HBM Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,488,000 | 1,977,000 | 0.45 | 0.26 | 2023-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,569,604 | 1,826,000 | 6.85 | 0.24 | 2023-02-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,890,130 | 836,000 | 2.46 | 0.11 | 2023-02-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,440,000 | 323,000 | 1.23 | 0.04 | 2023-02-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,000 | 295,000 | 0.17 | 0.04 | 2023-02-01 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,750,000 | 213,000 | 0.36 | 0.03 | 2023-02-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,665,760 | 203,000 | 2.04 | 0.03 | 2023-02-01 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 311,000 | 179,000 | 0.04 | 0.02 | 2023-02-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,798,320 | 101,000 | 3.88 | 0.01 | 2023-02-01 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 201,000 | 73,000 | 0.03 | 0.01 | 2023-02-01 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,503,000 | 46,000 | 0.33 | 0.01 | 2023-02-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | 45,000 | 0.15 | 0.01 | 2023-02-01 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,637,000 | 23,000 | 0.21 | 0.00 | 2023-02-01 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,000 | 18,000 | 0.01 | 0.00 | 2023-02-01 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 763,000 | 11,000 | 0.10 | 0.00 | 2023-02-01 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2023-02-01 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2023-02-01 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,112,000 | 10,000 | 2.23 | 0.00 | 2023-02-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,000 | 10,000 | 0.09 | 0.00 | 2023-02-01 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 8,000 | 0.02 | 0.00 | 2023-02-01 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,999,000 | 6,000 | 0.39 | 0.00 | 2023-02-01 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-02-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2023-02-01 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-02-01 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,000 | 4,000 | 0.12 | 0.00 | 2023-02-01 | |
| 27 | B01184 | QUAM SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2023-02-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 479,000 | 2,000 | 0.06 | 0.00 | 2023-02-01 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | 1,000 | 0.01 | 0.00 | 2023-02-01 | |
| 30 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,000 | 0.00 | -0.00 | 2023-02-01 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | -5,000 | 0.09 | -0.00 | 2023-02-01 | |
| 32 | B01416 | VC BROKERAGE LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2023-02-01 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2023-02-01 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 318,000 | -7,000 | 0.04 | -0.00 | 2023-02-01 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2023-02-01 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 85,000 | -12,000 | 0.01 | -0.00 | 2023-02-01 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | -24,000 | 0.05 | -0.00 | 2023-02-01 | |
| 38 | B01130 | BOCI SECURITIES LTD | 3,234,000 | -29,000 | 0.42 | -0.00 | 2023-02-01 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,136,000 | -39,000 | 9.65 | -0.01 | 2023-02-01 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 32,862,720 | -50,000 | 4.28 | -0.01 | 2023-02-01 | |
| 41 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -60,000 | 0.00 | -0.01 | 2023-02-01 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,396,800 | -92,000 | 4.48 | -0.01 | 2023-02-01 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,520 | -123,000 | 0.08 | -0.02 | 2023-02-01 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,246,360 | -128,000 | 3.68 | -0.02 | 2023-02-01 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,052,581 | -167,000 | 12.90 | -0.02 | 2023-02-01 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,424,680 | -310,000 | 1.36 | -0.04 | 2023-02-01 | |
| 47 | C00010 | CITIBANK N.A. | 115,696,698 | -1,169,000 | 15.07 | -0.15 | 2023-02-01 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,421,880 | -1,972,000 | 1.10 | -0.26 | 2023-02-01 | |
| 49 | C00093 | BNP PARIBAS | 281,002 | -2,049,000 | 0.04 | -0.27 | 2023-02-01 | |
| 49 | Total changed named holdings | 572,123,055 | 0 | 74.50 | 0.00 | |||
| 107 | Unchanged named holdings | 104,405,085 | 0 | 13.60 | 0.00 | |||
| 156 | Total named holdings | 676,528,140 | 0 | 88.10 | 0.00 | |||
| 7 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 676,549,140 | 0 | 88.10 | 0.00 | |||
| Securities not in CCASS | 91,380,770 | 0 | 11.90 | 0.00 | ||||
| Issued securities | 767,929,910 | 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 | 2023-01-30 |
| Volume | 3,681,000 |
| Turnover | 13,344,560 |
| Average price | 3.625 |
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