Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,176,000 | 1,800,000 | 1.04 | 0.02 | 2022-02-14 | |
| 2 | C00093 | BNP PARIBAS | 2,233,362,000 | 390,000 | 22.66 | 0.00 | 2022-02-14 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,964,000 | 200,000 | 0.20 | 0.00 | 2022-02-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,296,000 | 50,000 | 0.05 | 0.00 | 2022-02-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,100 | 20,000 | 0.01 | 0.00 | 2022-02-14 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2022-02-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 329,997,108 | 2,000 | 3.35 | 0.00 | 2022-02-14 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,176,000 | -6,000 | 0.38 | -0.00 | 2022-02-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,580,072 | -16,000 | 0.29 | -0.00 | 2022-02-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 69,838,320 | -80,000 | 0.71 | -0.00 | 2022-02-14 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 390,000 | -98,000 | 0.00 | -0.00 | 2022-02-14 | |
| 12 | C00010 | CITIBANK N.A. | 66,806,712 | -116,000 | 0.68 | -0.00 | 2022-02-14 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,768,000 | -1,000,000 | 0.52 | -0.01 | 2022-02-14 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,479,392 | -1,156,000 | 3.14 | -0.01 | 2022-02-14 | |
| 14 | Total changed named holdings | 3,254,689,704 | 0 | 33.03 | 0.00 | |||
| 178 | Unchanged named holdings | 4,055,562,647 | 0 | 41.15 | 0.00 | |||
| 192 | Total named holdings | 7,310,252,351 | 0 | 74.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,138,000 | 0 | 0.08 | 0.00 | |||
| 196 | Total securities in CCASS | 7,318,390,351 | 0 | 74.26 | 0.00 | |||
| Securities not in CCASS | 2,536,143,255 | 0 | 25.74 | 0.00 | ||||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 2,666,000 |
| Turnover | 953,580 |
| Average price | 0.358 |
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