Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,236,000 | 1,270,000 | 0.02 | 0.01 | 2023-02-07 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,416,000 | 1,222,000 | 0.45 | 0.01 | 2023-02-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,624,000 | 900,000 | 0.17 | 0.01 | 2023-02-07 | |
| 4 | B01610 | KGI ASIA LTD | 37,174,000 | 250,000 | 0.38 | 0.00 | 2023-02-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,394,001 | 250,000 | 2.86 | 0.00 | 2023-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,620,000 | 230,000 | 1.54 | 0.00 | 2023-02-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,690,000 | 140,000 | 1.63 | 0.00 | 2023-02-07 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 136,000 | 134,000 | 0.00 | 0.00 | 2023-02-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,822,000 | 108,000 | 1.50 | 0.00 | 2023-02-07 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 302,000 | 100,000 | 0.00 | 0.00 | 2023-02-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,064,000 | 72,000 | 0.61 | 0.00 | 2023-02-07 | |
| 12 | C00093 | BNP PARIBAS | 2,232,919,700 | 68,000 | 22.66 | 0.00 | 2023-02-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,498,000 | 50,000 | 0.20 | 0.00 | 2023-02-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 64,821,320 | 46,000 | 0.66 | 0.00 | 2023-02-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,142,000 | 34,000 | 0.08 | 0.00 | 2023-02-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,656,000 | 30,000 | 0.79 | 0.00 | 2023-02-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,300,000 | 8,000 | 0.03 | 0.00 | 2023-02-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,500 | 6,000 | 0.01 | 0.00 | 2023-02-07 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-02-07 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,334,000 | 2,000 | 0.50 | 0.00 | 2023-02-07 | |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-02-07 | |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,332,000 | -2,000 | 0.08 | -0.00 | 2023-02-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,290,000 | -2,000 | 0.43 | -0.00 | 2023-02-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,310,000 | -2,000 | 0.02 | -0.00 | 2023-02-07 | |
| 25 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-02-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,450,000 | -8,000 | 0.05 | -0.00 | 2023-02-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2023-02-07 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2023-02-07 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,316,000 | -10,000 | 0.02 | -0.00 | 2023-02-07 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,964,000 | -10,000 | 0.03 | -0.00 | 2023-02-07 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,664,800 | -18,000 | 0.08 | -0.00 | 2023-02-07 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 611,712 | -20,000 | 0.01 | -0.00 | 2023-02-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,078,000 | -42,000 | 0.18 | -0.00 | 2023-02-07 | |
| 34 | C00010 | CITIBANK N.A. | 65,284,712 | -54,000 | 0.66 | -0.00 | 2023-02-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,630,000 | -60,000 | 0.21 | -0.00 | 2023-02-07 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 10,024,400 | -128,000 | 0.10 | -0.00 | 2023-02-07 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,664,000 | -170,000 | 0.18 | -0.00 | 2023-02-07 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,104,000 | -200,000 | 0.76 | -0.00 | 2023-02-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,884,000 | -248,000 | 0.15 | -0.00 | 2023-02-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,126,000 | -300,000 | 0.08 | -0.00 | 2023-02-07 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,034,000 | -814,000 | 0.51 | -0.01 | 2023-02-07 | |
| 42 | B01130 | BOCI SECURITIES LTD | 327,217,000 | -878,000 | 3.32 | -0.01 | 2023-02-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,230,000 | -1,932,000 | 0.07 | -0.02 | 2023-02-07 | |
| 43 | Total changed named holdings | 4,045,125,145 | 0 | 41.05 | 0.00 | |||
| 145 | Unchanged named holdings | 3,264,627,206 | 0 | 33.13 | 0.00 | |||
| 188 | Total named holdings | 7,309,752,351 | 0 | 74.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,254,000 | 0 | 0.07 | 0.00 | |||
| 191 | Total securities in CCASS | 7,317,006,351 | 0 | 74.25 | 0.00 | |||
| Securities not in CCASS | 2,537,527,255 | 0 | 25.75 | 0.00 | ||||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 6,258,000 |
| Turnover | 5,470,660 |
| Average price | 0.874 |
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