Harbin Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,838,200 | 140,000 | 29.10 | 0.00 | 2026-04-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,934,000 | 139,000 | 2.45 | 0.00 | 2026-04-08 | |
| 3 | C00093 | BNP PARIBAS | 2,566,000 | 106,000 | 0.08 | 0.00 | 2026-04-08 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 1,105,000 | 100,000 | 0.04 | 0.00 | 2026-04-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,905,000 | 90,000 | 1.82 | 0.00 | 2026-04-08 | |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2026-04-08 | |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | 3,000 | 0.00 | 0.00 | 2026-04-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,684,000 | -10,000 | 0.49 | -0.00 | 2026-04-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,694,000 | -23,000 | 0.12 | -0.00 | 2026-04-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,320,000 | -30,000 | 1.23 | -0.00 | 2026-04-08 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 9,538,000 | -33,000 | 0.32 | -0.00 | 2026-04-08 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | -128,000 | 0.00 | -0.00 | 2026-04-08 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,546,000 | -160,000 | 0.32 | -0.01 | 2026-04-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 19,104,000 | -200,000 | 0.63 | -0.01 | 2026-04-08 | |
| 14 | Total changed named holdings | 1,106,574,200 | 0 | 36.60 | 0.00 | |||
| 166 | Unchanged named holdings | 1,911,255,997 | 0 | 63.21 | 0.00 | |||
| 180 | Total named holdings | 3,017,830,197 | 0 | 99.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,898,000 | 0 | 0.06 | 0.00 | |||
| 195 | Total securities in CCASS | 3,019,728,197 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,841,803 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 672,000 |
| Turnover | 227,915 |
| Average price | 0.339 |
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