Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,222,000 | 1,476,000 | 1.70 | 0.01 | 2025-08-28 | |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,778,000 | 400,000 | 0.01 | 0.00 | 2025-08-28 | |
| 3 | C00093 | BNP PARIBAS | 3,226,310,816 | 306,000 | 22.17 | 0.00 | 2025-08-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,140,000 | 226,000 | 0.04 | 0.00 | 2025-08-28 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,710,000 | 156,000 | 0.08 | 0.00 | 2025-08-28 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 12,880,000 | 66,000 | 0.09 | 0.00 | 2025-08-28 | |
| 7 | C00010 | CITIBANK N.A. | 88,140,727 | 23,727 | 0.61 | 0.00 | 2025-08-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,906,000 | 8,000 | 1.06 | 0.00 | 2025-08-28 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2025-08-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -9,727 | 0.00 | -0.00 | 2025-08-28 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2025-08-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,894,000 | -20,000 | 0.71 | -0.00 | 2025-08-28 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 716,000 | -20,000 | 0.00 | -0.00 | 2025-08-28 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,132,000 | -26,000 | 0.32 | -0.00 | 2025-08-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,731,512 | -26,000 | 4.70 | -0.00 | 2025-08-28 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,175,200 | -32,000 | 0.71 | -0.00 | 2025-08-28 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,180,000 | -36,000 | 0.10 | -0.00 | 2025-08-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,978,000 | -50,000 | 0.03 | -0.00 | 2025-08-28 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,816,000 | -90,000 | 0.10 | -0.00 | 2025-08-28 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,926,000 | -100,000 | 0.33 | -0.00 | 2025-08-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 306,239,000 | -212,000 | 2.10 | -0.00 | 2025-08-28 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,796,000 | -300,000 | 0.38 | -0.00 | 2025-08-28 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,232,000 | -322,000 | 0.37 | -0.00 | 2025-08-28 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,389,189 | -672,000 | 0.54 | -0.00 | 2025-08-28 | |
| 25 | B01610 | KGI ASIA LTD | 36,098,000 | -720,000 | 0.25 | -0.00 | 2025-08-28 | |
| 25 | Total changed named holdings | 5,296,540,444 | 0 | 36.39 | 0.00 | |||
| 136 | Unchanged named holdings | 3,501,963,896 | 0 | 24.06 | 0.00 | |||
| 161 | Total named holdings | 8,798,504,340 | 0 | 60.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,250,000 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 8,801,754,340 | 0 | 60.47 | 0.00 | |||
| Securities not in CCASS | 5,752,779,266 | 0 | 39.53 | 0.00 | ||||
| Issued securities | 14,554,533,606 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 2,810,000 |
| Turnover | 1,743,160 |
| Average price | 0.620 |
Webb-site Database - Powered By Linux Group