HKBN Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01310  2015-03-12    
Stock code:
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CCASS holdings on 2026-06-09

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Summary

Type of holder Holding Stake
%
Custodians 152,423,882 10.31
Brokers 1,293,378,128 87.45
Other intermediaries 31,520,000 2.13
Intermediaries 1,477,322,010 99.89
Named investors 0 0.00
Unnamed investors 374,002 0.03
Total in CCASS 1,477,696,012 99.92
Securities not in CCASS 1,225,556 0.08
Issued securities 1,478,921,568 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,107,083,075 2026-05-15 74.86 74.86
2 B01955 FUTU SECURITIES INTERNATIONAL 106,554,701 2026-06-09 7.20 82.06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 59,489,165 2026-06-09 4.02 86.08
4 C00010 CITIBANK N.A. 40,792,879 2026-06-09 2.76 88.84
5 C00033 BANK OF CHINA (HONG KONG) LTD 21,725,369 2026-06-09 1.47 90.31
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,608,500 2026-06-09 1.26 91.57
7 B01848 CATHAY SECURITIES (HONG KONG) LTD 15,421,044 2026-06-05 1.04 92.61
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,911,500 2026-06-09 0.87 93.49
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,080,334 2026-06-09 0.75 94.24
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,270,111 2026-06-09 0.69 94.93
11 B01284 HANG SENG SECURITIES LTD 9,566,623 2026-06-08 0.65 95.58
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,521,607 2026-06-09 0.37 95.95
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,074,582 2026-06-09 0.34 96.29
14 B01130 BOCI SECURITIES LTD 3,353,665 2026-06-05 0.23 96.52
15 C00018 HANG SENG BANK LTD 2,755,056 2026-05-21 0.19 96.71
16 B01161 UBS SECURITIES HONG KONG LTD 2,242,259 2026-06-03 0.15 96.86
17 C00042 CMB WING LUNG BANK LTD 2,125,000 2026-06-08 0.14 97.00
18 B01947 FUBON SECURITIES (HONG KONG) LTD 2,040,000 2026-06-08 0.14 97.14
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,032,000 2026-06-02 0.14 97.28
20 C00074 DEUTSCHE BANK AG 1,905,490 2025-09-22 0.13 97.41
21 B01727 ICBC (ASIA) SECURITIES LTD 1,886,742 2026-06-08 0.13 97.53
22 C00015 DBS BANK (HONG KONG) LTD 1,818,480 2026-06-09 0.12 97.66
23 B01673 FULBRIGHT SECURITIES LTD 1,781,262 2026-06-01 0.12 97.78
24 B01610 KGI ASIA LTD 1,422,835 2026-06-09 0.10 97.87
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,419,382 2026-05-12 0.10 97.97
26 C00003 THE BANK OF EAST ASIA LTD 1,276,832 2026-06-09 0.09 98.06
27 B01695 DAH SING SECURITIES LTD 1,255,000 2026-06-09 0.08 98.14
28 B01584 CHIEF SECURITIES LTD 1,180,358 2026-06-09 0.08 98.22
29 C00016 DBS BANK LTD 1,166,068 2026-06-02 0.08 98.30
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,128,000 2026-06-01 0.08 98.37
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,070,000 2026-05-12 0.07 98.45
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 938,000 2026-06-02 0.06 98.51
33 B01762 DBS VICKERS (HONG KONG) LTD 897,074 2026-04-30 0.06 98.57
34 B01118 EAST ASIA SECURITIES CO LTD 870,703 2026-06-05 0.06 98.63
35 C00028 NANYANG COMMERCIAL BANK LTD 815,633 2026-06-05 0.06 98.69
36 C00037 SHANGHAI COMMERCIAL BANK LTD 788,766 2026-06-09 0.05 98.74
37 B02120 LIVERMORE HOLDINGS LTD 756,000 2026-06-03 0.05 98.79
38 C00088 CHINA MERCHANTS BANK CO LTD 742,000 2026-05-14 0.05 98.84
