HBM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2024-09-10 to 2024-09-11
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,767,880 | 571,000 | 1.40 | 0.07 | 2024-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,334,898 | 536,000 | 5.64 | 0.07 | 2024-09-11 |
| 3 | C00010 | CITIBANK N.A. | 108,416,710 | 122,000 | 14.10 | 0.02 | 2024-09-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,000 | 110,000 | 0.08 | 0.01 | 2024-09-11 |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 756,000 | 80,000 | 0.10 | 0.01 | 2024-09-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,461,360 | 55,000 | 3.18 | 0.01 | 2024-09-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,646,120 | 17,000 | 5.42 | 0.00 | 2024-09-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2024-09-11 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 673,000 | 4,000 | 0.09 | 0.00 | 2024-09-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 140,000 | 1,000 | 0.02 | 0.00 | 2024-09-11 |
| 11 | B02195 | LONG BRIDGE HK LTD | 418,000 | -1,000 | 0.05 | -0.00 | 2024-09-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | -5,000 | 0.21 | -0.00 | 2024-09-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,395 | -6,000 | 0.01 | -0.00 | 2024-09-11 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 973,000 | -10,000 | 0.13 | -0.00 | 2024-09-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,359,000 | -27,000 | 0.18 | -0.00 | 2024-09-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,235,000 | -45,000 | 0.68 | -0.01 | 2024-09-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,157,000 | -50,000 | 0.41 | -0.01 | 2024-09-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,278,130 | -68,000 | 3.03 | -0.01 | 2024-09-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,277,300 | -90,000 | 0.69 | -0.01 | 2024-09-11 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,457,000 | -101,000 | 6.82 | -0.01 | 2024-09-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,200 | -101,000 | 0.05 | -0.01 | 2024-09-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,639,000 | -102,000 | 0.73 | -0.01 | 2024-09-11 |
| 23 | C00093 | BNP PARIBAS | 2,630,240 | -196,000 | 0.34 | -0.03 | 2024-09-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,331,360 | -221,000 | 12.92 | -0.03 | 2024-09-11 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,507,000 | -478,000 | 0.72 | -0.06 | 2024-09-11 |
| 25 | Total changed named holdings | 438,156,593 | 0 | 57.00 | 0.01 | ||
| 129 | Unchanged named holdings | 239,327,747 | 0 | 31.13 | 0.00 | ||
| 154 | Total named holdings | 677,484,340 | 0 | 88.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 677,495,340 | 0 | 88.13 | 0.01 | ||
| Securities not in CCASS | 91,250,070 | -100,000 | 11.87 | -0.01 | |||
| Issued securities | 768,745,410 | -100,000 | 100.00 | -0.01 | 2024-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-09 |
| Volume | 2,233,000 |
| Turnover | 2,480,040 |
| Average price | 1.111 |
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