HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 44,261,385 | 3,463,677 | 2.99 | 0.23 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,503,628 | 583,500 | 1.32 | 0.04 | 2026-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,161,277 | 52,500 | 1.70 | 0.00 | 2026-02-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,897,000 | 50,000 | 0.13 | 0.00 | 2026-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,342,066 | 48,000 | 0.77 | 0.00 | 2026-02-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 994,070 | 45,000 | 0.07 | 0.00 | 2026-02-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,382,742 | 30,000 | 0.16 | 0.00 | 2026-02-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 624,400 | 28,500 | 0.04 | 0.00 | 2026-02-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,229,691 | 21,500 | 0.15 | 0.00 | 2026-02-02 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 929,000 | 20,000 | 0.06 | 0.00 | 2026-02-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 819,020 | 14,000 | 0.06 | 0.00 | 2026-02-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,651,864 | 10,000 | 0.25 | 0.00 | 2026-02-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 879,000 | 10,000 | 0.06 | 0.00 | 2026-02-02 | |
| 14 | C00093 | BNP PARIBAS | 510,999 | 9,701 | 0.03 | 0.00 | 2026-02-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 184,501 | 5,500 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 366,000 | 4,500 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,458,058 | 500 | 0.10 | 0.00 | 2026-02-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,267 | -1 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,543,480 | -1,000 | 0.37 | -0.00 | 2026-02-02 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88 | -1,692 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,500 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,593,332 | -2,000 | 0.11 | -0.00 | 2026-02-02 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 443,500 | -3,000 | 0.03 | -0.00 | 2026-02-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,772,262 | -5,000 | 0.12 | -0.00 | 2026-02-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 422,832 | -5,000 | 0.03 | -0.00 | 2026-02-02 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 173,500 | -9,000 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,411,500 | -10,000 | 0.10 | -0.00 | 2026-02-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,397,500 | -10,000 | 0.09 | -0.00 | 2026-02-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,184,500 | -10,000 | 0.08 | -0.00 | 2026-02-02 | |
| 31 | B01610 | KGI ASIA LTD | 2,026,335 | -13,500 | 0.14 | -0.00 | 2026-02-02 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,988,123 | -14,000 | 0.74 | -0.00 | 2026-02-02 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 707,500 | -16,000 | 0.05 | -0.00 | 2026-02-02 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,220,253 | -20,308 | 0.22 | -0.00 | 2026-02-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,306,582 | -27,500 | 0.43 | -0.00 | 2026-02-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,266 | -277,681 | 0.06 | -0.02 | 2026-02-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,851,122 | -279,000 | 1.00 | -0.02 | 2026-02-02 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,296,500 | -331,000 | 2.59 | -0.02 | 2026-02-02 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,833,500 | -585,000 | 2.83 | -0.04 | 2026-02-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,600,861 | -2,775,196 | 4.17 | -0.19 | 2026-02-02 | |
| 40 | Total changed named holdings | 312,304,004 | 0 | 21.12 | 0.00 | |||
| 144 | Unchanged named holdings | 1,165,098,056 | 0 | 78.78 | 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 | 2026-01-29 |
| Volume | 2,770,315 |
| Turnover | 19,403,954 |
| Average price | 7.004 |
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