HKBN Ltd.: O HKD

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

CCASS holdings on 2023-09-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 418,788,729
2 C00093 BNP PARIBAS 268,099,771
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,213,274
4 C00010 CITIBANK N.A. 70,629,459
5 C00033 BANK OF CHINA (HONG KONG) LTD 50,390,552
6 C00100 JPMORGAN CHASE BANK, NATIONAL 44,400,979
7 C00016 DBS BANK LTD 26,746,500
8 B01284 HANG SENG SECURITIES LTD 20,733,711
9 B01224 MERRILL LYNCH FAR EAST LTD 19,154,798
10 B01955 FUTU SECURITIES INTERNATIONAL 18,328,358
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,253,661
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,545,958
13 B01161 UBS SECURITIES HONG KONG LTD 14,558,606
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 11,938,000
15 B01762 DBS VICKERS (HONG KONG) LTD 8,101,591
16 B01130 BOCI SECURITIES LTD 7,346,346
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,871,045
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,029,878
19 C00015 DBS BANK (HONG KONG) LTD 4,546,331
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,528,000
21 B01727 ICBC (ASIA) SECURITIES LTD 3,931,242
22 C00018 HANG SENG BANK LTD 3,563,085
23 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,500,870
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,468,650
25 C00003 THE BANK OF EAST ASIA LTD 3,316,832
26 B01183 CHONG HING SECURITIES LTD 3,207,000
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,943,500
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,889,882
29 C00028 NANYANG COMMERCIAL BANK LTD 2,811,916
30 B01584 CHIEF SECURITIES LTD 2,518,536
31 B01695 DAH SING SECURITIES LTD 2,347,500
32 C00042 CMB WING LUNG BANK LTD 2,336,500
33 B01673 FULBRIGHT SECURITIES LTD 2,064,262
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,924,500
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,918,000
36 B01129 WOCOM SECURITIES LTD 1,608,000
37 B01904 VALUABLE CAPITAL LTD 1,496,000
38 C00041 OCBC BANK (HONG KONG) LTD 1,493,000
39 B01118 EAST ASIA SECURITIES CO LTD 1,486,570
40 B01610 KGI ASIA LTD 1,445,212
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,366,500
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,163,954
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,103,000
44 B02132 BOOM SECURITIES (H.K.) LTD 1,100,500
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,090,000
46 C00048 CHIYU BANKING CORPORATION LTD 1,006,000
47 B01459 IFAST SECURITIES (HK) LTD 1,006,000
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 954,500
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 902,053
50 B01940 SOFI SECURITIES (HONG KONG) LTD 842,333
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 817,000
52 B01947 FUBON SECURITIES (HONG KONG) LTD 710,000
53 C00088 CHINA MERCHANTS BANK CO LTD 638,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 575,500
55 B02175 WEBULL SECURITIES LTD 559,421
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 482,500
57 B01138 CLSA LTD 474,680
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 435,000
59 B02163 GOLDEN EAGLE BROKERAGE LTD 420,500
60 C00111 SOCIETE GENERALE 408,215
61 B01823 ANGLO CHINESE SECURITIES LTD 403,000
62 B01252 CORPORATE BROKERS LTD 393,500
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 347,000
64 B01814 WELL LINK SECURITIES LTD 302,000
65 B01576 SIU ON SECURITIES LTD 292,000
66 B01592 PLATINUM BROKING CO LTD 284,500
67 B01264 MIB SECURITIES (HONG KONG) LTD 279,000
68 B01843 TELECOM KING SECURITIES LTD 278,000
69 B01901 CMB INTERNATIONAL SECURITIES LTD 256,500
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 253,338
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 249,000
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 245,500
73 B01813 CCB INTERNATIONAL SECURITIES LTD 243,500
74 B02159 USMART SECURITIES LTD 232,169
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 229,500
76 B01338 EMPEROR SECURITIES LTD 221,500
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 217,400
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 215,000
79 C00074 DEUTSCHE BANK AG 211,000
80 B01497 SINOPAC SECURITIES (ASIA) LTD 210,914
81 B01483 BULLISH SECURITIES LTD 203,000
82 B01425 WELLFULL SECURITIES CO LTD 191,000
83 B01272 FB SECURITIES (HONG KONG) LTD 189,000
84 B01941 CENTALINE SECURITIES LTD 166,000
85 B01556 LUK FOOK SECURITIES (HK) LTD 164,500
86 B01289 SOUTH CHINA SECURITIES LTD 146,500
87 B02195 LONG BRIDGE HK LTD 143,500
88 B01298 GET NICE SECURITIES LTD 142,500
89 B01450 DL BROKERAGE LTD 142,000
90 B01119 CELESTIAL SECURITIES LTD 127,500
91 B01788 SUNRISE SECURITIES LTD 121,000
92 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 114,000
93 B01275 SANFULL SECURITIES LTD 110,000
94 B01423 PRUDENTIAL BROKERAGE LTD 98,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 95,000
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 93,000
97 B01885 HAFOO SECURITIES LTD 89,500
98 B01514 KARL-THOMSON SECURITIES CO LTD 85,500
99 B01184 QUAM SECURITIES LTD 83,000
100 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 81,500
101 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 78,500
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 75,500
103 B01915 METAVERSE SECURITIES LTD 75,500
