HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | C00093 | BNP PARIBAS | 267,154,745 | 172,002 | 20.37 | 0.01 | 2023-07-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,333,500 | 134,500 | 0.79 | 0.01 | 2023-07-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,097,284 | 119,500 | 0.46 | 0.01 | 2023-07-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,230,242 | 68,000 | 0.25 | 0.01 | 2023-07-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,828,578 | 47,500 | 1.28 | 0.00 | 2023-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,380,711 | 44,000 | 1.55 | 0.00 | 2023-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,481,744 | 43,500 | 1.41 | 0.00 | 2023-07-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,323,777 | 36,500 | 1.09 | 0.00 | 2023-07-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,009,500 | 30,500 | 0.23 | 0.00 | 2023-07-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,052,701 | 23,000 | 3.28 | 0.00 | 2023-07-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,000 | 22,000 | 0.08 | 0.00 | 2023-07-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,466,280 | 20,000 | 0.19 | 0.00 | 2023-07-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,500 | 20,000 | 0.03 | 0.00 | 2023-07-04 | |
| 14 | B01610 | KGI ASIA LTD | 1,379,212 | 20,000 | 0.11 | 0.00 | 2023-07-04 | |
| 15 | C00111 | SOCIETE GENERALE | 907,715 | 20,000 | 0.07 | 0.00 | 2023-07-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,910,161 | 14,000 | 1.52 | 0.00 | 2023-07-04 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,421,870 | 12,000 | 0.57 | 0.00 | 2023-07-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,130,774 | 11,500 | 13.43 | 0.00 | 2023-07-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,761,737 | 8,000 | 0.52 | 0.00 | 2023-07-04 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 319,500 | 8,000 | 0.02 | 0.00 | 2023-07-04 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,500 | 5,000 | 0.01 | 0.00 | 2023-07-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,663,000 | 5,000 | 0.20 | 0.00 | 2023-07-04 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,954,762 | 3,000 | 0.15 | 0.00 | 2023-07-04 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 773,500 | 3,000 | 0.06 | 0.00 | 2023-07-04 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 770,500 | 1,000 | 0.06 | 0.00 | 2023-07-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | 1,000 | 0.02 | 0.00 | 2023-07-04 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,190,058 | -500 | 1.31 | -0.00 | 2023-07-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,594,965 | -500 | 31.69 | -0.00 | 2023-07-04 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,194,000 | -1,000 | 0.09 | -0.00 | 2023-07-04 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 810,333 | -1,500 | 0.06 | -0.00 | 2023-07-04 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2023-07-04 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2023-07-04 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 250,000 | -12,000 | 0.02 | -0.00 | 2023-07-04 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,500 | -24,000 | 0.05 | -0.00 | 2023-07-04 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -39,500 | 0.02 | -0.00 | 2023-07-04 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,530,545 | -41,000 | 0.50 | -0.00 | 2023-07-04 | |
| 37 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 40,000 | -50,500 | 0.00 | -0.00 | 2023-07-04 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,206,195 | -95,456 | 3.68 | -0.01 | 2023-07-04 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,402,500 | -176,000 | 0.18 | -0.01 | 2023-07-04 | |
| 40 | C00010 | CITIBANK N.A. | 75,898,587 | -443,546 | 5.79 | -0.03 | 2023-07-04 | |
| 40 | Total changed named holdings | 1,195,301,976 | 0 | 91.13 | 0.00 | |||
| 184 | Unchanged named holdings | 90,460,679 | 0 | 6.90 | 0.00 | |||
| 224 | Total named holdings | 1,285,762,655 | 0 | 98.03 | 0.00 | |||
| 28 | Unnamed Investor Participants | 749,502 | 0 | 0.06 | 0.00 | |||
| 252 | Total securities in CCASS | 1,286,512,157 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 25,087,199 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 1,312,500 |
| Turnover | 5,500,730 |
| Average price | 4.191 |
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