39 B01555 ABN AMRO CLEARING HONG KONG LTD 695,120 2026-06-09 0.05 98.89
40 B02132 BOOM SECURITIES (H.K.) LTD 688,500 2026-06-04 0.05 98.93
41 B01183 CHONG HING SECURITIES LTD 663,000 2026-06-08 0.04 98.98
42 C00041 OCBC BANK (HONG KONG) LTD 645,000 2026-05-27 0.04 99.02
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 606,500 2026-05-28 0.04 99.06
44 B02175 WEBULL SECURITIES LTD 603,421 2026-06-08 0.04 99.10
45 B01714 MAGE SECURITIES LTD 599,000 2025-10-13 0.04 99.14
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 528,516 2026-05-19 0.04 99.18
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 475,900 2026-06-08 0.03 99.21
48 B01459 IFAST SECURITIES (HK) LTD 461,000 2026-05-15 0.03 99.24
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 450,155 2026-06-04 0.03 99.27
50 B01576 SIU ON SECURITIES LTD 450,000 2025-02-27 0.03 99.30
51 B01904 VALUABLE CAPITAL LTD 414,529 2026-06-09 0.03 99.33
52 C00048 CHIYU BANKING CORPORATION LTD 404,500 2026-06-02 0.03 99.36
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 376,000 2026-06-05 0.03 99.39
54 C00093 BNP PARIBAS 360,052 2026-06-09 0.02 99.41
55 B01940 SOFI SECURITIES (HONG KONG) LTD 339,500 2026-05-26 0.02 99.43
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 305,000 2025-10-20 0.02 99.45
57 B01423 PRUDENTIAL BROKERAGE LTD 285,233 2026-05-14 0.02 99.47
58 B01184 QUAM SECURITIES LTD 268,000 2026-06-08 0.02 99.49
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 266,500 2026-06-09 0.02 99.51
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 257,500 2026-06-05 0.02 99.53
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 231,500 2026-06-02 0.02 99.54
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 224,000 2026-05-19 0.02 99.56
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 223,000 2026-06-05 0.02 99.57
64 B02047 EDDID SECURITIES AND FUTURES LTD 218,000 2026-04-29 0.01 99.59
65 B02032 FORTHRIGHT SECURITIES CO LTD 204,500 2026-06-09 0.01 99.60
66 B01592 PLATINUM BROKING CO LTD 200,000 2025-01-16 0.01 99.61
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 187,954 2026-05-18 0.01 99.63
68 B02159 USMART SECURITIES LTD 180,769 2026-06-05 0.01 99.64
69 B01425 WELLFULL SECURITIES CO LTD 135,000 2025-08-11 0.01 99.65
70 B01129 WOCOM SECURITIES LTD 134,000 2026-06-02 0.01 99.66
71 B01556 LUK FOOK SECURITIES (HK) LTD 133,500 2026-06-08 0.01 99.67
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 132,000 2026-04-29 0.01 99.67
73 B01264 MIB SECURITIES (HONG KONG) LTD 132,000 2025-12-18 0.01 99.68
74 B01351 WING FUNG SECURITIES LTD 122,000 2026-05-29 0.01 99.69
75 B01275 SANFULL SECURITIES LTD 113,000 2026-04-29 0.01 99.70
76 B01814 WELL LINK SECURITIES LTD 112,500 2026-06-09 0.01 99.71
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 108,000 2026-05-15 0.01 99.71
78 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 107,376 2025-10-03 0.01 99.72
79 B01224 MERRILL LYNCH FAR EAST LTD 106,751 2026-06-09 0.01 99.73
80 B01298 GET NICE SECURITIES LTD 105,000 2026-04-24 0.01 99.74
81 B01483 BULLISH SECURITIES LTD 103,000 2024-05-21 0.01 99.74
82 B01813 CCB INTERNATIONAL SECURITIES LTD 100,500 2026-05-28 0.01 99.75
83 B02195 LONG BRIDGE HK LTD 91,001 2026-06-09 0.01 99.76
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,000 2026-06-05 0.01 99.76
