HKBN Ltd.: O HKD

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

CCASS holdings on 2017-07-05

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 403,268,328
2 C00019 THE HONGKONG AND SHANGHAI BANKING 265,182,930
3 C00100 JPMORGAN CHASE BANK, NATIONAL 78,173,470
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,754,575
5 C00093 BNP PARIBAS 35,568,403
6 C00010 CITIBANK N.A. 34,894,566
7 B01161 UBS SECURITIES HONG KONG LTD 22,390,414
8 B01130 BOCI SECURITIES LTD 17,895,352
9 C00074 DEUTSCHE BANK AG 13,409,103
10 C00016 DBS BANK LTD 12,665,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,572,850
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,683,403
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,495,534
14 B01762 DBS VICKERS (HONG KONG) LTD 3,076,500
15 C00018 HANG SENG BANK LTD 2,369,359
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,183,500
17 B01284 HANG SENG SECURITIES LTD 1,749,277
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,068,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 960,983
20 B01323 DEUTSCHE SECURITIES ASIA LTD 759,800
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 744,000
22 B01610 KGI ASIA LTD 670,897
23 B01592 PLATINUM BROKING CO LTD 654,500
24 B01224 MERRILL LYNCH FAR EAST LTD 570,462
25 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 512,500
26 C00042 CMB WING LUNG BANK LTD 491,000
27 B01118 EAST ASIA SECURITIES CO LTD 470,500
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 445,000
29 B01727 ICBC (ASIA) SECURITIES LTD 371,742
30 B01121 SG SECURITIES (HK) LTD 353,500
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 344,838
32 B01818 I-ACCESS INVESTORS LTD 343,500
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 340,631
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 334,312
35 B01695 DAH SING SECURITIES LTD 315,500
36 B01584 CHIEF SECURITIES LTD 313,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 312,500
38 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 241,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 231,500
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 205,000
41 B01183 CHONG HING SECURITIES LTD 203,500
42 B01501 GOLDRIDE SECURITIES LTD 200,000
43 C00028 NANYANG COMMERCIAL BANK LTD 187,000
44 B01416 VC BROKERAGE LTD 171,000
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 170,500
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 169,500
47 B01184 QUAM SECURITIES LTD 147,406
48 C00041 OCBC BANK (HONG KONG) LTD 142,500
49 B01843 TELECOM KING SECURITIES LTD 114,500
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 B01955 FUTU SECURITIES INTERNATIONAL 75,000
54 B01673 FULBRIGHT SECURITIES LTD 70,000
55 C00003 THE BANK OF EAST ASIA LTD 65,500
56 C00088 CHINA MERCHANTS BANK CO LTD 61,000
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000
58 C00015 DBS BANK (HONG KONG) LTD 57,000
59 B01686 FIRST SHANGHAI SECURITIES LTD 55,000
60 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 51,000
61 B01684 WANG ON SECURITIES LTD 50,000
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,000
63 B01740 WIN SECURITIES LTD 44,500
64 C00048 CHIYU BANKING CORPORATION LTD 40,500
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,500
66 B01231 WINNER INTERNATIONAL SECURITIES LTD 36,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,000
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000
69 B01289 SOUTH CHINA SECURITIES LTD 31,500
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,000
71 B01353 UOB KAY HIAN (HONG KONG) LTD 25,000
72 B01940 SOFI SECURITIES (HONG KONG) LTD 23,500
73 B01700 REALINK FINANCIAL TRADE LTD 21,000
74 B01659 CHEER UNION SECURITIES LTD 20,000
75 B01438 KINGSTON SECURITIES LTD 20,000
76 B01137 CHOW SANG SANG SECURITIES LTD 19,000
77 B01423 PRUDENTIAL BROKERAGE LTD 19,000
78 B01607 RHB SECURITIES HONG KONG LTD 18,000
79 B01351 WING FUNG SECURITIES LTD 17,500
80 B01678 GLS SECURITIES LTD 17,000
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,000
82 B01525 KEE CHEONG SECURITIES CO LTD 15,000
83 B01585 SINO GRADE SECURITIES LTD 15,000
84 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
85 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
86 B01252 CORPORATE BROKERS LTD 11,500
87 B01938 CHINA INDUSTRIAL SECURITIES 11,000
88 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
89 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
90 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
91 B01458 YICKO SECURITIES LTD 10,000
92 B01338 EMPEROR SECURITIES LTD 9,500
93 B01551 YUE XIU SECURITIES CO LTD 7,500
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,000
95 B01290 SPS SECURITIES LTD 6,500
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,266
97 B01272 FB SECURITIES (HONG KONG) LTD 6,000
98 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
99 B01209 MASON SECURITIES LTD 5,500
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,350
101 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
102 B01624 CHINA GUARD INVESTMENTS LTD 5,000
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000
104 B01470 HUNG SING SECURITIES LTD 5,000
105 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000
106 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
107 B01788 SUNRISE SECURITIES LTD 5,000
108 B01564 ABCI SECURITIES CO LTD 3,000
109 B01853 CMBC SECURITIES CO LTD 3,000
110 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,000
111 B01253 STOCKWELL SECURITIES LTD 3,000
112 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
113 B01601 CSC SECURITIES (HK) LTD 2,500
114 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,500
115 B01275 SANFULL SECURITIES LTD 2,500
116 B01460 BERICH BROKERAGE LTD 2,000
117 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000
118 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
119 B01450 DL BROKERAGE LTD 2,000
120 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
121 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
122 B01421 ONEPLATFORM SECURITIES LTD 2,000
123 B01631 PLANETREE SECURITIES LTD 2,000
124 B01415 TARZAN STOCK & SHARES LTD 2,000
125 B01604 WANHAI SECURITIES (HK) LTD 2,000
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
127 B01212 HENYEP SECURITIES LTD 1,000
128 B01123 HING WONG SECURITIES LTD 1,000
129 B01247 KWAI HUNG SECURITIES CO LTD 500
130 B01712 WAH SANG SECURITIES LTD 500
131 B01769 ONE CHINA SECURITIES LTD 261
132 B01340 LEHIN SECURITIES LTD 237
133 B01789 HO FUNG SHARES INVESTMENT LTD 170

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