HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | 55,086,201 | 2,481,500 | 3.72 | 0.17 | 2026-03-30 | |
| 2 | C00010 | CITIBANK N.A. | 47,880,450 | 127,080 | 3.24 | 0.01 | 2026-03-30 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 260,001 | 38,500 | 0.02 | 0.00 | 2026-03-30 | |
| 4 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2026-03-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,211,500 | 16,500 | 0.96 | 0.00 | 2026-03-30 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,704,000 | 13,000 | 0.12 | 0.00 | 2026-03-30 | |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 336,500 | 11,000 | 0.02 | 0.00 | 2026-03-30 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 703,000 | 6,500 | 0.05 | 0.00 | 2026-03-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | -500 | 0.02 | -0.00 | 2026-03-30 | |
| 10 | B02159 | USMART SECURITIES LTD | 208,769 | -500 | 0.01 | -0.00 | 2026-03-30 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 615,000 | -2,500 | 0.04 | -0.00 | 2026-03-30 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,188,500 | -2,500 | 0.08 | -0.00 | 2026-03-30 | |
| 13 | B01610 | KGI ASIA LTD | 2,423,835 | -4,500 | 0.16 | -0.00 | 2026-03-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,133,000 | -5,000 | 0.08 | -0.00 | 2026-03-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 843,266 | -6,000 | 0.06 | -0.00 | 2026-03-30 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,251,832 | -7,000 | 0.08 | -0.00 | 2026-03-30 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,408,506 | -13,000 | 0.23 | -0.00 | 2026-03-30 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 522,921 | -14,500 | 0.04 | -0.00 | 2026-03-30 | |
| 20 | B01184 | QUAM SECURITIES LTD | 194,000 | -15,500 | 0.01 | -0.00 | 2026-03-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,350,623 | -17,000 | 0.63 | -0.00 | 2026-03-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,169,789 | -17,500 | 0.08 | -0.00 | 2026-03-30 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,812,980 | -20,000 | 0.12 | -0.00 | 2026-03-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,871,742 | -21,000 | 0.13 | -0.00 | 2026-03-30 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | -35,000 | 0.01 | -0.00 | 2026-03-30 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 879,900 | -37,000 | 0.06 | -0.00 | 2026-03-30 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,500 | -44,000 | 0.01 | -0.00 | 2026-03-30 | |
| 28 | C00093 | BNP PARIBAS | 805,447 | -45,715 | 0.05 | -0.00 | 2026-03-30 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,137,082 | -47,500 | 0.35 | -0.00 | 2026-03-30 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 1,066,000 | -50,000 | 0.07 | -0.00 | 2026-03-30 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 498,500 | -60,000 | 0.03 | -0.00 | 2026-03-30 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,338,607 | -67,000 | 0.56 | -0.00 | 2026-03-30 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,646,719 | -96,000 | 0.72 | -0.01 | 2026-03-30 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,500 | -100,000 | 0.01 | -0.01 | 2026-03-30 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,057,020 | -129,500 | 0.07 | -0.01 | 2026-03-30 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,426 | -196,865 | 0.03 | -0.01 | 2026-03-30 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,965,938 | -220,500 | 3.99 | -0.01 | 2026-03-30 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,528,146 | -256,000 | 1.39 | -0.02 | 2026-03-30 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,981,500 | -265,000 | 2.16 | -0.02 | 2026-03-30 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,949,044 | -400,000 | 1.28 | -0.03 | 2026-03-30 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,741,000 | -462,000 | 2.01 | -0.03 | 2026-03-30 | |
| 41 | Total changed named holdings | 335,898,244 | 45,000 | 22.71 | 0.00 | |||
| 137 | Unchanged named holdings | 1,141,761,266 | 0 | 77.20 | 0.00 | |||
| 178 | Total named holdings | 1,477,659,510 | 45,000 | 99.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 35,502 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 1,477,695,012 | 45,000 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,226,556 | -45,000 | 0.08 | -0.00 | ||||
| Issued securities | 1,478,921,568 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 4,130,500 |
| Turnover | 32,637,040 |
| Average price | 7.901 |
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