HKBN Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01310	2015-03-12			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2021-04-20 to 2021-04-21

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	996,437	932,781	0.08	0.07	2021-04-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	587,282,287	366,000	44.78	0.03	2021-04-21
3	B01284	HANG SENG SECURITIES LTD	3,277,063	115,000	0.25	0.01	2021-04-21
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	61,521	35,500	0.00	0.00	2021-04-21
5	B01818	I-ACCESS INVESTORS LTD	589,613	22,500	0.04	0.00	2021-04-21
6	B01523	EVER-LONG SECURITIES CO LTD	20,000	20,000	0.00	0.00	2021-04-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	26,478,517	18,000	2.02	0.00	2021-04-21
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,281,378	17,500	0.10	0.00	2021-04-21
9	B01183	CHONG HING SECURITIES LTD	568,000	12,000	0.04	0.00	2021-04-21
10	B01121	SG SECURITIES (HK) LTD	259,000	8,000	0.02	0.00	2021-04-21
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	30,000	5,000	0.00	0.00	2021-04-21
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	957,000	4,500	0.07	0.00	2021-04-21
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,461,729	3,000	3.47	0.00	2021-04-21
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,033,370	2,500	0.08	0.00	2021-04-21
15	B01940	SOFI SECURITIES (HONG KONG) LTD	133,500	2,500	0.01	0.00	2021-04-21
16	B01700	REALINK FINANCIAL TRADE LTD	7,000	2,000	0.00	0.00	2021-04-21
17	B01416	VC BROKERAGE LTD	595,505	2,000	0.05	0.00	2021-04-21
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	170,500	1,000	0.01	0.00	2021-04-21
19	B01130	BOCI SECURITIES LTD	5,389,157	1,000	0.41	0.00	2021-04-21
20	B01955	FUTU SECURITIES INTERNATIONAL	1,831,389	-500	0.14	-0.00	2021-04-21
21	C00028	NANYANG COMMERCIAL BANK LTD	415,000	-500	0.03	-0.00	2021-04-21
22	B01224	MERRILL LYNCH FAR EAST LTD	14,412,966	-1,493	1.10	-0.00	2021-04-21
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	83,000	-5,000	0.01	-0.00	2021-04-21
24	B01710	SINO-RICH SECURITIES & FUTURES LTD	82,500	-12,000	0.01	-0.00	2021-04-21
25	B01793	ASIA PACIFIC CAPITAL SECURITIES LTD	1,982,500	-30,000	0.15	-0.00	2021-04-21
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,630,986	-38,000	1.27	-0.00	2021-04-21
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,415,064	-42,500	0.41	-0.00	2021-04-21
28	C00015	DBS BANK (HONG KONG) LTD	981,770	-59,500	0.07	-0.00	2021-04-21
29	C00074	DEUTSCHE BANK AG	7,363,862	-65,500	0.56	-0.00	2021-04-21
30	B01161	UBS SECURITIES HONG KONG LTD	4,752,511	-76,500	0.36	-0.01	2021-04-21
31	C00093	BNP PARIBAS	267,414,371	-79,500	20.39	-0.01	2021-04-21
32	C00100	JPMORGAN CHASE BANK, NATIONAL	186,602,457	-223,288	14.23	-0.02	2021-04-21
33	C00010	CITIBANK N.A.	53,900,023	-970,500	4.11	-0.07	2021-04-21
33		Total changed named holdings	1,236,459,976	-34,000	94.27	-0.00
130		Unchanged named holdings	38,469,800	0	2.93	0.00
163		Total named holdings	1,274,929,776	-34,000	97.20	0.00
9		Unnamed Investor Participants	6,414,000	34,000	0.49	0.00
172		Total securities in CCASS	1,281,343,776	0	97.69	0.00
		Securities not in CCASS	30,255,580	0	2.31	0.00
		Issued securities	1,311,599,356	0	100.00	0.00	31-Mar-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-04-19
Volume	1,045,500
Turnover	12,387,975
Average price	11.849

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