Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,178,108 | 50,000,000 | 2.17 | 0.51 | 2025-01-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 26,496,400 | 600,000 | 0.27 | 0.01 | 2025-01-07 |
| 3 | B02195 | LONG BRIDGE HK LTD | 5,484,000 | 444,000 | 0.06 | 0.00 | 2025-01-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,618,000 | 312,000 | 2.33 | 0.00 | 2025-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,498,000 | 100,000 | 0.84 | 0.00 | 2025-01-07 |
| 6 | B02159 | USMART SECURITIES LTD | 508,000 | 68,000 | 0.01 | 0.00 | 2025-01-07 |
| 7 | C00093 | BNP PARIBAS | 2,227,087,700 | 48,000 | 22.60 | 0.00 | 2025-01-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 44,000 | 0.00 | 0.00 | 2025-01-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,328,000 | 34,000 | 0.17 | 0.00 | 2025-01-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,372,000 | 32,000 | 1.70 | 0.00 | 2025-01-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 315,865,000 | 10,000 | 3.21 | 0.00 | 2025-01-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,500 | 8,000 | 0.00 | 0.00 | 2025-01-07 |
| 13 | B02221 | AACAT FINTECH LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,506,000 | -2,000 | 0.50 | -0.00 | 2025-01-07 |
| 15 | C00010 | CITIBANK N.A. | 91,749,000 | -40,000 | 0.93 | -0.00 | 2025-01-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,850,712 | -40,000 | 7.15 | -0.00 | 2025-01-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,002,000 | -124,000 | 0.02 | -0.00 | 2025-01-07 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,540,000 | -196,000 | 0.02 | -0.00 | 2025-01-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 53,179,320 | -300,000 | 0.54 | -0.00 | 2025-01-07 |
| 20 | B01173 | RIFA SECURITIES LTD | 550,000 | -400,000 | 0.01 | -0.00 | 2025-01-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,994,000 | -50,600,000 | 1.14 | -0.51 | 2025-01-07 |
| 21 | Total changed named holdings | 4,301,305,740 | 0 | 43.65 | 0.00 | ||
| 152 | Unchanged named holdings | 3,474,118,611 | 0 | 35.25 | 0.00 | ||
| 173 | Total named holdings | 7,775,424,351 | 0 | 78.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,284,000 | 0 | 0.07 | 0.00 | ||
| 176 | 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.
| Trading date | 2025-01-03 |
| Volume | 1,994,000 |
| Turnover | 1,149,240 |
| Average price | 0.576 |
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