Broncus Holding Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,370,000 | 1,351,500 | 3.50 | 0.26 | 2025-04-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,447,161 | 965,000 | 14.17 | 0.18 | 2025-04-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,366,000 | 855,000 | 2.16 | 0.16 | 2025-04-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,500 | 270,000 | 0.10 | 0.05 | 2025-04-25 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,177,148 | 151,500 | 0.22 | 0.03 | 2025-04-25 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,500 | 100,000 | 0.02 | 0.02 | 2025-04-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,069,912 | 48,000 | 0.39 | 0.01 | 2025-04-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,000 | 45,000 | 0.02 | 0.01 | 2025-04-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,957,876 | 37,500 | 9.89 | 0.01 | 2025-04-25 |
| 10 | B02159 | USMART SECURITIES LTD | 129,000 | 27,000 | 0.02 | 0.01 | 2025-04-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,500 | 26,500 | 0.05 | 0.01 | 2025-04-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,032,000 | 24,500 | 0.58 | 0.00 | 2025-04-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 425,500 | 20,000 | 0.08 | 0.00 | 2025-04-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,000 | 19,500 | 0.04 | 0.00 | 2025-04-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,500 | 19,000 | 0.18 | 0.00 | 2025-04-25 |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 25,000 | 16,500 | 0.00 | 0.00 | 2025-04-25 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 202,500 | 15,000 | 0.04 | 0.00 | 2025-04-25 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,298,246 | 14,000 | 0.25 | 0.00 | 2025-04-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,812,976 | 12,500 | 5.10 | 0.00 | 2025-04-25 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 105,500 | 10,000 | 0.02 | 0.00 | 2025-04-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,000 | 10,000 | 0.05 | 0.00 | 2025-04-25 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 863,000 | 10,000 | 0.16 | 0.00 | 2025-04-25 |
| 23 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2025-04-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,812,568 | 8,000 | 0.34 | 0.00 | 2025-04-25 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-04-25 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2025-04-25 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2025-04-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2025-04-25 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,064 | -500 | 0.00 | -0.00 | 2025-04-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -1,000 | 0.02 | -0.00 | 2025-04-25 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -1,000 | 0.00 | -0.00 | 2025-04-25 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,238,484 | -2,000 | 1.38 | -0.00 | 2025-04-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 921,500 | -4,000 | 0.18 | -0.00 | 2025-04-25 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,500 | -4,000 | 0.01 | -0.00 | 2025-04-25 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 159,000 | -6,500 | 0.03 | -0.00 | 2025-04-25 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,208,844 | -10,000 | 0.42 | -0.00 | 2025-04-25 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,176,585 | -10,000 | 0.60 | -0.00 | 2025-04-25 |
| 38 | B02175 | WEBULL SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2025-04-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,000 | -12,000 | 0.02 | -0.00 | 2025-04-25 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2025-04-25 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -16,000 | 0.00 | -0.00 | 2025-04-25 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,000 | -19,000 | 0.01 | -0.00 | 2025-04-25 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,500 | -20,000 | 0.01 | -0.00 | 2025-04-25 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,310,304 | -23,000 | 1.01 | -0.00 | 2025-04-25 |
| 45 | C00093 | BNP PARIBAS | 615,518 | -27,500 | 0.12 | -0.01 | 2025-04-25 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | -28,500 | 0.00 | -0.01 | 2025-04-25 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,665,000 | -31,000 | 0.70 | -0.01 | 2025-04-25 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,628,894 | -35,000 | 1.26 | -0.01 | 2025-04-25 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,500 | -40,000 | 0.01 | -0.01 | 2025-04-25 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,151,136 | -42,500 | 0.79 | -0.01 | 2025-04-25 |
| 51 | B01129 | WOCOM SECURITIES LTD | 0 | -56,000 | -0.01 | 2025-04-25 | |
| 52 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -56,500 | -0.01 | 2025-04-25 | |
| 53 | B01610 | KGI ASIA LTD | 1,300,000 | -57,500 | 0.25 | -0.01 | 2025-04-25 |
| 54 | B02195 | LONG BRIDGE HK LTD | 851,000 | -57,500 | 0.16 | -0.01 | 2025-04-25 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 6,289,108 | -64,500 | 1.20 | -0.01 | 2025-04-25 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,439,000 | -84,500 | 0.27 | -0.02 | 2025-04-25 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 229,000 | -90,500 | 0.04 | -0.02 | 2025-04-25 |
| 58 | B01885 | HAFOO SECURITIES LTD | 1,040,000 | -110,000 | 0.20 | -0.02 | 2025-04-25 |
| 59 | B01130 | BOCI SECURITIES LTD | 14,142,500 | -191,000 | 2.69 | -0.04 | 2025-04-25 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,243,500 | -191,500 | 0.62 | -0.04 | 2025-04-25 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,748,532 | -200,000 | 4.33 | -0.04 | 2025-04-25 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,666,000 | -202,000 | 0.70 | -0.04 | 2025-04-25 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 5,251,000 | -337,500 | 1.00 | -0.06 | 2025-04-25 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,835,500 | -381,500 | 0.73 | -0.07 | 2025-04-25 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,758,472 | -512,000 | 16.70 | -0.10 | 2025-04-25 |
| 66 | C00010 | CITIBANK N.A. | 14,104,554 | -1,117,500 | 2.68 | -0.21 | 2025-04-25 |
| 66 | Total changed named holdings | 396,959,382 | 0 | 75.53 | 0.00 | ||
| 62 | Unchanged named holdings | 49,614,583 | 0 | 9.44 | 0.00 | ||
| 128 | Total named holdings | 446,573,965 | 0 | 84.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 446,574,965 | 0 | 84.97 | 0.00 | ||
| Securities not in CCASS | 78,965,111 | 0 | 15.03 | 0.00 | |||
| Issued securities | 525,540,076 | 0 | 100.00 | 0.00 | 2025-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-23 |
| Volume | 13,064,000 |
| Turnover | 19,965,510 |
| Average price | 1.528 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy