HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,415,817 | 966,000 | 3.62 | 0.07 | 2023-08-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,673,870 | 192,000 | 0.51 | 0.01 | 2023-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,022,484 | 84,500 | 1.45 | 0.01 | 2023-08-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,378,650 | 70,000 | 0.26 | 0.01 | 2023-08-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,210,893 | 45,880 | 1.31 | 0.00 | 2023-08-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,997,897 | 43,500 | 31.26 | 0.00 | 2023-08-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,997,274 | 40,000 | 13.42 | 0.00 | 2023-08-25 |
| 8 | C00010 | CITIBANK N.A. | 75,405,410 | 24,120 | 5.75 | 0.00 | 2023-08-25 |
| 9 | B01610 | KGI ASIA LTD | 1,456,212 | 20,000 | 0.11 | 0.00 | 2023-08-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,806,242 | 14,000 | 0.29 | 0.00 | 2023-08-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,223,000 | 13,500 | 0.09 | 0.00 | 2023-08-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,206,500 | 10,000 | 0.24 | 0.00 | 2023-08-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 80,476 | 5,000 | 0.01 | 0.00 | 2023-08-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,923,000 | 5,000 | 0.15 | 0.00 | 2023-08-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,085,500 | 4,500 | 0.08 | 0.00 | 2023-08-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,500 | 2,500 | 0.14 | 0.00 | 2023-08-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,336,874 | 1,500 | 3.76 | 0.00 | 2023-08-25 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 938,000 | 1,500 | 0.07 | 0.00 | 2023-08-25 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2023-08-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,404,898 | 1,000 | 0.56 | 0.00 | 2023-08-25 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 981,500 | 1,000 | 0.07 | 0.00 | 2023-08-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | 1,000 | 0.02 | 0.00 | 2023-08-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,000 | 500 | 0.02 | 0.00 | 2023-08-25 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 74,000 | 500 | 0.01 | 0.00 | 2023-08-25 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 859,833 | 500 | 0.07 | 0.00 | 2023-08-25 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141 | -36 | 0.00 | -0.00 | 2023-08-25 |
| 27 | B02175 | WEBULL SECURITIES LTD | 575,421 | -500 | 0.04 | -0.00 | 2023-08-25 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2023-08-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,366,500 | -1,000 | 0.10 | -0.00 | 2023-08-25 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 815,000 | -2,000 | 0.06 | -0.00 | 2023-08-25 |
| 31 | B02195 | LONG BRIDGE HK LTD | 143,000 | -7,500 | 0.01 | -0.00 | 2023-08-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,453,722 | -8,000 | 0.19 | -0.00 | 2023-08-25 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,353,572 | -9,964 | 0.64 | -0.00 | 2023-08-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 20,610,711 | -14,000 | 1.57 | -0.00 | 2023-08-25 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,117,370 | -66,000 | 0.24 | -0.01 | 2023-08-25 |
| 36 | C00093 | BNP PARIBAS | 267,250,639 | -66,500 | 20.38 | -0.01 | 2023-08-25 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,862,358 | -66,500 | 1.36 | -0.01 | 2023-08-25 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,615,545 | -71,500 | 0.50 | -0.01 | 2023-08-25 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,663,500 | -128,000 | 0.89 | -0.01 | 2023-08-25 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,433,661 | -232,500 | 1.33 | -0.02 | 2023-08-25 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 15,098,197 | -875,000 | 1.15 | -0.07 | 2023-08-25 |
| 41 | Total changed named holdings | 1,203,436,667 | -1,000 | 91.75 | -0.00 | ||
| 176 | Unchanged named holdings | 82,389,988 | 0 | 6.28 | 0.00 | ||
| 217 | Total named holdings | 1,285,826,655 | -1,000 | 98.04 | 0.00 | ||
| 27 | Unnamed Investor Participants | 743,502 | 0 | 0.06 | 0.00 | ||
| 244 | Total securities in CCASS | 1,286,570,157 | -1,000 | 98.09 | -0.00 | ||
| Securities not in CCASS | 25,029,199 | 1,000 | 1.91 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 1,338,964 |
| Turnover | 5,221,038 |
| Average price | 3.899 |
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