HKBN Ltd.: O HKD

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

CCASS holdings on 2025-02-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 441,991,654
2 C00093 BNP PARIBAS 267,748,929
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,578,665
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 75,908,000
5 C00010 CITIBANK N.A. 58,672,888
6 C00033 BANK OF CHINA (HONG KONG) LTD 44,541,692
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,108,883
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,454,652
9 B01955 FUTU SECURITIES INTERNATIONAL 24,463,292
10 B01224 MERRILL LYNCH FAR EAST LTD 23,458,878
11 B01284 HANG SENG SECURITIES LTD 18,453,472
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,662,000
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,043,835
14 B01130 BOCI SECURITIES LTD 10,983,406
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,739,510
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,284,000
17 B01161 UBS SECURITIES HONG KONG LTD 5,932,961
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,833,306
19 B01762 DBS VICKERS (HONG KONG) LTD 4,440,909
20 B01129 WOCOM SECURITIES LTD 4,405,000
21 C00016 DBS BANK LTD 3,873,068
22 C00018 HANG SENG BANK LTD 3,732,873
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,575,500
24 B01727 ICBC (ASIA) SECURITIES LTD 3,027,742
25 C00042 CMB WING LUNG BANK LTD 2,879,000
26 C00074 DEUTSCHE BANK AG 2,743,490
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,581,882
28 B01695 DAH SING SECURITIES LTD 2,409,500
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,391,000
30 B01459 IFAST SECURITIES (HK) LTD 2,371,000
31 C00015 DBS BANK (HONG KONG) LTD 2,364,750
32 C00003 THE BANK OF EAST ASIA LTD 2,202,832
33 B01584 CHIEF SECURITIES LTD 2,181,459
34 B01610 KGI ASIA LTD 2,122,212
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,900,000
36 B01673 FULBRIGHT SECURITIES LTD 1,801,762
37 B01947 FUBON SECURITIES (HONG KONG) LTD 1,759,000
38 B01183 CHONG HING SECURITIES LTD 1,651,500
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,621,500
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,597,500
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,433,500
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,399,500
43 C00028 NANYANG COMMERCIAL BANK LTD 1,388,916
44 B01118 EAST ASIA SECURITIES CO LTD 1,263,570
45 C00041 OCBC BANK (HONG KONG) LTD 1,123,500
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,100,566
47 B01904 VALUABLE CAPITAL LTD 1,074,000
48 B02132 BOOM SECURITIES (H.K.) LTD 903,000
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 890,000
50 C00048 CHIYU BANKING CORPORATION LTD 813,000
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 678,000
52 B01940 SOFI SECURITIES (HONG KONG) LTD 664,000
53 C00088 CHINA MERCHANTS BANK CO LTD 615,000
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 544,633
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 524,000
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 513,000
57 B01823 ANGLO CHINESE SECURITIES LTD 489,000
58 B02175 WEBULL SECURITIES LTD 442,921
59 B02159 USMART SECURITIES LTD 431,269
60 B02195 LONG BRIDGE HK LTD 403,500
61 B01264 MIB SECURITIES (HONG KONG) LTD 386,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 349,900
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 298,954
64 B01843 TELECOM KING SECURITIES LTD 287,500
65 B01252 CORPORATE BROKERS LTD 282,500
66 C00111 SOCIETE GENERALE 264,500
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,500
68 B01576 SIU ON SECURITIES LTD 250,000
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 245,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 238,000
71 B01814 WELL LINK SECURITIES LTD 231,000
72 B01592 PLATINUM BROKING CO LTD 200,000
73 B01272 FB SECURITIES (HONG KONG) LTD 191,000
74 B01425 WELLFULL SECURITIES CO LTD 185,000
75 B01901 CMB INTERNATIONAL SECURITIES LTD 164,500
76 B01813 CCB INTERNATIONAL SECURITIES LTD 155,500
77 B01555 ABN AMRO CLEARING HONG KONG LTD 140,500
78 B01556 LUK FOOK SECURITIES (HK) LTD 137,500
79 B01119 CELESTIAL SECURITIES LTD 132,000
80 B01497 SINOPAC SECURITIES (ASIA) LTD 129,000
81 B01289 SOUTH CHINA SECURITIES LTD 114,000
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 113,000
83 B01941 CENTALINE SECURITIES LTD 110,500
84 B01450 DL BROKERAGE LTD 110,000
85 B01184 QUAM SECURITIES LTD 105,500
86 B01483 BULLISH SECURITIES LTD 103,000
87 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 98,500
88 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 94,000
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,500
90 B01423 PRUDENTIAL BROKERAGE LTD 81,000
