HBM Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,115,000 | 1,115,000 | 0.13 | 0.13 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,613,632 | 671,000 | 15.52 | 0.08 | 2026-05-26 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,579,160 | 307,000 | 2.83 | 0.04 | 2026-05-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,386,805 | 268,532 | 0.39 | 0.03 | 2026-05-26 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,545,000 | 218,000 | 7.09 | 0.03 | 2026-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,442 | 204,554 | 0.10 | 0.02 | 2026-05-26 | |
| 7 | C00093 | BNP PARIBAS | 742,595 | 133,446 | 0.09 | 0.02 | 2026-05-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 764,000 | 82,000 | 0.09 | 0.01 | 2026-05-26 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,396,880 | 70,000 | 8.92 | 0.01 | 2026-05-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,826,069 | 48,000 | 5.40 | 0.01 | 2026-05-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,519,496 | 41,000 | 3.17 | 0.00 | 2026-05-26 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,554,959 | 26,000 | 0.87 | 0.00 | 2026-05-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,623,200 | 13,000 | 0.42 | 0.00 | 2026-05-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,971,132 | 7,000 | 3.11 | 0.00 | 2026-05-26 | |
| 15 | C00016 | DBS BANK LTD | 405,000 | 7,000 | 0.05 | 0.00 | 2026-05-26 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,000 | 4,000 | 0.16 | 0.00 | 2026-05-26 | |
| 18 | B01610 | KGI ASIA LTD | 1,071,000 | 4,000 | 0.12 | 0.00 | 2026-05-26 | |
| 19 | B02159 | USMART SECURITIES LTD | 421,000 | 2,000 | 0.05 | 0.00 | 2026-05-26 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 180,000 | 2,000 | 0.02 | 0.00 | 2026-05-26 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,000 | 1,000 | 0.03 | 0.00 | 2026-05-26 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,364,000 | 1,000 | 0.16 | 0.00 | 2026-05-26 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,013,000 | 1,000 | 0.12 | 0.00 | 2026-05-26 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 146,000 | 1,000 | 0.02 | 0.00 | 2026-05-26 | |
| 25 | B02229 | PANDA SECURITIES COMPANY LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,226,000 | -2,000 | 0.14 | -0.00 | 2026-05-26 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 368,000 | -2,000 | 0.04 | -0.00 | 2026-05-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | -3,000 | 0.10 | -0.00 | 2026-05-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,000 | -4,000 | 0.11 | -0.00 | 2026-05-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,586,000 | -6,000 | 0.18 | -0.00 | 2026-05-26 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 2,021,015 | -6,000 | 0.23 | -0.00 | 2026-05-26 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,569,000 | -10,000 | 0.30 | -0.00 | 2026-05-26 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,146,000 | -21,000 | 0.25 | -0.00 | 2026-05-26 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,018,605 | -47,000 | 3.34 | -0.01 | 2026-05-26 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -57,000 | 0.00 | -0.01 | 2026-05-26 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 59,000 | -80,000 | 0.01 | -0.01 | 2026-05-26 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 19,051,732 | -396,247 | 2.20 | -0.05 | 2026-05-26 | |
| 39 | C00010 | CITIBANK N.A. | 205,217,165 | -1,046,285 | 23.66 | -0.12 | 2026-05-26 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,995,300 | -1,500,000 | 11.41 | -0.17 | 2026-05-26 | |
| 40 | Total changed named holdings | 787,789,187 | 46,000 | 90.81 | 0.01 | |||
| 123 | Unchanged named holdings | 84,954,575 | 0 | 9.79 | 0.00 | |||
| 163 | Total named holdings | 872,743,762 | 46,000 | 100.60 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 872,749,762 | 46,000 | 100.60 | 0.01 | |||
| Securities not in CCASS | -5,226,040 | -46,000 | -0.60 | -0.01 | ||||
| Issued securities | 867,523,722 | 0 | 100.00 | 0.00 | 21-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 5,127,000 |
| Turnover | 60,930,391 |
| Average price | 11.884 |
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