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 83,000 2026-05-15 0.01 99.77
86 B01119 CELESTIAL SECURITIES LTD 81,000 2025-10-06 0.01 99.77
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 76,500 2026-01-22 0.01 99.78
88 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 68,500 2026-04-27 0.00 99.78
89 B01497 SINOPAC SECURITIES (ASIA) LTD 68,000 2026-05-29 0.00 99.79
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 67,400 2026-05-18 0.00 99.79
91 B01941 CENTALINE SECURITIES LTD 66,000 2026-01-13 0.00 99.80
92 B01138 CLSA LTD 65,680 2025-09-30 0.00 99.80
93 B01338 EMPEROR SECURITIES LTD 61,000 2026-05-19 0.00 99.80
94 B01328 BAN HIN SECURITIES CO LTD 60,000 2025-10-16 0.00 99.81
95 B01885 HAFOO SECURITIES LTD 57,000 2026-06-05 0.00 99.81
96 B01974 ARISTO SECURITIES LTD 53,000 2026-05-21 0.00 99.82
97 B01450 DL BROKERAGE LTD 52,000 2026-03-04 0.00 99.82
98 B01231 GIGAMONEY LTD 51,000 2026-06-04 0.00 99.82
99 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2026-03-31 0.00 99.83
100 B01494 AUDREY CHOW SECURITIES LTD 48,000 2025-09-25 0.00 99.83
101 B01445 VICTORY SECURITIES CO LTD 47,500 2025-11-19 0.00 99.83
102 B01290 SPS SECURITIES LTD 45,000 2023-06-20 0.00 99.84
103 B01272 FB SECURITIES (HONG KONG) LTD 44,500 2026-06-02 0.00 99.84
104 B01962 CHINA SECURITIES (INTERNATIONAL) 42,500 2026-05-13 0.00 99.84
105 B01289 SOUTH CHINA SECURITIES LTD 40,000 2026-04-10 0.00 99.84
106 B01356 DELTA ASIA SECURITIES LTD 34,500 2026-05-18 0.00 99.85
107 B01470 HUNG SING SECURITIES LTD 32,381 2025-11-05 0.00 99.85
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2026-06-08 0.00 99.85
109 B01686 FIRST SHANGHAI SECURITIES LTD 31,500 2026-05-20 0.00 99.85
110 C00095 EFG BANK AG 30,000 2025-09-22 0.00 99.86
111 B01209 MASON SECURITIES LTD 30,000 2026-04-29 0.00 99.86
112 B01252 CORPORATE BROKERS LTD 28,000 2026-05-15 0.00 99.86
113 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,000 2025-09-03 0.00 99.86
114 B01324 FUNDERSTONE SECURITIES LTD 27,500 2026-06-08 0.00 99.86
115 B01123 HING WONG SECURITIES LTD 26,000 2026-05-22 0.00 99.87
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,500 2026-05-22 0.00 99.87
117 B01901 CMB INTERNATIONAL SECURITIES LTD 20,500 2026-05-28 0.00 99.87
118 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2026-04-30 0.00 99.87
119 B01915 METAVERSE SECURITIES LTD 19,000 2026-04-15 0.00 99.87
120 B01843 TELECOM KING SECURITIES LTD 17,000 2026-05-29 0.00 99.87
121 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 15,000 2024-11-06 0.00 99.87
122 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,000 2025-09-22 0.00 99.87
123 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,600 2022-04-28 0.00 99.87
124 B01700 REALINK FINANCIAL TRADE LTD 10,500 2026-06-09 0.00 99.88
125 B01585 SINO GRADE SECURITIES LTD 10,500 2025-08-15 0.00 99.88
126 B01769 ONE CHINA SECURITIES LTD 10,415 2026-06-09 0.00 99.88
127 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2026-03-11 0.00 99.88
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2024-10-07 0.00 99.88
129 B01922 VAST HARBOUR SECURITIES LTD 10,000 2023-03-24 0.00 99.88
130 B01267 WINFULL SECURITIES LTD 10,000 2025-12-11 0.00 99.88
131 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2025-02-05 0.00 99.88
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2026-03-18 0.00 99.88
