HKBN Ltd.: O HKD

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

CCASS holdings on 2016-11-25

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 407,305,995
2 C00019 THE HONGKONG AND SHANGHAI BANKING 244,517,599
3 C00100 JPMORGAN CHASE BANK, NATIONAL 64,763,498
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,719,787
5 C00010 CITIBANK N.A. 51,377,912
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,655,005
7 C00093 BNP PARIBAS 27,140,631
8 B01130 BOCI SECURITIES LTD 17,682,956
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,214,000
10 C00016 DBS BANK LTD 9,220,500
11 C00074 DEUTSCHE BANK AG 9,157,760
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,679,429
13 B01161 UBS SECURITIES HONG KONG LTD 8,385,321
14 C00018 HANG SENG BANK LTD 2,081,359
15 B01284 HANG SENG SECURITIES LTD 1,082,277
16 B01762 DBS VICKERS (HONG KONG) LTD 946,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 877,100
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 834,500
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 829,099
20 B01323 DEUTSCHE SECURITIES ASIA LTD 820,988
21 B01121 SG SECURITIES (HK) LTD 691,500
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 610,500
23 B01224 MERRILL LYNCH FAR EAST LTD 594,200
24 B01592 PLATINUM BROKING CO LTD 450,000
25 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 323,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 270,000
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 257,500
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 242,448
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 221,500
30 B01584 CHIEF SECURITIES LTD 192,464
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 182,500
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 180,500
33 B01416 VC BROKERAGE LTD 171,000
34 B01818 I-ACCESS INVESTORS LTD 165,500
35 B01727 ICBC (ASIA) SECURITIES LTD 154,242
36 B01184 QUAM SECURITIES LTD 147,406
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 135,940
38 C00042 CMB WING LUNG BANK LTD 123,500
39 C00041 OCBC BANK (HONG KONG) LTD 120,500
40 B01610 KGI ASIA LTD 119,897
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 108,509
42 B01118 EAST ASIA SECURITIES CO LTD 104,500
43 B01938 CHINA INDUSTRIAL SECURITIES 98,000
44 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 96,500
45 C00003 THE BANK OF EAST ASIA LTD 93,500
46 B01695 DAH SING SECURITIES LTD 87,500
47 C00015 DBS BANK (HONG KONG) LTD 83,000
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000
49 C00037 SHANGHAI COMMERCIAL BANK LTD 74,500
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000
51 C00028 NANYANG COMMERCIAL BANK LTD 69,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 65,000
53 B01700 REALINK FINANCIAL TRADE LTD 61,000
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,500
56 B01183 CHONG HING SECURITIES LTD 52,500
57 B01740 WIN SECURITIES LTD 43,000
58 B01209 MASON SECURITIES LTD 33,500
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,000
60 B01673 FULBRIGHT SECURITIES LTD 30,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,000
62 B01940 SOFI SECURITIES (HONG KONG) LTD 26,500
63 B01289 SOUTH CHINA SECURITIES LTD 26,500
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,500
65 B01353 UOB KAY HIAN (HONG KONG) LTD 25,000
66 B01231 WINNER INTERNATIONAL SECURITIES LTD 25,000
67 B01338 EMPEROR SECURITIES LTD 24,000
68 B01659 CHEER UNION SECURITIES LTD 20,000
69 B01212 HENYEP SECURITIES LTD 20,000
70 B01438 KINGSTON SECURITIES LTD 20,000
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000
72 B01678 GLS SECURITIES LTD 17,000
73 B01351 WING FUNG SECURITIES LTD 16,500
74 B01525 KEE CHEONG SECURITIES CO LTD 15,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,500
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000
77 C00048 CHIYU BANKING CORPORATION LTD 10,500
78 B01198 PO KAY SECURITIES & SHARES CO LTD 10,500
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
80 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
81 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
82 B01660 GRANSING SECURITIES CO., LIMITED 10,000
83 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
84 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
85 B01955 FUTU SECURITIES INTERNATIONAL 9,000
86 B01607 RHB SECURITIES HONG KONG LTD 8,000
87 B01137 CHOW SANG SANG SECURITIES LTD 7,000
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,266
89 C00088 CHINA MERCHANTS BANK CO LTD 6,000
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,430
91 B01624 CHINA GUARD INVESTMENTS LTD 5,000
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000
94 B01470 HUNG SING SECURITIES LTD 5,000
95 B01915 METAVERSE SECURITIES LTD 4,500
96 B01497 SINOPAC SECURITIES (ASIA) LTD 4,500
97 B01551 YUE XIU SECURITIES CO LTD 4,000
98 B01666 GLORY SUN SECURITIES LTD 3,500
99 B01564 ABCI SECURITIES CO LTD 3,000
100 B01585 SINO GRADE SECURITIES LTD 3,000
101 B01253 STOCKWELL SECURITIES LTD 3,000
102 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
103 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,500
104 B01843 TELECOM KING SECURITIES LTD 2,500
105 B01460 BERICH BROKERAGE LTD 2,000
106 B01450 DL BROKERAGE LTD 2,000
107 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
108 B01421 ONEPLATFORM SECURITIES LTD 2,000
109 B01631 PLANETREE SECURITIES LTD 2,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
111 B01290 SPS SECURITIES LTD 2,000
112 B01604 WANHAI SECURITIES (HK) LTD 2,000
113 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,500
114 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
115 B01123 HING WONG SECURITIES LTD 1,000
116 B01765 PROMISING SECURITIES CO LTD 1,000
117 B01423 PRUDENTIAL BROKERAGE LTD 1,000
118 B01119 CELESTIAL SECURITIES LTD 500
119 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 500
120 B01712 WAH SANG SECURITIES LTD 500
121 B01280 WING FAT SECURITIES LTD 500
122 B01789 HO FUNG SHARES INVESTMENT LTD 237
123 B01340 LEHIN SECURITIES LTD 203
124 B01853 CMBC SECURITIES CO LTD 100
125 B01769 ONE CHINA SECURITIES LTD 50

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