C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | B01284 | HANG SENG SECURITIES LTD | 5,310,000 | 1,080,000 | 0.26 | 0.05 | 2025-03-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,211,000 | 409,000 | 0.25 | 0.02 | 2025-03-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,574,000 | 71,000 | 2.68 | 0.00 | 2025-03-06 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2025-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,393,000 | 2,000 | 0.45 | 0.00 | 2025-03-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,368,448 | -1,000 | 9.07 | -0.00 | 2025-03-06 |
| 7 | B02195 | LONG BRIDGE HK LTD | 7,136,000 | -10,000 | 0.34 | -0.00 | 2025-03-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,137,000 | -26,000 | 1.98 | -0.00 | 2025-03-06 |
| 9 | B01567 | PRIME SECURITIES LTD | 490,000 | -50,000 | 0.02 | -0.00 | 2025-03-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,194,000 | -57,000 | 0.35 | -0.00 | 2025-03-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,103,000 | -100,000 | 0.49 | -0.00 | 2025-03-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -139,000 | 0.01 | -0.01 | 2025-03-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,414,000 | -251,000 | 0.79 | -0.01 | 2025-03-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,120,000 | -381,000 | 0.15 | -0.02 | 2025-03-06 |
| 15 | C00010 | CITIBANK N.A. | 27,665,000 | -556,000 | 1.33 | -0.03 | 2025-03-06 |
| 15 | Total changed named holdings | 377,251,448 | 0 | 18.16 | 0.00 | ||
| 90 | Unchanged named holdings | 1,683,209,392 | 0 | 81.04 | 0.00 | ||
| 105 | Total named holdings | 2,060,460,840 | 0 | 99.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 1,609,000 |
| Turnover | 411,491 |
| Average price | 0.256 |
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