HBM Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,131,120 | 802,000 | 4.70 | 0.10 | 2024-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,728,360 | 434,000 | 12.59 | 0.06 | 2024-02-02 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,741,000 | 228,000 | 0.36 | 0.03 | 2024-02-02 | |
| 4 | C00093 | BNP PARIBAS | 4,968,985 | 188,000 | 0.65 | 0.02 | 2024-02-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,935,000 | 170,000 | 0.38 | 0.02 | 2024-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,576,320 | 135,000 | 4.50 | 0.02 | 2024-02-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,000 | 96,000 | 0.11 | 0.01 | 2024-02-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | 77,000 | 0.07 | 0.01 | 2024-02-02 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,160,880 | 70,000 | 1.45 | 0.01 | 2024-02-02 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,211,000 | 60,000 | 0.16 | 0.01 | 2024-02-02 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 950,000 | 50,000 | 0.12 | 0.01 | 2024-02-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,035,000 | 35,000 | 1.05 | 0.00 | 2024-02-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,537,280 | 31,000 | 1.24 | 0.00 | 2024-02-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,522,000 | 28,000 | 0.72 | 0.00 | 2024-02-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,961,000 | 27,000 | 0.26 | 0.00 | 2024-02-02 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,164,000 | 13,000 | 0.15 | 0.00 | 2024-02-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,907,000 | 10,000 | 0.51 | 0.00 | 2024-02-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,528,782 | 7,000 | 7.23 | 0.00 | 2024-02-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,166,000 | 5,000 | 0.67 | 0.00 | 2024-02-02 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,636,000 | 5,000 | 0.47 | 0.00 | 2024-02-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,395 | -2,000 | 0.01 | -0.00 | 2024-02-02 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2024-02-02 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,022,294 | -21,000 | 1.95 | -0.00 | 2024-02-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 223,000 | -33,000 | 0.03 | -0.00 | 2024-02-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,491,000 | -33,000 | 0.71 | -0.00 | 2024-02-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 19,756,426 | -46,000 | 2.57 | -0.01 | 2024-02-02 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,161,360 | -64,000 | 3.40 | -0.01 | 2024-02-02 | |
| 28 | C00010 | CITIBANK N.A. | 108,097,381 | -92,000 | 14.07 | -0.01 | 2024-02-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,520 | -132,000 | 0.06 | -0.02 | 2024-02-02 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,524,130 | -2,041,000 | 2.67 | -0.27 | 2024-02-02 | |
| 30 | Total changed named holdings | 483,066,233 | 0 | 62.86 | 0.00 | |||
| 124 | Unchanged named holdings | 193,972,607 | 0 | 25.24 | 0.00 | |||
| 154 | Total named holdings | 677,038,840 | 0 | 88.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 677,047,840 | 0 | 88.11 | 0.00 | |||
| Securities not in CCASS | 91,381,070 | 0 | 11.89 | 0.00 | ||||
| Issued securities | 768,428,910 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 3,331,000 |
| Turnover | 5,346,970 |
| Average price | 1.605 |
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