HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2025-01-08 to 2025-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,864,000 | 679,500 | 4.41 | 0.05 | 2025-01-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,624,809 | 593,000 | 1.57 | 0.05 | 2025-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,750,435 | 495,964 | 34.67 | 0.04 | 2025-01-09 |
| 4 | C00093 | BNP PARIBAS | 266,214,432 | 170,048 | 20.30 | 0.01 | 2025-01-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,279,152 | 47,000 | 2.08 | 0.00 | 2025-01-09 |
| 6 | B01184 | QUAM SECURITIES LTD | 126,000 | 23,000 | 0.01 | 0.00 | 2025-01-09 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,553 | 488 | 0.00 | 0.00 | 2025-01-09 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490 | 66 | 0.00 | 0.00 | 2025-01-09 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,651,000 | -500 | 1.27 | -0.00 | 2025-01-09 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 245,500 | -500 | 0.02 | -0.00 | 2025-01-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,552,500 | -1,000 | 0.19 | -0.00 | 2025-01-09 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 658,500 | -1,500 | 0.05 | -0.00 | 2025-01-09 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,278,500 | -2,500 | 0.10 | -0.00 | 2025-01-09 |
| 14 | B02175 | WEBULL SECURITIES LTD | 456,421 | -3,000 | 0.03 | -0.00 | 2025-01-09 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,212,500 | -4,000 | 0.09 | -0.00 | 2025-01-09 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | -0.00 | 2025-01-09 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,513,500 | -5,000 | 0.42 | -0.00 | 2025-01-09 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,500 | -7,000 | 0.01 | -0.00 | 2025-01-09 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,722,958 | -7,066 | 0.36 | -0.00 | 2025-01-09 |
| 20 | C00010 | CITIBANK N.A. | 60,848,640 | -7,489 | 4.64 | -0.00 | 2025-01-09 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -7,500 | 0.00 | -0.00 | 2025-01-09 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,600,250 | -8,000 | 0.20 | -0.00 | 2025-01-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,606,832 | -9,000 | 0.20 | -0.00 | 2025-01-09 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,398,000 | -9,500 | 0.11 | -0.00 | 2025-01-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,715,000 | -10,000 | 0.13 | -0.00 | 2025-01-09 |
| 26 | B01252 | CORPORATE BROKERS LTD | 282,500 | -10,000 | 0.02 | -0.00 | 2025-01-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,896,806 | -10,000 | 0.37 | -0.00 | 2025-01-09 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,500 | -10,500 | 0.02 | -0.00 | 2025-01-09 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2025-01-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,650,742 | -20,000 | 0.28 | -0.00 | 2025-01-09 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,246,192 | -27,500 | 3.53 | -0.00 | 2025-01-09 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,794,000 | -28,000 | 0.44 | -0.00 | 2025-01-09 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,723,500 | -48,000 | 0.13 | -0.00 | 2025-01-09 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,400,000 | -50,000 | 0.18 | -0.00 | 2025-01-09 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,240,010 | -58,500 | 0.55 | -0.00 | 2025-01-09 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,923,500 | -64,000 | 0.22 | -0.00 | 2025-01-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,265,403 | -84,500 | 0.17 | -0.01 | 2025-01-09 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,819,269 | -93,011 | 2.50 | -0.01 | 2025-01-09 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,508,292 | -102,000 | 1.87 | -0.01 | 2025-01-09 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,079,566 | -104,500 | 0.08 | -0.01 | 2025-01-09 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,533,051 | -113,500 | 8.73 | -0.01 | 2025-01-09 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,699,472 | -145,500 | 1.43 | -0.01 | 2025-01-09 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,124,000 | -150,000 | 0.09 | -0.01 | 2025-01-09 |
| 44 | B01130 | BOCI SECURITIES LTD | 11,603,406 | -172,000 | 0.88 | -0.01 | 2025-01-09 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,885,266 | -257,000 | 1.44 | -0.02 | 2025-01-09 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 6,350,101 | -359,000 | 0.48 | -0.03 | 2025-01-09 |
| 46 | Total changed named holdings | 1,236,810,048 | 0 | 94.30 | 0.00 | ||
| 148 | Unchanged named holdings | 48,771,877 | 0 | 3.72 | 0.00 | ||
| 194 | Total named holdings | 1,285,581,925 | 0 | 98.02 | 0.00 | ||
| 18 | Unnamed Investor Participants | 769,002 | 0 | 0.06 | 0.00 | ||
| 212 | 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 | 2025-01-07 |
| Volume | 4,354,476 |
| Turnover | 22,530,923 |
| Average price | 5.174 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy