HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2023-05-11 to 2023-05-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,019,441 | 15,540,020 | 1.68 | 1.18 | 2023-05-12 |
| 2 | C00016 | DBS BANK LTD | 26,690,000 | 200,000 | 2.03 | 0.02 | 2023-05-12 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,746,332 | 150,000 | 0.21 | 0.01 | 2023-05-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,286,002 | 138,000 | 0.71 | 0.01 | 2023-05-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,461,705 | 114,000 | 0.42 | 0.01 | 2023-05-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | 100,000 | 0.05 | 0.01 | 2023-05-12 |
| 7 | C00093 | BNP PARIBAS | 262,691,277 | 76,900 | 20.03 | 0.01 | 2023-05-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,881,899 | 71,071 | 1.36 | 0.01 | 2023-05-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,423,644 | 64,300 | 32.05 | 0.00 | 2023-05-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,281,711 | 36,500 | 1.39 | 0.00 | 2023-05-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,591,500 | 35,000 | 0.12 | 0.00 | 2023-05-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,635,500 | 33,500 | 0.20 | 0.00 | 2023-05-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,159,204 | 30,500 | 3.06 | 0.00 | 2023-05-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,390,178 | 27,000 | 13.30 | 0.00 | 2023-05-12 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 838,500 | 23,000 | 0.06 | 0.00 | 2023-05-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,540,500 | 20,000 | 0.19 | 0.00 | 2023-05-12 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 801,333 | 18,000 | 0.06 | 0.00 | 2023-05-12 |
| 18 | B01610 | KGI ASIA LTD | 1,073,212 | 14,000 | 0.08 | 0.00 | 2023-05-12 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,500 | 11,000 | 0.01 | 0.00 | 2023-05-12 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,675,882 | 10,000 | 0.20 | 0.00 | 2023-05-12 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,500 | 10,000 | 0.02 | 0.00 | 2023-05-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,520,104 | 9,500 | 0.50 | 0.00 | 2023-05-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,150 | 8,000 | 0.15 | 0.00 | 2023-05-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,369,503 | 6,000 | 0.18 | 0.00 | 2023-05-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,053 | 5,000 | 0.08 | 0.00 | 2023-05-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 235,500 | 5,000 | 0.02 | 0.00 | 2023-05-12 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 302,000 | 5,000 | 0.02 | 0.00 | 2023-05-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,570 | 4,000 | 0.09 | 0.00 | 2023-05-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,911,916 | 4,000 | 0.22 | 0.00 | 2023-05-12 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2023-05-12 |
| 31 | B02159 | USMART SECURITIES LTD | 235,669 | 3,000 | 0.02 | 0.00 | 2023-05-12 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 580,500 | 2,000 | 0.04 | 0.00 | 2023-05-12 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,149,500 | 1,000 | 0.16 | 0.00 | 2023-05-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,149,742 | 1,000 | 0.24 | 0.00 | 2023-05-12 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 57,000 | 500 | 0.00 | 0.00 | 2023-05-12 |
| 36 | B02175 | WEBULL SECURITIES LTD | 509,921 | 500 | 0.04 | 0.00 | 2023-05-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,244 | 200 | 0.00 | 0.00 | 2023-05-12 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -7,500 | 0.00 | -0.00 | 2023-05-12 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 637,000 | -8,500 | 0.05 | -0.00 | 2023-05-12 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,569,000 | -9,000 | 0.20 | -0.00 | 2023-05-12 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,520,824 | -9,500 | 1.26 | -0.00 | 2023-05-12 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,081,000 | -14,500 | 0.08 | -0.00 | 2023-05-12 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,339,331 | -21,000 | 0.33 | -0.00 | 2023-05-12 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,793,500 | -44,000 | 0.14 | -0.00 | 2023-05-12 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,102,500 | -72,000 | 0.85 | -0.01 | 2023-05-12 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,560,558 | -103,000 | 1.34 | -0.01 | 2023-05-12 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,069,370 | -175,000 | 0.69 | -0.01 | 2023-05-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,474,349 | -181,500 | 1.48 | -0.01 | 2023-05-12 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,716,049 | -2,182,500 | 3.49 | -0.17 | 2023-05-12 |
| 50 | C00010 | CITIBANK N.A. | 73,711,832 | -13,952,491 | 5.62 | -1.06 | 2023-05-12 |
| 50 | Total changed named holdings | 1,240,115,005 | 0 | 94.55 | 0.00 | ||
| 171 | Unchanged named holdings | 42,471,650 | 0 | 3.24 | 0.00 | ||
| 221 | Total named holdings | 1,282,586,655 | 0 | 97.79 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,200,502 | 0 | 0.32 | 0.00 | ||
| 247 | Total securities in CCASS | 1,286,787,157 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 24,812,199 | 0 | 1.89 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 1,731,300 |
| Turnover | 9,840,067 |
| Average price | 5.684 |
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