Broncus Holding Corporation: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02216	2021-09-24			Docs

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• About CCASS

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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-10	FUTU SECURITIES INTERNATIONAL	-0.66	26-02-09
2	26-01-28	FUTU SECURITIES INTERNATIONAL	0.97	26-01-27
3	25-10-10	DBS VICKERS (HONG KONG) LTD	0.68	25-09-19
4		BANK OF CHINA (HONG KONG) LTD	-0.68	25-10-09
5	25-09-16	CITIBANK N.A.	-0.28	25-09-15
6	25-09-08	CITIBANK N.A.	0.29	25-09-05
7	25-09-05	DBS VICKERS (HONG KONG) LTD	-0.41	25-08-26
8	25-09-03	CITIBANK N.A.	0.28	25-09-02
9	25-08-22	DBS BANK (HONG KONG) LTD	0.31	25-08-01
10	25-08-20	DBS VICKERS (HONG KONG) LTD	0.41	25-08-19
11		BANK OF CHINA (HONG KONG) LTD	-0.42	25-08-19
12	25-08-14	CITIBANK N.A.	-0.38	25-08-13
13	25-08-13	FUTU SECURITIES INTERNATIONAL	-0.26	25-08-12
14		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-08-11
15	25-08-08	FUTU SECURITIES INTERNATIONAL	1.40	25-08-07
16	25-07-31	FUTU SECURITIES INTERNATIONAL	-0.36	25-07-30
17	25-07-25	CITIBANK N.A.	0.47	25-07-24
18		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-24
19	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-22
20		VALUABLE CAPITAL LTD	-0.27	25-07-22
21		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-22
22	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-21
23		MERRILL LYNCH FAR EAST LTD	0.25	25-07-21
24		FUTU SECURITIES INTERNATIONAL	-0.52	25-07-21
25	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-17
26	25-06-26	FUTU SECURITIES INTERNATIONAL	0.63	25-06-25
27		DBS VICKERS (HONG KONG) LTD	-0.34	25-06-25
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-06-25
29	25-06-23	FUTU SECURITIES INTERNATIONAL	0.80	25-06-20
30		CMB WING LUNG BANK LTD	-0.56	25-06-20
31	25-06-19	FUTU SECURITIES INTERNATIONAL	0.39	25-06-18
32		CITIBANK N.A.	-0.36	25-06-18
33	25-06-18	CITIBANK N.A.	0.43	25-06-17
34		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-17
35	25-06-16	MERRILL LYNCH FAR EAST LTD	0.39	25-06-13
36		CITIBANK N.A.	0.38	25-06-13
37		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-13
38	25-06-13	FUTU SECURITIES INTERNATIONAL	1.44	25-06-12
39		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-12
40		BANK OF CHINA (HONG KONG) LTD	-1.40	25-06-12
41	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-06
42	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-05
43	25-05-22	FUTU SECURITIES INTERNATIONAL	-0.29	25-05-21
44	25-05-14	BANK OF CHINA (HONG KONG) LTD	-0.26	25-05-13
45	25-05-07	DBS VICKERS (HONG KONG) LTD	0.34	25-04-30
46		BANK OF CHINA (HONG KONG) LTD	-0.35	25-05-06
47	25-04-29	FUTU SECURITIES INTERNATIONAL	0.74	25-04-28
48		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	25-04-28
49		KGI ASIA LTD	0.42	25-04-28
50		CITIBANK N.A.	0.27	25-04-28
51		VALUABLE CAPITAL LTD	-0.28	25-04-28
52		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-04-28
53		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-28
54	25-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-03-27
55		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-04-24
56		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-25
57	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
58	25-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-04-16
59	25-04-10	FUTU SECURITIES INTERNATIONAL	0.55	25-04-09
60	25-04-09	FUTU SECURITIES INTERNATIONAL	0.37	25-04-08
61	25-04-02	CMB INTERNATIONAL SECURITIES LTD	-0.33	25-04-01
62		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	25-03-28
63	25-03-28	CITIBANK N.A.	0.42	25-03-27
64		MERRILL LYNCH FAR EAST LTD	-0.36	25-03-27
65	25-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-03-20
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-03-26
67		UBS SECURITIES HONG KONG LTD	-1.11	25-03-26
