Harbin Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01885 | HAFOO SECURITIES LTD | 14,320,000 | 3,787,000 | 0.47 | 0.13 | 2024-04-11 | |
| 2 | C00010 | CITIBANK N.A. | 44,488,400 | 365,000 | 1.47 | 0.01 | 2024-04-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,718,000 | 100,000 | 2.37 | 0.00 | 2024-04-11 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,147,000 | 100,000 | 1.00 | 0.00 | 2024-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,237,007 | 95,000 | 0.07 | 0.00 | 2024-04-11 | |
| 6 | C00093 | BNP PARIBAS | 2,249,000 | 72,000 | 0.07 | 0.00 | 2024-04-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,304,000 | 50,000 | 0.11 | 0.00 | 2024-04-11 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 59,741,000 | 45,000 | 1.98 | 0.00 | 2024-04-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,415,000 | 26,000 | 0.05 | 0.00 | 2024-04-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,344,000 | 16,000 | 28.69 | 0.00 | 2024-04-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,731,000 | 3,000 | 0.35 | 0.00 | 2024-04-11 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,839,000 | 3,000 | 0.42 | 0.00 | 2024-04-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,651,000 | -28,000 | 1.58 | -0.00 | 2024-04-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,510,000 | -50,000 | 24.59 | -0.00 | 2024-04-11 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 207,000 | -50,000 | 0.01 | -0.00 | 2024-04-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,188,000 | -100,000 | 0.27 | -0.00 | 2024-04-11 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,776,000 | -118,000 | 0.09 | -0.00 | 2024-04-11 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,790,000 | -230,000 | 0.13 | -0.01 | 2024-04-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,589,000 | -400,000 | 0.32 | -0.01 | 2024-04-11 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 212,000 | -800,000 | 0.01 | -0.03 | 2024-04-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,530,000 | -2,886,000 | 1.14 | -0.10 | 2024-04-11 | |
| 21 | Total changed named holdings | 1,970,986,407 | 0 | 65.19 | 0.00 | |||
| 175 | Unchanged named holdings | 1,046,777,342 | 0 | 34.62 | 0.00 | |||
| 196 | Total named holdings | 3,017,763,749 | 0 | 99.81 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,836,000 | 0 | 0.06 | 0.00 | |||
| 213 | Total securities in CCASS | 3,019,599,749 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,970,251 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 5,721,000 |
| Turnover | 1,457,115 |
| Average price | 0.255 |
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