Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,408,000 | 1,000,000 | 0.70 | 0.01 | 2025-07-22 |
| 2 | C00093 | BNP PARIBAS | 3,228,328,016 | 500,000 | 22.18 | 0.00 | 2025-07-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,902,000 | 300,000 | 0.12 | 0.00 | 2025-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,535,512 | 186,000 | 4.72 | 0.00 | 2025-07-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 30,018,400 | 120,000 | 0.21 | 0.00 | 2025-07-22 |
| 6 | C00010 | CITIBANK N.A. | 89,700,727 | 114,000 | 0.62 | 0.00 | 2025-07-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,132,000 | 100,000 | 0.14 | 0.00 | 2025-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,500 | 50,000 | 0.00 | 0.00 | 2025-07-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,912,000 | 50,000 | 0.31 | 0.00 | 2025-07-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 93,863,023 | 41,000 | 0.64 | 0.00 | 2025-07-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,926,000 | 20,000 | 0.38 | 0.00 | 2025-07-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,058,000 | -2,000 | 0.72 | -0.00 | 2025-07-22 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,448,000 | -2,000 | 0.33 | -0.00 | 2025-07-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2025-07-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,436,000 | -50,000 | 0.04 | -0.00 | 2025-07-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,052,000 | -130,000 | 0.32 | -0.00 | 2025-07-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000,000 | -200,000 | 0.10 | -0.00 | 2025-07-22 |
| 18 | B01610 | KGI ASIA LTD | 36,808,000 | -204,000 | 0.25 | -0.00 | 2025-07-22 |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -250,000 | -0.00 | 2025-07-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 308,457,000 | -282,000 | 2.12 | -0.00 | 2025-07-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,504,000 | -298,000 | 0.18 | -0.00 | 2025-07-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,413,000 | -300,000 | 0.24 | -0.00 | 2025-07-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,856,000 | -316,000 | 1.06 | -0.00 | 2025-07-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,594,000 | -427,000 | 1.64 | -0.00 | 2025-07-22 |
| 24 | Total changed named holdings | 5,390,751,178 | 0 | 37.04 | 0.00 | ||
| 138 | Unchanged named holdings | 3,453,569,162 | 0 | 23.73 | 0.00 | ||
| 162 | Total named holdings | 8,844,320,340 | 0 | 60.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,250,000 | 0 | 0.02 | 0.00 | ||
| 164 | Total securities in CCASS | 8,847,570,340 | 0 | 60.79 | 0.00 | ||
| Securities not in CCASS | 5,706,963,266 | 0 | 39.21 | 0.00 | |||
| Issued securities | 14,554,533,606 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 3,082,000 |
| Turnover | 1,745,280 |
| Average price | 0.566 |
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