68	25-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	25-03-25
69	25-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	25-02-12
70		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	25-02-12
71	24-12-17	FUTU SECURITIES INTERNATIONAL	0.40	24-12-16
72		UBS SECURITIES HONG KONG LTD	-0.27	24-12-16
73		ICBC (ASIA) SECURITIES LTD	-0.49	24-10-15
74	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.70	24-10-17
75		MIB SECURITIES (HONG KONG) LTD	-0.70	24-09-30
76	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-08
77		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-08
78		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-08
79		UBS SECURITIES HONG KONG LTD	-0.60	24-10-08
80	24-10-08	FUTU SECURITIES INTERNATIONAL	-0.37	24-10-07
81	24-10-04	UBS SECURITIES HONG KONG LTD	-0.27	24-10-03
82	24-09-23	SDIC SECURITIES (HONG KONG) LTD	2.01	24-07-17
83	24-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-07-09
84		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	24-05-17
85	24-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-05-16
86		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	24-05-14
87	24-04-22	FUTU SECURITIES INTERNATIONAL	2.54	24-04-19
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	24-03-12
89	24-01-18	FUTU SECURITIES INTERNATIONAL	3.23	24-01-17
90		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.25	23-11-21
91	23-12-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	23-12-12
92	23-12-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	23-11-29
93	23-12-05	MERRILL LYNCH FAR EAST LTD	1.16	23-12-04
94	23-12-01	FUTU SECURITIES INTERNATIONAL	0.43	23-11-30
95	23-11-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	23-07-20
96	23-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	1.16	22-10-26
97		DBS VICKERS (HONG KONG) LTD	0.34	23-09-28
98	23-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-08-03
99		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-08-02
100	23-07-28	CITIBANK N.A.	0.62	23-07-27
101		MERRILL LYNCH FAR EAST LTD	-0.62	23-07-27
102	23-07-26	MERRILL LYNCH FAR EAST LTD	0.63	23-07-24
103		CITIBANK N.A.	-0.63	23-07-24
104	23-07-14	CITIBANK N.A.	0.63	23-07-07
105		MERRILL LYNCH FAR EAST LTD	-0.63	23-07-13
106	23-07-07	MERRILL LYNCH FAR EAST LTD	0.63	23-07-06
107		CITIBANK N.A.	-0.63	23-07-06
108	23-07-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.74	23-06-23
109		CITIBANK N.A.	0.62	23-07-05
110		MERRILL LYNCH FAR EAST LTD	-0.62	23-07-05
111	23-07-05	MERRILL LYNCH FAR EAST LTD	0.62	23-07-04
112		CITIBANK N.A.	-0.43	23-07-04
113	23-07-04	CITIBANK N.A.	0.62	23-06-30
114		MERRILL LYNCH FAR EAST LTD	-0.62	23-07-03
115	23-06-30	MERRILL LYNCH FAR EAST LTD	0.62	23-06-29
116		CITIBANK N.A.	-0.62	23-06-29
117	23-06-29	CITIBANK N.A.	0.62	23-06-28
118		MERRILL LYNCH FAR EAST LTD	-0.62	23-06-28
119	23-06-28	MERRILL LYNCH FAR EAST LTD	0.61	23-06-27
120		CITIBANK N.A.	-0.60	23-06-23
121	23-06-26	DBS BANK (HONG KONG) LTD	0.30	23-01-13
122	23-06-23	CITIBANK N.A.	0.67	23-06-21
123		MERRILL LYNCH FAR EAST LTD	-0.68	23-06-21
124	23-06-21	MERRILL LYNCH FAR EAST LTD	0.63	23-06-20
125		CITIBANK N.A.	-0.64	23-06-20
126	23-06-19	CITIBANK N.A.	0.69	23-06-16
127		MERRILL LYNCH FAR EAST LTD	-0.67	23-06-16
128	23-06-15	MERRILL LYNCH FAR EAST LTD	0.64	23-06-14
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-06-14
130	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	23-04-21
131		CITIBANK N.A.	-0.63	23-04-14
132	23-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-04-20
133	23-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-04-13
134		CITIBANK N.A.	-0.57	23-04-13
135	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	23-01-16
136		CITIBANK N.A.	-1.90	23-01-13
137	23-01-04	FUTU SECURITIES INTERNATIONAL	0.99	23-01-03
138	22-12-19	FUTU SECURITIES INTERNATIONAL	0.35	22-12-16
