Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01130 | BOCI SECURITIES LTD | 295,245,108 | 2,568,000 | 3.00 | 0.03 | 2019-07-31 |
| 2 | C00093 | BNP PARIBAS | 2,227,956,000 | 449,280 | 22.61 | 0.00 | 2019-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 87,484,262 | 206,000 | 0.89 | 0.00 | 2019-07-31 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,842,000 | 100,000 | 0.11 | 0.00 | 2019-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,941,720 | 82,000 | 0.60 | 0.00 | 2019-07-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,241,712 | 34,000 | 0.01 | 0.00 | 2019-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,982 | 28,000 | 0.01 | 0.00 | 2019-07-31 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 184,000 | 18,000 | 0.00 | 0.00 | 2019-07-31 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,648,000 | 8,000 | 0.19 | 0.00 | 2019-07-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 844,000 | 6,000 | 0.01 | 0.00 | 2019-07-31 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2019-07-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,573,200 | 2,000 | 0.19 | 0.00 | 2019-07-31 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-31 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,022,000 | -20,000 | 0.30 | -0.00 | 2019-07-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,646,000 | -20,000 | 0.33 | -0.00 | 2019-07-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,558,000 | -26,000 | 0.07 | -0.00 | 2019-07-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -26,000 | 0.01 | -0.00 | 2019-07-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,206,000 | -40,000 | 0.08 | -0.00 | 2019-07-31 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -42,000 | -0.00 | 2019-07-31 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 796,000 | -60,000 | 0.01 | -0.00 | 2019-07-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,832,000 | -60,000 | 0.05 | -0.00 | 2019-07-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,946,000 | -66,000 | 1.28 | -0.00 | 2019-07-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,566,000 | -70,000 | 0.71 | -0.00 | 2019-07-31 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,146,000 | -82,000 | 0.04 | -0.00 | 2019-07-31 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,036,400 | -100,000 | 0.12 | -0.00 | 2019-07-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,232,000 | -170,000 | 0.02 | -0.00 | 2019-07-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,076,000 | -172,000 | 0.22 | -0.00 | 2019-07-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | -178,000 | 0.00 | -0.00 | 2019-07-31 |
| 32 | B01298 | GET NICE SECURITIES LTD | 549,374,000 | -270,000 | 5.57 | -0.00 | 2019-07-31 |
| 33 | B01478 | GOLDBRIDGE SECURITIES LTD | 64,978,000 | -300,000 | 0.66 | -0.00 | 2019-07-31 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,035,675 | -300,000 | 0.39 | -0.00 | 2019-07-31 |
| 35 | C00010 | CITIBANK N.A. | 59,664,000 | -388,000 | 0.61 | -0.00 | 2019-07-31 |
| 36 | C00074 | DEUTSCHE BANK AG | 172,712 | -467,280 | 0.00 | -0.00 | 2019-07-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,578,384 | -658,000 | 3.54 | -0.01 | 2019-07-31 |
| 37 | Total changed named holdings | 4,102,181,155 | 0 | 41.63 | 0.00 | ||
| 173 | Unchanged named holdings | 3,188,376,796 | 0 | 32.35 | 0.00 | ||
| 210 | Total named holdings | 7,290,557,951 | 0 | 73.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,338,000 | 0 | 0.07 | 0.00 | ||
| 214 | Total securities in CCASS | 7,297,895,951 | 0 | 74.06 | 0.00 | ||
| Securities not in CCASS | 2,556,637,655 | 0 | 25.94 | 0.00 | |||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 3,826,000 |
| Turnover | 2,666,660 |
| Average price | 0.697 |
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