HBM Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,136,808 | 506,000 | 11.63 | 0.06 | 2026-03-30 | |
| 2 | C00010 | CITIBANK N.A. | 195,314,985 | 416,001 | 22.46 | 0.05 | 2026-03-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,707,523 | 143,000 | 3.65 | 0.02 | 2026-03-30 | |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 178,000 | 124,000 | 0.02 | 0.01 | 2026-03-30 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,397,160 | 120,000 | 2.81 | 0.01 | 2026-03-30 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,383,880 | 110,000 | 9.01 | 0.01 | 2026-03-30 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 155,000 | 45,000 | 0.02 | 0.01 | 2026-03-30 | |
| 8 | B01610 | KGI ASIA LTD | 1,021,000 | 30,000 | 0.12 | 0.00 | 2026-03-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,823,000 | 24,000 | 1.93 | 0.00 | 2026-03-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 725,000 | 24,000 | 0.08 | 0.00 | 2026-03-30 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,578,000 | 14,000 | 0.30 | 0.00 | 2026-03-30 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 197,000 | 13,000 | 0.02 | 0.00 | 2026-03-30 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,345,000 | 12,000 | 0.15 | 0.00 | 2026-03-30 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,000 | 2,000 | 0.05 | 0.00 | 2026-03-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 1,000 | 0.17 | 0.00 | 2026-03-30 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,144,015 | 1,000 | 0.25 | 0.00 | 2026-03-30 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,705,060 | -1 | 0.54 | -0.00 | 2026-03-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2026-03-30 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,355,000 | -1,000 | 0.16 | -0.00 | 2026-03-30 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2026-03-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,000 | -1,000 | 0.14 | -0.00 | 2026-03-30 | |
| 22 | B02159 | USMART SECURITIES LTD | 428,000 | -1,000 | 0.05 | -0.00 | 2026-03-30 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,717,000 | -2,000 | 0.20 | -0.00 | 2026-03-30 | |
| 24 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-30 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,504,800 | -2,000 | 6.38 | -0.00 | 2026-03-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | -3,000 | 0.03 | -0.00 | 2026-03-30 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 119,000 | -4,000 | 0.01 | -0.00 | 2026-03-30 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,965,700 | -5,000 | 0.46 | -0.00 | 2026-03-30 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2026-03-30 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,000 | -12,000 | 0.11 | -0.00 | 2026-03-30 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -19,000 | 0.02 | -0.00 | 2026-03-30 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2026-03-30 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,124,000 | -22,000 | 0.24 | -0.00 | 2026-03-30 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -36,000 | 0.00 | -0.00 | 2026-03-30 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,361,000 | -69,000 | 0.16 | -0.01 | 2026-03-30 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,844,000 | -73,000 | 2.40 | -0.01 | 2026-03-30 | |
| 37 | B01184 | QUAM SECURITIES LTD | 6,670,000 | -76,000 | 0.77 | -0.01 | 2026-03-30 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,155,133 | -90,000 | 3.35 | -0.01 | 2026-03-30 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,786,132 | -102,000 | 3.20 | -0.01 | 2026-03-30 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,881,485 | -107,000 | 5.74 | -0.01 | 2026-03-30 | |
| 41 | C00093 | BNP PARIBAS | 476,614 | -111,000 | 0.05 | -0.01 | 2026-03-30 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,484,699 | -227,101 | 15.35 | -0.03 | 2026-03-30 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,143 | -269,899 | 0.02 | -0.03 | 2026-03-30 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 18,562,037 | -318,000 | 2.13 | -0.04 | 2026-03-30 | |
| 44 | Total changed named holdings | 819,278,174 | 0 | 94.21 | 0.00 | |||
| 121 | Unchanged named holdings | 49,636,388 | 0 | 5.71 | 0.00 | |||
| 165 | Total named holdings | 868,914,562 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 167 | 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 | 2026-03-26 |
| Volume | 3,868,000 |
| Turnover | 46,954,780 |
| Average price | 12.139 |
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