HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,946,546 | 357,000 | 8.84 | 0.03 | 2024-07-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,602,659 | 185,503 | 0.43 | 0.01 | 2024-07-02 | |
| 3 | C00093 | BNP PARIBAS | 272,790,589 | 117,000 | 20.80 | 0.01 | 2024-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,113,610 | 92,500 | 1.99 | 0.01 | 2024-07-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,268,500 | 79,000 | 0.25 | 0.01 | 2024-07-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,822,500 | 77,000 | 0.22 | 0.01 | 2024-07-02 | |
| 7 | C00111 | SOCIETE GENERALE | 346,200 | 70,000 | 0.03 | 0.01 | 2024-07-02 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,500 | 60,000 | 0.10 | 0.00 | 2024-07-02 | |
| 9 | B01610 | KGI ASIA LTD | 18,744,212 | 60,000 | 1.43 | 0.00 | 2024-07-02 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,416,000 | 49,000 | 3.23 | 0.00 | 2024-07-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 100,247 | 30,000 | 0.01 | 0.00 | 2024-07-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,203,075 | 23,000 | 1.46 | 0.00 | 2024-07-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,363,880 | 20,000 | 0.94 | 0.00 | 2024-07-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,047,205 | 20,000 | 0.77 | 0.00 | 2024-07-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,074,070 | 20,000 | 0.16 | 0.00 | 2024-07-02 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 4,580,000 | 20,000 | 0.35 | 0.00 | 2024-07-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,051,972 | 18,500 | 2.06 | 0.00 | 2024-07-02 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,589,000 | 10,000 | 0.12 | 0.00 | 2024-07-02 | |
| 19 | B01350 | S. W. WOO & CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2024-07-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,805,916 | 8,500 | 0.29 | 0.00 | 2024-07-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,556,500 | 8,000 | 0.27 | 0.00 | 2024-07-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,380,242 | 6,500 | 0.49 | 0.00 | 2024-07-02 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,500 | 6,500 | 0.08 | 0.00 | 2024-07-02 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 666,000 | 5,000 | 0.05 | 0.00 | 2024-07-02 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,900 | 2,000 | 0.03 | 0.00 | 2024-07-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,865,144 | 646 | 0.68 | 0.00 | 2024-07-02 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | -500 | 0.01 | -0.00 | 2024-07-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,478,034 | -6,000 | 0.27 | -0.00 | 2024-07-02 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,464,882 | -10,000 | 0.26 | -0.00 | 2024-07-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,170,832 | -20,000 | 0.39 | -0.00 | 2024-07-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,571,950 | -23,000 | 4.47 | -0.00 | 2024-07-02 | |
| 33 | C00010 | CITIBANK N.A. | 61,369,136 | -77,500 | 4.68 | -0.01 | 2024-07-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,795,498 | -83,500 | 1.20 | -0.01 | 2024-07-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,826,602 | -99,500 | 0.22 | -0.01 | 2024-07-02 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,638,574 | -194,000 | 3.10 | -0.01 | 2024-07-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,490,525 | -207,649 | 30.00 | -0.02 | 2024-07-02 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,372,000 | -644,000 | 1.10 | -0.05 | 2024-07-02 | |
| 38 | Total changed named holdings | 1,190,480,000 | 0 | 90.77 | 0.00 | |||
| 169 | Unchanged named holdings | 94,137,425 | 0 | 7.18 | 0.00 | |||
| 207 | Total named holdings | 1,284,617,425 | 0 | 97.94 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,641,002 | 0 | 0.13 | 0.00 | |||
| 233 | Total securities in CCASS | 1,286,258,427 | 0 | 98.07 | 0.00 | |||
| Securities not in CCASS | 25,340,929 | 0 | 1.93 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 2,123,000 |
| Turnover | 5,155,857 |
| Average price | 2.429 |
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