Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2021-04-07 to 2021-04-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,632,901 | 5,324,500 | 3.91 | 0.05 | 2021-04-08 | |
| 2 | B01610 | KGI ASIA LTD | 24,394,000 | 668,000 | 0.25 | 0.01 | 2021-04-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,772,000 | 100,000 | 0.29 | 0.00 | 2021-04-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,256,000 | 12,000 | 0.75 | 0.00 | 2021-04-08 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,766,000 | 10,000 | 0.31 | 0.00 | 2021-04-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,095,000 | 10,000 | 0.08 | 0.00 | 2021-04-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,392 | 10,000 | 0.00 | 0.00 | 2021-04-08 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,688,000 | 8,000 | 0.02 | 0.00 | 2021-04-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 323,983,108 | 2,000 | 3.29 | 0.00 | 2021-04-08 | |
| 10 | C00010 | CITIBANK N.A. | 65,034,000 | 2,000 | 0.66 | 0.00 | 2021-04-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 28,170,400 | 2,000 | 0.29 | 0.00 | 2021-04-08 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,645 | 1,500 | 0.00 | 0.00 | 2021-04-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 71,856,720 | -4,000 | 0.73 | -0.00 | 2021-04-08 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,166,000 | -30,000 | 0.10 | -0.00 | 2021-04-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,100 | -32,000 | 0.00 | -0.00 | 2021-04-08 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 451,126,000 | -36,000 | 4.58 | -0.00 | 2021-04-08 | |
| 17 | C00093 | BNP PARIBAS | 2,227,470,000 | -48,000 | 22.60 | -0.00 | 2021-04-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,730,000 | -80,000 | 0.19 | -0.00 | 2021-04-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,576,054 | -120,000 | 0.26 | -0.00 | 2021-04-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,549,000 | -230,000 | 1.58 | -0.00 | 2021-04-08 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,508,000 | -370,000 | 0.04 | -0.00 | 2021-04-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,792,000 | -5,200,000 | 0.29 | -0.05 | 2021-04-08 | |
| 22 | Total changed named holdings | 3,964,361,320 | 0 | 40.23 | 0.00 | |||
| 177 | Unchanged named holdings | 3,345,347,631 | 0 | 33.95 | 0.00 | |||
| 199 | Total named holdings | 7,309,708,951 | 0 | 74.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,338,000 | 0 | 0.08 | 0.00 | |||
| 203 | Total securities in CCASS | 7,318,046,951 | 0 | 74.26 | 0.00 | |||
| Securities not in CCASS | 2,536,486,655 | 0 | 25.74 | 0.00 | ||||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 1,395,500 |
| Turnover | 624,417 |
| Average price | 0.447 |
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