133 B01551 YUE XIU SECURITIES CO LTD 9,000 2026-03-18 0.00 99.88
134 B01905 SDIC SECURITIES (HONG KONG) LTD 8,500 2026-05-28 0.00 99.88
135 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2025-09-25 0.00 99.88
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2026-04-16 0.00 99.88
137 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,579 2026-05-11 0.00 99.88
138 B01173 RIFA SECURITIES LTD 7,500 2026-04-29 0.00 99.88
139 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 7,000 2023-06-01 0.00 99.88
140 B01724 RAMON INVESTMENT CO LTD 7,000 2025-01-08 0.00 99.88
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000 2026-05-19 0.00 99.89
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,500 2026-06-09 0.00 99.89
143 C00111 SOCIETE GENERALE 6,500 2026-05-22 0.00 99.89
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,500 2026-06-01 0.00 99.89
145 B01564 ABCI SECURITIES CO LTD 6,000 2026-05-19 0.00 99.89
146 B01427 TSE'S SECURITIES LTD 6,000 2026-01-14 0.00 99.89
147 B01659 CHEER UNION SECURITIES LTD 5,000 2022-04-04 0.00 99.89
148 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 5,000 2026-01-14 0.00 99.89
149 B01601 CSC SECURITIES (HK) LTD 5,000 2026-02-23 0.00 99.89
150 B01213 MONEYMORE SECURITIES LTD 5,000 2025-09-22 0.00 99.89
151 B01416 VC BROKERAGE LTD 5,000 2025-05-26 0.00 99.89
152 B01767 NEW GALA SECURITIES CO LTD 4,000 2026-03-03 0.00 99.89
153 B01511 TAT LEE SECURITIES CO LTD 4,000 2026-03-26 0.00 99.89
154 B02102 ZINVEST GLOBAL LTD 4,000 2026-04-29 0.00 99.89
155 B01666 GLORY SUN SECURITIES LTD 3,500 2026-05-20 0.00 99.89
156 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,500 2026-02-09 0.00 99.89
157 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2023-06-19 0.00 99.89
158 B01343 CELETIO INVESTMENTS LTD 2,000 2026-04-29 0.00 99.89
159 B01696 HANTEC SECURITIES CO LTD 2,000 2025-11-21 0.00 99.89
160 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 2,000 2021-06-11 0.00 99.89
161 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2026-03-12 0.00 99.89
162 B01271 HANG TAI SECURITIES LTD 1,500 2022-06-17 0.00 99.89
163 B01615 KAM FAI SECURITIES CO LTD 1,500 2026-05-11 0.00 99.89
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,500 2025-09-02 0.00 99.89
165 B01567 PRIME SECURITIES LTD 1,500 2025-11-05 0.00 99.89
166 B01988 KOALA SECURITIES LTD 1,000 2026-04-10 0.00 99.89
167 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2026-03-06 0.00 99.89
168 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-06-08 0.00 99.89
169 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000 2026-04-29 0.00 99.89
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2019-08-30 0.00 99.89
171 B02056 RUIBANG SECURITIES LTD 500 2018-11-06 0.00 99.89
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 488 2026-03-18 0.00 99.89
173 B01830 MIRAE ASSET SECURITIES (HK) LTD 474 2025-12-29 0.00 99.89
174 B02093 UPMAX SECURITIES LTD 89 2026-06-05 0.00 99.89
175 B01340 LEHIN SECURITIES LTD 32 2026-05-29 0.00 99.89
175 Total named holdings 1,477,322,010 99.89
11 Unnamed Investor Partipants 374,002 0.03
186 Total in CCASS 1,477,696,012 99.92
Securities not in CCASS 1,225,556 0.08
Issued securities 1,478,921,568 2026-05-31 100.00

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