Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 4,376,000 | 1,123,000 | 0.14 | 0.04 | 2025-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,195,000 | 215,000 | 0.30 | 0.01 | 2025-10-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,627,000 | 89,000 | 0.22 | 0.00 | 2025-10-10 |
| 4 | B01885 | HAFOO SECURITIES LTD | 20,278,000 | 80,000 | 0.67 | 0.00 | 2025-10-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,619,000 | 35,000 | 1.44 | 0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 29,039,359 | 21,000 | 0.96 | 0.00 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,662,002 | 18,000 | 29.13 | 0.00 | 2025-10-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,635,000 | 15,000 | 0.29 | 0.00 | 2025-10-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,585,000 | 10,000 | 0.98 | 0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,621,000 | -5,000 | 0.85 | -0.00 | 2025-10-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,440,000 | -20,000 | 0.31 | -0.00 | 2025-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,897,000 | -25,000 | 21.66 | -0.00 | 2025-10-10 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,000 | -76,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,190,000 | -1,508,000 | 0.34 | -0.05 | 2025-10-10 |
| 16 | Total changed named holdings | 1,732,349,361 | 0 | 57.29 | 0.00 | ||
| 165 | Unchanged named holdings | 1,285,425,888 | 0 | 42.51 | 0.00 | ||
| 181 | Total named holdings | 3,017,775,249 | 0 | 99.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,898,000 | 0 | 0.06 | 0.00 | ||
| 196 | Total securities in CCASS | 3,019,673,249 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,896,751 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,100,000 |
| Turnover | 882,970 |
| Average price | 0.420 |
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