HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2025-10-17 to 2025-10-20
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 | B01284 | HANG SENG SECURITIES LTD | 12,072,389 | 1,376,500 | 0.82 | 0.09 | 2025-10-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,379,018 | 881,000 | 1.38 | 0.06 | 2025-10-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,224,008 | 496,000 | 1.71 | 0.03 | 2025-10-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,835 | 415,084 | 0.04 | 0.03 | 2025-10-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,539,254 | 330,000 | 0.44 | 0.02 | 2025-10-20 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 305,000 | 270,000 | 0.02 | 0.02 | 2025-10-20 | |
| 7 | C00093 | BNP PARIBAS | 671,626 | 237,000 | 0.05 | 0.02 | 2025-10-20 | |
| 8 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,200,000 | 200,000 | 0.08 | 0.01 | 2025-10-20 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 628,651 | 109,500 | 0.04 | 0.01 | 2025-10-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,333,332 | 108,000 | 0.09 | 0.01 | 2025-10-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,377,602 | 103,000 | 0.77 | 0.01 | 2025-10-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,271,742 | 100,500 | 0.15 | 0.01 | 2025-10-20 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,000 | 79,500 | 0.02 | 0.01 | 2025-10-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,399,500 | 76,500 | 0.09 | 0.01 | 2025-10-20 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 383,000 | 73,000 | 0.03 | 0.00 | 2025-10-20 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,000 | 65,000 | 0.04 | 0.00 | 2025-10-20 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,000 | 57,000 | 0.01 | 0.00 | 2025-10-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,407,000 | 54,500 | 0.10 | 0.00 | 2025-10-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,099,570 | 52,500 | 0.07 | 0.00 | 2025-10-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,718,260 | 41,000 | 0.45 | 0.00 | 2025-10-20 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 250,500 | 39,000 | 0.02 | 0.00 | 2025-10-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,121,500 | 36,500 | 0.08 | 0.00 | 2025-10-20 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 332,500 | 36,500 | 0.02 | 0.00 | 2025-10-20 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | 27,000 | 0.00 | 0.00 | 2025-10-20 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,000 | 27,000 | 0.01 | 0.00 | 2025-10-20 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,529,832 | 27,000 | 0.10 | 0.00 | 2025-10-20 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 407,000 | 22,500 | 0.03 | 0.00 | 2025-10-20 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 981,500 | 22,000 | 0.07 | 0.00 | 2025-10-20 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,424,882 | 20,000 | 0.16 | 0.00 | 2025-10-20 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,079,658 | 18,000 | 0.95 | 0.00 | 2025-10-20 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 547,921 | 18,000 | 0.04 | 0.00 | 2025-10-20 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,762 | 15,500 | 0.12 | 0.00 | 2025-10-20 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 179,332 | 15,500 | 0.01 | 0.00 | 2025-10-20 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2025-10-20 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,500 | 15,000 | 0.01 | 0.00 | 2025-10-20 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 665,500 | 13,500 | 0.04 | 0.00 | 2025-10-20 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,806 | 13,000 | 0.04 | 0.00 | 2025-10-20 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,260,110 | 12,500 | 0.15 | 0.00 | 2025-10-20 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 710,500 | 12,000 | 0.05 | 0.00 | 2025-10-20 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,400 | 12,000 | 0.01 | 0.00 | 2025-10-20 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 11,000 | 0.01 | 0.00 | 2025-10-20 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 819,000 | 10,000 | 0.06 | 0.00 | 2025-10-20 | |
| 43 | B01209 | MASON SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2025-10-20 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2025-10-20 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2025-10-20 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | 9,000 | 0.00 | 0.00 | 2025-10-20 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,500 | 7,000 | 0.02 | 0.00 | 2025-10-20 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2025-10-20 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 38,381 | 6,000 | 0.00 | 0.00 | 2025-10-20 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 17,000 | 5,500 | 0.00 | 0.00 | 2025-10-20 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 369,500 | 5,000 | 0.02 | 0.00 | 2025-10-20 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2025-10-20 | |
| 53 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-20 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | 5,000 | 0.03 | 0.00 | 2025-10-20 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 285,000 | 3,000 | 0.02 | 0.00 | 2025-10-20 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2025-10-20 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,500 | 2,000 | 0.02 | 0.00 | 2025-10-20 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2025-10-20 | |
| 59 | B01231 | GIGAMONEY LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2025-10-20 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2025-10-20 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-10-20 | |
| 62 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-20 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-10-20 | |
| 64 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-10-20 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,561,638 | 1,000 | 3.89 | 0.00 | 2025-10-20 | |
| 66 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-10-20 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 218,500 | -500 | 0.01 | -0.00 | 2025-10-20 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 29,500 | -4,500 | 0.00 | -0.00 | 2025-10-20 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2025-10-20 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,133 | -10,000 | 0.03 | -0.00 | 2025-10-20 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2025-10-20 | |
| 72 | B02159 | USMART SECURITIES LTD | 259,769 | -18,000 | 0.02 | -0.00 | 2025-10-20 | |
| 73 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-10-20 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,107,047,075 | -45,000 | 74.86 | -0.00 | 2025-10-20 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,500 | -50,000 | 0.01 | -0.00 | 2025-10-20 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,015,980 | -53,500 | 0.14 | -0.00 | 2025-10-20 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,454 | -63,000 | 0.01 | -0.00 | 2025-10-20 | |
| 78 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 900,400 | -87,500 | 0.06 | -0.01 | 2025-10-20 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 1,718,500 | -112,500 | 0.12 | -0.01 | 2025-10-20 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,642,500 | -150,000 | 0.18 | -0.01 | 2025-10-20 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,089,560 | -338,500 | 0.48 | -0.02 | 2025-10-20 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,400,000 | -367,000 | 2.33 | -0.02 | 2025-10-20 | |
| 83 | C00010 | CITIBANK N.A. | 32,779,236 | -461,584 | 2.22 | -0.03 | 2025-10-20 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,685,000 | -3,873,000 | 3.63 | -0.26 | 2025-10-20 | |
| 84 | Total changed named holdings | 1,427,714,116 | 0 | 96.54 | 0.00 | |||
| 104 | Unchanged named holdings | 26,237,921 | 0 | 1.77 | 0.00 | |||
| 188 | Total named holdings | 1,453,952,037 | 0 | 98.31 | 0.00 | |||
| 10 | Unnamed Investor Participants | 55,502 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 1,454,007,539 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 24,914,029 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 1,478,921,568 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-16 |
| Volume | 24,153,500 |
| Turnover | 167,639,660 |
| Average price | 6.941 |
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