Broncus Holding Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02216  2021-09-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-10-10 DBS VICKERS (HONG KONG) LTD 0.68 25-09-19
2 BANK OF CHINA (HONG KONG) LTD -0.68 25-10-09
3 25-09-16 CITIBANK N.A. -0.28 25-09-15
4 25-09-08 CITIBANK N.A. 0.29 25-09-05
5 25-09-05 DBS VICKERS (HONG KONG) LTD -0.41 25-08-26
6 25-09-03 CITIBANK N.A. 0.28 25-09-02
7 25-08-22 DBS BANK (HONG KONG) LTD 0.31 25-08-01
8 25-08-20 DBS VICKERS (HONG KONG) LTD 0.41 25-08-19
9 BANK OF CHINA (HONG KONG) LTD -0.42 25-08-19
10 25-08-14 CITIBANK N.A. -0.38 25-08-13
11 25-08-13 FUTU SECURITIES INTERNATIONAL -0.26 25-08-12
12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-08-11
13 25-08-08 FUTU SECURITIES INTERNATIONAL 1.40 25-08-07
14 25-07-31 FUTU SECURITIES INTERNATIONAL -0.36 25-07-30
15 25-07-25 CITIBANK N.A. 0.47 25-07-24
16 MERRILL LYNCH FAR EAST LTD -0.34 25-07-24
17 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-22
18 VALUABLE CAPITAL LTD -0.27 25-07-22
19 FUTU SECURITIES INTERNATIONAL -0.28 25-07-22
20 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-21
21 MERRILL LYNCH FAR EAST LTD 0.25 25-07-21
22 FUTU SECURITIES INTERNATIONAL -0.52 25-07-21
23 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-17
24 25-06-26 FUTU SECURITIES INTERNATIONAL 0.63 25-06-25
25 DBS VICKERS (HONG KONG) LTD -0.34 25-06-25
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-25
27 25-06-23 FUTU SECURITIES INTERNATIONAL 0.80 25-06-20
28 CMB WING LUNG BANK LTD -0.56 25-06-20
29 25-06-19 FUTU SECURITIES INTERNATIONAL 0.39 25-06-18
30 CITIBANK N.A. -0.36 25-06-18
31 25-06-18 CITIBANK N.A. 0.43 25-06-17
32 MERRILL LYNCH FAR EAST LTD -0.33 25-06-17
33 25-06-16 MERRILL LYNCH FAR EAST LTD 0.39 25-06-13
34 CITIBANK N.A. 0.38 25-06-13
35 FUTU SECURITIES INTERNATIONAL -0.31 25-06-13
36 25-06-13 FUTU SECURITIES INTERNATIONAL 1.44 25-06-12
37 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-12
38 BANK OF CHINA (HONG KONG) LTD -1.40 25-06-12
39 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-06
40 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-05
41 25-05-22 FUTU SECURITIES INTERNATIONAL -0.29 25-05-21
42 25-05-14 BANK OF CHINA (HONG KONG) LTD -0.26 25-05-13
43 25-05-07 DBS VICKERS (HONG KONG) LTD 0.34 25-04-30
44 BANK OF CHINA (HONG KONG) LTD -0.35 25-05-06
45 25-04-29 FUTU SECURITIES INTERNATIONAL 0.74 25-04-28
46 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 25-04-28
47 KGI ASIA LTD 0.42 25-04-28
48 CITIBANK N.A. 0.27 25-04-28
49 VALUABLE CAPITAL LTD -0.28 25-04-28
50 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-04-28
51 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-28
52 25-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-03-27
53 UOB KAY HIAN (HONG KONG) LTD -0.27 25-04-24
54 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-25
55 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-24
56 25-04-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-04-16
57 25-04-10 FUTU SECURITIES INTERNATIONAL 0.55 25-04-09
58 25-04-09 FUTU SECURITIES INTERNATIONAL 0.37 25-04-08
59 25-04-02 CMB INTERNATIONAL SECURITIES LTD -0.33 25-04-01
60 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 25-03-28
61 25-03-28 CITIBANK N.A. 0.42 25-03-27
62 MERRILL LYNCH FAR EAST LTD -0.36 25-03-27
63 25-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-03-20
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-03-26
65 UBS SECURITIES HONG KONG LTD -1.11 25-03-26
66 25-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-03-25
67 25-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 25-02-12
68 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 25-02-12
