HBM Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2021-06-09 to 2021-06-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,416,000 | 193,000 | 0.31 | 0.03 | 2021-06-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,597,000 | 90,000 | 0.47 | 0.01 | 2021-06-10 | |
| 3 | C00093 | BNP PARIBAS | 1,987,942 | 58,000 | 0.26 | 0.01 | 2021-06-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 54,000 | 0.01 | 0.01 | 2021-06-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,400 | 36,000 | 0.04 | 0.00 | 2021-06-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,043,200 | 27,000 | 4.30 | 0.00 | 2021-06-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-06-10 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,000 | 20,000 | 0.03 | 0.00 | 2021-06-10 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 975,600 | 14,000 | 0.13 | 0.00 | 2021-06-10 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2021-06-10 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-06-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 7,000 | 0.04 | 0.00 | 2021-06-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 516,000 | 7,000 | 0.07 | 0.00 | 2021-06-10 | |
| 14 | B01610 | KGI ASIA LTD | 263,000 | 7,000 | 0.03 | 0.00 | 2021-06-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 87,000 | 6,000 | 0.01 | 0.00 | 2021-06-10 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 201,000 | 5,000 | 0.03 | 0.00 | 2021-06-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-06-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,000 | 3,000 | 0.02 | 0.00 | 2021-06-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,782,000 | 3,000 | 0.62 | 0.00 | 2021-06-10 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-06-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2021-06-10 | |
| 22 | B02117 | FUTURE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,001,600 | 2,000 | 7.16 | 0.00 | 2021-06-10 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,551,400 | 2,000 | 11.27 | 0.00 | 2021-06-10 | |
| 25 | B01416 | VC BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-06-10 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,257,800 | 1 | 2.77 | 0.00 | 2021-06-10 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 751,000 | -1,000 | 0.10 | -0.00 | 2021-06-10 | |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -1,000 | 0.00 | -0.00 | 2021-06-10 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | -1,000 | 0.09 | -0.00 | 2021-06-10 | |
| 33 | B01803 | RICH BAY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-10 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,000 | -1,000 | 0.02 | -0.00 | 2021-06-10 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 367,000 | -1,000 | 0.05 | -0.00 | 2021-06-10 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-06-10 | |
| 37 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-06-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 313,000 | -2,000 | 0.04 | -0.00 | 2021-06-10 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2021-06-10 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2021-06-10 | |
| 41 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-10 | |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-06-10 | |
| 43 | B02159 | USMART SECURITIES LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2021-06-10 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2021-06-10 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-06-10 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2021-06-10 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 235,000 | -4,000 | 0.03 | -0.00 | 2021-06-10 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,000 | -5,000 | 0.00 | -0.00 | 2021-06-10 | |
| 49 | C00010 | CITIBANK N.A. | 65,949,640 | -6,000 | 8.59 | -0.00 | 2021-06-10 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -6,000 | 0.00 | -0.00 | 2021-06-10 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,383,658 | -6,001 | 0.57 | -0.00 | 2021-06-10 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,000 | -8,000 | 0.02 | -0.00 | 2021-06-10 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | -8,000 | 0.02 | -0.00 | 2021-06-10 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2021-06-10 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,000 | -13,000 | 0.07 | -0.00 | 2021-06-10 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,093,320 | -16,000 | 3.27 | -0.00 | 2021-06-10 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,405,000 | -20,000 | 0.18 | -0.00 | 2021-06-10 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-10 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 4,484,000 | -30,000 | 0.58 | -0.00 | 2021-06-10 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,517,660 | -69,000 | 0.59 | -0.01 | 2021-06-10 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 466,000 | -97,000 | 0.06 | -0.01 | 2021-06-10 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,266,320 | -243,000 | 9.93 | -0.03 | 2021-06-10 | |
| 62 | Total changed named holdings | 398,224,540 | 0 | 51.86 | 0.00 | |||
| 111 | Unchanged named holdings | 30,974,890 | 0 | 4.03 | 0.00 | |||
| 173 | Total named holdings | 429,199,430 | 0 | 55.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 429,208,430 | 0 | 55.89 | 0.00 | |||
| Securities not in CCASS | 338,682,730 | 0 | 44.11 | 0.00 | ||||
| Issued securities | 767,891,160 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 936,000 |
| Turnover | 10,201,700 |
| Average price | 10.899 |
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