Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,313,512 | 822,000 | 4.71 | 0.01 | 2025-10-10 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,898,000 | 800,000 | 0.02 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,494,000 | 682,000 | 1.71 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,552,000 | 440,000 | 1.06 | 0.00 | 2025-10-10 |
| 5 | B01608 | OPEN SECURITIES LTD | 12,008,000 | 302,000 | 0.08 | 0.00 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 3,227,024,572 | 264,000 | 22.17 | 0.00 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 13,396,000 | 178,000 | 0.09 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 149,190,000 | 164,000 | 1.03 | 0.00 | 2025-10-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,734,000 | 158,000 | 0.44 | 0.00 | 2025-10-10 |
| 10 | B02159 | USMART SECURITIES LTD | 9,588,000 | 146,000 | 0.07 | 0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 303,381,000 | 128,000 | 2.08 | 0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,500 | 120,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 494,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,134,000 | 100,000 | 0.10 | 0.00 | 2025-10-10 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,704,000 | 100,000 | 0.33 | 0.00 | 2025-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 94,097,107 | 92,000 | 0.65 | 0.00 | 2025-10-10 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,036,000 | 90,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,754,000 | 52,000 | 0.05 | 0.00 | 2025-10-10 |
| 19 | C00010 | CITIBANK N.A. | 90,478,098 | 52,000 | 0.62 | 0.00 | 2025-10-10 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 450,828,000 | 52,000 | 3.10 | 0.00 | 2025-10-10 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,251,057 | 24,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 32,622,400 | 2,000 | 0.22 | 0.00 | 2025-10-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01610 | KGI ASIA LTD | 35,014,000 | -30,000 | 0.24 | -0.00 | 2025-10-10 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2025-10-10 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,792,000 | -40,000 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B01184 | QUAM SECURITIES LTD | 862,000 | -72,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,306,000 | -100,000 | 0.19 | -0.00 | 2025-10-10 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,307,189 | -108,000 | 0.54 | -0.00 | 2025-10-10 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,220,000 | -800,000 | 0.83 | -0.01 | 2025-10-10 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -1,350,000 | 0.00 | -0.01 | 2025-10-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 39,404,320 | -2,386,000 | 0.27 | -0.02 | 2025-10-10 |
| 35 | Total changed named holdings | 5,920,848,755 | 0 | 40.68 | 0.00 | ||
| 127 | Unchanged named holdings | 2,923,721,585 | 0 | 20.09 | 0.00 | ||
| 162 | Total named holdings | 8,844,570,340 | 0 | 60.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000,000 | 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 | 2025-09-30 |
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 | 7,424,000 |
| Turnover | 3,746,710 |
| Average price | 0.505 |
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