HBM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | C00010 | CITIBANK N.A. | 104,493,910 | 876,900 | 13.66 | 0.11 | 2024-12-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,108,000 | 306,000 | 0.67 | 0.04 | 2024-12-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,520 | 196,000 | 0.14 | 0.03 | 2024-12-02 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,993,000 | 130,000 | 0.26 | 0.02 | 2024-12-02 |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 382,000 | 100,000 | 0.05 | 0.01 | 2024-12-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,366,130 | 85,000 | 3.32 | 0.01 | 2024-12-02 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,292,000 | 70,000 | 0.69 | 0.01 | 2024-12-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,735,000 | 49,000 | 0.23 | 0.01 | 2024-12-02 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,836,880 | 47,000 | 1.68 | 0.01 | 2024-12-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 447,000 | 38,000 | 0.06 | 0.00 | 2024-12-02 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,278,000 | 34,000 | 0.69 | 0.00 | 2024-12-02 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 316,000 | 31,000 | 0.04 | 0.00 | 2024-12-02 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,927,000 | 10,000 | 0.38 | 0.00 | 2024-12-02 |
| 14 | B02195 | LONG BRIDGE HK LTD | 704,000 | 4,000 | 0.09 | 0.00 | 2024-12-02 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,053,000 | 3,000 | 0.14 | 0.00 | 2024-12-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 691,895 | 2,000 | 0.09 | 0.00 | 2024-12-02 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,157,000 | 1,000 | 0.15 | 0.00 | 2024-12-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,852,000 | -1,000 | 2.73 | -0.00 | 2024-12-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,793,120 | -30,000 | 2.20 | -0.00 | 2024-12-02 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,447,450 | -86,000 | 10.00 | -0.01 | 2024-12-02 |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,060,000 | -120,000 | 0.53 | -0.02 | 2024-12-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,336,984 | -221,000 | 5.41 | -0.03 | 2024-12-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,392,730 | -579,000 | 7.64 | -0.08 | 2024-12-02 |
| 24 | C00093 | BNP PARIBAS | 1,968,340 | -945,900 | 0.26 | -0.12 | 2024-12-02 |
| 24 | Total changed named holdings | 390,698,959 | 0 | 51.09 | 0.00 | ||
| 129 | Unchanged named holdings | 286,785,381 | 0 | 37.50 | 0.00 | ||
| 153 | Total named holdings | 677,484,340 | 0 | 88.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 677,495,340 | 0 | 88.59 | 0.00 | ||
| Securities not in CCASS | 87,261,070 | 0 | 11.41 | 0.00 | |||
| Issued securities | 764,756,410 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 2,295,000 |
| Turnover | 2,715,870 |
| Average price | 1.183 |
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