CCASS holding changes

Broncus Holding Corporation

Exchange	Code	Listed	Last trade	Delisted
HK Main	02216	2021-09-24			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	61,526,777	30,000	11.67	0.01	2024-11-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,926,500	12,000	0.56	0.00	2024-11-01
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,473,500	2,500	0.28	0.00	2024-11-01
4	C00100	JPMORGAN CHASE BANK, NATIONAL	186,500	-1,000	0.04	-0.00	2024-11-01
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	119,000	-2,500	0.02	-0.00	2024-11-01
6	B01224	MERRILL LYNCH FAR EAST LTD	87,897,472	-3,500	16.67	-0.00	2024-11-01
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,010,000	-7,500	1.71	-0.00	2024-11-01
8	B01356	DELTA ASIA SECURITIES LTD	0	-30,000		-0.01	2024-11-01
8		Total changed named holdings	163,139,749	0	30.94	0.00
114		Unchanged named holdings	286,508,932	0	54.35	0.00
122		Total named holdings	449,648,681	0	85.29	0.00
1		Unnamed Investor Participants	1,000	0	0.00	0.00
123		Total securities in CCASS	449,649,681	0	85.29	0.00
		Securities not in CCASS	77,548,395	0	14.71	0.00
		Issued securities	527,198,076	0	100.00	0.00	2024-10-31

These data are not adjusted for splits or bonus issues during the period.

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