HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00093 | BNP PARIBAS | 267,735,139 | 148,500 | 20.41 | 0.01 | 2023-08-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,803,618 | 122,680 | 3.26 | 0.01 | 2023-08-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,724,842 | 78,006 | 0.44 | 0.01 | 2023-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,836,676 | 71,500 | 31.32 | 0.01 | 2023-08-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,759,500 | 69,500 | 0.82 | 0.01 | 2023-08-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,043,274 | 46,500 | 13.42 | 0.00 | 2023-08-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,372,742 | 34,000 | 0.26 | 0.00 | 2023-08-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,525,000 | 30,000 | 0.34 | 0.00 | 2023-08-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,505,211 | 29,500 | 1.56 | 0.00 | 2023-08-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,077,000 | 25,000 | 0.23 | 0.00 | 2023-08-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,920,000 | 20,000 | 0.22 | 0.00 | 2023-08-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,931,984 | 20,000 | 1.44 | 0.00 | 2023-08-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,027,898 | 17,948 | 0.54 | 0.00 | 2023-08-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,629,045 | 17,500 | 0.51 | 0.00 | 2023-08-07 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,849,882 | 16,500 | 0.22 | 0.00 | 2023-08-07 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 390,500 | 10,000 | 0.03 | 0.00 | 2023-08-07 | |
| 18 | B01610 | KGI ASIA LTD | 1,428,212 | 10,000 | 0.11 | 0.00 | 2023-08-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,000 | 10,000 | 0.15 | 0.00 | 2023-08-07 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,686,870 | 8,500 | 0.51 | 0.00 | 2023-08-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,181,650 | 7,500 | 0.24 | 0.00 | 2023-08-07 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,500 | 5,000 | 0.01 | 0.00 | 2023-08-07 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 130,500 | 5,000 | 0.01 | 0.00 | 2023-08-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,070 | 4,000 | 0.11 | 0.00 | 2023-08-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,493,531 | 3,500 | 0.19 | 0.00 | 2023-08-07 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,204,000 | 3,500 | 0.09 | 0.00 | 2023-08-07 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 892,500 | 2,000 | 0.07 | 0.00 | 2023-08-07 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,500 | 1,500 | 0.02 | 0.00 | 2023-08-07 | |
| 29 | C00111 | SOCIETE GENERALE | 591,715 | 1,500 | 0.05 | 0.00 | 2023-08-07 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,586,661 | 1,000 | 1.49 | 0.00 | 2023-08-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,589,331 | 500 | 0.35 | 0.00 | 2023-08-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 160,413 | 152 | 0.01 | 0.00 | 2023-08-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 15,178,267 | -6 | 1.16 | -0.00 | 2023-08-07 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,423,820 | -4,180 | 0.64 | -0.00 | 2023-08-07 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 857,833 | -8,500 | 0.07 | -0.00 | 2023-08-07 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,440,500 | -10,600 | 0.19 | -0.00 | 2023-08-07 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,847,220 | -17,000 | 1.28 | -0.00 | 2023-08-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,064,262 | -40,000 | 0.16 | -0.00 | 2023-08-07 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,053 | -50,000 | 0.07 | -0.00 | 2023-08-07 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,500 | -82,000 | 0.01 | -0.01 | 2023-08-07 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,506,558 | -106,500 | 1.33 | -0.01 | 2023-08-07 | |
| 42 | C00010 | CITIBANK N.A. | 78,287,591 | -177,500 | 5.97 | -0.01 | 2023-08-07 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,343,683 | -334,500 | 3.53 | -0.03 | 2023-08-07 | |
| 43 | Total changed named holdings | 1,217,814,051 | 0 | 92.85 | 0.00 | |||
| 177 | Unchanged named holdings | 67,983,604 | 0 | 5.18 | 0.00 | |||
| 220 | Total named holdings | 1,285,797,655 | 0 | 98.03 | 0.00 | |||
| 27 | Unnamed Investor Participants | 723,502 | 0 | 0.06 | 0.00 | |||
| 247 | Total securities in CCASS | 1,286,521,157 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 25,078,199 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,255,048 |
| Turnover | 5,168,732 |
| Average price | 4.118 |
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