HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,460,883 | 8,091,270 | 28.16 | 0.55 | 2025-06-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,382,358 | 10,000 | 0.30 | 0.00 | 2025-06-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,367,000 | 4,000 | 0.09 | 0.00 | 2025-06-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,533,250 | 1,000 | 0.17 | 0.00 | 2025-06-24 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 739 | 269 | 0.00 | 0.00 | 2025-06-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,114 | -158 | 0.00 | -0.00 | 2025-06-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-06-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,207,332 | -500 | 0.08 | -0.00 | 2025-06-24 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,123,500 | -2,500 | 0.08 | -0.00 | 2025-06-24 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 2,359,500 | -3,500 | 0.16 | -0.00 | 2025-06-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,104,984 | -4,269 | 0.28 | -0.00 | 2025-06-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,429,000 | -5,000 | 0.10 | -0.00 | 2025-06-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,844,986 | -6,000 | 7.56 | -0.00 | 2025-06-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,655,441 | -7,242 | 0.11 | -0.00 | 2025-06-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,603,063 | -10,000 | 2.61 | -0.00 | 2025-06-24 |
| 16 | C00093 | BNP PARIBAS | 224,198,840 | -12,500 | 15.16 | -0.00 | 2025-06-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,482,347 | -28,500 | 1.05 | -0.00 | 2025-06-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,474,010 | -41,500 | 0.37 | -0.00 | 2025-06-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,200,637 | -44,500 | 1.03 | -0.00 | 2025-06-24 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,376,500 | -58,000 | 9.90 | -0.00 | 2025-06-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,798,496 | -181,000 | 1.20 | -0.01 | 2025-06-24 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,876,000 | -354,000 | 0.19 | -0.02 | 2025-06-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,265,298 | -392,000 | 0.15 | -0.03 | 2025-06-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,322,817 | -698,463 | 1.10 | -0.05 | 2025-06-24 |
| 25 | C00010 | CITIBANK N.A. | 77,666,199 | -2,624,900 | 5.25 | -0.18 | 2025-06-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,784,733 | -3,631,507 | 3.23 | -0.25 | 2025-06-24 |
| 26 | Total changed named holdings | 1,158,529,027 | 0 | 78.34 | 0.00 | ||
| 157 | Unchanged named holdings | 295,035,610 | 0 | 19.95 | 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 | 2025-06-20 |
| Volume | 11,593,627 |
| Turnover | 57,764,120 |
| Average price | 4.982 |
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