HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | 50,326,294 | 750,769 | 3.84 | 0.06 | 2023-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,963,810 | 639,400 | 30.72 | 0.05 | 2023-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,465,720 | 391,396 | 1.18 | 0.03 | 2023-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,558,192 | 311,000 | 0.88 | 0.02 | 2023-11-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,523,553 | 290,000 | 0.12 | 0.02 | 2023-11-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,421,036 | 201,000 | 1.40 | 0.02 | 2023-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,392,048 | 149,000 | 1.25 | 0.01 | 2023-11-08 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 827,500 | 148,000 | 0.06 | 0.01 | 2023-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,058,858 | 49,500 | 0.61 | 0.00 | 2023-11-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,111,000 | 40,000 | 0.08 | 0.00 | 2023-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,457,000 | 29,500 | 0.19 | 0.00 | 2023-11-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,500 | 28,500 | 0.01 | 0.00 | 2023-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,506,131 | 28,500 | 13.23 | 0.00 | 2023-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,393,742 | 23,000 | 0.33 | 0.00 | 2023-11-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,570 | 17,500 | 0.12 | 0.00 | 2023-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,457,456 | 16,000 | 0.19 | 0.00 | 2023-11-08 |
| 17 | B01610 | KGI ASIA LTD | 1,325,212 | 15,500 | 0.10 | 0.00 | 2023-11-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2023-11-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,914 | 10,000 | 0.02 | 0.00 | 2023-11-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,820,500 | 8,000 | 0.22 | 0.00 | 2023-11-08 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 1,053,500 | 8,000 | 0.08 | 0.00 | 2023-11-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,500 | 7,000 | 0.03 | 0.00 | 2023-11-08 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,645,500 | 7,000 | 0.20 | 0.00 | 2023-11-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,721,331 | 5,000 | 0.36 | 0.00 | 2023-11-08 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | 5,000 | 0.01 | 0.00 | 2023-11-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 379,000 | 5,000 | 0.03 | 0.00 | 2023-11-08 |
| 27 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-11-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,862,500 | 4,000 | 0.22 | 0.00 | 2023-11-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,549,000 | 3,000 | 0.19 | 0.00 | 2023-11-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2023-11-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,306,332 | 3,000 | 0.25 | 0.00 | 2023-11-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,500 | 2,000 | 0.09 | 0.00 | 2023-11-08 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 671,333 | 2,000 | 0.05 | 0.00 | 2023-11-08 |
| 34 | B02159 | USMART SECURITIES LTD | 232,669 | 500 | 0.02 | 0.00 | 2023-11-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 30,366 | 198 | 0.00 | 0.00 | 2023-11-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,672,711 | -500 | 1.65 | -0.00 | 2023-11-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,225,150 | -2,000 | 0.32 | -0.00 | 2023-11-08 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,634,000 | -4,000 | 0.35 | -0.00 | 2023-11-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,509,000 | -5,000 | 0.12 | -0.00 | 2023-11-08 |
| 40 | B01252 | CORPORATE BROKERS LTD | 390,500 | -7,000 | 0.03 | -0.00 | 2023-11-08 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2023-11-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 509,500 | -10,000 | 0.04 | -0.00 | 2023-11-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | -11,500 | 0.01 | -0.00 | 2023-11-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,581,545 | -15,000 | 0.50 | -0.00 | 2023-11-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,165,039 | -16,698 | 0.32 | -0.00 | 2023-11-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,883,000 | -20,000 | 0.14 | -0.00 | 2023-11-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,673,500 | -20,000 | 0.28 | -0.00 | 2023-11-08 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,500 | -23,500 | 0.05 | -0.00 | 2023-11-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,945,416 | -29,500 | 0.22 | -0.00 | 2023-11-08 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,002,000 | -30,500 | 1.14 | -0.00 | 2023-11-08 |
| 51 | B02175 | WEBULL SECURITIES LTD | 412,421 | -57,000 | 0.03 | -0.00 | 2023-11-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,995,112 | -75,500 | 3.89 | -0.01 | 2023-11-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,737,130 | -117,400 | 1.66 | -0.01 | 2023-11-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,323,443 | -153,000 | 1.09 | -0.01 | 2023-11-08 |
| 55 | C00016 | DBS BANK LTD | 19,566,000 | -402,000 | 1.49 | -0.03 | 2023-11-08 |
| 56 | C00093 | BNP PARIBAS | 264,330,231 | -433,704 | 20.15 | -0.03 | 2023-11-08 |
| 57 | C00010 | CITIBANK N.A. | 76,376,714 | -734,461 | 5.82 | -0.06 | 2023-11-08 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,565,370 | -1,038,000 | 0.42 | -0.08 | 2023-11-08 |
| 58 | Total changed named holdings | 1,257,230,849 | 0 | 95.85 | 0.00 | ||
| 158 | Unchanged named holdings | 28,646,906 | 0 | 2.18 | 0.00 | ||
| 216 | Total named holdings | 1,285,877,755 | 0 | 98.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 699,502 | 0 | 0.05 | 0.00 | ||
| 240 | Total securities in CCASS | 1,286,577,257 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 25,022,099 | 0 | 1.91 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 10,319,698 |
| Turnover | 34,934,341 |
| Average price | 3.385 |
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