Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01608 | OPEN SECURITIES LTD | 6,404,000 | 1,306,000 | 0.04 | 0.01 | 2025-08-01 |
| 2 | B02195 | LONG BRIDGE HK LTD | 6,040,000 | 638,000 | 0.04 | 0.00 | 2025-08-01 |
| 3 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 3,824,000 | 608,000 | 0.03 | 0.00 | 2025-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 309,795,000 | 292,000 | 2.13 | 0.00 | 2025-08-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,138,000 | 200,000 | 0.26 | 0.00 | 2025-08-01 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,726,000 | 200,000 | 0.19 | 0.00 | 2025-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,500 | 102,000 | 0.00 | 0.00 | 2025-08-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,844,000 | 100,000 | 0.01 | 0.00 | 2025-08-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,018,000 | 20,000 | 0.38 | 0.00 | 2025-08-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,790,000 | 10,000 | 0.01 | 0.00 | 2025-08-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,720,000 | 6,000 | 0.58 | 0.00 | 2025-08-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-01 |
| 13 | C00010 | CITIBANK N.A. | 89,857,727 | -2,000 | 0.62 | -0.00 | 2025-08-01 |
| 14 | B01184 | QUAM SECURITIES LTD | 910,000 | -4,000 | 0.01 | -0.00 | 2025-08-01 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,402,000 | -6,000 | 0.70 | -0.00 | 2025-08-01 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 450,776,000 | -18,000 | 3.10 | -0.00 | 2025-08-01 |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -20,000 | -0.00 | 2025-08-01 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | -48,000 | 0.00 | -0.00 | 2025-08-01 |
| 19 | C00093 | BNP PARIBAS | 3,227,752,016 | -92,000 | 22.18 | -0.00 | 2025-08-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,812,000 | -100,000 | 0.31 | -0.00 | 2025-08-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,754,000 | -100,000 | 0.08 | -0.00 | 2025-08-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,776,000 | -130,000 | 1.65 | -0.00 | 2025-08-01 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -220,000 | 0.00 | -0.00 | 2025-08-01 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,676,891,000 | -240,000 | 11.52 | -0.00 | 2025-08-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,111,512 | -470,000 | 4.71 | -0.00 | 2025-08-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,552,000 | -556,000 | 1.06 | -0.00 | 2025-08-01 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 30,018,400 | -612,000 | 0.21 | -0.00 | 2025-08-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,308,000 | -866,000 | 0.70 | -0.01 | 2025-08-01 |
| 28 | Total changed named holdings | 7,351,735,155 | 0 | 50.51 | 0.00 | ||
| 134 | Unchanged named holdings | 1,492,585,185 | 0 | 10.26 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 4,010,000 |
| Turnover | 2,073,680 |
| Average price | 0.517 |
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