HBM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,018,904 | 202,000 | 6.90 | 0.03 | 2023-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,974,320 | 138,000 | 4.16 | 0.02 | 2023-05-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,282,130 | 86,000 | 2.38 | 0.01 | 2023-05-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,059,320 | 81,000 | 4.69 | 0.01 | 2023-05-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,038,000 | 75,000 | 0.53 | 0.01 | 2023-05-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | 40,000 | 0.04 | 0.01 | 2023-05-22 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 301,000 | 40,000 | 0.04 | 0.01 | 2023-05-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,717,880 | 20,000 | 1.26 | 0.00 | 2023-05-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,446,000 | 11,000 | 0.19 | 0.00 | 2023-05-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | 10,000 | 0.10 | 0.00 | 2023-05-22 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,536,000 | 7,000 | 0.72 | 0.00 | 2023-05-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,672,000 | 7,000 | 0.22 | 0.00 | 2023-05-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,282,000 | 3,000 | 0.30 | 0.00 | 2023-05-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,218,000 | 1,000 | 0.55 | 0.00 | 2023-05-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,271,000 | -2,000 | 2.25 | -0.00 | 2023-05-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,633,395 | -8,000 | 0.86 | -0.00 | 2023-05-22 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2023-05-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,841,255 | -11,000 | 3.62 | -0.00 | 2023-05-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,042,000 | -12,000 | 8.98 | -0.00 | 2023-05-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,074,000 | -14,000 | 0.66 | -0.00 | 2023-05-22 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 507,000 | -20,000 | 0.07 | -0.00 | 2023-05-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,520 | -21,000 | 0.05 | -0.00 | 2023-05-22 |
| 24 | C00010 | CITIBANK N.A. | 111,674,743 | -25,000 | 14.53 | -0.00 | 2023-05-22 |
| 25 | B01138 | CLSA LTD | 2,188,000 | -43,000 | 0.28 | -0.01 | 2023-05-22 |
| 26 | C00093 | BNP PARIBAS | 2,507,688 | -50,000 | 0.33 | -0.01 | 2023-05-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 29,199,720 | -53,000 | 3.80 | -0.01 | 2023-05-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,000 | -57,000 | 0.23 | -0.01 | 2023-05-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,120,760 | -190,000 | 1.32 | -0.02 | 2023-05-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,000 | -216,000 | 0.08 | -0.03 | 2023-05-22 |
| 30 | Total changed named holdings | 454,523,635 | 0 | 59.15 | 0.00 | ||
| 124 | Unchanged named holdings | 222,503,505 | 0 | 28.96 | 0.00 | ||
| 154 | Total named holdings | 677,027,140 | 0 | 88.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 677,048,140 | 0 | 88.11 | 0.00 | ||
| Securities not in CCASS | 91,380,770 | 0 | 11.89 | 0.00 | |||
| Issued securities | 768,428,910 | 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 | 2023-05-18 |
| Volume | 1,068,000 |
| Turnover | 1,896,450 |
| Average price | 1.776 |
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