HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,744,155 | 4,002,000 | 1.66 | 0.31 | 2025-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,223,341 | 1,097,349 | 2.46 | 0.08 | 2025-01-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,033,500 | 695,500 | 4.20 | 0.05 | 2025-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,806,406 | 3,000 | 0.90 | 0.00 | 2025-01-06 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | -500 | 0.00 | -0.00 | 2025-01-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,976,500 | -5,000 | 0.46 | -0.00 | 2025-01-06 |
| 7 | B02195 | LONG BRIDGE HK LTD | 395,500 | -6,000 | 0.03 | -0.00 | 2025-01-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,579,000 | -7,000 | 0.20 | -0.00 | 2025-01-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,459,916 | -10,000 | 0.11 | -0.00 | 2025-01-06 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 692,500 | -18,000 | 0.05 | -0.00 | 2025-01-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 103,000 | -23,000 | 0.01 | -0.00 | 2025-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,401,510 | -29,500 | 0.56 | -0.00 | 2025-01-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,802,000 | -30,000 | 0.14 | -0.00 | 2025-01-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,795,262 | -30,000 | 0.14 | -0.00 | 2025-01-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,750,717 | -45,000 | 8.75 | -0.00 | 2025-01-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,346,903 | -52,000 | 0.18 | -0.00 | 2025-01-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,690,292 | -91,500 | 2.03 | -0.01 | 2025-01-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,440,192 | -92,000 | 3.54 | -0.01 | 2025-01-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,650,000 | -100,000 | 0.20 | -0.01 | 2025-01-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,791,980 | -112,500 | 1.66 | -0.01 | 2025-01-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,663,901 | -120,000 | 0.51 | -0.01 | 2025-01-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,896,086 | -138,500 | 34.84 | -0.01 | 2025-01-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,013,972 | -198,500 | 1.45 | -0.02 | 2025-01-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,811,809 | -447,500 | 1.51 | -0.03 | 2025-01-06 |
| 25 | C00093 | BNP PARIBAS | 264,468,694 | -997,990 | 20.16 | -0.08 | 2025-01-06 |
| 26 | C00010 | CITIBANK N.A. | 61,513,588 | -3,243,359 | 4.69 | -0.25 | 2025-01-06 |
| 26 | Total changed named holdings | 1,186,081,724 | 0 | 90.43 | 0.00 | ||
| 169 | Unchanged named holdings | 99,280,201 | 0 | 7.57 | 0.00 | ||
| 195 | Total named holdings | 1,285,361,925 | 0 | 98.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 989,002 | 0 | 0.08 | 0.00 | ||
| 213 | Total securities in CCASS | 1,286,350,927 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 25,248,429 | 0 | 1.93 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 2,604,000 |
| Turnover | 13,260,920 |
| Average price | 5.093 |
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