HKBN Ltd.: O HKD

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

CCASS holdings on 2017-11-06

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 398,942,991
2 C00019 THE HONGKONG AND SHANGHAI BANKING 278,130,009
3 C00100 JPMORGAN CHASE BANK, NATIONAL 82,663,766
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,085,719
5 C00010 CITIBANK N.A. 39,096,868
6 C00093 BNP PARIBAS 25,914,383
7 B01161 UBS SECURITIES HONG KONG LTD 23,083,924
8 B01130 BOCI SECURITIES LTD 18,186,080
9 C00016 DBS BANK LTD 14,865,000
10 C00074 DEUTSCHE BANK AG 9,958,347
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,675,911
12 B01762 DBS VICKERS (HONG KONG) LTD 3,448,500
13 C00018 HANG SENG BANK LTD 2,381,375
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,205,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,152,908
16 B01284 HANG SENG SECURITIES LTD 1,646,072
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,056,500
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 860,983
19 B01610 KGI ASIA LTD 828,897
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 738,000
21 B01323 DEUTSCHE SECURITIES ASIA LTD 681,161
22 B01592 PLATINUM BROKING CO LTD 654,500
23 B01224 MERRILL LYNCH FAR EAST LTD 524,905
24 C00095 EFG BANK AG 450,000
25 B01118 EAST ASIA SECURITIES CO LTD 448,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 393,500
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 393,131
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 392,312
29 B01818 I-ACCESS INVESTORS LTD 367,000
30 B01727 ICBC (ASIA) SECURITIES LTD 359,242
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 351,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 330,338
33 C00042 CMB WING LUNG BANK LTD 316,000
34 B01584 CHIEF SECURITIES LTD 267,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 258,500
36 C00037 SHANGHAI COMMERCIAL BANK LTD 249,500
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 246,425
38 C00028 NANYANG COMMERCIAL BANK LTD 235,500
39 B01183 CHONG HING SECURITIES LTD 224,000
40 B01501 GOLDRIDE SECURITIES LTD 220,000
41 B01695 DAH SING SECURITIES LTD 199,500
42 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 183,000
43 B01416 VC BROKERAGE LTD 171,000
44 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 169,000
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 150,500
46 C00041 OCBC BANK (HONG KONG) LTD 142,500
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 139,000
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 111,009
49 C00003 THE BANK OF EAST ASIA LTD 110,500
50 C00015 DBS BANK (HONG KONG) LTD 105,000
51 B01843 TELECOM KING SECURITIES LTD 89,500
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 88,500
53 B01955 FUTU SECURITIES INTERNATIONAL 86,500
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 81,500
55 B01184 QUAM SECURITIES LTD 78,406
56 B01673 FULBRIGHT SECURITIES LTD 70,000
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000
58 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 59,500
59 B01686 FIRST SHANGHAI SECURITIES LTD 55,000
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,000
61 B01684 WANG ON SECURITIES LTD 50,000
62 C00088 CHINA MERCHANTS BANK CO LTD 41,000
63 C00048 CHIYU BANKING CORPORATION LTD 40,500
64 B01121 SG SECURITIES (HK) LTD 40,500
65 B01231 WINNER INTERNATIONAL SECURITIES LTD 36,000
66 B01119 CELESTIAL SECURITIES LTD 35,000
67 B01740 WIN SECURITIES LTD 34,500
68 B01289 SOUTH CHINA SECURITIES LTD 34,000
69 B01353 UOB KAY HIAN (HONG KONG) LTD 31,500
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,000
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000
72 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000
73 B01423 PRUDENTIAL BROKERAGE LTD 26,000
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,000
75 B01137 CHOW SANG SANG SECURITIES LTD 22,000
76 B01351 WING FUNG SECURITIES LTD 20,500
77 B01659 CHEER UNION SECURITIES LTD 20,000
78 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000
79 B01438 KINGSTON SECURITIES LTD 20,000
80 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
81 B01607 RHB SECURITIES HONG KONG LTD 18,000
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,500
83 B01678 GLS SECURITIES LTD 17,000
84 B01525 KEE CHEONG SECURITIES CO LTD 15,000
85 B01585 SINO GRADE SECURITIES LTD 15,000
86 B01551 YUE XIU SECURITIES CO LTD 14,500
87 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
88 B01460 BERICH BROKERAGE LTD 12,000
89 B01252 CORPORATE BROKERS LTD 11,500
90 B01700 REALINK FINANCIAL TRADE LTD 11,000
91 B01601 CSC SECURITIES (HK) LTD 10,000
92 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
93 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
94 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
95 B01651 MING HON SECURITIES LTD 10,000
96 B01782 SEAGA INTERNATIONAL LTD 10,000
97 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
98 B01458 YICKO SECURITIES LTD 10,000
99 B01338 EMPEROR SECURITIES LTD 9,500
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,000
101 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,266
103 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
104 B01275 SANFULL SECURITIES LTD 5,500
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,462
106 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
107 B01470 HUNG SING SECURITIES LTD 5,000
108 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
109 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000
110 B01788 SUNRISE SECURITIES LTD 5,000
111 B01129 WOCOM SECURITIES LTD 5,000
112 B01290 SPS SECURITIES LTD 4,500
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
114 B01564 ABCI SECURITIES CO LTD 3,000
115 B01253 STOCKWELL SECURITIES LTD 3,000
116 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
117 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,017
118 B01450 DL BROKERAGE LTD 2,000
119 B01421 ONEPLATFORM SECURITIES LTD 2,000
120 B01604 WANHAI SECURITIES (HK) LTD 2,000
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
122 B01974 ARISTO SECURITIES LTD 1,500
123 B01852 ARTA GLOBAL MARKETS LTD 1,000
124 B01938 CHINA INDUSTRIAL SECURITIES 1,000
125 B01212 HENYEP SECURITIES LTD 1,000
126 B01123 HING WONG SECURITIES LTD 1,000
127 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 500
128 B01247 KWAI HUNG SECURITIES CO LTD 500
129 B01209 MASON SECURITIES LTD 500
130 B01712 WAH SANG SECURITIES LTD 500
131 B01769 ONE CHINA SECURITIES LTD 360
132 B01789 HO FUNG SHARES INVESTMENT LTD 170
133 B01340 LEHIN SECURITIES LTD 151

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