HKBN Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,150,010 | 2,000,000 | 0.32 | 0.15 | 2020-04-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,550,973 | 192,500 | 0.27 | 0.01 | 2020-04-01 | |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,757,000 | 70,000 | 0.44 | 0.01 | 2020-04-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,197,698 | 33,116 | 2.00 | 0.00 | 2020-04-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,648,112 | 22,500 | 0.74 | 0.00 | 2020-04-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,634,307 | 20,150 | 8.28 | 0.00 | 2020-04-01 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,500 | 10,000 | 0.02 | 0.00 | 2020-04-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,499 | 8,500 | 0.00 | 0.00 | 2020-04-01 | |
| 9 | C00010 | CITIBANK N.A. | 52,779,810 | 7,000 | 4.02 | 0.00 | 2020-04-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 476,817 | 5,500 | 0.04 | 0.00 | 2020-04-01 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 487,500 | 5,500 | 0.04 | 0.00 | 2020-04-01 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2020-04-01 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2020-04-01 | |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,556,000 | 4,000 | 0.12 | 0.00 | 2020-04-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 156,043 | 4,000 | 0.01 | 0.00 | 2020-04-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,510,802 | 2,000 | 0.50 | 0.00 | 2020-04-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 479,000 | 2,000 | 0.04 | 0.00 | 2020-04-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,528,196 | 1,500 | 2.18 | 0.00 | 2020-04-01 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,406,500 | 1,500 | 0.26 | 0.00 | 2020-04-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 350,500 | 1,000 | 0.03 | 0.00 | 2020-04-01 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2020-04-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,469 | 500 | 0.03 | 0.00 | 2020-04-01 | |
| 23 | B02159 | USMART SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2020-04-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 220 | 140 | 0.00 | 0.00 | 2020-04-01 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2020-04-01 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-04-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,921 | -4,000 | 0.01 | -0.00 | 2020-04-01 | |
| 28 | C00093 | BNP PARIBAS | 273,319,093 | -7,090 | 20.84 | -0.00 | 2020-04-01 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,834 | -9,500 | 0.05 | -0.00 | 2020-04-01 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,267,626 | -10,560 | 0.10 | -0.00 | 2020-04-01 | |
| 31 | B01973 | PC SECURITIES LTD | 0 | -11,500 | 0.00 | -0.00 | 2020-04-01 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -14,000 | 0.03 | -0.00 | 2020-04-01 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,765,335 | -24,206 | 11.72 | -0.00 | 2020-04-01 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,314,829 | -29,000 | 1.09 | -0.00 | 2020-04-01 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,088,008 | -42,000 | 0.54 | -0.00 | 2020-04-01 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,477,123 | -115,934 | 40.75 | -0.01 | 2020-04-01 | |
| 37 | C00074 | DEUTSCHE BANK AG | 18,916,849 | -133,676 | 1.44 | -0.01 | 2020-04-01 | |
| 37 | Total changed named holdings | 1,257,894,574 | 1,999,440 | 95.91 | 0.15 | |||
| 91 | Unchanged named holdings | 19,470,530 | 0 | 1.48 | 0.00 | |||
| 128 | Total named holdings | 1,277,365,104 | 1,999,440 | 97.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,313,000 | 0 | 0.25 | 0.00 | |||
| 132 | Total securities in CCASS | 1,280,678,104 | 1,999,440 | 97.64 | 0.15 | |||
| Securities not in CCASS | 30,921,252 | -1,999,440 | 2.36 | -0.15 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 1,137,860 |
| Turnover | 14,028,538 |
| Average price | 12.329 |
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