C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | B02195 | LONG BRIDGE HK LTD | 6,493,000 | 1,268,000 | 0.31 | 0.06 | 2025-01-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,052,000 | 581,000 | 0.29 | 0.03 | 2025-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,287,000 | 399,000 | 1.84 | 0.02 | 2025-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,071,448 | 385,000 | 8.91 | 0.02 | 2025-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | 230,000 | 0.02 | 0.01 | 2025-01-24 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 251,000 | 215,000 | 0.01 | 0.01 | 2025-01-24 |
| 7 | C00093 | BNP PARIBAS | 169,000 | 111,000 | 0.01 | 0.01 | 2025-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,801,000 | 84,000 | 0.71 | 0.00 | 2025-01-24 |
| 9 | C00010 | CITIBANK N.A. | 27,328,000 | 70,000 | 1.32 | 0.00 | 2025-01-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,787,000 | 66,000 | 0.42 | 0.00 | 2025-01-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,670,000 | 60,000 | 0.08 | 0.00 | 2025-01-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,436,000 | 48,000 | 0.26 | 0.00 | 2025-01-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,639,000 | 46,000 | 1.28 | 0.00 | 2025-01-24 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2025-01-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,601,000 | 11,000 | 0.65 | 0.00 | 2025-01-24 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,726,000 | 1,000 | 0.85 | 0.00 | 2025-01-24 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,881,000 | -7,000 | 0.67 | -0.00 | 2025-01-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 5,532,000 | -9,000 | 0.27 | -0.00 | 2025-01-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2025-01-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -29,000 | 0.01 | -0.00 | 2025-01-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -74,000 | -0.00 | 2025-01-24 | |
| 22 | B01567 | PRIME SECURITIES LTD | 640,000 | -100,000 | 0.03 | -0.00 | 2025-01-24 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | -199,000 | 0.00 | -0.01 | 2025-01-24 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,909,000 | -300,000 | 0.19 | -0.01 | 2025-01-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,164,000 | -492,000 | 0.59 | -0.02 | 2025-01-24 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,657,903 | -2,375,000 | 2.49 | -0.11 | 2025-01-24 |
| 26 | Total changed named holdings | 440,732,351 | 0 | 21.22 | 0.00 | ||
| 81 | Unchanged named holdings | 1,619,728,489 | 0 | 77.98 | 0.00 | ||
| 107 | Total named holdings | 2,060,460,840 | 0 | 99.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2025-01-22 |
| Volume | 6,023,000 |
| Turnover | 1,174,685 |
| Average price | 0.195 |
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