HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,459,370 | 1,067,000 | 0.72 | 0.08 | 2024-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,714,591 | 349,500 | 32.23 | 0.03 | 2024-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,810,822 | 223,500 | 1.59 | 0.02 | 2024-01-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,847,221 | 179,500 | 1.36 | 0.01 | 2024-01-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,046,768 | 152,000 | 1.68 | 0.01 | 2024-01-04 | |
| 6 | C00093 | BNP PARIBAS | 264,283,602 | 106,500 | 20.15 | 0.01 | 2024-01-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,291,150 | 50,000 | 0.33 | 0.00 | 2024-01-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,606,077 | 47,000 | 11.56 | 0.00 | 2024-01-04 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,673,000 | 24,000 | 0.36 | 0.00 | 2024-01-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,910,500 | 20,000 | 0.22 | 0.00 | 2024-01-04 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,341,500 | 20,000 | 0.10 | 0.00 | 2024-01-04 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2024-01-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,860,395 | 19,500 | 3.95 | 0.00 | 2024-01-04 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 12,500 | 0.02 | 0.00 | 2024-01-04 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,255,743 | 10,000 | 0.32 | 0.00 | 2024-01-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,248,242 | 8,000 | 0.32 | 0.00 | 2024-01-04 | |
| 17 | B01610 | KGI ASIA LTD | 1,289,212 | 5,000 | 0.10 | 0.00 | 2024-01-04 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | 5,000 | 0.03 | 0.00 | 2024-01-04 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 688,500 | 4,500 | 0.05 | 0.00 | 2024-01-04 | |
| 20 | C00111 | SOCIETE GENERALE | 1,201,000 | 2,500 | 0.09 | 0.00 | 2024-01-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,539,485 | 1,000 | 0.19 | 0.00 | 2024-01-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 10,147,114 | 500 | 0.77 | 0.00 | 2024-01-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,785,831 | -1,000 | 0.36 | -0.00 | 2024-01-04 | |
| 24 | B01974 | ARISTO SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-01-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,581,070 | -2,000 | 0.12 | -0.00 | 2024-01-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,000 | -3,000 | 0.10 | -0.00 | 2024-01-04 | |
| 27 | B01184 | QUAM SECURITIES LTD | 3,078,000 | -5,000 | 0.23 | -0.00 | 2024-01-04 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,067,000 | -10,000 | 0.08 | -0.00 | 2024-01-04 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,634,036 | -12,500 | 1.50 | -0.00 | 2024-01-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,407,919 | -14,000 | 0.49 | -0.00 | 2024-01-04 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,489,705 | -16,000 | 0.49 | -0.00 | 2024-01-04 | |
| 32 | C00010 | CITIBANK N.A. | 79,969,137 | -19,000 | 6.10 | -0.00 | 2024-01-04 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,885,000 | -38,000 | 1.59 | -0.00 | 2024-01-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,969,000 | -53,000 | 0.23 | -0.00 | 2024-01-04 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,718,324 | -68,966 | 1.20 | -0.01 | 2024-01-04 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 2,794,500 | -274,000 | 0.21 | -0.02 | 2024-01-04 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,986,079 | -296,034 | 3.20 | -0.02 | 2024-01-04 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,074,427 | -1,513,000 | 0.69 | -0.12 | 2024-01-04 | |
| 38 | Total changed named holdings | 1,216,840,320 | 0 | 92.78 | 0.00 | |||
| 177 | Unchanged named holdings | 68,652,095 | 0 | 5.23 | 0.00 | |||
| 215 | Total named holdings | 1,285,492,415 | 0 | 98.01 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,094,502 | 0 | 0.08 | 0.00 | |||
| 241 | Total securities in CCASS | 1,286,586,917 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 25,012,439 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 3,921,000 |
| Turnover | 13,641,215 |
| Average price | 3.479 |
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