Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,453,108 | 804,624 | 3.41 | 0.01 | 2019-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 88,901,971 | 755,000 | 0.90 | 0.01 | 2019-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 63,725,720 | 468,000 | 0.65 | 0.00 | 2019-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 305,577,108 | 362,000 | 3.10 | 0.00 | 2019-10-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,918,000 | 326,000 | 0.03 | 0.00 | 2019-10-10 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,476,000 | 200,000 | 0.05 | 0.00 | 2019-10-10 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,389,675 | 200,000 | 0.39 | 0.00 | 2019-10-10 |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,070,000 | 150,000 | 0.01 | 0.00 | 2019-10-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,754,054 | 120,000 | 0.22 | 0.00 | 2019-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,412,000 | 120,000 | 0.72 | 0.00 | 2019-10-10 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2019-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,324,000 | 100,000 | 0.28 | 0.00 | 2019-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,113,200 | 100,000 | 0.19 | 0.00 | 2019-10-10 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 451,726,000 | 72,000 | 4.58 | 0.00 | 2019-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,572,000 | 60,000 | 0.08 | 0.00 | 2019-10-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 60,000 | 0.00 | 0.00 | 2019-10-10 |
| 17 | C00093 | BNP PARIBAS | 2,227,615,752 | 52,000 | 22.60 | 0.00 | 2019-10-10 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,067,712 | 50,000 | 0.02 | 0.00 | 2019-10-10 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-10-10 |
| 20 | C00010 | CITIBANK N.A. | 60,050,000 | 22,000 | 0.61 | 0.00 | 2019-10-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,086,000 | 20,000 | 0.24 | 0.00 | 2019-10-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,764,000 | 20,000 | 0.11 | 0.00 | 2019-10-10 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,964,000 | 8,000 | 0.29 | 0.00 | 2019-10-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,906,000 | 2,000 | 0.08 | 0.00 | 2019-10-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,758,000 | 2,000 | 0.32 | 0.00 | 2019-10-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,418,000 | -2,000 | 0.31 | -0.00 | 2019-10-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,050,000 | -464,624 | 11.43 | -0.00 | 2019-10-10 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,174 | -755,000 | 0.00 | -0.01 | 2019-10-10 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,664,000 | -2,976,000 | 2.09 | -0.03 | 2019-10-10 |
| 29 | Total changed named holdings | 5,197,088,474 | 0 | 52.74 | 0.00 | ||
| 179 | Unchanged named holdings | 2,093,620,477 | 0 | 21.25 | 0.00 | ||
| 208 | Total named holdings | 7,290,708,951 | 0 | 73.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,338,000 | 0 | 0.07 | 0.00 | ||
| 212 | Total securities in CCASS | 7,298,046,951 | 0 | 74.06 | 0.00 | ||
| Securities not in CCASS | 2,556,486,655 | 0 | 25.94 | 0.00 | |||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-08 |
| Volume | 3,334,000 |
| Turnover | 1,688,670 |
| Average price | 0.506 |
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