HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | 27,232,152 | 3,395,997 | 2.08 | 0.26 | 2025-01-08 |
| 2 | C00093 | BNP PARIBAS | 266,044,384 | 1,453,200 | 20.28 | 0.11 | 2025-01-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,184,500 | 976,500 | 4.36 | 0.07 | 2025-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,912,280 | 402,711 | 2.51 | 0.03 | 2025-01-08 |
| 5 | C00010 | CITIBANK N.A. | 60,856,129 | 287,329 | 4.64 | 0.02 | 2025-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,031,809 | 184,500 | 1.53 | 0.01 | 2025-01-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,709,101 | 45,200 | 0.51 | 0.00 | 2025-01-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,553,500 | 20,000 | 0.19 | 0.00 | 2025-01-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,608,250 | 13,000 | 0.20 | 0.00 | 2025-01-08 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 173,500 | 10,000 | 0.01 | 0.00 | 2025-01-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,349,903 | 10,000 | 0.18 | 0.00 | 2025-01-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 10,000 | 0.02 | 0.00 | 2025-01-08 |
| 13 | B02175 | WEBULL SECURITIES LTD | 459,421 | 7,000 | 0.04 | 0.00 | 2025-01-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,500 | 5,000 | 0.01 | 0.00 | 2025-01-08 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 246,000 | 500 | 0.02 | 0.00 | 2025-01-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,065 | -372 | 0.00 | -0.00 | 2025-01-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2025-01-08 |
| 18 | B02159 | USMART SECURITIES LTD | 433,269 | -1,000 | 0.03 | -0.00 | 2025-01-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,615,832 | -4,000 | 0.20 | -0.00 | 2025-01-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,730,024 | -4,500 | 0.36 | -0.00 | 2025-01-08 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2025-01-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 834,500 | -7,000 | 0.06 | -0.00 | 2025-01-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,543,500 | -7,500 | 0.19 | -0.00 | 2025-01-08 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2025-01-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 292,500 | -10,000 | 0.02 | -0.00 | 2025-01-08 |
| 26 | B01610 | KGI ASIA LTD | 2,326,212 | -10,000 | 0.18 | -0.00 | 2025-01-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,906,806 | -10,000 | 0.37 | -0.00 | 2025-01-08 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 660,000 | -12,500 | 0.05 | -0.00 | 2025-01-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,247,882 | -13,000 | 0.17 | -0.00 | 2025-01-08 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,407,500 | -20,000 | 0.11 | -0.00 | 2025-01-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 11,775,406 | -31,000 | 0.90 | -0.00 | 2025-01-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,987,500 | -38,000 | 0.23 | -0.00 | 2025-01-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,725,000 | -41,000 | 0.13 | -0.00 | 2025-01-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,681,500 | -43,000 | 0.13 | -0.00 | 2025-01-08 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -47,000 | 0.00 | -0.00 | 2025-01-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,646,551 | -58,166 | 8.74 | -0.00 | 2025-01-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,298,510 | -73,500 | 0.56 | -0.01 | 2025-01-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,273,692 | -122,500 | 3.53 | -0.01 | 2025-01-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 18,844,972 | -130,000 | 1.44 | -0.01 | 2025-01-08 |
| 40 | C00016 | DBS BANK LTD | 3,879,568 | -140,000 | 0.30 | -0.01 | 2025-01-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,670,742 | -141,500 | 0.28 | -0.01 | 2025-01-08 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,822,000 | -159,000 | 0.44 | -0.01 | 2025-01-08 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,500 | -307,000 | 0.01 | -0.02 | 2025-01-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,610,292 | -427,000 | 1.88 | -0.03 | 2025-01-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,254,471 | -2,284,115 | 34.63 | -0.17 | 2025-01-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,142,266 | -2,663,284 | 1.46 | -0.20 | 2025-01-08 |
| 46 | Total changed named holdings | 1,219,582,989 | 0 | 92.98 | 0.00 | ||
| 149 | Unchanged named holdings | 65,998,936 | 0 | 5.03 | 0.00 | ||
| 195 | Total named holdings | 1,285,581,925 | 0 | 98.02 | 0.00 | ||
| 18 | Unnamed Investor Participants | 769,002 | 0 | 0.06 | 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 | 2025-01-06 |
| Volume | 5,470,972 |
| Turnover | 28,220,926 |
| Average price | 5.158 |
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