Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | C00042 | CMB WING LUNG BANK LTD | 25,464,400 | 602,000 | 0.26 | 0.01 | 2025-01-03 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,740,000 | 200,000 | 0.02 | 0.00 | 2025-01-03 |
| 3 | B02195 | LONG BRIDGE HK LTD | 5,040,000 | 200,000 | 0.05 | 0.00 | 2025-01-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,578,000 | 100,000 | 0.50 | 0.00 | 2025-01-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,948,000 | 84,000 | 2.32 | 0.00 | 2025-01-03 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,068,000 | 10,000 | 0.04 | 0.00 | 2025-01-03 |
| 7 | B02159 | USMART SECURITIES LTD | 352,000 | 2,000 | 0.00 | 0.00 | 2025-01-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,778,000 | -2,000 | 0.08 | -0.00 | 2025-01-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-01-03 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,677,790,000 | -12,000 | 17.03 | -0.00 | 2025-01-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,500 | -20,000 | 0.00 | -0.00 | 2025-01-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 53,609,320 | -50,000 | 0.54 | -0.00 | 2025-01-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,966,000 | -52,000 | 0.21 | -0.00 | 2025-01-03 |
| 14 | C00010 | CITIBANK N.A. | 91,815,000 | -78,000 | 0.93 | -0.00 | 2025-01-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,642,000 | -120,000 | 0.30 | -0.00 | 2025-01-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 315,847,000 | -136,000 | 3.21 | -0.00 | 2025-01-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,066,000 | -200,000 | 0.19 | -0.00 | 2025-01-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,212,712 | -220,000 | 7.16 | -0.00 | 2025-01-03 |
| 19 | C00093 | BNP PARIBAS | 2,227,181,700 | -304,000 | 22.60 | -0.00 | 2025-01-03 |
| 19 | Total changed named holdings | 5,464,531,632 | 0 | 55.45 | 0.00 | ||
| 153 | Unchanged named holdings | 2,310,892,719 | 0 | 23.45 | 0.00 | ||
| 172 | Total named holdings | 7,775,424,351 | 0 | 78.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,284,000 | 0 | 0.07 | 0.00 | ||
| 175 | Total securities in CCASS | 7,782,708,351 | 0 | 78.98 | 0.00 | ||
| Securities not in CCASS | 2,071,825,255 | 0 | 21.02 | 0.00 | |||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 1,622,000 |
| Turnover | 926,000 |
| Average price | 0.571 |
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