HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,185,500 | 426,000 | 0.85 | 0.03 | 2023-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,046,131 | 209,455 | 31.34 | 0.02 | 2023-08-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,931,618 | 128,000 | 3.27 | 0.01 | 2023-08-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,602,058 | 95,500 | 1.34 | 0.01 | 2023-08-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,012,984 | 81,000 | 1.45 | 0.01 | 2023-08-08 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | 67,000 | 0.07 | 0.01 | 2023-08-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,069,398 | 41,500 | 0.54 | 0.00 | 2023-08-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,477,500 | 37,000 | 0.19 | 0.00 | 2023-08-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,787,416 | 30,000 | 0.21 | 0.00 | 2023-08-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,649,545 | 20,500 | 0.51 | 0.00 | 2023-08-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,392,742 | 20,000 | 0.26 | 0.00 | 2023-08-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,218,500 | 14,500 | 0.09 | 0.00 | 2023-08-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,195,650 | 14,000 | 0.24 | 0.00 | 2023-08-08 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,863,382 | 13,500 | 0.22 | 0.00 | 2023-08-08 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,115,000 | 12,000 | 0.09 | 0.00 | 2023-08-08 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,013,000 | 10,000 | 0.08 | 0.00 | 2023-08-08 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 400,500 | 10,000 | 0.03 | 0.00 | 2023-08-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,478,500 | 10,000 | 0.19 | 0.00 | 2023-08-08 | |
| 19 | B01576 | SIU ON SECURITIES LTD | 287,000 | 10,000 | 0.02 | 0.00 | 2023-08-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,512,211 | 7,000 | 1.56 | 0.00 | 2023-08-08 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2023-08-08 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2023-08-08 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 897,000 | 4,500 | 0.07 | 0.00 | 2023-08-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,593,331 | 4,000 | 0.35 | 0.00 | 2023-08-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 896,053 | 4,000 | 0.07 | 0.00 | 2023-08-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,080,500 | 3,500 | 0.23 | 0.00 | 2023-08-08 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2023-08-08 | |
| 28 | B01974 | ARISTO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-08-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,265,000 | 1,500 | 0.10 | 0.00 | 2023-08-08 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 859,333 | 1,500 | 0.07 | 0.00 | 2023-08-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,494,531 | 1,000 | 0.19 | 0.00 | 2023-08-08 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 131,500 | 1,000 | 0.01 | 0.00 | 2023-08-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,570 | 500 | 0.11 | 0.00 | 2023-08-08 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 160,458 | 45 | 0.01 | 0.00 | 2023-08-08 | |
| 35 | B01610 | KGI ASIA LTD | 1,426,212 | -2,000 | 0.11 | -0.00 | 2023-08-08 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,500 | -2,000 | 0.03 | -0.00 | 2023-08-08 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,843,220 | -4,000 | 1.28 | -0.00 | 2023-08-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,832,000 | -5,000 | 0.14 | -0.00 | 2023-08-08 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,031,274 | -12,000 | 13.42 | -0.00 | 2023-08-08 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-08-08 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,685,342 | -39,500 | 0.43 | -0.00 | 2023-08-08 | |
| 42 | C00093 | BNP PARIBAS | 267,586,139 | -149,000 | 20.40 | -0.01 | 2023-08-08 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,423,661 | -163,000 | 1.48 | -0.01 | 2023-08-08 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,145,183 | -198,500 | 3.52 | -0.02 | 2023-08-08 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,384,870 | -302,000 | 0.49 | -0.02 | 2023-08-08 | |
| 46 | C00010 | CITIBANK N.A. | 77,891,591 | -396,000 | 5.94 | -0.03 | 2023-08-08 | |
| 46 | Total changed named holdings | 1,193,754,403 | 0 | 91.02 | 0.00 | |||
| 173 | Unchanged named holdings | 92,043,252 | 0 | 7.02 | 0.00 | |||
| 219 | Total named holdings | 1,285,797,655 | 0 | 98.03 | 0.00 | |||
| 27 | Unnamed Investor Participants | 723,502 | 0 | 0.06 | 0.00 | |||
| 246 | Total securities in CCASS | 1,286,521,157 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 25,078,199 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 1,900,045 |
| Turnover | 7,784,038 |
| Average price | 4.097 |
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