HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00010 | CITIBANK N.A. | 77,531,225 | 1,033,362 | 5.91 | 0.08 | 2022-08-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,733,477 | 908,000 | 0.67 | 0.07 | 2022-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,783,785 | 88,500 | 2.19 | 0.01 | 2022-08-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,055,121 | 83,000 | 0.92 | 0.01 | 2022-08-22 | |
| 5 | C00016 | DBS BANK LTD | 27,403,000 | 50,000 | 2.09 | 0.00 | 2022-08-22 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,500 | 22,000 | 0.01 | 0.00 | 2022-08-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,460,899 | 13,500 | 11.17 | 0.00 | 2022-08-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,405,600 | 7,000 | 0.26 | 0.00 | 2022-08-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,550,500 | 6,000 | 0.12 | 0.00 | 2022-08-22 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,267,000 | 5,000 | 0.10 | 0.00 | 2022-08-22 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,176,363 | 4,000 | 0.85 | 0.00 | 2022-08-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,742 | 3,000 | 0.13 | 0.00 | 2022-08-22 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 473,000 | 2,000 | 0.04 | 0.00 | 2022-08-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,875 | 2,000 | 0.02 | 0.00 | 2022-08-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,564,407 | 1,000 | 0.42 | 0.00 | 2022-08-22 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,251,000 | -3,000 | 0.10 | -0.00 | 2022-08-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,603,164 | -3,000 | 1.11 | -0.00 | 2022-08-22 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,833 | -4,000 | 0.03 | -0.00 | 2022-08-22 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,500 | -5,000 | 0.04 | -0.00 | 2022-08-22 | |
| 20 | C00093 | BNP PARIBAS | 265,365,898 | -5,600 | 20.23 | -0.00 | 2022-08-22 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 413,500 | -6,500 | 0.03 | -0.00 | 2022-08-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,103,194 | -7,000 | 0.85 | -0.00 | 2022-08-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,402,237 | -19,762 | 1.10 | -0.00 | 2022-08-22 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2022-08-22 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,223,542 | -50,572 | 0.25 | -0.00 | 2022-08-22 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,257,870 | -67,000 | 0.55 | -0.01 | 2022-08-22 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,004,500 | -81,000 | 0.84 | -0.01 | 2022-08-22 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,165,594 | -319,428 | 6.11 | -0.02 | 2022-08-22 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,328,855 | -1,636,500 | 37.99 | -0.12 | 2022-08-22 | |
| 29 | Total changed named holdings | 1,234,689,681 | 0 | 94.14 | 0.00 | |||
| 180 | Unchanged named holdings | 49,064,195 | 0 | 3.74 | 0.00 | |||
| 209 | Total named holdings | 1,283,753,876 | 0 | 97.88 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,373,002 | 0 | 0.26 | 0.00 | |||
| 229 | Total securities in CCASS | 1,287,126,878 | 0 | 98.13 | 0.00 | |||
| Securities not in CCASS | 24,472,478 | 0 | 1.87 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 628,500 |
| Turnover | 5,330,982 |
| Average price | 8.482 |
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