HBM Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,373,300 | 150,000 | 0.70 | 0.02 | 2024-08-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,664,130 | 104,000 | 3.08 | 0.01 | 2024-08-19 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,820,880 | 40,000 | 1.28 | 0.01 | 2024-08-19 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,324,000 | 31,000 | 0.69 | 0.00 | 2024-08-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | 30,000 | 0.16 | 0.00 | 2024-08-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,843,294 | 10,000 | 1.93 | 0.00 | 2024-08-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 5,000 | 0.21 | 0.00 | 2024-08-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 155,000 | 1,000 | 0.02 | 0.00 | 2024-08-19 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,227,000 | -2,000 | 6.92 | -0.00 | 2024-08-19 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,256,360 | -3,000 | 3.28 | -0.00 | 2024-08-19 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,646,450 | -5,000 | 9.32 | -0.00 | 2024-08-19 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,949,000 | -6,000 | 0.77 | -0.00 | 2024-08-19 | |
| 13 | C00010 | CITIBANK N.A. | 106,466,390 | -9,000 | 13.85 | -0.00 | 2024-08-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,474,898 | -33,000 | 5.65 | -0.00 | 2024-08-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,519,120 | -56,000 | 5.40 | -0.01 | 2024-08-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,520 | -78,000 | 0.18 | -0.01 | 2024-08-19 | |
| 17 | C00093 | BNP PARIBAS | 2,592,240 | -179,000 | 0.34 | -0.02 | 2024-08-19 | |
| 17 | Total changed named holdings | 413,504,582 | 0 | 53.78 | 0.00 | |||
| 138 | Unchanged named holdings | 263,979,758 | 0 | 34.33 | 0.00 | |||
| 155 | Total named holdings | 677,484,340 | 0 | 88.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 677,495,340 | 0 | 88.11 | 0.00 | |||
| Securities not in CCASS | 91,381,070 | 0 | 11.89 | 0.00 | ||||
| Issued securities | 768,876,410 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 372,000 |
| Turnover | 466,960 |
| Average price | 1.255 |
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