HBM Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,253,730 | 478,000 | 3.03 | 0.06 | 2022-09-15 | |
| 2 | C00093 | BNP PARIBAS | 2,331,136 | 191,000 | 0.30 | 0.02 | 2022-09-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,000 | 100,000 | 0.12 | 0.01 | 2022-09-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,061,273 | 69,000 | 0.92 | 0.01 | 2022-09-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,702,000 | 68,000 | 0.61 | 0.01 | 2022-09-15 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 525,000 | 60,000 | 0.07 | 0.01 | 2022-09-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,539,000 | 56,000 | 0.20 | 0.01 | 2022-09-15 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 173,000 | 50,000 | 0.02 | 0.01 | 2022-09-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,336 | 46,000 | 0.12 | 0.01 | 2022-09-15 | |
| 10 | C00010 | CITIBANK N.A. | 111,236,605 | 30,000 | 14.49 | 0.00 | 2022-09-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,000 | 21,000 | 0.04 | 0.00 | 2022-09-15 | |
| 12 | B01290 | SPS SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2022-09-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,226,779 | 17,000 | 5.24 | 0.00 | 2022-09-15 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,510,000 | 15,000 | 0.33 | 0.00 | 2022-09-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,566,000 | 10,000 | 0.20 | 0.00 | 2022-09-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 115,000 | 9,000 | 0.01 | 0.00 | 2022-09-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 36,209,963 | 9,000 | 4.72 | 0.00 | 2022-09-15 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | 5,000 | 0.01 | 0.00 | 2022-09-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 319,000 | 3,000 | 0.04 | 0.00 | 2022-09-15 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2022-09-15 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-09-15 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 260,000 | -1,000 | 0.03 | -0.00 | 2022-09-15 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,239,000 | -2,000 | 0.16 | -0.00 | 2022-09-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2022-09-15 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,401,000 | -6,000 | 0.70 | -0.00 | 2022-09-15 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,719,470 | -13,000 | 8.04 | -0.00 | 2022-09-15 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,029,000 | -17,000 | 0.13 | -0.00 | 2022-09-15 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | -27,000 | 0.02 | -0.00 | 2022-09-15 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,009,360 | -27,000 | 13.28 | -0.00 | 2022-09-15 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,004,000 | -32,000 | 0.52 | -0.00 | 2022-09-15 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,185,320 | -44,000 | 3.54 | -0.01 | 2022-09-15 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,050,130 | -102,000 | 1.57 | -0.01 | 2022-09-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,937,242 | -152,000 | 9.89 | -0.02 | 2022-09-15 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | -210,000 | 0.10 | -0.03 | 2022-09-15 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,419,000 | -626,000 | 11.38 | -0.08 | 2022-09-15 | |
| 35 | Total changed named holdings | 613,255,344 | 0 | 79.86 | 0.00 | |||
| 122 | Unchanged named holdings | 63,272,796 | 0 | 8.24 | 0.00 | |||
| 157 | Total named holdings | 676,528,140 | 0 | 88.10 | 0.00 | |||
| 7 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 676,549,140 | 0 | 88.10 | 0.00 | |||
| Securities not in CCASS | 91,380,770 | 0 | 11.90 | 0.00 | ||||
| Issued securities | 767,929,910 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 1,807,000 |
| Turnover | 4,202,180 |
| Average price | 2.326 |
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