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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 163,534,794 11.06
Brokers 1,233,957,766 83.44
Other intermediaries 79,910,000 5.40
Intermediaries 1,477,402,560 99.90
Named investors 0 0.00
Unnamed investors 52,502 0.00
Total in CCASS 1,477,455,062 99.90
Securities not in CCASS 1,466,506 0.10
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 1,106,993,075 2026-01-29 74.85 74.85
2 C00019 THE HONGKONG AND SHANGHAI BANKING 61,491,397 2026-02-04 4.16 79.01
3 C00010 CITIBANK N.A. 43,862,701 2026-02-04 2.97 81.98
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 41,758,500 2026-02-04 2.82 84.80
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 38,151,500 2026-02-04 2.58 87.38
6 C00033 BANK OF CHINA (HONG KONG) LTD 25,111,853 2026-02-04 1.70 89.08
7 B01848 CATHAY SECURITIES (HONG KONG) LTD 23,650,044 2026-01-14 1.60 90.68
8 B01955 FUTU SECURITIES INTERNATIONAL 21,538,013 2026-02-04 1.46 92.13
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,062,622 2026-02-04 0.95 93.08
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,426,595 2026-02-04 0.77 93.86
11 B01284 HANG SENG SECURITIES LTD 10,991,123 2026-02-04 0.74 94.60
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,282,582 2026-02-04 0.42 95.02
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,776,980 2026-02-04 0.39 95.41
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,248,500 2026-02-03 0.29 95.70
15 B01130 BOCI SECURITIES LTD 3,784,501 2026-02-04 0.26 95.96
16 B01762 DBS VICKERS (HONG KONG) LTD 2,744,811 2026-02-04 0.19 96.14
17 C00018 HANG SENG BANK LTD 2,625,023 2026-02-04 0.18 96.32
18 B01727 ICBC (ASIA) SECURITIES LTD 2,378,242 2026-02-03 0.16 96.48
19 B01161 UBS SECURITIES HONG KONG LTD 2,250,191 2026-02-04 0.15 96.63
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,207,500 2026-01-30 0.15 96.78
21 B01610 KGI ASIA LTD 2,020,835 2026-02-03 0.14 96.92
22 C00015 DBS BANK (HONG KONG) LTD 2,008,480 2026-02-04 0.14 97.05
23 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000,000 2026-01-29 0.14 97.19
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,992,882 2026-01-30 0.13 97.32
25 C00074 DEUTSCHE BANK AG 1,905,490 2025-09-22 0.13 97.45
26 C00042 CMB WING LUNG BANK LTD 1,889,000 2026-02-04 0.13 97.58
27 B01673 FULBRIGHT SECURITIES LTD 1,772,262 2026-02-02 0.12 97.70
28 C00003 THE BANK OF EAST ASIA LTD 1,593,332 2026-02-02 0.11 97.81
29 B02120 LIVERMORE HOLDINGS LTD 1,578,500 2026-02-04 0.11 97.92
30 B01584 CHIEF SECURITIES LTD 1,450,558 2026-02-04 0.10 98.01
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,416,500 2026-02-04 0.10 98.11
32 B01695 DAH SING SECURITIES LTD 1,397,500 2026-02-02 0.09 98.20
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,347,000 2026-01-30 0.09 98.30
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,112,766 2026-02-04 0.08 98.37
35 C00048 CHIYU BANKING CORPORATION LTD 1,082,500 2026-01-29 0.07 98.44
36 C00028 NANYANG COMMERCIAL BANK LTD 1,014,133 2026-02-04 0.07 98.51
37 B01118 EAST ASIA SECURITIES CO LTD 997,070 2026-02-04 0.07 98.58
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 929,000 2026-02-04 0.06 98.64
39 C00016 DBS BANK LTD 857,068 2026-02-04 0.06 98.70
40 B01183 CHONG HING SECURITIES LTD 837,000 2026-02-04 0.06 98.76
41 B01555 ABN AMRO CLEARING HONG KONG LTD 782,520 2026-02-04 0.05 98.81
42 C00088 CHINA MERCHANTS BANK CO LTD 707,500 2026-02-02 0.05 98.86
