HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,907,614 | 714,500 | 3.04 | 0.05 | 2023-02-15 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 830,134 | 322,500 | 0.06 | 0.02 | 2023-02-15 | |
| 3 | C00093 | BNP PARIBAS | 263,789,552 | 227,964 | 20.11 | 0.02 | 2023-02-15 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,773,000 | 200,000 | 0.36 | 0.02 | 2023-02-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,173,870 | 195,000 | 1.08 | 0.01 | 2023-02-15 | |
| 6 | C00018 | HANG SENG BANK LTD | 3,382,994 | 136,084 | 0.26 | 0.01 | 2023-02-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,187,000 | 123,500 | 0.17 | 0.01 | 2023-02-15 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,124,370 | 104,000 | 0.54 | 0.01 | 2023-02-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,787,205 | 102,500 | 0.44 | 0.01 | 2023-02-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,466,000 | 102,000 | 0.19 | 0.01 | 2023-02-15 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 203,000 | 100,000 | 0.02 | 0.01 | 2023-02-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,562,175 | 93,497 | 0.35 | 0.01 | 2023-02-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,998,711 | 88,000 | 1.37 | 0.01 | 2023-02-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,616,627 | 87,000 | 1.42 | 0.01 | 2023-02-15 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | 70,500 | 0.02 | 0.01 | 2023-02-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,122,916 | 66,500 | 0.16 | 0.01 | 2023-02-15 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 656,000 | 64,500 | 0.05 | 0.00 | 2023-02-15 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2023-02-15 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,156 | 47,812 | 0.01 | 0.00 | 2023-02-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,259,500 | 42,500 | 0.17 | 0.00 | 2023-02-15 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,656,882 | 33,000 | 0.20 | 0.00 | 2023-02-15 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,877,851 | 31,500 | 0.30 | 0.00 | 2023-02-15 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 341,000 | 30,000 | 0.03 | 0.00 | 2023-02-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,000 | 25,000 | 0.10 | 0.00 | 2023-02-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 7,786,581 | 24,500 | 0.59 | 0.00 | 2023-02-15 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 119,000 | 17,500 | 0.01 | 0.00 | 2023-02-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,860,742 | 14,000 | 0.22 | 0.00 | 2023-02-15 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 847,500 | 13,500 | 0.06 | 0.00 | 2023-02-15 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,540,000 | 13,000 | 0.19 | 0.00 | 2023-02-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,070 | 11,500 | 0.10 | 0.00 | 2023-02-15 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,000 | 10,000 | 0.02 | 0.00 | 2023-02-15 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 77,500 | 10,000 | 0.01 | 0.00 | 2023-02-15 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,630 | 10,000 | 0.05 | 0.00 | 2023-02-15 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 702,000 | 10,000 | 0.05 | 0.00 | 2023-02-15 | |
| 35 | B01610 | KGI ASIA LTD | 886,712 | 10,000 | 0.07 | 0.00 | 2023-02-15 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2023-02-15 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,650 | 9,500 | 0.11 | 0.00 | 2023-02-15 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 251,500 | 9,000 | 0.02 | 0.00 | 2023-02-15 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,500 | 8,500 | 0.02 | 0.00 | 2023-02-15 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 92,500 | 8,000 | 0.01 | 0.00 | 2023-02-15 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2023-02-15 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,548,219 | 7,500 | 0.19 | 0.00 | 2023-02-15 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 590,921 | 6,500 | 0.05 | 0.00 | 2023-02-15 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,401,132 | 6,000 | 0.18 | 0.00 | 2023-02-15 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,500 | 5,500 | 0.01 | 0.00 | 2023-02-15 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2023-02-15 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,500 | 5,000 | 0.01 | 0.00 | 2023-02-15 | |
| 48 | B01290 | SPS SECURITIES LTD | 412,000 | 5,000 | 0.03 | 0.00 | 2023-02-15 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-15 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 11,232,528 | 4,000 | 0.86 | 0.00 | 2023-02-15 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 722,500 | 3,000 | 0.06 | 0.00 | 2023-02-15 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 967,000 | 2,000 | 0.07 | 0.00 | 2023-02-15 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-15 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 789,333 | 2,000 | 0.06 | 0.00 | 2023-02-15 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2023-02-15 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 320,000 | 1,000 | 0.02 | 0.00 | 2023-02-15 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2023-02-15 | |
| 58 | B02159 | USMART SECURITIES LTD | 392,169 | 500 | 0.03 | 0.00 | 2023-02-15 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,500 | -3,000 | 0.02 | -0.00 | 2023-02-15 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,560,500 | -5,000 | 0.20 | -0.00 | 2023-02-15 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2023-02-15 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | -6,000 | 0.03 | -0.00 | 2023-02-15 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 775,500 | -8,500 | 0.06 | -0.00 | 2023-02-15 | |
| 64 | B01678 | GLS SECURITIES LTD | 65,000 | -25,000 | 0.00 | -0.00 | 2023-02-15 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,500 | -44,000 | 0.02 | -0.00 | 2023-02-15 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,825,500 | -46,500 | 0.90 | -0.00 | 2023-02-15 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,544,824 | -74,500 | 1.19 | -0.01 | 2023-02-15 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,458,175 | -136,084 | 0.64 | -0.01 | 2023-02-15 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,058,236 | -145,566 | 1.38 | -0.01 | 2023-02-15 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,295,610 | -153,812 | 3.99 | -0.01 | 2023-02-15 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,310,545 | -218,000 | 13.37 | -0.02 | 2023-02-15 | |
| 72 | C00010 | CITIBANK N.A. | 83,071,038 | -1,074,931 | 6.33 | -0.08 | 2023-02-15 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,919,830 | -1,369,464 | 33.01 | -0.10 | 2023-02-15 | |
| 73 | Total changed named holdings | 1,242,193,502 | 0 | 94.71 | 0.00 | |||
| 147 | Unchanged named holdings | 40,856,874 | 0 | 3.12 | 0.00 | |||
| 220 | Total named holdings | 1,283,050,376 | 0 | 97.82 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,047,502 | 0 | 0.31 | 0.00 | |||
| 245 | Total securities in CCASS | 1,287,097,878 | 0 | 98.13 | 0.00 | |||
| Securities not in CCASS | 24,501,478 | 0 | 1.87 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 5,339,000 |
| Turnover | 28,303,462 |
| Average price | 5.301 |
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