C.banner International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,905,000 | 341,000 | 5.49 | 0.01 | 2026-05-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,649,000 | 255,000 | 0.07 | 0.01 | 2026-05-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,909,000 | 170,000 | 1.92 | 0.01 | 2026-05-21 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,905,000 | 138,000 | 0.12 | 0.01 | 2026-05-21 | |
| 5 | C00010 | CITIBANK N.A. | 40,409,412 | 129,000 | 1.62 | 0.01 | 2026-05-21 | |
| 6 | C00093 | BNP PARIBAS | 489,000 | 98,000 | 0.02 | 0.00 | 2026-05-21 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 14,669,000 | 96,000 | 0.59 | 0.00 | 2026-05-21 | |
| 8 | B02159 | USMART SECURITIES LTD | 5,514,000 | 60,000 | 0.22 | 0.00 | 2026-05-21 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,903,000 | 37,000 | 0.24 | 0.00 | 2026-05-21 | |
| 10 | B01610 | KGI ASIA LTD | 4,408,000 | 10,000 | 0.18 | 0.00 | 2026-05-21 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,642,000 | 8,000 | 0.55 | 0.00 | 2026-05-21 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,219,000 | 2,000 | 0.57 | 0.00 | 2026-05-21 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,000 | -23,000 | 0.04 | -0.00 | 2026-05-21 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,061,000 | -95,000 | 1.21 | -0.00 | 2026-05-21 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,001,000 | -400,000 | 0.56 | -0.02 | 2026-05-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,022,448 | -816,000 | 14.85 | -0.03 | 2026-05-21 | |
| 17 | Total changed named holdings | 703,779,860 | 0 | 28.24 | 0.00 | |||
| 89 | Unchanged named holdings | 1,008,102,444 | 0 | 40.45 | 0.00 | |||
| 106 | Total named holdings | 1,711,882,304 | 0 | 68.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 107 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 1,895,000 |
| Turnover | 1,806,320 |
| Average price | 0.953 |
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