HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | C00010 | CITIBANK N.A. | 103,966,199 | 2,759,548 | 7.03 | 0.19 | 2025-08-22 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,844,500 | 1,717,000 | 0.73 | 0.12 | 2025-08-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,329,500 | 154,000 | 0.16 | 0.01 | 2025-08-22 |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,957,000 | 120,000 | 0.13 | 0.01 | 2025-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,643,686 | 74,500 | 7.41 | 0.01 | 2025-08-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,758,000 | 46,000 | 0.12 | 0.00 | 2025-08-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,255,742 | 35,000 | 0.22 | 0.00 | 2025-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,093,010 | 24,000 | 0.41 | 0.00 | 2025-08-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,743,941 | 11,000 | 0.12 | 0.00 | 2025-08-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,202,500 | 8,000 | 0.22 | 0.00 | 2025-08-22 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17 | -300 | 0.00 | -0.00 | 2025-08-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,380,582 | -3,200 | 0.97 | -0.00 | 2025-08-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | -3,500 | 0.01 | -0.00 | 2025-08-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2025-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,371,096 | -10,000 | 0.57 | -0.00 | 2025-08-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 98,000 | -17,000 | 0.01 | -0.00 | 2025-08-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,206,000 | -20,000 | 0.15 | -0.00 | 2025-08-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,783,000 | -25,000 | 9.86 | -0.00 | 2025-08-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,808,452 | -44,000 | 0.46 | -0.00 | 2025-08-22 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 453,500 | -55,000 | 0.03 | -0.00 | 2025-08-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,683,764 | -59,000 | 1.87 | -0.00 | 2025-08-22 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 796,000 | -78,000 | 0.05 | -0.01 | 2025-08-22 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,023,000 | -80,000 | 0.07 | -0.01 | 2025-08-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,387,347 | -88,000 | 1.11 | -0.01 | 2025-08-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,970,249 | -91,500 | 0.94 | -0.01 | 2025-08-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,157,211 | -188,500 | 1.43 | -0.01 | 2025-08-22 |
| 27 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 75,000 | -514,660 | 0.01 | -0.03 | 2025-08-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,211 | -620,223 | 0.02 | -0.04 | 2025-08-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,248,980 | -924,325 | 14.82 | -0.06 | 2025-08-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,541,925 | -1,154,000 | 1.52 | -0.08 | 2025-08-22 |
| 31 | C00093 | BNP PARIBAS | 2,261,716 | -1,561,000 | 0.15 | -0.11 | 2025-08-22 |
| 31 | Total changed named holdings | 748,493,128 | -593,160 | 50.61 | -0.04 | ||
| 152 | Unchanged named holdings | 494,620,340 | 0 | 33.44 | 0.00 | ||
| 183 | Total named holdings | 1,243,113,468 | -593,160 | 84.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 67,002 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 1,243,180,470 | -593,160 | 84.06 | -0.04 | ||
| Securities not in CCASS | 235,741,098 | 593,160 | 15.94 | 0.04 | |||
| Issued securities | 1,478,921,568 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 3,170,171 |
| Turnover | 16,054,920 |
| Average price | 5.064 |
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