HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,598,633 | 31,025,167 | 3.62 | 2.10 | 2025-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,396,589 | 9,645,352 | 0.97 | 0.65 | 2025-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,614,730 | 5,862,019 | 0.45 | 0.40 | 2025-08-28 |
| 4 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 6,678,597 | 4,553,597 | 0.45 | 0.31 | 2025-08-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,558,500 | 1,742,500 | 0.85 | 0.12 | 2025-08-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 961,000 | 691,500 | 0.06 | 0.05 | 2025-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,282,510 | 82,000 | 0.42 | 0.01 | 2025-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,117,264 | 61,000 | 1.90 | 0.00 | 2025-08-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 38,000 | 0.00 | 0.00 | 2025-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,692,347 | 27,000 | 1.13 | 0.00 | 2025-08-28 |
| 11 | B01129 | WOCOM SECURITIES LTD | 381,000 | 24,000 | 0.03 | 0.00 | 2025-08-28 |
| 12 | C00018 | HANG SENG BANK LTD | 4,046,828 | 23,622 | 0.27 | 0.00 | 2025-08-28 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 1,986,500 | 15,000 | 0.13 | 0.00 | 2025-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,238,952 | 2,000 | 0.49 | 0.00 | 2025-08-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,389 | -16 | 0.00 | -0.00 | 2025-08-28 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,663,500 | -1,000 | 0.11 | -0.00 | 2025-08-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187 | -1,400 | 0.00 | -0.00 | 2025-08-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,416 | -2,000 | 0.09 | -0.00 | 2025-08-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,145,500 | -3,000 | 0.21 | -0.00 | 2025-08-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,133 | -3,000 | 0.03 | -0.00 | 2025-08-28 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,051,000 | -3,000 | 0.07 | -0.00 | 2025-08-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,026,832 | -5,000 | 0.14 | -0.00 | 2025-08-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,175,332 | -5,000 | 0.08 | -0.00 | 2025-08-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,500 | -5,500 | 0.03 | -0.00 | 2025-08-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,604,989 | -6,000 | 0.11 | -0.00 | 2025-08-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,994,401 | -8,848 | 0.95 | -0.00 | 2025-08-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,667,806 | -9,000 | 0.11 | -0.00 | 2025-08-28 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2025-08-28 |
| 29 | B01123 | HING WONG SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2025-08-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,166,096 | -15,000 | 0.55 | -0.00 | 2025-08-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,016,242 | -15,000 | 0.20 | -0.00 | 2025-08-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,169,000 | -30,000 | 0.15 | -0.00 | 2025-08-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,844,382 | -55,500 | 0.12 | -0.00 | 2025-08-28 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 681,000 | -80,000 | 0.05 | -0.01 | 2025-08-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,225,505 | -95,374 | 0.96 | -0.01 | 2025-08-28 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,930,000 | -132,500 | 9.80 | -0.01 | 2025-08-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,475,437 | -1,137,517 | 1.32 | -0.08 | 2025-08-28 |
| 38 | C00093 | BNP PARIBAS | 11,581,873 | -8,987,241 | 0.78 | -0.61 | 2025-08-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,384,334 | -13,911,699 | 13.35 | -0.94 | 2025-08-28 |
| 40 | C00010 | CITIBANK N.A. | 61,493,523 | -31,384,162 | 4.16 | -2.12 | 2025-08-28 |
| 40 | Total changed named holdings | 653,209,827 | -2,125,000 | 44.17 | -0.14 | ||
| 142 | Unchanged named holdings | 587,668,641 | 0 | 39.74 | 0.00 | ||
| 182 | Total named holdings | 1,240,878,468 | -2,125,000 | 83.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 67,002 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 1,240,945,470 | -2,125,000 | 83.91 | -0.14 | ||
| Securities not in CCASS | 237,976,098 | 2,125,000 | 16.09 | 0.14 | |||
| 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 | 2025-08-26 |
| Volume | 4,202,116 |
| Turnover | 21,278,991 |
| Average price | 5.064 |
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