HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2023-10-04 to 2023-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,155,946 | 694,000 | 0.62 | 0.05 | 2023-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,972,489 | 535,804 | 30.72 | 0.04 | 2023-10-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,218,858 | 134,000 | 1.47 | 0.01 | 2023-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,532,046 | 100,000 | 3.93 | 0.01 | 2023-10-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,801,545 | 95,500 | 0.59 | 0.01 | 2023-10-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,543,763 | 77,332 | 1.19 | 0.01 | 2023-10-05 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 926,500 | 56,000 | 0.07 | 0.00 | 2023-10-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,000 | 50,000 | 0.02 | 0.00 | 2023-10-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,500 | 39,000 | 0.04 | 0.00 | 2023-10-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,604,831 | 34,500 | 0.35 | 0.00 | 2023-10-05 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 80,000 | 15,000 | 0.01 | 0.00 | 2023-10-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,583,711 | 14,500 | 1.65 | 0.00 | 2023-10-05 |
| 13 | B01252 | CORPORATE BROKERS LTD | 413,500 | 10,000 | 0.03 | 0.00 | 2023-10-05 |
| 14 | B01610 | KGI ASIA LTD | 1,645,712 | 10,000 | 0.13 | 0.00 | 2023-10-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,584,807 | 9,500 | 0.20 | 0.00 | 2023-10-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,562,000 | 5,000 | 0.20 | 0.00 | 2023-10-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,222,150 | 5,000 | 0.32 | 0.00 | 2023-10-05 |
| 18 | B01275 | SANFULL SECURITIES LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2023-10-05 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,005,500 | 5,000 | 0.08 | 0.00 | 2023-10-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,142,500 | 4,000 | 0.24 | 0.00 | 2023-10-05 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2023-10-05 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,500 | 2,000 | 0.02 | 0.00 | 2023-10-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,182,916 | 2,000 | 0.24 | 0.00 | 2023-10-05 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 263,500 | 1,500 | 0.02 | 0.00 | 2023-10-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,823,943 | 1,500 | 1.28 | 0.00 | 2023-10-05 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 815,000 | 1,000 | 0.06 | 0.00 | 2023-10-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,916,602 | 500 | 0.60 | 0.00 | 2023-10-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,434,000 | 500 | 0.19 | 0.00 | 2023-10-05 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 867,833 | 500 | 0.07 | 0.00 | 2023-10-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 75,441 | 200 | 0.01 | 0.00 | 2023-10-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,503,628 | -336 | 1.49 | -0.00 | 2023-10-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 15,668,706 | -11,500 | 1.19 | -0.00 | 2023-10-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,605,836 | -47,500 | 3.40 | -0.00 | 2023-10-05 |
| 34 | C00016 | DBS BANK LTD | 24,636,000 | -60,000 | 1.88 | -0.00 | 2023-10-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,996,000 | -97,000 | 0.15 | -0.01 | 2023-10-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,624,774 | -266,500 | 13.62 | -0.02 | 2023-10-05 |
| 37 | C00093 | BNP PARIBAS | 263,848,010 | -327,300 | 20.12 | -0.02 | 2023-10-05 |
| 38 | C00010 | CITIBANK N.A. | 76,917,461 | -1,102,700 | 5.86 | -0.08 | 2023-10-05 |
| 38 | Total changed named holdings | 1,207,478,008 | 0 | 92.06 | 0.00 | ||
| 177 | Unchanged named holdings | 78,346,647 | 0 | 5.97 | 0.00 | ||
| 215 | Total named holdings | 1,285,824,655 | 0 | 98.03 | 0.00 | ||
| 26 | Unnamed Investor Participants | 741,502 | 0 | 0.06 | 0.00 | ||
| 241 | Total securities in CCASS | 1,286,566,157 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 25,033,199 | 0 | 1.91 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 1,252,300 |
| Turnover | 3,889,498 |
| Average price | 3.106 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy