Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2023-03-28 to 2023-03-29
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 | C00010 | CITIBANK N.A. | 66,047,272 | 879,466 | 0.67 | 0.01 | 2023-03-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,628,000 | 500,000 | 0.37 | 0.01 | 2023-03-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,694,000 | 390,000 | 1.68 | 0.00 | 2023-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,117,935 | 320,000 | 0.73 | 0.00 | 2023-03-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,312,000 | 200,000 | 0.49 | 0.00 | 2023-03-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,762,001 | 200,000 | 2.79 | 0.00 | 2023-03-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,266,000 | 174,000 | 0.03 | 0.00 | 2023-03-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,667,300 | 100,000 | 0.52 | 0.00 | 2023-03-29 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,774,000 | 54,000 | 0.21 | 0.00 | 2023-03-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,806,000 | 52,000 | 1.40 | 0.00 | 2023-03-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,864,000 | 50,000 | 0.17 | 0.00 | 2023-03-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,634,000 | 50,000 | 0.19 | 0.00 | 2023-03-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,088,000 | 28,000 | 0.61 | 0.00 | 2023-03-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,634,003 | 8,000 | 0.09 | 0.00 | 2023-03-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 708,000 | -8,000 | 0.01 | -0.00 | 2023-03-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 90,279,167 | -16,000 | 0.92 | -0.00 | 2023-03-29 |
| 17 | B01610 | KGI ASIA LTD | 37,126,000 | -20,000 | 0.38 | -0.00 | 2023-03-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,008,000 | -22,000 | 0.04 | -0.00 | 2023-03-29 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 714,000 | -30,000 | 0.01 | -0.00 | 2023-03-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 319,387,000 | -62,000 | 3.24 | -0.00 | 2023-03-29 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 5,708,000 | -96,000 | 0.06 | -0.00 | 2023-03-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,210,842 | -148,000 | 0.04 | -0.00 | 2023-03-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,571,567 | -174,000 | 0.23 | -0.00 | 2023-03-29 |
| 24 | C00093 | BNP PARIBAS | 2,232,397,428 | -967,466 | 22.65 | -0.01 | 2023-03-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,702,000 | -1,462,000 | 1.13 | -0.01 | 2023-03-29 |
| 25 | Total changed named holdings | 3,810,106,515 | 0 | 38.66 | 0.00 | ||
| 157 | Unchanged named holdings | 3,444,895,836 | 0 | 34.96 | 0.00 | ||
| 182 | Total named holdings | 7,255,002,351 | 0 | 73.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,254,000 | 0 | 0.07 | 0.00 | ||
| 185 | Total securities in CCASS | 7,262,256,351 | 0 | 73.69 | 0.00 | ||
| Securities not in CCASS | 2,592,277,255 | 0 | 26.31 | 0.00 | |||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-27 |
| Volume | 2,272,000 |
| Turnover | 1,959,260 |
| Average price | 0.862 |
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