HBM Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 196,664,135 | 1,349,150 | 22.62 | 0.16 | 2026-03-31 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,061,959 | 432,000 | 0.93 | 0.05 | 2026-03-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,517,808 | 381,000 | 11.67 | 0.04 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,546 | 349,403 | 0.06 | 0.04 | 2026-03-31 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 2,226,015 | 82,000 | 0.26 | 0.01 | 2026-03-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,555,156 | 70,457 | 15.36 | 0.01 | 2026-03-31 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,530,000 | 51,000 | 0.18 | 0.01 | 2026-03-31 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 331,000 | 42,000 | 0.04 | 0.00 | 2026-03-31 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 471,000 | 40,000 | 0.05 | 0.00 | 2026-03-31 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 739,000 | 29,000 | 0.08 | 0.00 | 2026-03-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,000 | 28,000 | 0.15 | 0.00 | 2026-03-31 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,092,000 | 25,000 | 0.24 | 0.00 | 2026-03-31 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,403,880 | 20,000 | 9.02 | 0.00 | 2026-03-31 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 179,000 | 19,000 | 0.02 | 0.00 | 2026-03-31 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 13,000 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 183,000 | 5,000 | 0.02 | 0.00 | 2026-03-31 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,358,000 | 3,000 | 0.16 | 0.00 | 2026-03-31 | |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 458,000 | 3,000 | 0.05 | 0.00 | 2026-03-31 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,000 | 1,000 | 0.02 | 0.00 | 2026-03-31 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,392,000 | -1,000 | 0.16 | -0.00 | 2026-03-31 | |
| 21 | B02219 | TRADEGO MARKETS LIMITED | 11,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,120,000 | -4,000 | 0.24 | -0.00 | 2026-03-31 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | -5,000 | 0.04 | -0.00 | 2026-03-31 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 719,000 | -6,000 | 0.08 | -0.00 | 2026-03-31 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2026-03-31 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,000 | -7,000 | 0.04 | -0.00 | 2026-03-31 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 119,000 | -7,000 | 0.01 | -0.00 | 2026-03-31 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,000 | -8,000 | 0.01 | -0.00 | 2026-03-31 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,835,000 | -9,000 | 2.40 | -0.00 | 2026-03-31 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,000 | -10,000 | 0.21 | -0.00 | 2026-03-31 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 35 | B02159 | USMART SECURITIES LTD | 418,000 | -10,000 | 0.05 | -0.00 | 2026-03-31 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,000 | -11,000 | 0.01 | -0.00 | 2026-03-31 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,493,800 | -11,000 | 6.38 | -0.00 | 2026-03-31 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 185,000 | -12,000 | 0.02 | -0.00 | 2026-03-31 | |
| 39 | B01610 | KGI ASIA LTD | 1,007,000 | -14,000 | 0.12 | -0.00 | 2026-03-31 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,000 | -21,000 | 0.05 | -0.00 | 2026-03-31 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,133,133 | -22,000 | 3.35 | -0.00 | 2026-03-31 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 455,000 | -30,000 | 0.05 | -0.00 | 2026-03-31 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,419,000 | -31,000 | 0.16 | -0.00 | 2026-03-31 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,927,700 | -38,000 | 0.45 | -0.00 | 2026-03-31 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,535,000 | -43,000 | 0.29 | -0.00 | 2026-03-31 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,301,000 | -44,000 | 0.15 | -0.01 | 2026-03-31 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,313,000 | -48,000 | 0.15 | -0.01 | 2026-03-31 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,641,057 | -64,003 | 0.53 | -0.01 | 2026-03-31 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,652,000 | -65,000 | 0.19 | -0.01 | 2026-03-31 | |
| 50 | B01130 | BOCI SECURITIES LTD | 16,747,000 | -76,000 | 1.93 | -0.01 | 2026-03-31 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 18,478,940 | -83,097 | 2.13 | -0.01 | 2026-03-31 | |
| 52 | C00093 | BNP PARIBAS | 388,704 | -87,910 | 0.04 | -0.01 | 2026-03-31 | |
| 53 | B01912 | THE CORE SECURITIES COMPANY LTD | 498,000 | -100,000 | 0.06 | -0.01 | 2026-03-31 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,991,160 | -406,000 | 2.76 | -0.05 | 2026-03-31 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,376,485 | -505,000 | 5.68 | -0.06 | 2026-03-31 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,141,523 | -566,000 | 3.58 | -0.07 | 2026-03-31 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,211,132 | -575,000 | 3.13 | -0.07 | 2026-03-31 | |
| 57 | Total changed named holdings | 829,650,133 | 0 | 95.41 | 0.00 | |||
| 107 | Unchanged named holdings | 39,264,429 | 0 | 4.52 | 0.00 | |||
| 164 | Total named holdings | 868,914,562 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 166 | 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 | 2026-03-27 |
| Volume | 5,119,000 |
| Turnover | 63,741,350 |
| Average price | 12.452 |
Webb-site Database - Powered By Linux Group