C.banner International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,323,000 | 586,000 | 4.91 | 0.02 | 2026-04-02 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,789,000 | 55,000 | 0.63 | 0.00 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 264,000 | 26,000 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,388,000 | 20,000 | 0.26 | 0.00 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,664,000 | 1,000 | 1.87 | 0.00 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -34,000 | 0.00 | -0.00 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 41,678,412 | -39,000 | 1.67 | -0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,229,000 | -40,000 | 0.69 | -0.00 | 2026-04-02 | |
| 10 | B01567 | PRIME SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2026-04-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,805,000 | -95,000 | 0.27 | -0.00 | 2026-04-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,805,448 | -457,000 | 15.00 | -0.02 | 2026-04-02 | |
| 12 | Total changed named holdings | 631,162,860 | 0 | 25.32 | 0.00 | |||
| 94 | Unchanged named holdings | 1,080,719,444 | 0 | 43.36 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,121,000 |
| Turnover | 764,270 |
| Average price | 0.682 |
Webb-site Database - Powered By Linux Group