HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,204,735 | 1,860,000 | 9.24 | 0.14 | 2021-07-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,492,626 | 634,765 | 0.95 | 0.05 | 2021-07-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,567,353 | 253,812 | 43.35 | 0.02 | 2021-07-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,551,721 | 109,013 | 0.35 | 0.01 | 2021-07-20 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-07-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,500 | 80,000 | 0.05 | 0.01 | 2021-07-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,475,232 | 75,000 | 0.57 | 0.01 | 2021-07-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,478,474 | 63,500 | 1.26 | 0.00 | 2021-07-20 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,886,834 | 41,528 | 0.37 | 0.00 | 2021-07-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2021-07-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,292,807 | 39,000 | 0.10 | 0.00 | 2021-07-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,016,063 | 38,500 | 0.53 | 0.00 | 2021-07-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,911,336 | 37,959 | 2.51 | 0.00 | 2021-07-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,023,656 | 31,000 | 0.15 | 0.00 | 2021-07-20 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 835,000 | 10,000 | 0.06 | 0.00 | 2021-07-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,342,531 | 7,000 | 0.71 | 0.00 | 2021-07-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,950,404 | 6,500 | 0.45 | 0.00 | 2021-07-20 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 168,500 | 6,000 | 0.01 | 0.00 | 2021-07-20 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,500 | 6,000 | 0.07 | 0.00 | 2021-07-20 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,500 | 5,000 | 0.02 | 0.00 | 2021-07-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,010 | 4,000 | 0.04 | 0.00 | 2021-07-20 | |
| 22 | B01610 | KGI ASIA LTD | 673,712 | 3,500 | 0.05 | 0.00 | 2021-07-20 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,000 | 3,000 | 0.03 | 0.00 | 2021-07-20 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 886,500 | 2,500 | 0.07 | 0.00 | 2021-07-20 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | 1,500 | 0.03 | 0.00 | 2021-07-20 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 281,000 | 1,000 | 0.02 | 0.00 | 2021-07-20 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-07-20 | |
| 28 | B02159 | USMART SECURITIES LTD | 70,036 | 500 | 0.01 | 0.00 | 2021-07-20 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,459 | 159 | 0.00 | 0.00 | 2021-07-20 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,707,770 | -500 | 0.21 | -0.00 | 2021-07-20 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,288 | -971 | 0.00 | -0.00 | 2021-07-20 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 831,416 | -2,000 | 0.06 | -0.00 | 2021-07-20 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 950,076 | -2,000 | 0.07 | -0.00 | 2021-07-20 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 941,613 | -3,000 | 0.07 | -0.00 | 2021-07-20 | |
| 35 | B01290 | SPS SECURITIES LTD | 280,000 | -5,000 | 0.02 | -0.00 | 2021-07-20 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2021-07-20 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,854 | -7,000 | 0.05 | -0.00 | 2021-07-20 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 981,500 | -7,500 | 0.07 | -0.00 | 2021-07-20 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 925,242 | -9,000 | 0.07 | -0.00 | 2021-07-20 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 982,000 | -10,000 | 0.07 | -0.00 | 2021-07-20 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,151,476 | -21,000 | 0.16 | -0.00 | 2021-07-20 | |
| 42 | C00093 | BNP PARIBAS | 264,522,997 | -48,500 | 20.17 | -0.00 | 2021-07-20 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,980,739 | -73,000 | 5.87 | -0.01 | 2021-07-20 | |
| 44 | C00010 | CITIBANK N.A. | 54,622,687 | -102,000 | 4.16 | -0.01 | 2021-07-20 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,451,278 | -905,265 | 1.10 | -0.07 | 2021-07-20 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,117 | -2,260,000 | 0.04 | -0.17 | 2021-07-20 | |
| 46 | Total changed named holdings | 1,222,907,042 | 0 | 93.24 | 0.00 | |||
| 157 | Unchanged named holdings | 51,987,734 | 0 | 3.96 | 0.00 | |||
| 203 | Total named holdings | 1,274,894,776 | 0 | 97.20 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,418,500 | 0 | 0.49 | 0.00 | |||
| 213 | Total securities in CCASS | 1,281,313,276 | 0 | 97.69 | 0.00 | |||
| Securities not in CCASS | 30,286,080 | 0 | 2.31 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-16 |
| Volume | 1,530,159 |
| Turnover | 13,462,360 |
| Average price | 8.798 |
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