C.banner International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,234,000 | 120,000 | 0.69 | 0.00 | 2026-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 38,092,182 | 50,000 | 1.53 | 0.00 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,667,448 | 16,000 | 14.83 | 0.00 | 2026-02-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,958,000 | 1,000 | 0.24 | 0.00 | 2026-02-03 | |
| 5 | B01610 | KGI ASIA LTD | 3,598,000 | -4,000 | 0.14 | -0.00 | 2026-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,230 | -7,000 | 0.08 | -0.00 | 2026-02-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,915,000 | -8,000 | 4.85 | -0.00 | 2026-02-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,767,000 | -50,000 | 0.63 | -0.00 | 2026-02-03 | |
| 9 | C00093 | BNP PARIBAS | 1,160,000 | -118,000 | 0.05 | -0.00 | 2026-02-03 | |
| 9 | Total changed named holdings | 574,304,860 | 0 | 23.04 | 0.00 | |||
| 99 | Unchanged named holdings | 1,137,577,444 | 0 | 45.64 | 0.00 | |||
| 108 | Total named holdings | 1,711,882,304 | 0 | 68.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,711,883,304 | 0 | 68.68 | 0.00 | |||
| Securities not in CCASS | 780,516,696 | 0 | 31.32 | 0.00 | ||||
| Issued securities | 2,492,400,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 234,000 |
| Turnover | 172,990 |
| Average price | 0.739 |
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