Broncus Holding Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,500 | 22,000 | 0.68 | 0.00 | 2023-05-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,500 | 11,000 | 0.03 | 0.00 | 2023-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,971,808 | 6,500 | 15.55 | 0.00 | 2023-05-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,409,300 | 1,500 | 1.41 | 0.00 | 2023-05-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,622,344 | -2,000 | 0.50 | -0.00 | 2023-05-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,640,500 | -3,500 | 2.21 | -0.00 | 2023-05-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,310,312 | -5,000 | 1.20 | -0.00 | 2023-05-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,134,397 | -10,000 | 5.15 | -0.00 | 2023-05-05 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,003,136 | -10,000 | 0.76 | -0.00 | 2023-05-05 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 64,500 | -10,500 | 0.01 | -0.00 | 2023-05-05 | |
| 10 | Total changed named holdings | 144,865,297 | 0 | 27.48 | 0.00 | |||
| 111 | Unchanged named holdings | 254,486,697 | 0 | 48.27 | 0.00 | |||
| 121 | Total named holdings | 399,351,994 | 0 | 75.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 399,352,994 | 0 | 75.75 | 0.00 | |||
| Securities not in CCASS | 127,845,082 | 0 | 24.25 | 0.00 | ||||
| Issued securities | 527,198,076 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 44,500 |
| Turnover | 79,165 |
| Average price | 1.779 |
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