HBM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | C00093 | BNP PARIBAS | 5,081,985 | 113,000 | 0.66 | 0.01 | 2024-02-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,637,130 | 113,000 | 2.69 | 0.01 | 2024-02-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,203,120 | 72,000 | 4.71 | 0.01 | 2024-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,636,320 | 60,000 | 4.51 | 0.01 | 2024-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,588,782 | 60,000 | 7.23 | 0.01 | 2024-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,520 | 59,000 | 0.06 | 0.01 | 2024-02-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,575,000 | 53,000 | 0.73 | 0.01 | 2024-02-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,242,000 | 31,000 | 0.16 | 0.00 | 2024-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,504,000 | 13,000 | 0.72 | 0.00 | 2024-02-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,177,000 | 13,000 | 0.15 | 0.00 | 2024-02-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,971,000 | 10,000 | 0.26 | 0.00 | 2024-02-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,000 | 9,000 | 0.10 | 0.00 | 2024-02-05 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2024-02-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 19,762,426 | 6,000 | 2.57 | 0.00 | 2024-02-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,395 | 4,000 | 0.01 | 0.00 | 2024-02-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,162,360 | 1,000 | 3.40 | 0.00 | 2024-02-05 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,832,950 | -1,000 | 9.35 | -0.00 | 2024-02-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,931,000 | -4,000 | 0.38 | -0.00 | 2024-02-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 347,000 | -4,000 | 0.05 | -0.00 | 2024-02-05 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,530,280 | -7,000 | 1.24 | -0.00 | 2024-02-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,700,360 | -28,000 | 12.58 | -0.00 | 2024-02-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,350,000 | -38,000 | 1.48 | -0.00 | 2024-02-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,982,294 | -40,000 | 1.95 | -0.01 | 2024-02-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 165,000 | -58,000 | 0.02 | -0.01 | 2024-02-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,004,000 | -60,000 | 0.26 | -0.01 | 2024-02-05 |
| 26 | C00010 | CITIBANK N.A. | 108,012,381 | -85,000 | 14.06 | -0.01 | 2024-02-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | -100,000 | 0.10 | -0.01 | 2024-02-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,707,000 | -200,000 | 0.48 | -0.03 | 2024-02-05 |
| 28 | Total changed named holdings | 537,245,303 | 0 | 69.91 | 0.00 | ||
| 126 | Unchanged named holdings | 139,793,537 | 0 | 18.19 | 0.00 | ||
| 154 | Total named holdings | 677,038,840 | 0 | 88.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 677,047,840 | 0 | 88.11 | 0.00 | ||
| Securities not in CCASS | 91,381,070 | 0 | 11.89 | 0.00 | |||
| Issued securities | 768,428,910 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 1,002,000 |
| Turnover | 1,638,590 |
| Average price | 1.635 |
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