HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | C00074 | DEUTSCHE BANK AG | 1,421,000 | 1,140,000 | 0.11 | 0.09 | 2024-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,923,174 | 500,500 | 0.53 | 0.04 | 2024-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,352,110 | 275,000 | 2.01 | 0.02 | 2024-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,822,205 | 112,500 | 0.75 | 0.01 | 2024-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,129,691 | 93,000 | 0.92 | 0.01 | 2024-07-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,927,334 | 93,000 | 0.22 | 0.01 | 2024-07-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,607,511 | 73,000 | 29.93 | 0.01 | 2024-07-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,586,778 | 50,000 | 3.25 | 0.00 | 2024-07-17 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,454,882 | 29,000 | 0.26 | 0.00 | 2024-07-17 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 2,077,000 | 20,000 | 0.16 | 0.00 | 2024-07-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,579,650 | 20,000 | 0.43 | 0.00 | 2024-07-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 10,500 | 0.00 | 0.00 | 2024-07-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,216,500 | 10,000 | 0.09 | 0.00 | 2024-07-17 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,585,500 | 10,000 | 0.12 | 0.00 | 2024-07-17 |
| 15 | B01610 | KGI ASIA LTD | 18,698,212 | 5,500 | 1.43 | 0.00 | 2024-07-17 |
| 16 | C00018 | HANG SENG BANK LTD | 3,721,873 | 4,000 | 0.28 | 0.00 | 2024-07-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,286,187 | 3,000 | 0.25 | 0.00 | 2024-07-17 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,181,000 | 1,000 | 0.17 | 0.00 | 2024-07-17 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2024-07-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,191,000 | 500 | 0.24 | 0.00 | 2024-07-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317 | 273 | 0.00 | 0.00 | 2024-07-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,524,331 | -500 | 0.34 | -0.00 | 2024-07-17 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,579 | -2,000 | 0.00 | -0.00 | 2024-07-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,953,590 | -3,000 | 0.68 | -0.00 | 2024-07-17 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 846,000 | -5,000 | 0.06 | -0.00 | 2024-07-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,648,500 | -5,000 | 0.28 | -0.00 | 2024-07-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,417,092 | -9,773 | 0.34 | -0.00 | 2024-07-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 425,500 | -10,000 | 0.03 | -0.00 | 2024-07-17 |
| 29 | B01298 | GET NICE SECURITIES LTD | 162,500 | -10,000 | 0.01 | -0.00 | 2024-07-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,867,000 | -10,000 | 0.22 | -0.00 | 2024-07-17 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 481,500 | -10,000 | 0.04 | -0.00 | 2024-07-17 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,269,000 | -15,000 | 0.10 | -0.00 | 2024-07-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,136,998 | -48,000 | 1.23 | -0.00 | 2024-07-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,144,546 | -57,000 | 9.01 | -0.00 | 2024-07-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 26,902,972 | -59,000 | 2.05 | -0.00 | 2024-07-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,337,000 | -64,000 | 0.25 | -0.00 | 2024-07-17 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 231,000 | -100,000 | 0.02 | -0.01 | 2024-07-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,225,432 | -165,500 | 4.36 | -0.01 | 2024-07-17 |
| 39 | C00093 | BNP PARIBAS | 272,138,151 | -235,700 | 20.75 | -0.02 | 2024-07-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,667,075 | -276,500 | 1.19 | -0.02 | 2024-07-17 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,045,500 | -323,000 | 0.99 | -0.02 | 2024-07-17 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,962,000 | -417,000 | 3.20 | -0.03 | 2024-07-17 |
| 43 | C00010 | CITIBANK N.A. | 67,611,151 | -639,800 | 5.15 | -0.05 | 2024-07-17 |
| 43 | Total changed named holdings | 1,199,878,841 | -14,000 | 91.48 | -0.00 | ||
| 164 | Unchanged named holdings | 84,864,584 | 0 | 6.47 | 0.00 | ||
| 207 | Total named holdings | 1,284,743,425 | -14,000 | 97.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,501,002 | 0 | 0.11 | 0.00 | ||
| 231 | Total securities in CCASS | 1,286,244,427 | -14,000 | 98.07 | -0.00 | ||
| Securities not in CCASS | 25,354,929 | 14,000 | 1.93 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 4,339,773 |
| Turnover | 11,419,539 |
| Average price | 2.631 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy