HKBN Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1310  2015-03-12    
Stock code:

CCASS holdings on 2016-06-13

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 397,824,817
2 C00019 THE HONGKONG AND SHANGHAI BANKING 262,985,018
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 65,221,187
4 C00100 JPMORGAN CHASE BANK, NATIONAL 65,170,101
5 C00010 CITIBANK N.A. 50,349,091
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,761,000
7 C00093 BNP PARIBAS 24,273,342
8 C00074 DEUTSCHE BANK AG 20,811,446
9 B01130 BOCI SECURITIES LTD 15,775,411
10 C00033 BANK OF CHINA (HONG KONG) LTD 8,999,429
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,246,050
12 C00016 DBS BANK LTD 7,525,000
13 B01161 UBS SECURITIES HONG KONG LTD 3,938,939
14 C00018 HANG SENG BANK LTD 2,081,359
15 B01224 MERRILL LYNCH FAR EAST LTD 1,602,689
16 B01323 DEUTSCHE SECURITIES ASIA LTD 952,564
17 B01284 HANG SENG SECURITIES LTD 842,083
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 620,099
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 607,500
20 B01121 SG SECURITIES (HK) LTD 587,500
21 B01762 DBS VICKERS (HONG KONG) LTD 557,500
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 497,000
23 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 404,500
24 B01592 PLATINUM BROKING CO LTD 361,500
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 246,000
26 B01727 ICBC (ASIA) SECURITIES LTD 231,242
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 207,940
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 197,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 194,948
30 B01610 KGI ASIA LTD 188,897
31 B01416 VC BROKERAGE LTD 184,500
32 C00042 CMB WING LUNG BANK LTD 156,500
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 150,000
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 149,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 148,000
36 B01584 CHIEF SECURITIES LTD 147,464
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 140,500
38 C00041 OCBC BANK (HONG KONG) LTD 130,500
39 B01818 I-ACCESS INVESTORS LTD 129,000
40 B01894 MFG LIMITED 122,500
41 B01866 ICBC INTERNATIONAL SECURITIES LTD 122,000
42 B01118 EAST ASIA SECURITIES CO LTD 111,500
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 96,500
44 B01184 QUAM SECURITIES LTD 90,406
45 B01938 CHINA INDUSTRIAL SECURITIES 88,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 83,509
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,000
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000
49 B01695 DAH SING SECURITIES LTD 71,000
50 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 70,000
51 B01686 FIRST SHANGHAI SECURITIES LTD 65,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 64,000
53 C00003 THE BANK OF EAST ASIA LTD 63,000
54 B01673 FULBRIGHT SECURITIES LTD 61,000
55 C00015 DBS BANK (HONG KONG) LTD 49,000
56 B01740 WIN SECURITIES LTD 42,000
57 B01700 REALINK FINANCIAL TRADE LTD 41,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 38,000
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,000
60 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000
61 B01423 PRUDENTIAL BROKERAGE LTD 30,000
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,000
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,000
64 B01183 CHONG HING SECURITIES LTD 27,500
65 B01289 SOUTH CHINA SECURITIES LTD 26,500
66 B01338 EMPEROR SECURITIES LTD 22,000
67 C00028 NANYANG COMMERCIAL BANK LTD 22,000
68 B01353 UOB KAY HIAN (HONG KONG) LTD 21,500
69 B01351 WING FUNG SECURITIES LTD 21,500
70 B01659 CHEER UNION SECURITIES LTD 20,000
71 B01212 HENYEP SECURITIES LTD 20,000
72 B01438 KINGSTON SECURITIES LTD 20,000
73 B01680 SUCCESS SECURITIES LTD 20,000
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,500
76 B01678 GLS SECURITIES LTD 17,000
77 B01525 KEE CHEONG SECURITIES CO LTD 15,000
78 B01209 MASON SECURITIES LTD 13,000
79 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000
80 B01434 BEEVEST SECURITIES LTD 10,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
82 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
83 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,266
85 C00088 CHINA MERCHANTS BANK CO LTD 6,000
86 B01955 FUTU SECURITIES INTERNATIONAL 6,000
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000
88 B01624 CHINA GUARD INVESTMENTS LTD 5,000
89 B01470 HUNG SING SECURITIES LTD 5,000
90 B01915 METAVERSE SECURITIES LTD 4,500
91 B01551 YUE XIU SECURITIES CO LTD 4,000
92 B01564 ABCI SECURITIES CO LTD 3,000
93 B01253 STOCKWELL SECURITIES LTD 3,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000
95 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
96 B01843 TELECOM KING SECURITIES LTD 3,000
97 C00048 CHIYU BANKING CORPORATION LTD 2,500
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,500
99 B01460 BERICH BROKERAGE LTD 2,000
100 B01272 FB SECURITIES (HONG KONG) LTD 2,000
101 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
102 B01290 SPS SECURITIES LTD 2,000
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
104 B01604 WANHAI SECURITIES (HK) LTD 2,000
105 B01577 YF SECURITIES CO LTD 2,000
106 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,500
107 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000
108 B01137 CHOW SANG SANG SECURITIES LTD 1,000
109 B01123 HING WONG SECURITIES LTD 1,000
110 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
111 B01119 CELESTIAL SECURITIES LTD 500
112 B01712 WAH SANG SECURITIES LTD 500
113 B01280 WING FAT SECURITIES LTD 500
114 B01769 ONE CHINA SECURITIES LTD 351
115 B01789 HO FUNG SHARES INVESTMENT LTD 237
116 B01853 CMBC SECURITIES CO LTD 92
117 B01340 LEHIN SECURITIES LTD 62
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 14

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