Broncus Holding Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
CCASS holding changes from 2022-12-20 to 2022-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,071,812 | 66,000 | 1.72 | 0.01 | 2022-12-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,873,000 | 50,500 | 1.11 | 0.01 | 2022-12-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,739,000 | 48,000 | 1.66 | 0.01 | 2022-12-21 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,500 | 20,000 | 0.18 | 0.00 | 2022-12-21 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,902,476 | 10,000 | 6.82 | 0.00 | 2022-12-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,435,500 | 9,000 | 0.27 | 0.00 | 2022-12-21 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2022-12-21 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,331,608 | 2,500 | 0.82 | 0.00 | 2022-12-21 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,739,148 | 2,000 | 0.33 | 0.00 | 2022-12-21 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,226,304 | 2,000 | 0.80 | 0.00 | 2022-12-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,443,808 | 1,000 | 15.46 | 0.00 | 2022-12-21 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,000 | -500 | 0.01 | -0.00 | 2022-12-21 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 816,000 | -4,000 | 0.15 | -0.00 | 2022-12-21 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,870,800 | -7,500 | 1.49 | -0.00 | 2022-12-21 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,890,109 | -8,500 | 3.21 | -0.00 | 2022-12-21 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,979,840 | -18,000 | 7.59 | -0.00 | 2022-12-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,725,324 | -73,000 | 4.50 | -0.01 | 2022-12-21 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,229,856 | -105,500 | 1.75 | -0.02 | 2022-12-21 | |
| 18 | Total changed named holdings | 252,294,585 | 0 | 47.89 | 0.00 | |||
| 99 | Unchanged named holdings | 141,942,181 | 0 | 26.95 | 0.00 | |||
| 117 | Total named holdings | 394,236,766 | 0 | 74.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 394,237,766 | 0 | 74.84 | 0.00 | |||
| Securities not in CCASS | 132,535,310 | 0 | 25.16 | 0.00 | ||||
| Issued securities | 526,773,076 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-19 |
| Volume | 396,500 |
| Turnover | 948,580 |
| Average price | 2.392 |
Copyright & disclaimer, Privacy policy