HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,200,897 | 5,498,364 | 0.69 | 0.37 | 2025-08-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,204,500 | 1,360,000 | 0.83 | 0.09 | 2025-08-25 |
| 3 | C00093 | BNP PARIBAS | 2,820,716 | 559,000 | 0.19 | 0.04 | 2025-08-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,107,070 | 44,000 | 0.07 | 0.00 | 2025-08-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000,749 | 30,500 | 0.95 | 0.00 | 2025-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,122,010 | 29,000 | 0.41 | 0.00 | 2025-08-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,763,500 | 10,000 | 0.12 | 0.00 | 2025-08-25 |
| 8 | B02175 | WEBULL SECURITIES LTD | 394,921 | 7,000 | 0.03 | 0.00 | 2025-08-25 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,208,000 | 5,500 | 0.22 | 0.00 | 2025-08-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,806 | 5,500 | 0.11 | 0.00 | 2025-08-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,211 | 2,000 | 0.02 | 0.00 | 2025-08-25 |
| 12 | B02159 | USMART SECURITIES LTD | 219,769 | 1,000 | 0.01 | 0.00 | 2025-08-25 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 1,946,500 | 500 | 0.13 | 0.00 | 2025-08-25 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400 | 383 | 0.00 | 0.00 | 2025-08-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,197 | -48 | 0.00 | -0.00 | 2025-08-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,541,425 | -500 | 1.52 | -0.00 | 2025-08-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 618,500 | -2,000 | 0.04 | -0.00 | 2025-08-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,377,199 | -3,383 | 0.97 | -0.00 | 2025-08-25 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -6,000 | -0.00 | 2025-08-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,377,347 | -10,000 | 1.11 | -0.00 | 2025-08-25 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 761,000 | -35,000 | 0.05 | -0.00 | 2025-08-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,645,264 | -38,500 | 1.87 | -0.00 | 2025-08-25 |
| 23 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 35,000 | -40,000 | 0.00 | -0.00 | 2025-08-25 |
| 24 | C00010 | CITIBANK N.A. | 103,880,298 | -85,901 | 7.02 | -0.01 | 2025-08-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,604,489 | -139,452 | 0.11 | -0.01 | 2025-08-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,536,952 | -271,500 | 0.44 | -0.02 | 2025-08-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,973,742 | -282,000 | 0.20 | -0.02 | 2025-08-25 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,317,000 | -466,000 | 9.83 | -0.03 | 2025-08-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,637,211 | -520,000 | 1.40 | -0.04 | 2025-08-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,521,517 | -5,727,463 | 14.44 | -0.39 | 2025-08-25 |
| 30 | Total changed named holdings | 632,742,190 | -75,000 | 42.78 | -0.01 | ||
| 152 | Unchanged named holdings | 610,296,278 | 0 | 41.27 | 0.00 | ||
| 182 | Total named holdings | 1,243,038,468 | -75,000 | 84.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 67,002 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 1,243,105,470 | -75,000 | 84.05 | -0.01 | ||
| Securities not in CCASS | 235,816,098 | 75,000 | 15.95 | 0.01 | |||
| 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 | 2025-08-21 |
| Volume | 2,341,931 |
| Turnover | 11,859,707 |
| Average price | 5.064 |
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