43 B02132 BOOM SECURITIES (H.K.) LTD 635,000 2026-01-29 0.04 98.90
44 B01459 IFAST SECURITIES (HK) LTD 631,500 2026-01-30 0.04 98.94
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 616,400 2026-02-04 0.04 98.99
46 C00041 OCBC BANK (HONG KONG) LTD 602,000 2026-01-30 0.04 99.03
47 B01714 HEAD & SHOULDERS SECURITIES LTD 599,000 2025-10-13 0.04 99.07
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 549,516 2026-02-04 0.04 99.10
49 B02175 WEBULL SECURITIES LTD 539,921 2026-02-04 0.04 99.14
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 514,306 2026-02-04 0.03 99.17
51 C00093 BNP PARIBAS 484,198 2026-02-04 0.03 99.21
52 B01576 SIU ON SECURITIES LTD 450,000 2025-02-27 0.03 99.24
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 440,500 2026-02-03 0.03 99.27
54 B01904 VALUABLE CAPITAL LTD 421,832 2026-02-03 0.03 99.30
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 402,500 2026-02-04 0.03 99.32
56 B01940 SOFI SECURITIES (HONG KONG) LTD 366,000 2026-02-02 0.02 99.35
57 B01556 LUK FOOK SECURITIES (HK) LTD 363,500 2025-12-18 0.02 99.37
58 B01224 MERRILL LYNCH FAR EAST LTD 307,751 2026-02-04 0.02 99.39
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 305,000 2025-10-20 0.02 99.41
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 285,000 2025-10-20 0.02 99.43
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 284,000 2026-02-04 0.02 99.45
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 270,000 2026-02-04 0.02 99.47
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 234,000 2026-01-15 0.02 99.49
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 228,500 2026-01-30 0.02 99.50
65 B02047 EDDID SECURITIES AND FUTURES LTD 228,000 2026-01-29 0.02 99.52
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 223,500 2026-01-30 0.02 99.53
67 B02159 USMART SECURITIES LTD 208,769 2026-01-29 0.01 99.55
68 B01592 PLATINUM BROKING CO LTD 200,000 2025-01-16 0.01 99.56
69 B01497 SINOPAC SECURITIES (ASIA) LTD 194,000 2026-02-02 0.01 99.57
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 193,000 2026-01-21 0.01 99.59
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 190,954 2026-01-28 0.01 99.60
72 B02195 LONG BRIDGE HK LTD 183,501 2026-02-04 0.01 99.61
73 B01905 SDIC SECURITIES (HONG KONG) LTD 183,500 2026-01-29 0.01 99.62
74 B01814 WELL LINK SECURITIES LTD 173,500 2026-02-02 0.01 99.64
75 B01298 GET NICE SECURITIES LTD 170,000 2026-01-30 0.01 99.65
76 B01425 WELLFULL SECURITIES CO LTD 135,000 2025-08-11 0.01 99.66
77 B01264 MIB SECURITIES (HONG KONG) LTD 132,000 2025-12-18 0.01 99.67
78 B01686 FIRST SHANGHAI SECURITIES LTD 127,000 2026-01-30 0.01 99.67
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 126,000 2025-12-12 0.01 99.68
80 B01184 QUAM SECURITIES LTD 126,000 2026-01-29 0.01 99.69
81 B01129 WOCOM SECURITIES LTD 124,000 2025-10-23 0.01 99.70
82 B01275 SANFULL SECURITIES LTD 123,000 2026-01-15 0.01 99.71
83 B01813 CCB INTERNATIONAL SECURITIES LTD 114,500 2026-02-03 0.01 99.72
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 107,376 2025-10-03 0.01 99.72
85 B01351 WING FUNG SECURITIES LTD 107,000 2026-02-03 0.01 99.73
86 B01272 FB SECURITIES (HONG KONG) LTD 105,500 2026-01-30 0.01 99.74
87 B01483 BULLISH SECURITIES LTD 103,000 2024-05-21 0.01 99.74
88 B02032 FORTHRIGHT SECURITIES CO LTD 99,000 2026-01-27 0.01 99.75
89 B01119 CELESTIAL SECURITIES LTD 81,000 2025-10-06 0.01 99.76
