HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,419,651 | 3,269,500 | 3.92 | 0.25 | 2023-06-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,267,058 | 486,000 | 1.32 | 0.04 | 2023-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,690,118 | 401,000 | 3.25 | 0.03 | 2023-06-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,498,045 | 377,000 | 0.50 | 0.03 | 2023-06-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,814,711 | 333,000 | 1.51 | 0.03 | 2023-06-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,869,929 | 330,000 | 13.41 | 0.03 | 2023-06-27 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,104,000 | 140,000 | 0.08 | 0.01 | 2023-06-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,469,500 | 114,000 | 0.19 | 0.01 | 2023-06-27 | |
| 9 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 420,500 | 88,000 | 0.03 | 0.01 | 2023-06-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,267,500 | 82,000 | 0.10 | 0.01 | 2023-06-27 | |
| 11 | C00093 | BNP PARIBAS | 266,516,239 | 80,500 | 20.32 | 0.01 | 2023-06-27 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,395,000 | 67,500 | 0.34 | 0.01 | 2023-06-27 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 993,000 | 58,500 | 0.08 | 0.00 | 2023-06-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,566,916 | 56,500 | 0.20 | 0.00 | 2023-06-27 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,047,500 | 54,000 | 0.08 | 0.00 | 2023-06-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,461,280 | 42,000 | 0.19 | 0.00 | 2023-06-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,637,500 | 34,500 | 0.20 | 0.00 | 2023-06-27 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 753,000 | 33,000 | 0.06 | 0.00 | 2023-06-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,733,000 | 31,000 | 0.13 | 0.00 | 2023-06-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,738,237 | 28,000 | 0.51 | 0.00 | 2023-06-27 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 482,500 | 20,000 | 0.04 | 0.00 | 2023-06-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 954,000 | 20,000 | 0.07 | 0.00 | 2023-06-27 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2023-06-27 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 115,500 | 20,000 | 0.01 | 0.00 | 2023-06-27 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,906,832 | 19,000 | 0.22 | 0.00 | 2023-06-27 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 586,421 | 16,500 | 0.04 | 0.00 | 2023-06-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,880,500 | 15,000 | 0.22 | 0.00 | 2023-06-27 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,500 | 12,500 | 0.02 | 0.00 | 2023-06-27 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,303,742 | 12,500 | 0.25 | 0.00 | 2023-06-27 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,188,650 | 12,500 | 0.17 | 0.00 | 2023-06-27 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,911,762 | 12,000 | 0.15 | 0.00 | 2023-06-27 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 379,500 | 12,000 | 0.03 | 0.00 | 2023-06-27 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 302,500 | 10,500 | 0.02 | 0.00 | 2023-06-27 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 288,500 | 10,000 | 0.02 | 0.00 | 2023-06-27 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,808,382 | 10,000 | 0.21 | 0.00 | 2023-06-27 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-06-27 | |
| 37 | B01610 | KGI ASIA LTD | 1,309,212 | 10,000 | 0.10 | 0.00 | 2023-06-27 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 311,500 | 10,000 | 0.02 | 0.00 | 2023-06-27 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,500 | 10,000 | 0.14 | 0.00 | 2023-06-27 | |
| 40 | B01576 | SIU ON SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2023-06-27 | |
| 41 | C00016 | DBS BANK LTD | 27,079,500 | 9,500 | 2.06 | 0.00 | 2023-06-27 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 805,333 | 9,000 | 0.06 | 0.00 | 2023-06-27 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-06-27 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 5,500 | 0.02 | 0.00 | 2023-06-27 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,763,545 | 5,000 | 0.59 | 0.00 | 2023-06-27 | |
| 46 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2023-06-27 | |
| 47 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-06-27 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,914 | 4,000 | 0.01 | 0.00 | 2023-06-27 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 267,500 | 3,500 | 0.02 | 0.00 | 2023-06-27 | |
| 50 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2023-06-27 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-06-27 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,500 | 2,500 | 0.01 | 0.00 | 2023-06-27 | |
| 53 | B01974 | ARISTO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-06-27 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-06-27 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,023,500 | 2,000 | 0.08 | 0.00 | 2023-06-27 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-06-27 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2023-06-27 | |
| 58 | B02159 | USMART SECURITIES LTD | 270,169 | 1,500 | 0.02 | 0.00 | 2023-06-27 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2023-06-27 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 4,493,331 | 1,000 | 0.34 | 0.00 | 2023-06-27 | |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2023-06-27 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 62,000 | 500 | 0.00 | 0.00 | 2023-06-27 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2023-06-27 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158 | -1,500 | 0.00 | -0.00 | 2023-06-27 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,070 | -5,000 | 0.11 | -0.00 | 2023-06-27 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2023-06-27 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2023-06-27 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,500 | -13,500 | 0.01 | -0.00 | 2023-06-27 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 206,122 | -27,000 | 0.02 | -0.00 | 2023-06-27 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,766,559 | -28,500 | 0.44 | -0.00 | 2023-06-27 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 14,287,652 | -28,500 | 1.09 | -0.00 | 2023-06-27 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,969,000 | -41,000 | 0.23 | -0.00 | 2023-06-27 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,810,862 | -55,358 | 1.28 | -0.00 | 2023-06-27 | |
| 74 | C00111 | SOCIETE GENERALE | 1,041,215 | -86,000 | 0.08 | -0.01 | 2023-06-27 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,931,329 | -325,492 | 1.37 | -0.02 | 2023-06-27 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,506,661 | -371,000 | 1.49 | -0.03 | 2023-06-27 | |
| 77 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,175,500 | -378,500 | 0.09 | -0.03 | 2023-06-27 | |
| 78 | C00010 | CITIBANK N.A. | 76,648,843 | -907,500 | 5.84 | -0.07 | 2023-06-27 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,048,161 | -4,169,650 | 31.64 | -0.32 | 2023-06-27 | |
| 79 | Total changed named holdings | 1,247,712,109 | 0 | 95.13 | 0.00 | |||
| 144 | Unchanged named holdings | 37,768,546 | 0 | 2.88 | 0.00 | |||
| 223 | Total named holdings | 1,285,480,655 | 0 | 98.01 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,049,502 | 0 | 0.08 | 0.00 | |||
| 251 | Total securities in CCASS | 1,286,530,157 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 25,069,199 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 7,356,500 |
| Turnover | 32,151,570 |
| Average price | 4.370 |
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