HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,350,461 | 1,689,000 | 32.12 | 0.13 | 2024-04-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,206,205 | 263,500 | 0.63 | 0.02 | 2024-04-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,828,429 | 177,503 | 0.44 | 0.01 | 2024-04-15 | |
| 4 | C00111 | SOCIETE GENERALE | 418,500 | 70,000 | 0.03 | 0.01 | 2024-04-15 | |
| 5 | C00010 | CITIBANK N.A. | 87,286,105 | 68,738 | 6.65 | 0.01 | 2024-04-15 | |
| 6 | C00093 | BNP PARIBAS | 264,548,808 | 67,000 | 20.17 | 0.01 | 2024-04-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,293,766 | 53,500 | 3.91 | 0.00 | 2024-04-15 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,870,332 | 35,000 | 0.22 | 0.00 | 2024-04-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,653,972 | 30,000 | 1.80 | 0.00 | 2024-04-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,943,720 | 14,000 | 1.29 | 0.00 | 2024-04-15 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 1,464,500 | 9,000 | 0.11 | 0.00 | 2024-04-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,636,075 | 6,500 | 1.50 | 0.00 | 2024-04-15 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,500 | 5,500 | 0.01 | 0.00 | 2024-04-15 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,228,382 | 4,000 | 0.25 | 0.00 | 2024-04-15 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 688,000 | 1,500 | 0.05 | 0.00 | 2024-04-15 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,857,500 | 1,000 | 0.22 | 0.00 | 2024-04-15 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,338,500 | 1,000 | 0.10 | 0.00 | 2024-04-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,023,650 | -5,500 | 0.38 | -0.00 | 2024-04-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,568,343 | -6,000 | 8.74 | -0.00 | 2024-04-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,699,468 | -6,500 | 0.21 | -0.00 | 2024-04-15 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,321,870 | -7,000 | 0.79 | -0.00 | 2024-04-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,000 | -10,000 | 0.16 | -0.00 | 2024-04-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,769,242 | -11,000 | 0.36 | -0.00 | 2024-04-15 | |
| 24 | B01610 | KGI ASIA LTD | 1,439,712 | -20,000 | 0.11 | -0.00 | 2024-04-15 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 466,000 | -22,000 | 0.04 | -0.00 | 2024-04-15 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,353,110 | -37,500 | 1.70 | -0.00 | 2024-04-15 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,496,564 | -58,003 | 0.57 | -0.00 | 2024-04-15 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,045,454 | -225,500 | 0.08 | -0.02 | 2024-04-15 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,478,167 | -450,500 | 2.78 | -0.03 | 2024-04-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,105,498 | -487,238 | 1.46 | -0.04 | 2024-04-15 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,949,500 | -1,150,000 | 3.50 | -0.09 | 2024-04-15 | |
| 31 | Total changed named holdings | 1,185,454,333 | 0 | 90.38 | 0.00 | |||
| 182 | Unchanged named holdings | 99,872,092 | 0 | 7.61 | 0.00 | |||
| 213 | Total named holdings | 1,285,326,425 | 0 | 98.00 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,224,502 | 0 | 0.09 | 0.00 | |||
| 237 | Total securities in CCASS | 1,286,550,927 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 25,048,429 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 3,671,000 |
| Turnover | 11,306,904 |
| Average price | 3.080 |
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