C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,968,000 | 41,250,000 | 2.26 | 1.99 | 2025-01-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,888,000 | 4,396,000 | 1.82 | 0.21 | 2025-01-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,388,000 | 2,921,000 | 0.26 | 0.14 | 2025-01-23 |
| 4 | B02195 | LONG BRIDGE HK LTD | 5,225,000 | 964,000 | 0.25 | 0.05 | 2025-01-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,471,000 | 645,000 | 0.26 | 0.03 | 2025-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,717,000 | 400,000 | 0.71 | 0.02 | 2025-01-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,541,000 | 200,000 | 0.27 | 0.01 | 2025-01-23 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 214,000 | 199,000 | 0.01 | 0.01 | 2025-01-23 |
| 9 | C00010 | CITIBANK N.A. | 27,258,000 | 137,000 | 1.31 | 0.01 | 2025-01-23 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,725,000 | 100,000 | 0.85 | 0.00 | 2025-01-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 93,000 | 0.01 | 0.00 | 2025-01-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2025-01-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,686,448 | 50,000 | 8.89 | 0.00 | 2025-01-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,721,000 | 48,000 | 0.42 | 0.00 | 2025-01-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,000 | 44,000 | 0.01 | 0.00 | 2025-01-23 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 35,000 | 0.00 | 0.00 | 2025-01-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,327,000 | -1,000 | 0.83 | -0.00 | 2025-01-23 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,888,000 | -10,000 | 0.67 | -0.00 | 2025-01-23 |
| 19 | C00093 | BNP PARIBAS | 58,000 | -81,000 | 0.00 | -0.00 | 2025-01-23 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,656,000 | -2,635,000 | 0.61 | -0.13 | 2025-01-23 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,032,903 | -7,579,000 | 2.60 | -0.36 | 2025-01-23 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 371,000 | -41,250,000 | 0.02 | -1.99 | 2025-01-23 |
| 22 | Total changed named holdings | 458,612,351 | 0 | 22.08 | 0.00 | ||
| 87 | Unchanged named holdings | 1,601,848,489 | 0 | 77.12 | 0.00 | ||
| 109 | Total named holdings | 2,060,460,840 | 0 | 99.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 2,060,461,840 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 16,538,160 | 0 | 0.80 | 0.00 | |||
| Issued securities | 2,077,000,000 | 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 | 2025-01-21 |
| Volume | 62,216,000 |
| Turnover | 10,220,468 |
| Average price | 0.164 |
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