69 24-12-17 FUTU SECURITIES INTERNATIONAL 0.40 24-12-16
70 UBS SECURITIES HONG KONG LTD -0.27 24-12-16
71 ICBC (ASIA) SECURITIES LTD -0.49 24-10-15
72 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.70 24-10-17
73 MIB SECURITIES (HONG KONG) LTD -0.70 24-09-30
74 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
75 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-08
76 FUTU SECURITIES INTERNATIONAL -0.47 24-10-08
77 UBS SECURITIES HONG KONG LTD -0.60 24-10-08
78 24-10-08 FUTU SECURITIES INTERNATIONAL -0.37 24-10-07
79 24-10-04 UBS SECURITIES HONG KONG LTD -0.27 24-10-03
80 24-09-23 SDICS INTERNATIONAL SECURITIES (HONG 2.01 24-07-17
81 24-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 24-07-09
82 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 24-05-17
83 24-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-05-16
84 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 24-05-14
85 24-04-22 FUTU SECURITIES INTERNATIONAL 2.54 24-04-19
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 24-03-12
87 24-01-18 FUTU SECURITIES INTERNATIONAL 3.23 24-01-17
88 HAITONG INTERNATIONAL SECURITIES CO LTD -3.25 23-11-21
89 23-12-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 23-12-12
90 23-12-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 23-11-29
91 23-12-05 MERRILL LYNCH FAR EAST LTD 1.16 23-12-04
92 23-12-01 FUTU SECURITIES INTERNATIONAL 0.43 23-11-30
93 23-11-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 23-07-20
94 23-11-23 HSBC BROKING SECURITIES (HONG KONG) LTD 1.16 22-10-26
95 DBS VICKERS (HONG KONG) LTD 0.34 23-09-28
96 23-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-08-03
97 THE HONGKONG AND SHANGHAI BANKING -0.36 23-08-02
98 23-07-28 CITIBANK N.A. 0.62 23-07-27
99 MERRILL LYNCH FAR EAST LTD -0.62 23-07-27
100 23-07-26 MERRILL LYNCH FAR EAST LTD 0.63 23-07-24
101 CITIBANK N.A. -0.63 23-07-24
102 23-07-14 CITIBANK N.A. 0.63 23-07-07
103 MERRILL LYNCH FAR EAST LTD -0.63 23-07-13
104 23-07-07 MERRILL LYNCH FAR EAST LTD 0.63 23-07-06
105 CITIBANK N.A. -0.63 23-07-06
106 23-07-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.74 23-06-23
107 CITIBANK N.A. 0.62 23-07-05
108 MERRILL LYNCH FAR EAST LTD -0.62 23-07-05
109 23-07-05 MERRILL LYNCH FAR EAST LTD 0.62 23-07-04
110 CITIBANK N.A. -0.43 23-07-04
111 23-07-04 CITIBANK N.A. 0.62 23-06-30
112 MERRILL LYNCH FAR EAST LTD -0.62 23-07-03
113 23-06-30 MERRILL LYNCH FAR EAST LTD 0.62 23-06-29
114 CITIBANK N.A. -0.62 23-06-29
115 23-06-29 CITIBANK N.A. 0.62 23-06-28
116 MERRILL LYNCH FAR EAST LTD -0.62 23-06-28
117 23-06-28 MERRILL LYNCH FAR EAST LTD 0.61 23-06-27
118 CITIBANK N.A. -0.60 23-06-23
119 23-06-26 DBS BANK (HONG KONG) LTD 0.30 23-01-13
120 23-06-23 CITIBANK N.A. 0.67 23-06-21
121 MERRILL LYNCH FAR EAST LTD -0.68 23-06-21
122 23-06-21 MERRILL LYNCH FAR EAST LTD 0.63 23-06-20
123 CITIBANK N.A. -0.64 23-06-20
124 23-06-19 CITIBANK N.A. 0.69 23-06-16
125 MERRILL LYNCH FAR EAST LTD -0.67 23-06-16
126 23-06-15 MERRILL LYNCH FAR EAST LTD 0.64 23-06-14
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-06-14
128 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 23-04-21
129 CITIBANK N.A. -0.63 23-04-14
130 23-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-04-20
131 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-04-13
132 CITIBANK N.A. -0.57 23-04-13
133 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 23-01-16
134 CITIBANK N.A. -1.90 23-01-13
135 23-01-04 FUTU SECURITIES INTERNATIONAL 0.99 23-01-03
136 22-12-19 FUTU SECURITIES INTERNATIONAL 0.35 22-12-16
137 22-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-12-14
138 CITIBANK N.A. -0.57 22-12-14
139 22-12-06 SDICS INTERNATIONAL SECURITIES (HONG 1.62 22-12-02