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 75,500
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 71,000
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 67,500
94 B01138 CLSA LTD 65,680
95 B01298 GET NICE SECURITIES LTD 62,500
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 58,000
97 B01231 WINNER INTERNATIONAL SECURITIES LTD 56,000
98 B01494 AUDREY CHOW SECURITIES LTD 55,000
99 B02163 GOLDEN EAGLE BROKERAGE LTD 51,000
100 B01294 CS WEALTH SECURITIES LTD 50,000
101 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 50,000
102 B01514 KARL-THOMSON SECURITIES CO LTD 50,000
103 B01885 HAFOO SECURITIES LTD 48,500
104 B01290 SPS SECURITIES LTD 45,000
105 B01416 VC BROKERAGE LTD 45,000
106 B02206 ZIRCON SECURITIES (HK) LTD 42,000
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 41,500
108 B01338 EMPEROR SECURITIES LTD 36,000
109 B01123 HING WONG SECURITIES LTD 36,000
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 35,000
111 B01783 FREDDY CO LTD 34,000
112 B01470 HUNG SING SECURITIES LTD 32,881
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,338
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000
115 B01915 METAVERSE SECURITIES LTD 30,000
116 B01351 WING FUNG SECURITIES LTD 30,000
117 B01977 ZHONGCAI SECURITIES LTD 30,000
118 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,000
119 B01198 PO KAY SECURITIES & SHARES CO LTD 27,000
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 25,500
121 B01340 LEHIN SECURITIES LTD 23,070
122 B01275 SANFULL SECURITIES LTD 23,000
123 B01433 HING WAI ALLIED SECURITIES LTD 22,000
124 B01564 ABCI SECURITIES CO LTD 20,000
125 B01523 EVER-LONG SECURITIES CO LTD 20,000
126 B01767 NEW GALA SECURITIES CO LTD 20,000
127 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
128 B01356 DELTA ASIA SECURITIES LTD 19,000
129 B01938 CHINA INDUSTRIAL SECURITIES 18,000
130 B01324 FUNDERSTONE SECURITIES LTD 17,500
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,500
132 B01753 FORTUNE (HK) SECURITIES LTD 17,000
133 B01696 HANTEC SECURITIES CO LTD 17,000
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,579
135 B01213 MONEYMORE SECURITIES LTD 16,000
136 B01209 MASON SECURITIES LTD 15,500
137 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 15,000
138 B01585 SINO GRADE SECURITIES LTD 12,500
139 B01173 RIFA SECURITIES LTD 12,000
140 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,600
141 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,500
142 B01769 ONE CHINA SECURITIES LTD 10,438
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
144 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
145 B01246 ROCTEC SECURITIES CO LTD 10,000
146 B01253 STOCKWELL SECURITIES LTD 10,000
147 B01922 SUN SECURITIES LTD 10,000
148 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
149 B01427 TSE'S SECURITIES LTD 10,000
150 B01267 WINFULL SECURITIES LTD 10,000
151 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
152 B01407 WIN WONG SECURITIES LTD 10,000
153 B02032 FORTHRIGHT SECURITIES CO LTD 9,500
154 B01551 YUE XIU SECURITIES CO LTD 9,000
155 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,500
156 B01615 KAM FAI SECURITIES CO LTD 8,500
157 B01601 CSC SECURITIES (HK) LTD 7,500
158 B01666 GLORY SUN SECURITIES LTD 7,000
159 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 7,000
160 B01724 RAMON INVESTMENT CO LTD 7,000
161 B01546 WO FUNG SECURITIES CO LTD 7,000
162 B01974 ARISTO SECURITIES LTD 6,000
163 B01343 CELETIO INVESTMENTS LTD 6,000
164 B01659 CHEER UNION SECURITIES LTD 5,000
165 B01741 SINOMAX SECURITIES LTD 5,000
166 B01445 VICTORY SECURITIES CO LTD 5,000
167 B01535 WING YEE SECURITIES CO LTD 5,000
168 B01511 TAT LEE SECURITIES CO LTD 4,000
169 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,517
170 B01700 REALINK FINANCIAL TRADE LTD 3,500
171 B02047 EDDID SECURITIES AND FUTURES LTD 3,000
172 B01510 ORIENTAL PATRON SECURITIES LTD 3,000
173 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
174 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
175 B01868 JIMEI SECURITIES LTD 2,000
176 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 2,000
177 B01686 FIRST SHANGHAI SECURITIES LTD 1,500
178 B01271 HANG TAI SECURITIES LTD 1,500
179 None SEEN SIU LAM 1,500
180 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
181 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
182 B02102 ZINVEST GLOBAL LTD 1,000
183 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
185 B02056 RUIBANG SECURITIES LTD 500
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 408
187 B02093 UPMAX SECURITIES LTD 183

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