HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,434,340 | 305,500 | 27.89 | 0.02 | 2025-06-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,999,482 | 76,500 | 0.95 | 0.01 | 2025-06-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,861,817 | 9,000 | 0.26 | 0.00 | 2025-06-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,504,998 | 8,500 | 0.30 | 0.00 | 2025-06-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2025-06-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,562,010 | 1,000 | 0.38 | 0.00 | 2025-06-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,952,637 | -500 | 1.08 | -0.00 | 2025-06-17 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,207,832 | -500 | 0.08 | -0.00 | 2025-06-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,669,183 | -1,000 | 0.11 | -0.00 | 2025-06-17 |
| 10 | B02159 | USMART SECURITIES LTD | 217,769 | -1,000 | 0.01 | -0.00 | 2025-06-17 |
| 11 | B01885 | HAFOO SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2025-06-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,865,500 | -4,500 | 9.93 | -0.00 | 2025-06-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,306 | -5,000 | 0.14 | -0.00 | 2025-06-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,437,000 | -10,000 | 0.10 | -0.00 | 2025-06-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,674,563 | -10,500 | 2.62 | -0.00 | 2025-06-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,367,000 | -20,000 | 0.09 | -0.00 | 2025-06-17 |
| 17 | C00093 | BNP PARIBAS | 224,650,659 | -22,000 | 15.19 | -0.00 | 2025-06-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,290,996 | -22,000 | 1.24 | -0.00 | 2025-06-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,469,847 | -22,500 | 1.05 | -0.00 | 2025-06-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,467,000 | -30,000 | 0.10 | -0.00 | 2025-06-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,990,486 | -34,000 | 7.57 | -0.00 | 2025-06-17 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -37,500 | 0.00 | -0.00 | 2025-06-17 |
| 23 | C00010 | CITIBANK N.A. | 74,790,437 | -56,500 | 5.06 | -0.00 | 2025-06-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,426,240 | -125,500 | 3.48 | -0.01 | 2025-06-17 |
| 24 | Total changed named holdings | 1,147,884,102 | 0 | 77.62 | 0.00 | ||
| 160 | Unchanged named holdings | 305,680,535 | 0 | 20.67 | 0.00 | ||
| 184 | Total named holdings | 1,453,564,637 | 0 | 98.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 193,502 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 1,453,758,139 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 25,163,429 | 0 | 1.70 | 0.00 | |||
| Issued securities | 1,478,921,568 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 636,000 |
| Turnover | 3,154,267 |
| Average price | 4.960 |
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