HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,716,297 | 257,633 | 9.66 | 0.02 | 2022-01-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,711,921 | 82,500 | 1.12 | 0.01 | 2022-01-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,719,089 | 35,500 | 0.66 | 0.00 | 2022-01-10 | |
| 4 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 70,500 | 31,000 | 0.01 | 0.00 | 2022-01-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,756,381 | 14,500 | 7.15 | 0.00 | 2022-01-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,751 | 12,500 | 0.04 | 0.00 | 2022-01-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,328,013 | 8,500 | 1.78 | 0.00 | 2022-01-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,476 | 8,500 | 0.17 | 0.00 | 2022-01-10 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,414 | 7,914 | 0.00 | 0.00 | 2022-01-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,827,682 | 4,500 | 0.37 | 0.00 | 2022-01-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 937,500 | 3,500 | 0.07 | 0.00 | 2022-01-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,026,333 | 2,500 | 0.69 | 0.00 | 2022-01-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | 1,500 | 0.05 | 0.00 | 2022-01-10 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,200 | 500 | 0.02 | 0.00 | 2022-01-10 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 687 | 281 | 0.00 | 0.00 | 2022-01-10 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 784,370 | -500 | 0.06 | -0.00 | 2022-01-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,478,918 | -500 | 1.10 | -0.00 | 2022-01-10 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 240,000 | -1,500 | 0.02 | -0.00 | 2022-01-10 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,156 | -4,500 | 0.01 | -0.00 | 2022-01-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | -5,000 | 0.03 | -0.00 | 2022-01-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,413,446 | -6,640 | 42.96 | -0.00 | 2022-01-10 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,500 | -9,000 | 0.00 | -0.00 | 2022-01-10 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,500 | -9,500 | 0.02 | -0.00 | 2022-01-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,964,492 | -12,500 | 0.15 | -0.00 | 2022-01-10 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,251,335 | -13,328 | 0.93 | -0.00 | 2022-01-10 | |
| 26 | C00093 | BNP PARIBAS | 263,550,728 | -14,500 | 20.09 | -0.00 | 2022-01-10 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,715,903 | -15,000 | 0.44 | -0.00 | 2022-01-10 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,769,920 | -16,792 | 0.67 | -0.00 | 2022-01-10 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,772,554 | -34,500 | 0.14 | -0.00 | 2022-01-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,983,658 | -65,000 | 0.23 | -0.00 | 2022-01-10 | |
| 31 | C00016 | DBS BANK LTD | 25,626,000 | -68,000 | 1.95 | -0.01 | 2022-01-10 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,500 | -69,000 | 0.04 | -0.01 | 2022-01-10 | |
| 33 | C00010 | CITIBANK N.A. | 53,981,451 | -125,568 | 4.12 | -0.01 | 2022-01-10 | |
| 33 | Total changed named holdings | 1,242,408,675 | 0 | 94.72 | 0.00 | |||
| 165 | Unchanged named holdings | 33,754,075 | 0 | 2.57 | 0.00 | |||
| 198 | Total named holdings | 1,276,162,750 | 0 | 97.30 | 0.00 | |||
| 16 | Unnamed Investor Participants | 6,571,000 | 0 | 0.50 | 0.00 | |||
| 214 | Total securities in CCASS | 1,282,733,750 | 0 | 97.80 | 0.00 | |||
| Securities not in CCASS | 28,865,606 | 0 | 2.20 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 677,281 |
| Turnover | 6,415,229 |
| Average price | 9.472 |
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