HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,807,036 | 394,000 | 1.59 | 0.03 | 2024-01-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,875,370 | 380,000 | 0.83 | 0.03 | 2024-01-19 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,831,000 | 225,000 | 0.22 | 0.02 | 2024-01-19 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,000 | 198,000 | 0.10 | 0.02 | 2024-01-19 | |
| 5 | C00093 | BNP PARIBAS | 263,935,738 | 158,900 | 20.12 | 0.01 | 2024-01-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,530,617 | 64,000 | 0.50 | 0.00 | 2024-01-19 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,894,831 | 59,000 | 0.37 | 0.00 | 2024-01-19 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,168,500 | 57,000 | 0.24 | 0.00 | 2024-01-19 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,316,531 | 50,000 | 0.33 | 0.00 | 2024-01-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,456,768 | 45,000 | 1.71 | 0.00 | 2024-01-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,349,650 | 30,000 | 0.33 | 0.00 | 2024-01-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,675,721 | 27,500 | 1.42 | 0.00 | 2024-01-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,000 | 15,000 | 0.15 | 0.00 | 2024-01-19 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 299,500 | 15,000 | 0.02 | 0.00 | 2024-01-19 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 382,421 | 14,500 | 0.03 | 0.00 | 2024-01-19 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 954,000 | 13,500 | 0.07 | 0.00 | 2024-01-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,215,261 | 11,500 | 0.78 | 0.00 | 2024-01-19 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 390,500 | 10,000 | 0.03 | 0.00 | 2024-01-19 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,537,500 | 10,000 | 0.12 | 0.00 | 2024-01-19 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,449,332 | 8,000 | 0.26 | 0.00 | 2024-01-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,160,918 | 7,669 | 1.54 | 0.00 | 2024-01-19 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 969,000 | 7,000 | 0.07 | 0.00 | 2024-01-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,565,754 | 5,500 | 0.20 | 0.00 | 2024-01-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,238,742 | 5,500 | 0.32 | 0.00 | 2024-01-19 | |
| 25 | C00016 | DBS BANK LTD | 12,495,500 | 5,000 | 0.95 | 0.00 | 2024-01-19 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 84,500 | 5,000 | 0.01 | 0.00 | 2024-01-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,570 | 4,000 | 0.12 | 0.00 | 2024-01-19 | |
| 28 | B02159 | USMART SECURITIES LTD | 267,169 | 4,000 | 0.02 | 0.00 | 2024-01-19 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 1,054,500 | 3,000 | 0.08 | 0.00 | 2024-01-19 | |
| 30 | B01974 | ARISTO SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-01-19 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2024-01-19 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,317,635 | 2,000 | 11.61 | 0.00 | 2024-01-19 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,529,705 | 1,500 | 0.50 | 0.00 | 2024-01-19 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,000 | -4,000 | 0.02 | -0.00 | 2024-01-19 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 648,000 | -4,000 | 0.05 | -0.00 | 2024-01-19 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,497,917 | -9,000 | 0.65 | -0.00 | 2024-01-19 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 267,000 | -10,000 | 0.02 | -0.00 | 2024-01-19 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | -13,000 | 0.01 | -0.00 | 2024-01-19 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,593,000 | -20,000 | 0.20 | -0.00 | 2024-01-19 | |
| 40 | B01610 | KGI ASIA LTD | 1,399,212 | -25,000 | 0.11 | -0.00 | 2024-01-19 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,140,954 | -29,500 | 0.09 | -0.00 | 2024-01-19 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,815,824 | -46,500 | 1.21 | -0.00 | 2024-01-19 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2024-01-19 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,377,768 | -52,500 | 3.92 | -0.00 | 2024-01-19 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,566,000 | -63,000 | 1.64 | -0.00 | 2024-01-19 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,640,656 | -94,000 | 0.20 | -0.01 | 2024-01-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,855,146 | -170,000 | 32.01 | -0.01 | 2024-01-19 | |
| 48 | C00010 | CITIBANK N.A. | 78,498,542 | -289,400 | 5.98 | -0.02 | 2024-01-19 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 572,500 | -370,500 | 0.04 | -0.03 | 2024-01-19 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,922,775 | -589,669 | 3.12 | -0.04 | 2024-01-19 | |
| 50 | Total changed named holdings | 1,231,870,563 | 0 | 93.92 | 0.00 | |||
| 165 | Unchanged named holdings | 53,632,852 | 0 | 4.09 | 0.00 | |||
| 215 | Total named holdings | 1,285,503,415 | 0 | 98.01 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,083,502 | 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 | 2024-01-17 |
| Volume | 3,393,500 |
| Turnover | 11,260,402 |
| Average price | 3.318 |
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