Harbin Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,445,000 | 336,000 | 1.14 | 0.01 | 2024-05-10 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,377,000 | 244,000 | 0.44 | 0.01 | 2024-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,713,000 | 211,000 | 28.70 | 0.01 | 2024-05-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,670,000 | 208,000 | 0.25 | 0.01 | 2024-05-10 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 2,111,000 | 112,000 | 0.07 | 0.00 | 2024-05-10 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,639,000 | 100,000 | 0.22 | 0.00 | 2024-05-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,468,000 | 60,000 | 0.21 | 0.00 | 2024-05-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,136,000 | 50,000 | 0.24 | 0.00 | 2024-05-10 | |
| 9 | C00010 | CITIBANK N.A. | 47,008,400 | 21,000 | 1.55 | 0.00 | 2024-05-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,457,000 | 18,000 | 0.18 | 0.00 | 2024-05-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,853,000 | 7,000 | 0.46 | 0.00 | 2024-05-10 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-05-10 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 13,880,000 | 2,000 | 0.46 | 0.00 | 2024-05-10 | |
| 14 | C00093 | BNP PARIBAS | 2,028,000 | -1,000 | 0.07 | -0.00 | 2024-05-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,980,000 | -12,000 | 0.30 | -0.00 | 2024-05-10 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,211,000 | -20,000 | 0.44 | -0.00 | 2024-05-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,423,000 | -50,000 | 0.05 | -0.00 | 2024-05-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,966,000 | -55,000 | 0.10 | -0.00 | 2024-05-10 | |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2024-05-10 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2024-05-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,000 | -100,000 | 0.06 | -0.00 | 2024-05-10 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,172,000 | -175,000 | 1.53 | -0.01 | 2024-05-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,368,000 | -816,000 | 2.46 | -0.03 | 2024-05-10 | |
| 23 | Total changed named holdings | 1,176,686,400 | 0 | 38.92 | 0.00 | |||
| 171 | Unchanged named holdings | 1,841,077,349 | 0 | 60.89 | 0.00 | |||
| 194 | Total named holdings | 3,017,763,749 | 0 | 99.81 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,836,000 | 0 | 0.06 | 0.00 | |||
| 211 | Total securities in CCASS | 3,019,599,749 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,970,251 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 1,910,000 |
| Turnover | 570,530 |
| Average price | 0.299 |
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