HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,080,334 | 402,500 | 0.75 | 0.03 | 2026-06-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,608,500 | 361,500 | 1.26 | 0.02 | 2026-06-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,725,369 | 128,500 | 1.47 | 0.01 | 2026-06-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,500 | 12,500 | 0.02 | 0.00 | 2026-06-09 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 112,500 | 8,500 | 0.01 | 0.00 | 2026-06-09 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,255,000 | 6,000 | 0.08 | 0.00 | 2026-06-09 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2026-06-09 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,276,832 | 4,500 | 0.09 | 0.00 | 2026-06-09 | |
| 9 | B01610 | KGI ASIA LTD | 1,422,835 | 3,500 | 0.10 | 0.00 | 2026-06-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,554,701 | 3,000 | 7.20 | 0.00 | 2026-06-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,521,607 | 3,000 | 0.37 | 0.00 | 2026-06-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,766 | 2,000 | 0.05 | 0.00 | 2026-06-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,074,582 | 1,000 | 0.34 | 0.00 | 2026-06-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,818,480 | 500 | 0.12 | 0.00 | 2026-06-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,180,358 | 351 | 0.08 | 0.00 | 2026-06-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,415 | 149 | 0.00 | 0.00 | 2026-06-09 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 414,529 | -500 | 0.03 | -0.00 | 2026-06-09 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2026-06-09 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 91,001 | -3,500 | 0.01 | -0.00 | 2026-06-09 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,270,111 | -18,500 | 0.69 | -0.00 | 2026-06-09 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 695,120 | -19,000 | 0.05 | -0.00 | 2026-06-09 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 204,500 | -20,000 | 0.01 | -0.00 | 2026-06-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,489,165 | -67,871 | 4.02 | -0.00 | 2026-06-09 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,911,500 | -85,500 | 0.87 | -0.01 | 2026-06-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,751 | -100,500 | 0.01 | -0.01 | 2026-06-09 | |
| 26 | C00093 | BNP PARIBAS | 360,052 | -114,226 | 0.02 | -0.01 | 2026-06-09 | |
| 27 | C00010 | CITIBANK N.A. | 40,792,879 | -511,903 | 2.76 | -0.03 | 2026-06-09 | |
| 27 | Total changed named holdings | 302,049,387 | 0 | 20.42 | 0.00 | |||
| 148 | Unchanged named holdings | 1,175,272,623 | 0 | 79.47 | 0.00 | |||
| 175 | Total named holdings | 1,477,322,010 | 0 | 99.89 | 0.00 | |||
| 11 | Unnamed Investor Participants | 374,002 | 0 | 0.03 | 0.00 | |||
| 186 | Total securities in CCASS | 1,477,696,012 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,225,556 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,478,921,568 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 998,351 |
| Turnover | 6,469,747 |
| Average price | 6.480 |
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