HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2021-11-02 to 2021-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,616,037 | 402,500 | 8.36 | 0.03 | 2021-11-03 | |
| 2 | C00010 | CITIBANK N.A. | 54,958,771 | 362,000 | 4.19 | 0.03 | 2021-11-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,226,541 | 219,500 | 0.78 | 0.02 | 2021-11-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,096,483 | 184,332 | 7.78 | 0.01 | 2021-11-03 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,582,038 | 183,733 | 0.43 | 0.01 | 2021-11-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,497,601 | 125,250 | 0.72 | 0.01 | 2021-11-03 | |
| 7 | C00093 | BNP PARIBAS | 263,341,852 | 38,500 | 20.08 | 0.00 | 2021-11-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,815,830 | 37,168 | 1.13 | 0.00 | 2021-11-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,242 | 24,500 | 0.08 | 0.00 | 2021-11-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 989,500 | 18,500 | 0.08 | 0.00 | 2021-11-03 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 389,000 | 10,500 | 0.03 | 0.00 | 2021-11-03 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,000 | 8,000 | 0.02 | 0.00 | 2021-11-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 919,000 | 6,500 | 0.07 | 0.00 | 2021-11-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,997,467 | 6,000 | 0.15 | 0.00 | 2021-11-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,595,000 | 6,000 | 0.12 | 0.00 | 2021-11-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,000 | 5,000 | 0.05 | 0.00 | 2021-11-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2021-11-03 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 86,500 | 1,500 | 0.01 | 0.00 | 2021-11-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,000 | 500 | 0.07 | 0.00 | 2021-11-03 | |
| 20 | B01141 | FE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-11-03 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | -1,000 | 0.02 | -0.00 | 2021-11-03 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2021-11-03 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,117,382 | -5,000 | 0.16 | -0.00 | 2021-11-03 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-11-03 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 245,000 | -8,500 | 0.02 | -0.00 | 2021-11-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,976 | -12,000 | 0.16 | -0.00 | 2021-11-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,531,089 | -13,500 | 0.65 | -0.00 | 2021-11-03 | |
| 28 | B01130 | BOCI SECURITIES LTD | 5,826,337 | -14,000 | 0.44 | -0.00 | 2021-11-03 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,371,500 | -15,000 | 0.10 | -0.00 | 2021-11-03 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,000 | -16,000 | 0.00 | -0.00 | 2021-11-03 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,733,864 | -17,000 | 0.36 | -0.00 | 2021-11-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 957,500 | -23,000 | 0.07 | -0.00 | 2021-11-03 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,211,514 | -29,775 | 1.16 | -0.00 | 2021-11-03 | |
| 34 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,810,000 | -35,000 | 0.14 | -0.00 | 2021-11-03 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 469,000 | -35,000 | 0.04 | -0.00 | 2021-11-03 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,530,679 | -58,000 | 0.12 | -0.00 | 2021-11-03 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,371,147 | -76,233 | 2.47 | -0.01 | 2021-11-03 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -87,500 | 0.00 | -0.01 | 2021-11-03 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 827,870 | -129,500 | 0.06 | -0.01 | 2021-11-03 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,804 | -193,750 | 0.02 | -0.01 | 2021-11-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,753,639 | -352,725 | 42.83 | -0.03 | 2021-11-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,320 | -470,500 | 0.05 | -0.04 | 2021-11-03 | |
| 42 | Total changed named holdings | 1,220,126,483 | 40,000 | 93.03 | 0.00 | |||
| 155 | Unchanged named holdings | 55,224,267 | 0 | 4.21 | 0.00 | |||
| 197 | Total named holdings | 1,275,350,750 | 40,000 | 97.24 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,513,000 | -40,000 | 0.50 | -0.00 | |||
| 212 | Total securities in CCASS | 1,281,863,750 | 0 | 97.73 | 0.00 | |||
| Securities not in CCASS | 29,735,606 | 0 | 2.27 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 2,419,000 |
| Turnover | 22,642,374 |
| Average price | 9.360 |
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