Broncus Holding Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,500 | 114,000 | 0.03 | 0.02 | 2022-06-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,002,976 | 59,500 | 5.32 | 0.01 | 2022-06-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,665,054 | 42,000 | 1.27 | 0.01 | 2022-06-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,668,319 | 22,000 | 2.79 | 0.00 | 2022-06-27 | |
| 5 | C00093 | BNP PARIBAS | 30,500 | 15,500 | 0.01 | 0.00 | 2022-06-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,500 | 15,000 | 0.18 | 0.00 | 2022-06-27 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,108,636 | 7,000 | 0.78 | 0.00 | 2022-06-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,761,312 | 500 | 2.23 | 0.00 | 2022-06-27 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,000 | -500 | 0.02 | -0.00 | 2022-06-27 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,000 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 334,500 | -5,000 | 0.06 | -0.00 | 2022-06-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 144,000 | -5,500 | 0.03 | -0.00 | 2022-06-27 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 381,000 | -13,000 | 0.07 | -0.00 | 2022-06-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | -15,000 | 0.00 | -0.00 | 2022-06-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,006,252 | -36,000 | 7.60 | -0.01 | 2022-06-27 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,666,117 | -40,000 | 0.32 | -0.01 | 2022-06-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,118,500 | -148,000 | 2.49 | -0.03 | 2022-06-27 | |
| 19 | Total changed named holdings | 122,108,666 | 0 | 23.19 | 0.00 | |||
| 94 | Unchanged named holdings | 115,055,750 | 0 | 21.85 | 0.00 | |||
| 113 | Total named holdings | 237,164,416 | 0 | 45.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 237,165,416 | 0 | 45.04 | 0.00 | |||
| Securities not in CCASS | 289,419,412 | 0 | 54.96 | 0.00 | ||||
| Issued securities | 526,584,828 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 327,500 |
| Turnover | 887,235 |
| Average price | 2.709 |
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