HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | C00010 | CITIBANK N.A. | 84,731,891 | 997,500 | 6.46 | 0.08 | 2023-02-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,856,500 | 830,000 | 0.90 | 0.06 | 2023-02-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,378,528 | 674,998 | 0.87 | 0.05 | 2023-02-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,969,236 | 594,500 | 1.45 | 0.05 | 2023-02-09 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,432,500 | 324,500 | 0.19 | 0.02 | 2023-02-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,669,387 | 129,000 | 3.71 | 0.01 | 2023-02-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,846,545 | 60,500 | 13.33 | 0.00 | 2023-02-09 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,173,000 | 50,000 | 0.32 | 0.00 | 2023-02-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,609,824 | 32,500 | 1.19 | 0.00 | 2023-02-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,000 | 24,000 | 0.13 | 0.00 | 2023-02-09 | |
| 11 | B01610 | KGI ASIA LTD | 878,712 | 23,000 | 0.07 | 0.00 | 2023-02-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,518,627 | 22,500 | 1.41 | 0.00 | 2023-02-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,500 | 19,500 | 0.17 | 0.00 | 2023-02-09 | |
| 14 | C00016 | DBS BANK LTD | 24,407,500 | 13,000 | 1.86 | 0.00 | 2023-02-09 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,000 | 12,500 | 0.03 | 0.00 | 2023-02-09 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,861,211 | 10,000 | 1.36 | 0.00 | 2023-02-09 | |
| 18 | B01576 | SIU ON SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2023-02-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,536,919 | 9,747 | 0.19 | 0.00 | 2023-02-09 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,500 | 6,500 | 0.02 | 0.00 | 2023-02-09 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,500 | 5,000 | 0.02 | 0.00 | 2023-02-09 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 792,500 | 5,000 | 0.06 | 0.00 | 2023-02-09 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 499,634 | 4,500 | 0.04 | 0.00 | 2023-02-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,252,000 | 4,000 | 0.17 | 0.00 | 2023-02-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 7,740,581 | 2,000 | 0.59 | 0.00 | 2023-02-09 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2023-02-09 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 30,032 | 1 | 0.00 | 0.00 | 2023-02-09 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,006 | -447 | 0.00 | -0.00 | 2023-02-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,150 | -3,500 | 0.11 | -0.00 | 2023-02-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,255,570 | -4,500 | 0.10 | -0.00 | 2023-02-09 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,836,351 | -5,000 | 0.29 | -0.00 | 2023-02-09 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2023-02-09 | |
| 33 | B01290 | SPS SECURITIES LTD | 403,000 | -5,000 | 0.03 | -0.00 | 2023-02-09 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -5,000 | 0.02 | -0.00 | 2023-02-09 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 305,000 | -8,000 | 0.02 | -0.00 | 2023-02-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,630 | -10,000 | 0.05 | -0.00 | 2023-02-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,814,262 | -10,000 | 0.14 | -0.00 | 2023-02-09 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2023-02-09 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 591,921 | -10,500 | 0.05 | -0.00 | 2023-02-09 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,221,114 | -15,500 | 2.99 | -0.00 | 2023-02-09 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,079,870 | -19,000 | 0.54 | -0.00 | 2023-02-09 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,479,500 | -20,000 | 0.19 | -0.00 | 2023-02-09 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 779,333 | -21,500 | 0.06 | -0.00 | 2023-02-09 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 578,500 | -28,000 | 0.04 | -0.00 | 2023-02-09 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,498,100 | -38,000 | 0.42 | -0.00 | 2023-02-09 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,828,870 | -41,500 | 1.05 | -0.00 | 2023-02-09 | |
| 47 | C00018 | HANG SENG BANK LTD | 3,246,910 | -43,000 | 0.25 | -0.00 | 2023-02-09 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,544 | -67,500 | 0.00 | -0.01 | 2023-02-09 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,242 | -80,000 | 0.25 | -0.01 | 2023-02-09 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,401,132 | -126,000 | 0.18 | -0.01 | 2023-02-09 | |
| 51 | C00093 | BNP PARIBAS | 263,670,678 | -222,000 | 20.10 | -0.02 | 2023-02-09 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,443,678 | -458,999 | 0.34 | -0.03 | 2023-02-09 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,302,173 | -2,618,800 | 33.34 | -0.20 | 2023-02-09 | |
| 53 | Total changed named holdings | 1,247,873,161 | 0 | 95.14 | 0.00 | |||
| 165 | Unchanged named holdings | 35,176,715 | 0 | 2.68 | 0.00 | |||
| 218 | Total named holdings | 1,283,049,876 | 0 | 97.82 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,047,502 | 0 | 0.31 | 0.00 | |||
| 243 | Total securities in CCASS | 1,287,097,378 | 0 | 98.13 | 0.00 | |||
| Securities not in CCASS | 24,501,978 | 0 | 1.87 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 6,346,946 |
| Turnover | 34,550,624 |
| Average price | 5.444 |
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