HKBN Ltd.: O HKD

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

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 394,383,548
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 62,221,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 55,750,330
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 38,465,000
5 C00010 CITIBANK N.A. 29,514,180
6 C00033 BANK OF CHINA (HONG KONG) LTD 24,462,016
7 B01955 FUTU SECURITIES INTERNATIONAL 19,668,818
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,061,658
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,307,002
10 B01284 HANG SENG SECURITIES LTD 11,230,389
11 B01762 DBS VICKERS (HONG KONG) LTD 8,357,215
12 B01130 BOCI SECURITIES LTD 6,990,660
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,218,754
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,890,568
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,792,500
16 B01161 UBS SECURITIES HONG KONG LTD 2,317,610
17 C00018 HANG SENG BANK LTD 2,294,465
18 B01727 ICBC (ASIA) SECURITIES LTD 2,158,242
19 C00015 DBS BANK (HONG KONG) LTD 1,938,480
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,908,382
21 C00074 DEUTSCHE BANK AG 1,905,490
22 B01673 FULBRIGHT SECURITIES LTD 1,777,262
23 B01947 FUBON SECURITIES (HONG KONG) LTD 1,654,000
24 C00042 CMB WING LUNG BANK LTD 1,625,000
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,543,000
26 C00003 THE BANK OF EAST ASIA LTD 1,484,832
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,429,000
28 B01584 CHIEF SECURITIES LTD 1,308,800
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,304,000
30 B01695 DAH SING SECURITIES LTD 1,246,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,231,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,072,500
33 B02195 LONG BRIDGE HK LTD 1,067,651
34 C00028 NANYANG COMMERCIAL BANK LTD 971,500
35 B01118 EAST ASIA SECURITIES CO LTD 927,070
36 B01610 KGI ASIA LTD 848,815
37 B02065 FORTUNE ORIGIN SECURITIES LTD 800,000
38 B01183 CHONG HING SECURITIES LTD 764,500
39 C00088 CHINA MERCHANTS BANK CO LTD 762,500
40 C00016 DBS BANK LTD 665,068
41 B01459 IFAST SECURITIES (HK) LTD 632,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 595,000
43 B01224 MERRILL LYNCH FAR EAST LTD 543,957
44 C00093 BNP PARIBAS 543,056
45 B01714 HEAD & SHOULDERS SECURITIES LTD 529,000
46 C00041 OCBC BANK (HONG KONG) LTD 525,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 520,806
48 B02175 WEBULL SECURITIES LTD 511,921
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 509,500
50 C00048 CHIYU BANKING CORPORATION LTD 503,500
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 454,400
52 B01576 SIU ON SECURITIES LTD 450,000
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 439,133
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 410,500
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 399,454
56 B01940 SOFI SECURITIES (HONG KONG) LTD 381,500
57 B02132 BOOM SECURITIES (H.K.) LTD 366,000
58 B01556 LUK FOOK SECURITIES (HK) LTD 345,500
59 B02159 USMART SECURITIES LTD 338,269
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 311,000
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 291,000
62 B01843 TELECOM KING SECURITIES LTD 284,000
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 254,000
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 226,500
65 B02047 EDDID SECURITIES AND FUTURES LTD 218,500
66 B01814 WELL LINK SECURITIES LTD 208,500
67 B01264 MIB SECURITIES (HONG KONG) LTD 207,000
68 B01592 PLATINUM BROKING CO LTD 200,000
69 B01885 HAFOO SECURITIES LTD 198,500
70 B01904 VALUABLE CAPITAL LTD 176,332
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 141,000
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 139,500
73 B01425 WELLFULL SECURITIES CO LTD 135,000
74 B01275 SANFULL SECURITIES LTD 123,000
75 B01129 WOCOM SECURITIES LTD 109,000
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 107,376
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,000
78 B01483 BULLISH SECURITIES LTD 103,000
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 99,400
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 93,000
81 B01272 FB SECURITIES (HONG KONG) LTD 91,000
82 B01298 GET NICE SECURITIES LTD 85,000
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,000
84 B01119 CELESTIAL SECURITIES LTD 81,000
85 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 78,500
86 B01497 SINOPAC SECURITIES (ASIA) LTD 75,500
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 71,000
88 B01184 QUAM SECURITIES LTD 69,000
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 67,000
90 B01138 CLSA LTD 65,680
