HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
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 | C00010 | CITIBANK N.A. | 29,514,180 | 2,212,457 | 2.00 | 0.15 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,668,818 | 216,067 | 1.33 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,750,330 | 134,946 | 3.77 | 0.01 | 2025-10-10 |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 800,000 | 100,000 | 0.05 | 0.01 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,625,000 | 45,000 | 0.11 | 0.00 | 2025-10-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 176,332 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 543,056 | 14,863 | 0.04 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,307,002 | 12,000 | 0.76 | 0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,500 | 11,500 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,777,262 | 10,000 | 0.12 | 0.00 | 2025-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 971,500 | 10,000 | 0.07 | 0.00 | 2025-10-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,000 | 5,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,806 | 4,500 | 0.04 | 0.00 | 2025-10-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,072,500 | 4,500 | 0.07 | 0.00 | 2025-10-10 |
| 15 | B02159 | USMART SECURITIES LTD | 338,269 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,317,610 | 3,260 | 0.16 | 0.00 | 2025-10-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 394,383,548 | 1,000 | 26.67 | 0.00 | 2025-10-10 |
| 19 | B01610 | KGI ASIA LTD | 848,815 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,500 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,484,832 | 1,000 | 0.10 | 0.00 | 2025-10-10 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 311,000 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,242 | -1,000 | 0.15 | -0.00 | 2025-10-10 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,654,000 | -2,000 | 0.11 | -0.00 | 2025-10-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,500 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B02175 | WEBULL SECURITIES LTD | 511,921 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,067,651 | -3,500 | 0.07 | -0.00 | 2025-10-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,246,000 | -5,000 | 0.08 | -0.00 | 2025-10-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,938,480 | -5,000 | 0.13 | -0.00 | 2025-10-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,061,658 | -5,000 | 0.95 | -0.00 | 2025-10-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 927,070 | -6,000 | 0.06 | -0.00 | 2025-10-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 381,500 | -7,000 | 0.03 | -0.00 | 2025-10-10 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,308,800 | -13,500 | 0.09 | -0.00 | 2025-10-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,231,000 | -19,000 | 0.08 | -0.00 | 2025-10-10 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 208,500 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,218,754 | -29,000 | 0.42 | -0.00 | 2025-10-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,230,389 | -36,000 | 0.76 | -0.00 | 2025-10-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 764,500 | -40,000 | 0.05 | -0.00 | 2025-10-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,133 | -50,000 | 0.03 | -0.00 | 2025-10-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,462,016 | -105,000 | 1.65 | -0.01 | 2025-10-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,000 | -180,000 | 0.09 | -0.01 | 2025-10-10 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 454,400 | -226,000 | 0.03 | -0.02 | 2025-10-10 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,357,215 | -243,373 | 0.57 | -0.02 | 2025-10-10 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,957 | -628,720 | 0.04 | -0.04 | 2025-10-10 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,890,568 | -1,153,500 | 0.40 | -0.08 | 2025-10-10 |
| 48 | Total changed named holdings | 610,908,114 | 10,000 | 41.31 | 0.00 | ||
| 138 | Unchanged named holdings | 130,529,996 | 0 | 8.83 | 0.00 | ||
| 186 | Total named holdings | 741,438,110 | 10,000 | 50.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 55,502 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 741,493,612 | 10,000 | 50.14 | 0.00 | ||
| Securities not in CCASS | 737,427,956 | -10,000 | 49.86 | -0.00 | |||
| Issued securities | 1,478,921,568 | 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 | 1,836,000 |
| Turnover | 13,343,137 |
| Average price | 7.268 |
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