139	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-12-14
140		CITIBANK N.A.	-0.57	22-12-14
141	22-12-06	SDIC SECURITIES (HONG KONG) LTD	1.62	22-12-02
142	22-12-01	GOLDLINK SECURITIES LTD	0.40
143		UOB KAY HIAN (HONG KONG) LTD	-0.40	22-10-13
144	22-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-11-18
145		CITIBANK N.A.	-0.38	22-11-11
146	22-10-13	UOB KAY HIAN (HONG KONG) LTD	1.21	22-05-05
147	22-09-26	MERRILL LYNCH FAR EAST LTD	15.46	22-09-23
148	22-08-29	CITIBANK N.A.	4.43	22-08-26
149	22-08-04	UBS SECURITIES HONG KONG LTD	2.10	22-08-03
150		MIB SECURITIES (HONG KONG) LTD	0.90
151		INTERACTIVE BROKERS HONG KONG LTD	-0.90	22-07-27
152	22-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	22-07-11
153	22-07-14	CMB WING LUNG BANK LTD	0.57	22-07-13
154	22-07-07	ORIENT SECURITIES (HONG KONG) LTD	2.78	22-07-05
155	22-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.95	22-06-15
156	22-06-06	FUTU SECURITIES INTERNATIONAL	1.25	22-06-02
157	22-05-19	FUTU SECURITIES INTERNATIONAL	0.93	22-05-18
158	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.79	22-04-14
159		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-05-13
160	22-05-11	FUTU SECURITIES INTERNATIONAL	-0.92	22-05-10
161	22-05-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.75	22-04-29
162	22-04-29	FUTU SECURITIES INTERNATIONAL	0.92	22-04-28
163	22-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	22-04-22
164	22-04-20	CNCB (HONG KONG) CAPITAL LTD	0.99
165	22-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	22-04-11
166	22-04-04	SINOPAC SECURITIES (ASIA) LTD	1.30	21-10-12
167		HUAFU INTERNATIONAL SECURITIES LTD	0.30	21-10-28
168	22-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	4.03	22-03-25
169		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	22-02-16
170	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-28
171	22-03-28	CITIBANK N.A.	1.34	22-03-25
172	22-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-03-09
173	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.56	22-03-17
174	22-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.15	22-03-03
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	22-02-28
176	22-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	22-02-25
177	22-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	21-11-25
178	22-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	22-02-18
179	21-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	21-12-22
180	21-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-12-10
181	21-10-29	BANK OF CHINA (HONG KONG) LTD	7.52	21-10-28
182	21-10-28	HUAFU INTERNATIONAL SECURITIES LTD	-0.30	21-10-21
183	21-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	21-10-21
184		CITIBANK N.A.	-2.56	21-10-21
185	21-10-21	HUAFU INTERNATIONAL SECURITIES LTD	0.30
186	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-09-30
187		CITIBANK N.A.	-0.68	21-09-30
188	21-09-29	CITIBANK N.A.	0.30	21-09-28
189	21-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	21-09-27
190		CITIBANK N.A.	0.51	21-09-27
191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-09-24
192		UBS SECURITIES HONG KONG LTD	-0.29	21-09-27
193		MERRILL LYNCH FAR EAST LTD	-0.48	21-09-24
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-09-27
195	21-09-27	CITIBANK N.A.	2.18	21-09-24
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	21-09-24
197	21-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.20
198		THE HONGKONG AND SHANGHAI BANKING	2.95
199		MORGAN STANLEY HONG KONG SECURITIES LTD	2.70
200		UBS SECURITIES HONG KONG LTD	2.45
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42
202		JPMORGAN CHASE BANK, NATIONAL	1.71
203		HAITONG INTERNATIONAL SECURITIES CO LTD	0.83
204		MERRILL LYNCH FAR EAST LTD	0.49
205		FUTU SECURITIES INTERNATIONAL	0.38

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