91 B01941 CENTALINE SECURITIES LTD 62,500
92 B01813 CCB INTERNATIONAL SECURITIES LTD 62,000
93 B01514 KARL-THOMSON SECURITIES CO LTD 60,000
94 B01445 VICTORY SECURITIES CO LTD 54,500
95 B01450 DL BROKERAGE LTD 52,000
96 B01231 WINNER INTERNATIONAL SECURITIES LTD 52,000
97 B01494 AUDREY CHOW SECURITIES LTD 48,000
98 B01427 TSE'S SECURITIES LTD 46,000
99 B01290 SPS SECURITIES LTD 45,000
100 B01252 CORPORATE BROKERS LTD 44,000
101 B01962 CHINA SECURITIES (INTERNATIONAL) 42,500
102 B01328 BAN HIN SECURITIES CO LTD 40,000
103 B01289 SOUTH CHINA SECURITIES LTD 38,000
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 37,500
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 35,000
106 B01875 GUODU SECURITIES (HONG KONG) LTD 34,000
107 B01470 HUNG SING SECURITIES LTD 32,381
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,000
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 31,500
110 C00095 EFG BANK AG 30,000
111 B01438 KINGSTON SECURITIES LTD 30,000
112 B01915 METAVERSE SECURITIES LTD 29,500
113 B01551 YUE XIU SECURITIES CO LTD 29,000
114 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,000
115 B01423 PRUDENTIAL BROKERAGE LTD 28,000
116 B01338 EMPEROR SECURITIES LTD 26,000
117 B02102 ZINVEST GLOBAL LTD 23,000
118 B01123 HING WONG SECURITIES LTD 22,000
119 B02120 LIVERMORE HOLDINGS LTD 21,500
120 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
121 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
122 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,579
123 B01555 ABN AMRO CLEARING HONG KONG LTD 18,500
124 B01324 FUNDERSTONE SECURITIES LTD 17,500
125 B01686 FIRST SHANGHAI SECURITIES LTD 17,000
126 B01209 MASON SECURITIES LTD 15,500
127 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 15,000
128 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000
129 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,500
130 B01356 DELTA ASIA SECURITIES LTD 14,500
131 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,000
132 B01767 NEW GALA SECURITIES CO LTD 14,000
133 B01511 TAT LEE SECURITIES CO LTD 14,000
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,000
135 B02032 FORTHRIGHT SECURITIES CO LTD 11,500
136 B01615 KAM FAI SECURITIES CO LTD 11,500
137 C00111 SOCIETE GENERALE 11,000
138 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,600
139 B01585 SINO GRADE SECURITIES LTD 10,500
140 B01769 ONE CHINA SECURITIES LTD 10,188
141 B01938 CHINA INDUSTRIAL SECURITIES 10,000
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
143 B01320 LUEN FAT SECURITIES CO LTD 10,000
144 B01922 SUN SECURITIES LTD 10,000
145 B01267 WINFULL SECURITIES LTD 10,000
146 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
147 B01433 HING WAI ALLIED SECURITIES LTD 8,000
148 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 7,000
149 B01724 RAMON INVESTMENT CO LTD 7,000
150 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000
151 B01546 WO FUNG SECURITIES CO LTD 6,000
152 B01389 ZHONGRONG PT SECURITIES LTD 6,000
153 B01601 CSC SECURITIES (HK) LTD 5,500
154 B01564 ABCI SECURITIES CO LTD 5,000
155 B01343 CELETIO INVESTMENTS LTD 5,000
156 B01659 CHEER UNION SECURITIES LTD 5,000
157 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 5,000
158 B01988 KOALA SECURITIES LTD 5,000
159 B01213 MONEYMORE SECURITIES LTD 5,000
160 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
161 B01741 SINOMAX SECURITIES LTD 5,000
162 B01416 VC BROKERAGE LTD 5,000
163 B01700 REALINK FINANCIAL TRADE LTD 4,500
164 B01974 ARISTO SECURITIES LTD 4,000
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
166 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,517
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
168 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
169 B01510 ORIENTAL PATRON SECURITIES LTD 3,000
170 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
171 B02096 AFG SECURITIES LTD 2,000
172 B01666 GLORY SUN SECURITIES LTD 2,000
173 B01696 HANTEC SECURITIES CO LTD 2,000
174 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 2,000
175 B01173 RIFA SECURITIES LTD 2,000
176 B01351 WING FUNG SECURITIES LTD 2,000
177 B02213 CITIC CFI SECURITIES COMPANY LTD 1,500
178 B01271 HANG TAI SECURITIES LTD 1,500
179 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,500
180 B01567 PRIME SECURITIES LTD 1,500
181 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
182 B01963 TFI SECURITIES AND FUTURES LTD 1,000
183 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500
184 B02056 RUIBANG SECURITIES LTD 500
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 171
186 B02093 UPMAX SECURITIES LTD 85

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