HKBN Ltd.: O HKD

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

CCASS holdings on 2017-06-05

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 401,878,967
2 C00019 THE HONGKONG AND SHANGHAI BANKING 245,400,395
3 C00100 JPMORGAN CHASE BANK, NATIONAL 73,970,649
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,636,274
5 C00093 BNP PARIBAS 34,766,433
6 C00010 CITIBANK N.A. 34,523,065
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,602,047
8 B01161 UBS SECURITIES HONG KONG LTD 19,067,116
9 B01130 BOCI SECURITIES LTD 17,890,352
10 C00074 DEUTSCHE BANK AG 16,827,354
11 C00016 DBS BANK LTD 10,880,500
12 C00033 BANK OF CHINA (HONG KONG) LTD 7,896,350
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,270,000
14 B01762 DBS VICKERS (HONG KONG) LTD 2,501,500
15 C00018 HANG SENG BANK LTD 2,369,359
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,045,000
17 B01284 HANG SENG SECURITIES LTD 1,311,277
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 988,500
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 767,099
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 727,000
21 B01224 MERRILL LYNCH FAR EAST LTD 672,929
22 B01592 PLATINUM BROKING CO LTD 654,500
23 B01323 DEUTSCHE SECURITIES ASIA LTD 468,600
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 445,000
25 B01118 EAST ASIA SECURITIES CO LTD 413,500
26 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 381,000
27 B01610 KGI ASIA LTD 378,897
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 349,500
29 B01695 DAH SING SECURITIES LTD 337,000
30 B01121 SG SECURITIES (HK) LTD 303,000
31 C00042 CMB WING LUNG BANK LTD 302,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 297,631
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 273,812
34 B01584 CHIEF SECURITIES LTD 260,000
35 B01818 I-ACCESS INVESTORS LTD 254,500
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 212,500
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 205,000
38 B01416 VC BROKERAGE LTD 187,000
39 B01183 CHONG HING SECURITIES LTD 179,000
40 B01727 ICBC (ASIA) SECURITIES LTD 176,742
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 169,500
42 B01184 QUAM SECURITIES LTD 147,406
43 C00041 OCBC BANK (HONG KONG) LTD 142,500
44 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 138,500
45 C00028 NANYANG COMMERCIAL BANK LTD 136,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 133,000
47 B01501 GOLDRIDE SECURITIES LTD 123,000
48 B01843 TELECOM KING SECURITIES LTD 89,500
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,940
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 84,500
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 84,009
52 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 81,500
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 73,000
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000
55 B01955 FUTU SECURITIES INTERNATIONAL 69,000
56 C00015 DBS BANK (HONG KONG) LTD 63,000
57 C00088 CHINA MERCHANTS BANK CO LTD 61,000
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000
59 B01686 FIRST SHANGHAI SECURITIES LTD 55,000
60 C00003 THE BANK OF EAST ASIA LTD 54,500
61 B01673 FULBRIGHT SECURITIES LTD 50,000
62 B01684 WANG ON SECURITIES LTD 50,000
63 B01740 WIN SECURITIES LTD 42,000
64 B01231 WINNER INTERNATIONAL SECURITIES LTD 36,000
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,500
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000
67 B01289 SOUTH CHINA SECURITIES LTD 31,500
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,000
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,000
70 B01353 UOB KAY HIAN (HONG KONG) LTD 25,000
71 B01423 PRUDENTIAL BROKERAGE LTD 24,000
72 B01700 REALINK FINANCIAL TRADE LTD 21,000
73 B01659 CHEER UNION SECURITIES LTD 20,000
74 B01438 KINGSTON SECURITIES LTD 20,000
75 B01137 CHOW SANG SANG SECURITIES LTD 19,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,000
77 B01607 RHB SECURITIES HONG KONG LTD 18,000
78 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000
79 B01678 GLS SECURITIES LTD 17,000
80 B01351 WING FUNG SECURITIES LTD 16,500
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,000
82 B01525 KEE CHEONG SECURITIES CO LTD 15,000
83 B01252 CORPORATE BROKERS LTD 11,500
84 B01938 CHINA INDUSTRIAL SECURITIES 11,000
85 B01813 CCB INTERNATIONAL SECURITIES LTD 10,500
86 C00048 CHIYU BANKING CORPORATION LTD 10,500
87 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
88 B01585 SINO GRADE SECURITIES LTD 10,000
89 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
90 B01458 YICKO SECURITIES LTD 10,000
91 B01338 EMPEROR SECURITIES LTD 9,500
92 B01198 PO KAY SECURITIES & SHARES CO LTD 7,500
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,000
94 B01551 YUE XIU SECURITIES CO LTD 6,500
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,266
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,050
97 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
98 B01624 CHINA GUARD INVESTMENTS LTD 5,000
99 B01470 HUNG SING SECURITIES LTD 5,000
100 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000
101 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
103 B01564 ABCI SECURITIES CO LTD 3,000
104 B01853 CMBC SECURITIES CO LTD 3,000
105 B01253 STOCKWELL SECURITIES LTD 3,000
106 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
107 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,500
108 B01275 SANFULL SECURITIES LTD 2,500
109 B01460 BERICH BROKERAGE LTD 2,000
110 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
111 B01450 DL BROKERAGE LTD 2,000
112 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
113 B01421 ONEPLATFORM SECURITIES LTD 2,000
114 B01631 PLANETREE SECURITIES LTD 2,000
115 B01290 SPS SECURITIES LTD 2,000
116 B01415 TARZAN STOCK & SHARES LTD 2,000
117 B01604 WANHAI SECURITIES (HK) LTD 2,000
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
119 B01601 CSC SECURITIES (HK) LTD 1,000
120 B01212 HENYEP SECURITIES LTD 1,000
121 B01123 HING WONG SECURITIES LTD 1,000
122 B01647 TRUTH SECURITIES LTD 1,000
123 B01247 KWAI HUNG SECURITIES CO LTD 500
124 B01209 MASON SECURITIES LTD 500
125 B01712 WAH SANG SECURITIES LTD 500
126 B01789 HO FUNG SHARES INVESTMENT LTD 337
127 B01769 ONE CHINA SECURITIES LTD 79
128 B01340 LEHIN SECURITIES LTD 4

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top