HBM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,721,000 | 648,000 | 0.22 | 0.08 | 2024-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,610,320 | 519,000 | 4.63 | 0.07 | 2024-05-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,567,294 | 305,000 | 2.03 | 0.04 | 2024-05-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,605,000 | 190,000 | 0.47 | 0.02 | 2024-05-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,833,120 | 164,000 | 4.66 | 0.02 | 2024-05-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,124,300 | 127,000 | 0.67 | 0.02 | 2024-05-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,631,000 | 26,000 | 0.21 | 0.00 | 2024-05-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 761,000 | 20,000 | 0.10 | 0.00 | 2024-05-07 |
| 9 | B01416 | VC BROKERAGE LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2024-05-07 |
| 10 | B02195 | LONG BRIDGE HK LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2024-05-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,520 | 5,000 | 0.17 | 0.00 | 2024-05-07 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 945,000 | 1,000 | 0.12 | 0.00 | 2024-05-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 568 | 528 | 0.00 | 0.00 | 2024-05-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,615,360 | -3,000 | 12.57 | -0.00 | 2024-05-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,395 | -4,000 | 0.06 | -0.00 | 2024-05-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | -5,000 | 0.12 | -0.00 | 2024-05-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,619,000 | -8,000 | 0.73 | -0.00 | 2024-05-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,572,000 | -10,000 | 0.46 | -0.00 | 2024-05-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,340,000 | -10,000 | 0.17 | -0.00 | 2024-05-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 149,000 | -10,000 | 0.02 | -0.00 | 2024-05-07 |
| 21 | B02159 | USMART SECURITIES LTD | 842,000 | -10,000 | 0.11 | -0.00 | 2024-05-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -12,000 | 0.05 | -0.00 | 2024-05-07 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,711,450 | -13,000 | 9.33 | -0.00 | 2024-05-07 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -15,000 | -0.00 | 2024-05-07 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,490,000 | -16,000 | 0.19 | -0.00 | 2024-05-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 223,000 | -17,000 | 0.03 | -0.00 | 2024-05-07 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,409,880 | -19,000 | 1.61 | -0.00 | 2024-05-07 |
| 28 | B01885 | HAFOO SECURITIES LTD | 4,298,000 | -20,000 | 0.56 | -0.00 | 2024-05-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 474,000 | -25,000 | 0.06 | -0.00 | 2024-05-07 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | -30,000 | 0.04 | -0.00 | 2024-05-07 |
| 31 | C00010 | CITIBANK N.A. | 107,975,126 | -30,000 | 14.05 | -0.00 | 2024-05-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,366,000 | -30,000 | 0.70 | -0.00 | 2024-05-07 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 153,000 | -33,000 | 0.02 | -0.00 | 2024-05-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,788,130 | -43,000 | 3.23 | -0.01 | 2024-05-07 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,285,160 | -49,000 | 2.51 | -0.01 | 2024-05-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,822,000 | -60,000 | 0.89 | -0.01 | 2024-05-07 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,827,000 | -64,000 | 0.89 | -0.01 | 2024-05-07 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,502,000 | -105,000 | 0.85 | -0.01 | 2024-05-07 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,555,360 | -114,000 | 3.59 | -0.01 | 2024-05-07 |
| 40 | C00093 | BNP PARIBAS | 2,528,240 | -147,000 | 0.33 | -0.02 | 2024-05-07 |
| 41 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 400,000 | -150,000 | 0.05 | -0.02 | 2024-05-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,658,690 | -968,528 | 5.94 | -0.13 | 2024-05-07 |
| 42 | Total changed named holdings | 556,958,913 | 0 | 72.47 | 0.00 | ||
| 118 | Unchanged named holdings | 120,141,427 | 0 | 15.63 | 0.00 | ||
| 160 | Total named holdings | 677,100,340 | 0 | 88.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 677,109,340 | 0 | 88.11 | 0.00 | ||
| Securities not in CCASS | 91,381,070 | 0 | 11.89 | 0.00 | |||
| Issued securities | 768,490,410 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 3,665,528 |
| Turnover | 5,039,972 |
| Average price | 1.375 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy