Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,000 | 377,000 | 0.01 | 0.01 | 2024-11-22 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,501,000 | 250,000 | 0.38 | 0.01 | 2024-11-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,082,000 | 150,000 | 0.30 | 0.00 | 2024-11-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,370,000 | 140,000 | 0.31 | 0.00 | 2024-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,424,000 | 100,000 | 0.25 | 0.00 | 2024-11-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,932,000 | 51,000 | 0.33 | 0.00 | 2024-11-22 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2024-11-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,116,000 | 4,000 | 1.03 | 0.00 | 2024-11-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,887,000 | 2,000 | 0.53 | 0.00 | 2024-11-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,855,000 | 1,000 | 0.23 | 0.00 | 2024-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,212,000 | -6,000 | 28.75 | -0.00 | 2024-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,007 | -14,000 | 0.03 | -0.00 | 2024-11-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,965,000 | -30,000 | 0.10 | -0.00 | 2024-11-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,952,000 | -50,000 | 0.30 | -0.00 | 2024-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,004,000 | -400,000 | 23.32 | -0.01 | 2024-11-22 |
| 16 | C00010 | CITIBANK N.A. | 46,812,359 | -587,000 | 1.55 | -0.02 | 2024-11-22 |
| 16 | Total changed named holdings | 1,735,646,366 | 0 | 57.40 | 0.00 | ||
| 168 | Unchanged named holdings | 1,282,255,383 | 0 | 42.41 | 0.00 | ||
| 184 | Total named holdings | 3,017,901,749 | 0 | 99.81 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,743,000 | 0 | 0.06 | 0.00 | ||
| 200 | Total securities in CCASS | 3,019,644,749 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,925,251 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 1,184,000 |
| Turnover | 436,790 |
| Average price | 0.369 |
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