HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2020-04-24 to 2020-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,641,759 | 4,759,898 | 41.45 | 0.36 | 2020-04-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,435,771 | 1,776,517 | 2.17 | 0.14 | 2020-04-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,111,242 | 737,290 | 0.47 | 0.06 | 2020-04-27 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,421 | 199,000 | 0.03 | 0.02 | 2020-04-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,605,312 | 180,500 | 0.58 | 0.01 | 2020-04-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,926,596 | 147,852 | 1.14 | 0.01 | 2020-04-27 | |
| 7 | C00093 | BNP PARIBAS | 273,049,168 | 136,000 | 20.82 | 0.01 | 2020-04-27 | |
| 8 | C00016 | DBS BANK LTD | 7,294,500 | 122,500 | 0.56 | 0.01 | 2020-04-27 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,500 | 84,000 | 0.01 | 0.01 | 2020-04-27 | |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,683,500 | 80,000 | 0.13 | 0.01 | 2020-04-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,500 | 76,000 | 0.04 | 0.01 | 2020-04-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,000 | 65,000 | 0.01 | 0.00 | 2020-04-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,529,973 | 64,500 | 0.27 | 0.00 | 2020-04-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,544,802 | 61,500 | 0.50 | 0.00 | 2020-04-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,363,696 | 56,000 | 2.16 | 0.00 | 2020-04-27 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,954 | 55,000 | 0.01 | 0.00 | 2020-04-27 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 305,009 | 54,500 | 0.02 | 0.00 | 2020-04-27 | |
| 18 | C00010 | CITIBANK N.A. | 41,863,036 | 28,000 | 3.19 | 0.00 | 2020-04-27 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,499 | 18,000 | 0.01 | 0.00 | 2020-04-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,335,866 | 14,289 | 0.10 | 0.00 | 2020-04-27 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 13,000 | 0.00 | 0.00 | 2020-04-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,969 | 12,500 | 0.04 | 0.00 | 2020-04-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 69,500 | 11,500 | 0.01 | 0.00 | 2020-04-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 181,043 | 11,500 | 0.01 | 0.00 | 2020-04-27 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2020-04-27 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 538,817 | 9,500 | 0.04 | 0.00 | 2020-04-27 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 196,000 | 7,500 | 0.01 | 0.00 | 2020-04-27 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 104,070 | 6,000 | 0.01 | 0.00 | 2020-04-27 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2020-04-27 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,242 | 5,000 | 0.02 | 0.00 | 2020-04-27 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-04-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | 4,500 | 0.01 | 0.00 | 2020-04-27 | |
| 33 | B01209 | MASON SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2020-04-27 | |
| 34 | B02159 | USMART SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2020-04-27 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2020-04-27 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 352,000 | 2,000 | 0.03 | 0.00 | 2020-04-27 | |
| 37 | B01610 | KGI ASIA LTD | 169,897 | 1,500 | 0.01 | 0.00 | 2020-04-27 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2020-04-27 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 1,053 | 1,000 | 0.00 | 0.00 | 2020-04-27 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,500 | 500 | 0.00 | 0.00 | 2020-04-27 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 797 | 333 | 0.00 | 0.00 | 2020-04-27 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 364 | 211 | 0.00 | 0.00 | 2020-04-27 | |
| 43 | B02044 | FERRAN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-04-27 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-04-27 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2020-04-27 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 949,270 | -6,000 | 0.07 | -0.00 | 2020-04-27 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2020-04-27 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -14,000 | 0.00 | -0.00 | 2020-04-27 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,197,000 | -23,000 | 0.32 | -0.00 | 2020-04-27 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 425,000 | -23,000 | 0.03 | -0.00 | 2020-04-27 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,040,677 | -78,333 | 0.31 | -0.01 | 2020-04-27 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,955 | -348,500 | 0.04 | -0.03 | 2020-04-27 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,012,669 | -478,500 | 8.24 | -0.04 | 2020-04-27 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,775,397 | -1,225,330 | 11.65 | -0.09 | 2020-04-27 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,395,824 | -6,461,227 | 1.56 | -0.49 | 2020-04-27 | |
| 55 | Total changed named holdings | 1,260,574,648 | 163,000 | 96.11 | 0.01 | |||
| 78 | Unchanged named holdings | 16,737,456 | 0 | 1.28 | 0.00 | |||
| 133 | Total named holdings | 1,277,312,104 | 163,000 | 97.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,364,500 | -163,000 | 0.26 | -0.01 | |||
| 137 | Total securities in CCASS | 1,280,676,604 | 0 | 97.64 | 0.00 | |||
| Securities not in CCASS | 30,922,752 | 0 | 2.36 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 11,032,622 |
| Turnover | 142,561,315 |
| Average price | 12.922 |
Copyright & disclaimer, Privacy policy