Harbin Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2024-12-06 to 2024-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,179,000 | 461,000 | 28.91 | 0.02 | 2024-12-09 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,177,000 | 326,000 | 0.73 | 0.01 | 2024-12-09 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 55,441,000 | 163,000 | 1.83 | 0.01 | 2024-12-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,844,000 | 20,000 | 9.42 | 0.00 | 2024-12-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,286,000 | 18,000 | 0.34 | 0.00 | 2024-12-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,175,000 | 2,000 | 1.03 | 0.00 | 2024-12-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,200,000 | -5,000 | 1.26 | -0.00 | 2024-12-09 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | -90,000 | 0.00 | -0.00 | 2024-12-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,182,000 | -92,000 | 0.24 | -0.00 | 2024-12-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,007 | -97,000 | 0.02 | -0.00 | 2024-12-09 | |
| 11 | C00093 | BNP PARIBAS | 1,140,000 | -306,000 | 0.04 | -0.01 | 2024-12-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,144,000 | -400,000 | 23.19 | -0.01 | 2024-12-09 | |
| 12 | Total changed named holdings | 2,026,522,007 | 0 | 67.02 | 0.00 | |||
| 173 | Unchanged named holdings | 991,379,742 | 0 | 32.79 | 0.00 | |||
| 185 | Total named holdings | 3,017,901,749 | 0 | 99.81 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,743,000 | 0 | 0.06 | 0.00 | |||
| 201 | Total securities in CCASS | 3,019,644,749 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,925,251 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 1,076,000 |
| Turnover | 401,500 |
| Average price | 0.373 |
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