Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,551,000 | 547,000 | 2.17 | 0.02 | 2024-09-09 |
| 2 | C00010 | CITIBANK N.A. | 49,603,359 | 294,000 | 1.64 | 0.01 | 2024-09-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 58,910,000 | 143,000 | 1.95 | 0.00 | 2024-09-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,641,000 | 100,000 | 0.45 | 0.00 | 2024-09-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,350,000 | 48,000 | 0.18 | 0.00 | 2024-09-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,457,000 | 45,000 | 0.84 | 0.00 | 2024-09-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,070,000 | 20,000 | 0.30 | 0.00 | 2024-09-09 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,732,000 | 12,000 | 0.49 | 0.00 | 2024-09-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 871,000 | 1,000 | 0.03 | 0.00 | 2024-09-09 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,470,000 | -20,000 | 0.05 | -0.00 | 2024-09-09 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2024-09-09 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 235,000 | -50,000 | 0.01 | -0.00 | 2024-09-09 |
| 13 | B01974 | ARISTO SECURITIES LTD | 222,000 | -73,000 | 0.01 | -0.00 | 2024-09-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,846,000 | -100,000 | 0.09 | -0.00 | 2024-09-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,751,007 | -120,000 | 0.12 | -0.00 | 2024-09-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,493,000 | -150,000 | 0.28 | -0.00 | 2024-09-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,492,000 | -277,000 | 1.47 | -0.01 | 2024-09-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,458,000 | -400,000 | 23.83 | -0.01 | 2024-09-09 |
| 18 | Total changed named holdings | 1,025,278,366 | 0 | 33.91 | 0.00 | ||
| 172 | Unchanged named holdings | 1,992,573,383 | 0 | 65.90 | 0.00 | ||
| 190 | Total named holdings | 3,017,851,749 | 0 | 99.81 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,743,000 | 0 | 0.06 | 0.00 | ||
| 206 | Total securities in CCASS | 3,019,594,749 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,975,251 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 1,451,000 |
| Turnover | 399,390 |
| Average price | 0.275 |
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