HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | C00093 | BNP PARIBAS | 226,274,159 | 1,733,500 | 15.30 | 0.12 | 2025-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,224,373 | 430,000 | 27.67 | 0.03 | 2025-06-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,493,740 | 59,500 | 3.48 | 0.00 | 2025-06-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,102,242 | 15,000 | 0.21 | 0.00 | 2025-06-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,500 | 12,500 | 0.11 | 0.00 | 2025-06-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,341,916 | 10,000 | 0.09 | 0.00 | 2025-06-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,977,332 | 10,000 | 0.13 | 0.00 | 2025-06-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,317,996 | 9,500 | 1.24 | 0.00 | 2025-06-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,503,858 | 1,000 | 0.30 | 0.00 | 2025-06-19 |
| 10 | B02159 | USMART SECURITIES LTD | 216,269 | -2,000 | 0.01 | -0.00 | 2025-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,653,063 | -5,500 | 2.61 | -0.00 | 2025-06-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,895,317 | -6,000 | 0.26 | -0.00 | 2025-06-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,500,347 | -8,000 | 1.05 | -0.00 | 2025-06-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,533,250 | -9,500 | 0.17 | -0.00 | 2025-06-19 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,431,000 | -12,500 | 9.90 | -0.00 | 2025-06-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,550,510 | -20,000 | 0.38 | -0.00 | 2025-06-19 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,380,500 | -76,500 | 0.23 | -0.01 | 2025-06-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,753,637 | -120,500 | 1.07 | -0.01 | 2025-06-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,179,737 | -167,500 | 1.36 | -0.01 | 2025-06-19 |
| 20 | C00010 | CITIBANK N.A. | 70,826,044 | -1,853,000 | 4.79 | -0.13 | 2025-06-19 |
| 20 | Total changed named holdings | 1,040,809,790 | 0 | 70.38 | 0.00 | ||
| 163 | Unchanged named holdings | 412,754,847 | 0 | 27.91 | 0.00 | ||
| 183 | Total named holdings | 1,453,564,637 | 0 | 98.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 193,502 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2025-06-17 |
| Volume | 696,500 |
| Turnover | 3,456,170 |
| Average price | 4.962 |
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