HBM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,093,824 | 821,875 | 15.38 | 0.09 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 2,126,103 | 783,906 | 0.24 | 0.09 | 2025-10-10 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 239,000 | 239,000 | 0.03 | 0.03 | 2025-10-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,488,000 | 225,200 | 7.40 | 0.03 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,218,000 | 211,000 | 1.63 | 0.02 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,228,000 | 173,900 | 8.86 | 0.02 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,120 | 84,000 | 0.03 | 0.01 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,000 | 76,000 | 0.01 | 0.01 | 2025-10-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,450,000 | 42,000 | 0.17 | 0.00 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,750,120 | 38,000 | 3.76 | 0.00 | 2025-10-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | 21,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,566,371 | 18,000 | 6.37 | 0.00 | 2025-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 576,000 | 17,000 | 0.07 | 0.00 | 2025-10-10 |
| 14 | B01610 | KGI ASIA LTD | 940,000 | 14,000 | 0.11 | 0.00 | 2025-10-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,032,000 | 13,000 | 0.92 | 0.00 | 2025-10-10 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,370,000 | 11,000 | 0.16 | 0.00 | 2025-10-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | 8,000 | 0.13 | 0.00 | 2025-10-10 |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 457,000 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,861,000 | 4,000 | 0.21 | 0.00 | 2025-10-10 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | 2,000 | 0.10 | 0.00 | 2025-10-10 |
| 28 | B02219 | TRADEGO MARKETS LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,426,000 | 1,000 | 0.28 | 0.00 | 2025-10-10 |
| 31 | B02175 | WEBULL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 629 | 142 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 137,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,093,000 | -1,000 | 0.13 | -0.00 | 2025-10-10 |
| 37 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,408,632 | -2,000 | 3.14 | -0.00 | 2025-10-10 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 900,000 | -2,000 | 0.10 | -0.00 | 2025-10-10 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | -3,000 | 0.03 | -0.00 | 2025-10-10 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -3,000 | -0.00 | 2025-10-10 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 484,000 | -3,000 | 0.06 | -0.00 | 2025-10-10 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,288,000 | -4,000 | 0.26 | -0.00 | 2025-10-10 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 498,000 | -4,000 | 0.06 | -0.00 | 2025-10-10 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 249,000 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | -5,000 | 0.07 | -0.00 | 2025-10-10 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,580,000 | -6,000 | 0.18 | -0.00 | 2025-10-10 |
| 52 | B02159 | USMART SECURITIES LTD | 563,000 | -6,000 | 0.06 | -0.00 | 2025-10-10 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 63,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,906,000 | -9,000 | 0.56 | -0.00 | 2025-10-10 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 136,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | -15,000 | 0.03 | -0.00 | 2025-10-10 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -16,000 | 0.04 | -0.00 | 2025-10-10 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,930,000 | -18,000 | 0.22 | -0.00 | 2025-10-10 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,000 | -19,000 | 0.07 | -0.00 | 2025-10-10 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 210,000 | -22,000 | 0.02 | -0.00 | 2025-10-10 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,061,000 | -23,000 | 0.24 | -0.00 | 2025-10-10 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,766,000 | -37,000 | 0.32 | -0.00 | 2025-10-10 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,155,959 | -44,000 | 1.16 | -0.01 | 2025-10-10 |
| 66 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 620,000 | -64,000 | 0.07 | -0.01 | 2025-10-10 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 4,887,500 | -82,000 | 0.56 | -0.01 | 2025-10-10 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,055,000 | -89,000 | 0.12 | -0.01 | 2025-10-10 |
| 69 | B02195 | LONG BRIDGE HK LTD | 2,467,015 | -114,000 | 0.28 | -0.01 | 2025-10-10 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 21,536,986 | -130,775 | 2.47 | -0.01 | 2025-10-10 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,693,561 | -557,142 | 4.09 | -0.06 | 2025-10-10 |
| 72 | C00010 | CITIBANK N.A. | 196,545,137 | -752,906 | 22.54 | -0.09 | 2025-10-10 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,173,880 | -766,000 | 9.19 | -0.09 | 2025-10-10 |
| 73 | Total changed named holdings | 803,597,837 | 200 | 92.15 | 0.00 | ||
| 84 | Unchanged named holdings | 62,808,975 | 0 | 7.20 | 0.00 | ||
| 157 | Total named holdings | 866,406,812 | 200 | 99.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 866,423,812 | 200 | 99.36 | 0.00 | ||
| Securities not in CCASS | 5,601,710 | -200 | 0.64 | -0.00 | |||
| Issued securities | 872,025,522 | 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 | 5,931,000 |
| Turnover | 96,580,062 |
| Average price | 16.284 |
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