Harbin Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,691,000 | 300,000 | 0.75 | 0.01 | 2026-02-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,241,000 | 246,000 | 1.00 | 0.01 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,047,000 | 179,000 | 1.82 | 0.01 | 2026-02-06 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,163,000 | 139,000 | 0.04 | 0.00 | 2026-02-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,417,000 | 82,000 | 0.21 | 0.00 | 2026-02-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,274,000 | 49,000 | 0.87 | 0.00 | 2026-02-06 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2026-02-06 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 405,000 | 18,000 | 0.01 | 0.00 | 2026-02-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,582,000 | 7,000 | 0.48 | 0.00 | 2026-02-06 | |
| 10 | C00010 | CITIBANK N.A. | 30,042,359 | -1,000 | 0.99 | -0.00 | 2026-02-06 | |
| 11 | B02159 | USMART SECURITIES LTD | 2,161,000 | -9,000 | 0.07 | -0.00 | 2026-02-06 | |
| 12 | B01184 | QUAM SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2026-02-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,195,250 | -16,000 | 29.08 | -0.00 | 2026-02-06 | |
| 14 | C00093 | BNP PARIBAS | 2,738,000 | -23,000 | 0.09 | -0.00 | 2026-02-06 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 18,887,000 | -100,000 | 0.62 | -0.00 | 2026-02-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,221,000 | -180,000 | 0.14 | -0.01 | 2026-02-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 48,915,000 | -200,000 | 1.62 | -0.01 | 2026-02-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,499,000 | -500,000 | 20.52 | -0.02 | 2026-02-06 | |
| 18 | Total changed named holdings | 1,763,609,609 | 0 | 58.33 | 0.00 | |||
| 161 | Unchanged named holdings | 1,254,225,638 | 0 | 41.48 | 0.00 | |||
| 179 | Total named holdings | 3,017,835,247 | 0 | 99.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,898,000 | 0 | 0.06 | 0.00 | |||
| 194 | Total securities in CCASS | 3,019,733,247 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,836,753 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,312,000 |
| Turnover | 478,645 |
| Average price | 0.365 |
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