HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,920,128 | 2,374,000 | 1.28 | 0.16 | 2026-01-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,130,122 | 845,000 | 1.02 | 0.06 | 2026-01-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,947 | 587,500 | 0.08 | 0.04 | 2026-01-30 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 595,900 | 52,000 | 0.04 | 0.00 | 2026-01-30 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2026-01-30 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 427,832 | 22,000 | 0.03 | 0.00 | 2026-01-30 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 18,000 | 0.00 | 0.00 | 2026-01-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,544,480 | 16,500 | 0.37 | 0.00 | 2026-01-30 | |
| 9 | B01610 | KGI ASIA LTD | 2,039,835 | 6,000 | 0.14 | 0.00 | 2026-01-30 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 537,921 | 1,000 | 0.04 | 0.00 | 2026-01-30 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,780 | 286 | 0.00 | 0.00 | 2026-01-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,268 | -157 | 0.00 | -0.00 | 2026-01-30 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 213 | -228 | 0.00 | -0.00 | 2026-01-30 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,015,980 | -500 | 0.14 | -0.00 | 2026-01-30 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,500 | -500 | 0.02 | -0.00 | 2026-01-30 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,500 | -1,500 | 0.01 | -0.00 | 2026-01-30 | |
| 17 | C00093 | BNP PARIBAS | 501,298 | -1,641 | 0.03 | -0.00 | 2026-01-30 | |
| 18 | B01231 | GIGAMONEY LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,306 | -2,000 | 0.04 | -0.00 | 2026-01-30 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,500 | -2,500 | 0.02 | -0.00 | 2026-01-30 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 361,500 | -3,000 | 0.02 | -0.00 | 2026-01-30 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,500 | -4,000 | 0.03 | -0.00 | 2026-01-30 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2026-01-30 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,000 | -6,000 | 0.01 | -0.00 | 2026-01-30 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 631,500 | -6,500 | 0.04 | -0.00 | 2026-01-30 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | -8,000 | 0.03 | -0.00 | 2026-01-30 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -8,500 | 0.00 | -0.00 | 2026-01-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 869,000 | -10,000 | 0.06 | -0.00 | 2026-01-30 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 182,500 | -10,000 | 0.01 | -0.00 | 2026-01-30 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,992,882 | -11,500 | 0.13 | -0.00 | 2026-01-30 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,407,500 | -13,500 | 0.10 | -0.00 | 2026-01-30 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 949,070 | -15,000 | 0.06 | -0.00 | 2026-01-30 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,500 | -17,000 | 0.01 | -0.00 | 2026-01-30 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 909,000 | -20,000 | 0.06 | -0.00 | 2026-01-30 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 602,000 | -20,000 | 0.04 | -0.00 | 2026-01-30 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,595,332 | -21,000 | 0.11 | -0.00 | 2026-01-30 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,133 | -24,000 | 0.07 | -0.00 | 2026-01-30 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,847,000 | -26,000 | 0.12 | -0.00 | 2026-01-30 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 179,001 | -28,000 | 0.01 | -0.00 | 2026-01-30 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,457,558 | -33,772 | 0.10 | -0.00 | 2026-01-30 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,421,500 | -40,000 | 0.10 | -0.00 | 2026-01-30 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,500 | -45,000 | 0.02 | -0.00 | 2026-01-30 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,352,742 | -45,000 | 0.16 | -0.00 | 2026-01-30 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,334,082 | -67,000 | 0.43 | -0.00 | 2026-01-30 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,207,500 | -70,000 | 0.15 | -0.00 | 2026-01-30 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,208,191 | -74,500 | 0.15 | -0.01 | 2026-01-30 | |
| 48 | B01130 | BOCI SECURITIES LTD | 3,641,864 | -92,000 | 0.25 | -0.01 | 2026-01-30 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,500 | -104,000 | 0.02 | -0.01 | 2026-01-30 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,240,561 | -124,786 | 0.22 | -0.01 | 2026-01-30 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,294,066 | -149,500 | 0.76 | -0.01 | 2026-01-30 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,627,500 | -156,500 | 2.61 | -0.01 | 2026-01-30 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,347,000 | -180,000 | 0.09 | -0.01 | 2026-01-30 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 11,002,123 | -220,000 | 0.74 | -0.01 | 2026-01-30 | |
| 55 | C00010 | CITIBANK N.A. | 40,797,708 | -264,859 | 2.76 | -0.02 | 2026-01-30 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -303,000 | 0.00 | -0.02 | 2026-01-30 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,376,057 | -364,843 | 4.35 | -0.02 | 2026-01-30 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,108,777 | -374,000 | 1.70 | -0.03 | 2026-01-30 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 805,020 | -388,500 | 0.05 | -0.03 | 2026-01-30 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,418,500 | -597,000 | 2.87 | -0.04 | 2026-01-30 | |
| 60 | Total changed named holdings | 321,249,177 | 0 | 21.72 | 0.00 | |||
| 124 | Unchanged named holdings | 1,156,152,883 | 0 | 78.18 | 0.00 | |||
| 184 | Total named holdings | 1,477,402,060 | 0 | 99.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 52,502 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 1,477,454,562 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,467,006 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,478,921,568 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 6,137,901 |
| Turnover | 43,037,996 |
| Average price | 7.012 |
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