104 B01555 ABN AMRO CLEARING HONG KONG LTD 75,000
105 B01686 FIRST SHANGHAI SECURITIES LTD 72,500
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,000
107 B01769 ONE CHINA SECURITIES LTD 65,442
108 B01123 HING WONG SECURITIES LTD 59,000
109 B01700 REALINK FINANCIAL TRADE LTD 59,000
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,000
111 B01494 AUDREY CHOW SECURITIES LTD 55,000
112 B01936 MIGHTY BROKERAGE (ASIA) LTD 54,517
113 B01173 RIFA SECURITIES LTD 52,000
114 B01231 WINNER INTERNATIONAL SECURITIES LTD 51,000
115 B01356 DELTA ASIA SECURITIES LTD 50,000
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,000
117 B01290 SPS SECURITIES LTD 45,000
118 B01416 VC BROKERAGE LTD 45,000
119 B01217 TAIPING SECURITIES (HK) CO LTD 42,579
120 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,500
121 B01551 YUE XIU SECURITIES CO LTD 37,000
122 B01564 ABCI SECURITIES CO LTD 35,000
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 35,000
124 B01783 FREDDY CO LTD 34,000
125 B01209 MASON SECURITIES LTD 33,500
126 B01470 HUNG SING SECURITIES LTD 32,881
127 B01782 SEAGA INTERNATIONAL LTD 30,000
128 B01509 UNICORN SECURITIES CO LTD 30,000
129 B01848 CATHAY SECURITIES (HONG KONG) LTD 29,500
130 B01433 HING WAI ALLIED SECURITIES LTD 29,000
131 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,000
132 B01351 WING FUNG SECURITIES LTD 27,000
133 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 26,000
134 B01320 LUEN FAT SECURITIES CO LTD 25,000
135 B01759 WINLAND WEALTH MANAGEMENT LTD 25,000
136 B01712 WAH SANG SECURITIES LTD 24,500
137 B01340 LEHIN SECURITIES LTD 23,133
138 B01198 PO KAY SECURITIES & SHARES CO LTD 22,500
139 B01373 CHRISTFUND SECURITIES LTD 22,000
140 B01523 EVER-LONG SECURITIES CO LTD 20,000
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
142 B01213 MONEYMORE SECURITIES LTD 20,000
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
144 B01938 CHINA INDUSTRIAL SECURITIES 18,000
145 B01809 CHINA SYSTEM SECURITIES LTD 18,000
146 B01141 FE SECURITIES LTD 18,000
147 B01753 FORTUNE (HK) SECURITIES LTD 17,000
148 B01666 GLORY SUN SECURITIES LTD 17,000
149 B01767 NEW GALA SECURITIES CO LTD 16,000
150 B01601 CSC SECURITIES (HK) LTD 15,000
151 B02028 SORRENTO SECURITIES LTD 15,000
152 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 15,000
153 B01974 ARISTO SECURITIES LTD 14,000
154 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000
155 B01415 TARZAN STOCK & SHARES LTD 13,000
156 B01324 FUNDERSTONE SECURITIES LTD 12,500
157 B01585 SINO GRADE SECURITIES LTD 12,500
158 B01253 STOCKWELL SECURITIES LTD 12,500
159 B01267 WINFULL SECURITIES LTD 12,500
160 B01546 WO FUNG SECURITIES CO LTD 12,000
161 B01455 NATIONAL RESOURCES SECURITIES LTD 11,500
162 B01246 ROCTEC SECURITIES CO LTD 11,500
163 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,600
164 B01852 ARTA GLOBAL MARKETS LTD 10,000
165 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
166 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
167 B01606 EWARTON SECURITIES LTD 10,000
168 B01696 HANTEC SECURITIES CO LTD 10,000
169 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
170 B01922 SUN SECURITIES LTD 10,000
171 B01392 TAIFAIR SECURITIES LTD 10,000
172 B01535 WING YEE SECURITIES CO LTD 10,000
173 B02032 FORTHRIGHT SECURITIES CO LTD 9,500
174 B01615 KAM FAI SECURITIES CO LTD 8,500
175 B02101 ACER KING SECURITIES INTERNATIONAL LTD 8,000
176 B01343 CELETIO INVESTMENTS LTD 8,000
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
178 B01407 WIN WONG SECURITIES LTD 8,000
179 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 7,000
180 B01868 JIMEI SECURITIES LTD 7,000
181 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,000
182 B01724 RAMON INVESTMENT CO LTD 7,000
183 B01329 BLOOMYEARS LTD 6,000
184 B01680 SUCCESS SECURITIES LTD 6,000
185 B01659 CHEER UNION SECURITIES LTD 5,000
186 B01567 PRIME SECURITIES LTD 5,000
187 B01741 SINOMAX SECURITIES LTD 5,000
188 B01427 TSE'S SECURITIES LTD 5,000
189 B01445 VICTORY SECURITIES CO LTD 5,000
190 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
191 B01385 FAIRWIN BROKING LTD 4,000
192 B01511 TAT LEE SECURITIES CO LTD 4,000
193 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,500
194 B01500 D.J. SECURITIES LTD 3,000
195 B01789 HO FUNG SHARES INVESTMENT LTD 3,000
196 B01510 ORIENTAL PATRON SECURITIES LTD 3,000
197 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
198 B01967 YUNFENG SECURITIES LTD 3,000
199 B02102 ZINVEST GLOBAL LTD 3,000
200 B01679 TAI FUNG SECURITIES LTD 2,500
201 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
202 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 2,000
203 B02059 MIDAS SECURITIES LTD 2,000
204 B01421 ONEPLATFORM SECURITIES LTD 2,000
205 B01271 HANG TAI SECURITIES LTD 1,500
206 None SEEN SIU LAM 1,500
207 B01438 KINGSTON SECURITIES LTD 1,000
208 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500
209 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
210 B01651 MING HON SECURITIES LTD 500
211 B01802 REDFORD SECURITIES LTD 500
212 B02056 RUIBANG SECURITIES LTD 500
213 B02093 UPMAX SECURITIES LTD 442
214 B01240 TSUN CHI YUEN SECURITIES CO LTD 322
215 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 158

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