HBM Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 192,539,972 | 1,052,528 | 22.18 | 0.12 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,031,903 | 290,000 | 3.80 | 0.03 | 2026-02-02 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,355,959 | 243,000 | 0.85 | 0.03 | 2026-02-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,374,000 | 73,000 | 0.27 | 0.01 | 2026-02-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,528,880 | 72,000 | 8.93 | 0.01 | 2026-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,927,132 | 59,000 | 3.22 | 0.01 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,042 | 56,000 | 0.03 | 0.01 | 2026-02-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,477,800 | 50,000 | 6.39 | 0.01 | 2026-02-02 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 383,000 | 42,000 | 0.04 | 0.00 | 2026-02-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,362,000 | 26,000 | 0.16 | 0.00 | 2026-02-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,995,500 | 19,000 | 0.46 | 0.00 | 2026-02-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,109,000 | 19,000 | 0.24 | 0.00 | 2026-02-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 455,000 | 16,000 | 0.05 | 0.00 | 2026-02-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,000 | 15,000 | 0.05 | 0.00 | 2026-02-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 11,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | 10,000 | 0.05 | 0.00 | 2026-02-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,574,000 | 10,000 | 0.18 | 0.00 | 2026-02-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,429,015 | 9,000 | 0.28 | 0.00 | 2026-02-02 | |
| 20 | B01209 | MASON SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | C00093 | BNP PARIBAS | 555,876 | 7,000 | 0.06 | 0.00 | 2026-02-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,607,000 | 7,000 | 0.19 | 0.00 | 2026-02-02 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,767,000 | 7,000 | 0.20 | 0.00 | 2026-02-02 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 155,000 | 7,000 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,000 | 5,000 | 0.22 | 0.00 | 2026-02-02 | |
| 26 | B02159 | USMART SECURITIES LTD | 455,000 | 3,000 | 0.05 | 0.00 | 2026-02-02 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 183,000 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 550 | 80 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B02219 | TRADEGO MARKETS LIMITED | 12,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,000 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | -7,000 | 0.05 | -0.00 | 2026-02-02 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,325,000 | -10,000 | 0.38 | -0.00 | 2026-02-02 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2026-02-02 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,031,000 | -18,000 | 2.42 | -0.00 | 2026-02-02 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,000 | -21,000 | 0.17 | -0.00 | 2026-02-02 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,297,000 | -21,000 | 0.15 | -0.00 | 2026-02-02 | |
| 43 | B01130 | BOCI SECURITIES LTD | 16,797,000 | -48,000 | 1.93 | -0.01 | 2026-02-02 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 161,000 | -50,000 | 0.02 | -0.01 | 2026-02-02 | |
| 45 | B01184 | QUAM SECURITIES LTD | 8,355,000 | -50,000 | 0.96 | -0.01 | 2026-02-02 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 19,923,399 | -61,678 | 2.29 | -0.01 | 2026-02-02 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,014,489 | -95,000 | 11.29 | -0.01 | 2026-02-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,977,709 | -116,402 | 15.43 | -0.01 | 2026-02-02 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,485,185 | -198,000 | 5.81 | -0.02 | 2026-02-02 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,448,120 | -521,000 | 3.74 | -0.06 | 2026-02-02 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,384,565 | -784,528 | 0.27 | -0.09 | 2026-02-02 | |
| 51 | Total changed named holdings | 807,308,096 | 104,000 | 92.98 | 0.01 | |||
| 116 | Unchanged named holdings | 61,606,516 | 0 | 7.10 | 0.00 | |||
| 167 | Total named holdings | 868,914,612 | 104,000 | 100.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | -9,000 | 0.00 | -0.00 | |||
| 169 | Total securities in CCASS | 868,920,612 | 95,000 | 100.08 | 0.01 | |||
| Securities not in CCASS | -689,090 | -95,000 | -0.08 | -0.01 | ||||
| Issued securities | 868,231,522 | 0 | 100.00 | 0.00 | 2-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 3,935,088 |
| Turnover | 47,792,706 |
| Average price | 12.145 |
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