HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 21,538,013 | 1,394,133 | 1.46 | 0.09 | 2026-02-04 | |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 1,578,500 | 220,000 | 0.11 | 0.01 | 2026-02-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,784,501 | 157,637 | 0.26 | 0.01 | 2026-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,426,595 | 114,529 | 0.77 | 0.01 | 2026-02-04 | |
| 5 | C00016 | DBS BANK LTD | 857,068 | 59,000 | 0.06 | 0.00 | 2026-02-04 | |
| 6 | C00093 | BNP PARIBAS | 484,198 | 46,000 | 0.03 | 0.00 | 2026-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,491,397 | 31,410 | 4.16 | 0.00 | 2026-02-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,112,766 | 28,266 | 0.08 | 0.00 | 2026-02-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 929,000 | 20,000 | 0.06 | 0.00 | 2026-02-04 | |
| 10 | C00018 | HANG SENG BANK LTD | 2,625,023 | 14,133 | 0.18 | 0.00 | 2026-02-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 549,516 | 13,851 | 0.04 | 0.00 | 2026-02-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 13,000 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,889,000 | 12,000 | 0.13 | 0.00 | 2026-02-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,133 | 10,000 | 0.07 | 0.00 | 2026-02-04 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 48,500 | 9,500 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,991,123 | 7,000 | 0.74 | 0.00 | 2026-02-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,500 | 5,000 | 0.10 | 0.00 | 2026-02-04 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 539,921 | 5,000 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,250,191 | 4,000 | 0.15 | 0.00 | 2026-02-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 997,070 | 3,000 | 0.07 | 0.00 | 2026-02-04 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 402,500 | 2,500 | 0.03 | 0.00 | 2026-02-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,454 | 313 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 430 | -50 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,008,480 | -500 | 0.14 | -0.00 | 2026-02-04 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | -500 | 0.02 | -0.00 | 2026-02-04 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 183,501 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 837,000 | -2,000 | 0.06 | -0.00 | 2026-02-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,282,582 | -3,000 | 0.42 | -0.00 | 2026-02-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,450,558 | -5,000 | 0.10 | -0.00 | 2026-02-04 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 616,400 | -6,000 | 0.04 | -0.00 | 2026-02-04 | |
| 31 | B02038 | WEST BULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,520 | -25,000 | 0.05 | -0.00 | 2026-02-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,111,853 | -26,924 | 1.70 | -0.00 | 2026-02-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,306 | -58,000 | 0.03 | -0.00 | 2026-02-04 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,776,980 | -83,500 | 0.39 | -0.01 | 2026-02-04 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,151,500 | -131,000 | 2.58 | -0.01 | 2026-02-04 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,062,622 | -166,500 | 0.95 | -0.01 | 2026-02-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,751 | -220,655 | 0.02 | -0.01 | 2026-02-04 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,758,500 | -382,000 | 2.82 | -0.03 | 2026-02-04 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,744,811 | -466,798 | 0.19 | -0.03 | 2026-02-04 | |
| 41 | C00010 | CITIBANK N.A. | 43,862,701 | -581,345 | 2.97 | -0.04 | 2026-02-04 | |
| 41 | Total changed named holdings | 310,942,464 | 500 | 21.02 | 0.00 | |||
| 142 | Unchanged named holdings | 1,166,460,096 | 0 | 78.87 | 0.00 | |||
| 183 | Total named holdings | 1,477,402,560 | 500 | 99.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 52,502 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 1,477,455,062 | 500 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,466,506 | -500 | 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 | 2026-02-02 |
| Volume | 2,925,663 |
| Turnover | 20,087,623 |
| Average price | 6.866 |
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