140 22-12-01 GOLDLINK SECURITIES LTD 0.40
141 UOB KAY HIAN (HONG KONG) LTD -0.40 22-10-13
142 22-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 22-11-18
143 CITIBANK N.A. -0.38 22-11-11
144 22-10-13 UOB KAY HIAN (HONG KONG) LTD 1.21 22-05-05
145 22-09-26 MERRILL LYNCH FAR EAST LTD 15.46 22-09-23
146 22-08-29 CITIBANK N.A. 4.43 22-08-26
147 22-08-04 UBS SECURITIES HONG KONG LTD 2.10 22-08-03
148 MIB SECURITIES (HONG KONG) LTD 0.90
149 INTERACTIVE BROKERS HONG KONG LTD -0.90 22-07-27
150 22-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-07-11
151 22-07-14 CMB WING LUNG BANK LTD 0.57 22-07-13
152 22-07-07 ORIENT SECURITIES (HONG KONG) LTD 2.78 22-07-05
153 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.95 22-06-15
154 22-06-06 FUTU SECURITIES INTERNATIONAL 1.25 22-06-02
155 22-05-19 FUTU SECURITIES INTERNATIONAL 0.93 22-05-18
156 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.79 22-04-14
157 THE HONGKONG AND SHANGHAI BANKING -0.79 22-05-13
158 22-05-11 FUTU SECURITIES INTERNATIONAL -0.92 22-05-10
159 22-05-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.75 22-04-29
160 22-04-29 FUTU SECURITIES INTERNATIONAL 0.92 22-04-28
161 22-04-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 22-04-22
162 22-04-20 CNCB (HONG KONG) CAPITAL LTD 0.99
163 22-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 22-04-11
164 22-04-04 SINOPAC SECURITIES (ASIA) LTD 1.30 21-10-12
165 HUAFU INTERNATIONAL SECURITIES LTD 0.30 21-10-28
166 22-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 4.03 22-03-25
167 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 22-02-16
168 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-28
169 22-03-28 CITIBANK N.A. 1.34 22-03-25
170 22-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 22-03-09
171 22-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.56 22-03-17
172 22-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.15 22-03-03
173 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 22-02-28
174 22-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 22-02-25
175 22-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 21-11-25
176 22-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 22-02-18
177 21-12-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 21-12-22
178 21-12-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-12-10
179 21-10-29 BANK OF CHINA (HONG KONG) LTD 7.52 21-10-28
180 21-10-28 HUAFU INTERNATIONAL SECURITIES LTD -0.30 21-10-21
181 21-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 21-10-21
182 CITIBANK N.A. -2.56 21-10-21
183 21-10-21 HUAFU INTERNATIONAL SECURITIES LTD 0.30
184 21-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-09-30
185 CITIBANK N.A. -0.68 21-09-30
186 21-09-29 CITIBANK N.A. 0.30 21-09-28
187 21-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 21-09-27
188 CITIBANK N.A. 0.51 21-09-27
189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-09-24
190 UBS SECURITIES HONG KONG LTD -0.29 21-09-27
191 MERRILL LYNCH FAR EAST LTD -0.48 21-09-24
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-09-27
193 21-09-27 CITIBANK N.A. 2.18 21-09-24
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 21-09-24
195 21-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.20
196 THE HONGKONG AND SHANGHAI BANKING 2.95
197 MORGAN STANLEY HONG KONG SECURITIES LTD 2.70
198 UBS SECURITIES HONG KONG LTD 2.45
199 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42
200 JPMORGAN CHASE BANK, NATIONAL 1.71
201 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83
202 MERRILL LYNCH FAR EAST LTD 0.49
203 FUTU SECURITIES INTERNATIONAL 0.38

Copyright & disclaimer, Privacy policy

Back to top