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 79,000 2026-01-14 0.01 99.76
91 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 78,500 2025-09-23 0.01 99.77
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 76,500 2026-01-22 0.01 99.77
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,400 2026-01-29 0.01 99.78
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,000 2026-01-30 0.00 99.78
95 B01962 CHINA SECURITIES (INTERNATIONAL) 68,000 2026-01-16 0.00 99.79
96 B01941 CENTALINE SECURITIES LTD 66,000 2026-01-13 0.00 99.79
97 B01138 CLSA LTD 65,680 2025-09-30 0.00 99.80
98 B02102 ZINVEST GLOBAL LTD 63,500 2026-01-14 0.00 99.80
99 B01328 BAN HIN SECURITIES CO LTD 60,000 2025-10-16 0.00 99.80
100 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2026-01-29 0.00 99.81
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 58,000 2026-01-30 0.00 99.81
102 B01885 HAFOO SECURITIES LTD 57,000 2026-01-19 0.00 99.82
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 55,000 2026-01-30 0.00 99.82
104 B01450 DL BROKERAGE LTD 54,000 2025-11-27 0.00 99.82
105 B01974 ARISTO SECURITIES LTD 53,000 2025-12-30 0.00 99.83
106 B01231 GIGAMONEY LTD 52,000 2026-01-30 0.00 99.83
107 B01289 SOUTH CHINA SECURITIES LTD 49,000 2026-01-02 0.00 99.83
108 B01252 CORPORATE BROKERS LTD 48,500 2026-02-04 0.00 99.84
109 B01494 AUDREY CHOW SECURITIES LTD 48,000 2025-09-25 0.00 99.84
110 B01445 VICTORY SECURITIES CO LTD 47,500 2025-11-19 0.00 99.84
111 B01290 SPS SECURITIES LTD 45,000 2023-06-20 0.00 99.85
112 B01324 FUNDERSTONE SECURITIES LTD 37,500 2025-11-12 0.00 99.85
113 B01843 TELECOM KING SECURITIES LTD 35,500 2026-01-30 0.00 99.85
114 B01470 HUNG SING SECURITIES LTD 32,381 2025-11-05 0.00 99.85
115 C00095 EFG BANK AG 30,000 2025-09-22 0.00 99.86
116 B01716 ORIENT SECURITIES LTD 30,000 2025-11-19 0.00 99.86
117 B01551 YUE XIU SECURITIES CO LTD 29,000 2025-10-03 0.00 99.86
118 B01915 METAVERSE SECURITIES LTD 28,500 2025-11-06 0.00 99.86
119 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,000 2025-09-03 0.00 99.86
120 B01423 PRUDENTIAL BROKERAGE LTD 26,500 2025-12-18 0.00 99.86
121 B01338 EMPEROR SECURITIES LTD 26,000 2026-01-15 0.00 99.87
122 B01123 HING WONG SECURITIES LTD 24,500 2025-11-10 0.00 99.87
123 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2026-01-21 0.00 99.87
124 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2025-11-26 0.00 99.87
125 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2023-03-02 0.00 99.87
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000 2025-11-14 0.00 99.87
127 B01949 GRAND CHINA SECURITIES LTD 16,000 2025-10-13 0.00 99.87
128 B01356 DELTA ASIA SECURITIES LTD 15,500 2026-01-15 0.00 99.88
129 B01209 MASON SECURITIES LTD 15,500 2026-01-14 0.00 99.88
130 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000 2025-10-17 0.00 99.88
131 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 15,000 2024-11-06 0.00 99.88
132 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,000 2025-09-22 0.00 99.88
133 B01767 NEW GALA SECURITIES CO LTD 14,000 2025-09-22 0.00 99.88
134 B01511 TAT LEE SECURITIES CO LTD 14,000 2025-10-06 0.00 99.88
135 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,600 2022-04-28 0.00 99.88
136 B01585 SINO GRADE SECURITIES LTD 10,500 2025-08-15 0.00 99.88
137 B01769 ONE CHINA SECURITIES LTD 10,454 2026-02-04 0.00 99.88
138 B01564 ABCI SECURITIES CO LTD 10,000 2026-01-02 0.00 99.88
