HBM Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | C00010 | CITIBANK N.A. | 194,898,984 | 1,155,579 | 22.41 | 0.13 | 2026-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,711,800 | 324,796 | 15.38 | 0.04 | 2026-03-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,042 | 143,517 | 0.05 | 0.02 | 2026-03-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,880,037 | 143,097 | 2.17 | 0.02 | 2026-03-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,630,808 | 101,000 | 11.57 | 0.01 | 2026-03-27 | |
| 6 | C00093 | BNP PARIBAS | 587,614 | 52,010 | 0.07 | 0.01 | 2026-03-27 | |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 54,000 | 40,000 | 0.01 | 0.00 | 2026-03-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,333,000 | 30,000 | 0.15 | 0.00 | 2026-03-27 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 29,000 | 0.01 | 0.00 | 2026-03-27 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,719,000 | 4,000 | 0.20 | 0.00 | 2026-03-27 | |
| 11 | B02219 | TRADEGO MARKETS LIMITED | 12,000 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 485,000 | -1,000 | 0.06 | -0.00 | 2026-03-27 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 147,000 | -1,000 | 0.02 | -0.00 | 2026-03-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,245,133 | -3,000 | 3.36 | -0.00 | 2026-03-27 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2026-03-27 | |
| 16 | B02159 | USMART SECURITIES LTD | 429,000 | -4,000 | 0.05 | -0.00 | 2026-03-27 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,393,000 | -5,000 | 0.16 | -0.00 | 2026-03-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,261,000 | -5,000 | 0.15 | -0.00 | 2026-03-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,000 | -10,000 | 0.22 | -0.00 | 2026-03-27 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 2,143,015 | -11,000 | 0.25 | -0.00 | 2026-03-27 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 184,000 | -12,000 | 0.02 | -0.00 | 2026-03-27 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,000 | -15,000 | 0.01 | -0.00 | 2026-03-27 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,430,000 | -16,000 | 0.16 | -0.00 | 2026-03-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 701,000 | -20,000 | 0.08 | -0.00 | 2026-03-27 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,273,880 | -20,000 | 9.00 | -0.00 | 2026-03-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,000 | -24,000 | 0.17 | -0.00 | 2026-03-27 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,970,700 | -26,000 | 0.46 | -0.00 | 2026-03-27 | |
| 28 | B01130 | BOCI SECURITIES LTD | 16,799,000 | -37,000 | 1.93 | -0.00 | 2026-03-27 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,479,000 | -40,000 | 0.17 | -0.00 | 2026-03-27 | |
| 30 | B01184 | QUAM SECURITIES LTD | 6,746,000 | -40,000 | 0.78 | -0.00 | 2026-03-27 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,506,800 | -46,000 | 6.38 | -0.01 | 2026-03-27 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 110,000 | -63,000 | 0.01 | -0.01 | 2026-03-27 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,564,000 | -65,000 | 0.29 | -0.01 | 2026-03-27 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,888,132 | -85,000 | 3.21 | -0.01 | 2026-03-27 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,705,061 | -135,999 | 0.54 | -0.02 | 2026-03-27 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,277,160 | -230,000 | 2.79 | -0.03 | 2026-03-27 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,988,485 | -441,000 | 5.75 | -0.05 | 2026-03-27 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,564,523 | -662,000 | 3.63 | -0.08 | 2026-03-27 | |
| 38 | Total changed named holdings | 797,241,174 | 0 | 91.68 | 0.00 | |||
| 128 | Unchanged named holdings | 71,673,388 | 0 | 8.24 | 0.00 | |||
| 166 | Total named holdings | 868,914,562 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 868,920,562 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 670,960 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 869,591,522 | 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 | 2026-03-25 |
| Volume | 3,041,000 |
| Turnover | 36,700,040 |
| Average price | 12.068 |
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