Broncus Holding Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,124,899 | 3,595,538 | 1.16 | 0.68 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,157,500 | 190,000 | 0.22 | 0.04 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 443,597 | 98,500 | 0.08 | 0.02 | 2025-10-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,958,000 | 38,500 | 0.56 | 0.01 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,427,564 | 35,500 | 0.27 | 0.01 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 4,651,500 | 21,500 | 0.88 | 0.00 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,304,712 | 20,000 | 0.44 | 0.00 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,863,500 | 9,500 | 2.44 | 0.00 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 31,124,475 | 9,000 | 5.91 | 0.00 | 2025-10-10 |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,726,500 | 8,000 | 0.33 | 0.00 | 2025-10-10 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,574,000 | -500 | 0.30 | -0.00 | 2025-10-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,304,136 | -1,000 | 0.63 | -0.00 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 949,500 | -3,500 | 0.18 | -0.00 | 2025-10-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,493,000 | -3,500 | 0.28 | -0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,977,304 | -10,000 | 0.95 | -0.00 | 2025-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,695,500 | -10,500 | 2.79 | -0.00 | 2025-10-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,500 | -11,000 | 0.27 | -0.00 | 2025-10-10 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,019,996 | -14,500 | 3.04 | -0.00 | 2025-10-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,269,880 | -26,500 | 4.23 | -0.01 | 2025-10-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,218,472 | -41,000 | 16.75 | -0.01 | 2025-10-10 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,501,500 | -46,500 | 0.29 | -0.01 | 2025-10-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,563,573 | -58,000 | 16.25 | -0.01 | 2025-10-10 |
| 26 | B02159 | USMART SECURITIES LTD | 2,370,500 | -90,000 | 0.45 | -0.02 | 2025-10-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,566,912 | -140,000 | 0.68 | -0.03 | 2025-10-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,947,854 | -3,565,538 | 6.26 | -0.68 | 2025-10-10 |
| 28 | Total changed named holdings | 345,796,374 | 0 | 65.67 | 0.00 | ||
| 93 | Unchanged named holdings | 111,585,810 | 0 | 21.19 | 0.00 | ||
| 121 | Total named holdings | 457,382,184 | 0 | 86.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 457,383,184 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 69,195,900 | 0 | 13.14 | 0.00 | |||
| Issued securities | 526,579,084 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 960,500 |
| Turnover | 3,074,685 |
| Average price | 3.201 |
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