Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2025-01-09 to 2025-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,544,000 | 6,908,000 | 2.40 | 0.07 | 2025-01-10 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 44,798,000 | 602,000 | 0.45 | 0.01 | 2025-01-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 315,643,000 | 12,000 | 3.20 | 0.00 | 2025-01-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-01-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,316,000 | -6,000 | 0.56 | -0.00 | 2025-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,500 | -6,000 | 0.00 | -0.00 | 2025-01-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,677,762,000 | -10,000 | 17.03 | -0.00 | 2025-01-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,058,000 | -10,000 | 0.04 | -0.00 | 2025-01-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,586,000 | -40,000 | 0.50 | -0.00 | 2025-01-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,828,000 | -40,000 | 0.04 | -0.00 | 2025-01-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,628,712 | -76,000 | 7.16 | -0.00 | 2025-01-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,782,000 | -100,000 | 0.06 | -0.00 | 2025-01-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,842,000 | -120,000 | 0.02 | -0.00 | 2025-01-10 |
| 14 | C00093 | BNP PARIBAS | 2,226,829,700 | -150,000 | 22.60 | -0.00 | 2025-01-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,198,000 | -200,000 | 0.03 | -0.00 | 2025-01-10 |
| 15 | Total changed named holdings | 5,331,252,912 | 6,772,000 | 54.10 | 0.07 | ||
| 157 | Unchanged named holdings | 2,451,093,439 | 0 | 24.87 | 0.00 | ||
| 172 | Total named holdings | 7,782,346,351 | 6,772,000 | 78.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,284,000 | 0 | 0.07 | 0.00 | ||
| 175 | Total securities in CCASS | 7,789,630,351 | 6,772,000 | 79.05 | 0.07 | ||
| Securities not in CCASS | 2,064,903,255 | -6,772,000 | 20.95 | -0.07 | |||
| 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 | 2025-01-08 |
| Volume | 1,270,000 |
| Turnover | 721,020 |
| Average price | 0.568 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy