Harbin Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | 54,399,000 | 1,193,000 | 1.80 | 0.04 | 2026-05-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,978,000 | 750,000 | 2.61 | 0.02 | 2026-05-29 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,971,000 | 520,000 | 0.33 | 0.02 | 2026-05-29 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,054,000 | 290,000 | 0.07 | 0.01 | 2026-05-29 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 496,000 | 140,000 | 0.02 | 0.00 | 2026-05-29 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2026-05-29 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 49,306,000 | 50,000 | 1.63 | 0.00 | 2026-05-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | 20,000 | 0.06 | 0.00 | 2026-05-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,290,000 | 13,000 | 1.76 | 0.00 | 2026-05-29 | |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 289,000 | 12,000 | 0.01 | 0.00 | 2026-05-29 | |
| 11 | B02159 | USMART SECURITIES LTD | 2,447,000 | 9,000 | 0.08 | 0.00 | 2026-05-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,488,000 | 1,000 | 0.12 | 0.00 | 2026-05-29 | |
| 13 | C00010 | CITIBANK N.A. | 33,912,359 | -40,000 | 1.12 | -0.00 | 2026-05-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,163,000 | -243,000 | 29.11 | -0.01 | 2026-05-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,774,000 | -400,000 | 19.97 | -0.01 | 2026-05-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,224,000 | -1,000,000 | 0.31 | -0.03 | 2026-05-29 | |
| 17 | C00093 | BNP PARIBAS | 1,415,000 | -1,375,000 | 0.05 | -0.05 | 2026-05-29 | |
| 17 | Total changed named holdings | 1,785,322,359 | 0 | 59.05 | 0.00 | |||
| 163 | Unchanged named holdings | 1,232,473,838 | 0 | 40.76 | 0.00 | |||
| 180 | Total named holdings | 3,017,796,197 | 0 | 99.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,898,000 | 0 | 0.06 | 0.00 | |||
| 195 | Total securities in CCASS | 3,019,694,197 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,875,803 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 3,323,000 |
| Turnover | 1,128,875 |
| Average price | 0.340 |
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