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2024-10-07 0.00 99.89
140 B01922 SUN SECURITIES LTD 10,000 2023-03-24 0.00 99.89
141 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2025-10-16 0.00 99.89
142 B01267 WINFULL SECURITIES LTD 10,000 2025-12-11 0.00 99.89
143 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2025-02-05 0.00 99.89
144 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2025-09-25 0.00 99.89
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 2026-01-29 0.00 99.89
146 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 7,000 2023-06-01 0.00 99.89
147 B01724 RAMON INVESTMENT CO LTD 7,000 2025-01-08 0.00 99.89
148 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,579 2025-12-02 0.00 99.89
149 C00111 SOCIETE GENERALE 6,500 2025-11-03 0.00 99.89
150 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2026-01-28 0.00 99.89
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2026-01-21 0.00 99.89
152 B01427 TSE'S SECURITIES LTD 6,000 2026-01-14 0.00 99.89
153 B01546 WO FUNG SECURITIES CO LTD 6,000 2025-10-09 0.00 99.89
154 B01601 CSC SECURITIES (HK) LTD 5,500 2025-10-02 0.00 99.89
155 B01659 CHEER UNION SECURITIES LTD 5,000 2022-04-04 0.00 99.89
156 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 5,000 2026-01-14 0.00 99.89
157 B01988 KOALA SECURITIES LTD 5,000 2025-09-23 0.00 99.89
158 B01213 MONEYMORE SECURITIES LTD 5,000 2025-09-22 0.00 99.89
159 B01741 SINOMAX SECURITIES LTD 5,000 2025-11-05 0.00 99.89
160 B01416 VC BROKERAGE LTD 5,000 2025-05-26 0.00 99.89
161 B01700 REALINK FINANCIAL TRADE LTD 4,500 2026-01-12 0.00 99.90
162 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,517 2024-11-20 0.00 99.90
163 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2026-01-14 0.00 99.90
164 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2023-06-19 0.00 99.90
165 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2023-04-12 0.00 99.90
166 B02096 AFG SECURITIES LTD 2,000 2025-09-29 0.00 99.90
167 B01666 GLORY SUN SECURITIES LTD 2,000 2025-10-16 0.00 99.90
168 B01696 HANTEC SECURITIES CO LTD 2,000 2025-11-21 0.00 99.90
169 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 2,000 2021-06-11 0.00 99.90
170 B01173 RIFA SECURITIES LTD 2,000 2026-01-26 0.00 99.90
171 B01271 HANG TAI SECURITIES LTD 1,500 2022-06-17 0.00 99.90
172 B01615 KAM FAI SECURITIES CO LTD 1,500 2025-11-05 0.00 99.90
173 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,500 2025-09-02 0.00 99.90
174 B01567 PRIME SECURITIES LTD 1,500 2025-11-05 0.00 99.90
175 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000 2025-12-11 0.00 99.90
176 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2025-09-26 0.00 99.90
177 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2019-08-30 0.00 99.90
178 B02056 RUIBANG SECURITIES LTD 500 2018-11-06 0.00 99.90
179 B02206 ZIRCON SECURITIES (HK) LTD 500 2025-12-22 0.00 99.90
180 B01830 MIRAE ASSET SECURITIES (HK) LTD 474 2025-12-29 0.00 99.90
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 430 2026-02-04 0.00 99.90
182 B02093 UPMAX SECURITIES LTD 213 2026-01-30 0.00 99.90
183 B01340 LEHIN SECURITIES LTD 159 2025-11-27 0.00 99.90
183 Total named holdings 1,477,402,560 99.90
11 Unnamed Investor Partipants 52,502 0.00
194 Total in CCASS 1,477,455,062 99.90
Securities not in CCASS 1,466,506 0.10
Issued securities 1,478,921,568 2025-12-31 100.00

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