Broncus Holding Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | 15,126,500 | 18,500 | 2.87 | 0.00 | 2022-02-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 598,500 | 8,000 | 0.11 | 0.00 | 2022-02-28 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 9,500 | 7,500 | 0.00 | 0.00 | 2022-02-28 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2022-02-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 6 | B01803 | RICH BAY SECURITIES LTD | 32,000 | 1,500 | 0.01 | 0.00 | 2022-02-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,500 | 1,000 | 0.01 | 0.00 | 2022-02-28 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 162,000 | 1,000 | 0.03 | 0.00 | 2022-02-28 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,500 | 500 | 0.01 | 0.00 | 2022-02-28 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 500 | 0.00 | 0.00 | 2022-02-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,861,739 | -500 | 0.35 | -0.00 | 2022-02-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,324,500 | -500 | 2.15 | -0.00 | 2022-02-28 | |
| 13 | C00093 | BNP PARIBAS | 500 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 196,500 | -1,000 | 0.04 | -0.00 | 2022-02-28 | |
| 15 | C00010 | CITIBANK N.A. | 589,500 | -2,000 | 0.11 | -0.00 | 2022-02-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,611,500 | -3,500 | 3.91 | -0.00 | 2022-02-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -5,000 | 0.12 | -0.00 | 2022-02-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,500 | -6,000 | 0.17 | -0.00 | 2022-02-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,299,344 | -9,000 | 7.65 | -0.00 | 2022-02-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,415,500 | -16,000 | 4.45 | -0.00 | 2022-02-28 | |
| 20 | Total changed named holdings | 115,991,083 | 0 | 22.03 | 0.00 | |||
| 93 | Unchanged named holdings | 31,282,223 | 0 | 5.94 | 0.00 | |||
| 113 | Total named holdings | 147,273,306 | 0 | 27.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 147,335,806 | 0 | 27.98 | 0.00 | |||
| Securities not in CCASS | 379,249,022 | 0 | 72.02 | 0.00 | ||||
| Issued securities | 526,584,828 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 70,500 |
| Turnover | 293,635 |
| Average price | 4.165 |
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