Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,664,000 | 522,000 | 0.52 | 0.01 | 2024-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,500 | 158,000 | 0.01 | 0.00 | 2024-04-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,975,935 | 100,000 | 0.75 | 0.00 | 2024-04-11 | |
| 4 | C00093 | BNP PARIBAS | 2,232,025,700 | 80,000 | 22.65 | 0.00 | 2024-04-11 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-04-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,478,000 | 20,000 | 1.65 | 0.00 | 2024-04-11 | |
| 7 | B01184 | QUAM SECURITIES LTD | 932,000 | 14,000 | 0.01 | 0.00 | 2024-04-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,794,000 | 4,000 | 1.70 | 0.00 | 2024-04-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 313,675,000 | -8,000 | 3.18 | -0.00 | 2024-04-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 56,513,320 | -16,000 | 0.57 | -0.00 | 2024-04-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,409,000 | -100,000 | 6.86 | -0.00 | 2024-04-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,494,000 | -204,000 | 1.96 | -0.00 | 2024-04-11 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,142,000 | -600,000 | 1.65 | -0.01 | 2024-04-11 | |
| 13 | Total changed named holdings | 4,092,088,455 | 0 | 41.52 | 0.00 | |||
| 164 | Unchanged named holdings | 3,618,269,496 | 0 | 36.72 | 0.00 | |||
| 177 | Total named holdings | 7,710,357,951 | 0 | 78.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,284,000 | 0 | 0.07 | 0.00 | |||
| 180 | Total securities in CCASS | 7,717,641,951 | 0 | 78.32 | 0.00 | |||
| Securities not in CCASS | 2,136,891,655 | 0 | 21.68 | 0.00 | ||||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 958,000 |
| Turnover | 256,290 |
| Average price | 0.268 |
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