Broncus Holding Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
CCASS holding changes from 2025-10-15 to 2025-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,484,854 | 313,500 | 6.36 | 0.06 | 2025-10-16 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,545,500 | 269,500 | 0.29 | 0.05 | 2025-10-16 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,983,000 | 206,000 | 0.57 | 0.04 | 2025-10-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,881,573 | 163,000 | 16.31 | 0.03 | 2025-10-16 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,388,212 | 153,500 | 0.45 | 0.03 | 2025-10-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,191,000 | 150,000 | 2.51 | 0.03 | 2025-10-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,460,000 | 64,000 | 0.47 | 0.01 | 2025-10-16 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 114,000 | 58,500 | 0.02 | 0.01 | 2025-10-16 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,574,500 | 50,000 | 0.30 | 0.01 | 2025-10-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | 35,500 | 0.28 | 0.01 | 2025-10-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,441,000 | 27,000 | 2.74 | 0.01 | 2025-10-16 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,588,500 | 24,000 | 0.87 | 0.00 | 2025-10-16 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,037,496 | 23,000 | 3.05 | 0.00 | 2025-10-16 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 215,500 | 22,000 | 0.04 | 0.00 | 2025-10-16 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,321,563 | 20,000 | 0.63 | 0.00 | 2025-10-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 93,000 | 16,000 | 0.02 | 0.00 | 2025-10-16 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,744,484 | 14,000 | 1.09 | 0.00 | 2025-10-16 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 4,865,500 | 13,000 | 0.92 | 0.00 | 2025-10-16 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,002,304 | 11,000 | 0.95 | 0.00 | 2025-10-16 | |
| 20 | B02159 | USMART SECURITIES LTD | 2,560,500 | 11,000 | 0.49 | 0.00 | 2025-10-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,000 | 10,000 | 0.03 | 0.00 | 2025-10-16 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,084,000 | 10,000 | 0.21 | 0.00 | 2025-10-16 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,500 | 7,500 | 0.01 | 0.00 | 2025-10-16 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,500 | 7,000 | 0.00 | 0.00 | 2025-10-16 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | 6,500 | 0.00 | 0.00 | 2025-10-16 | |
| 26 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,779,000 | 5,000 | 0.34 | 0.00 | 2025-10-16 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2025-10-16 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,959,000 | 4,000 | 0.37 | 0.00 | 2025-10-16 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 909,000 | 3,500 | 0.17 | 0.00 | 2025-10-16 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 641,500 | 2,500 | 0.12 | 0.00 | 2025-10-16 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,363,500 | 1,000 | 0.45 | 0.00 | 2025-10-16 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 125,000 | 500 | 0.02 | 0.00 | 2025-10-16 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,990 | 490 | 0.00 | 0.00 | 2025-10-16 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 0 | -490 | 0.00 | -0.00 | 2025-10-16 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,288,636 | -2,000 | 0.62 | -0.00 | 2025-10-16 | |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 26,000 | -9,000 | 0.00 | -0.00 | 2025-10-16 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-10-16 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,347,246 | -12,000 | 0.26 | -0.00 | 2025-10-16 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,476,500 | -15,500 | 0.28 | -0.00 | 2025-10-16 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,779,824 | -22,000 | 1.86 | -0.00 | 2025-10-16 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,434,564 | -32,000 | 0.27 | -0.01 | 2025-10-16 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,092,500 | -67,500 | 0.21 | -0.01 | 2025-10-16 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,500 | -84,000 | 0.01 | -0.02 | 2025-10-16 | |
| 44 | C00093 | BNP PARIBAS | 69,097 | -279,000 | 0.01 | -0.05 | 2025-10-16 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,691,972 | -280,000 | 16.65 | -0.05 | 2025-10-16 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,986,380 | -435,500 | 3.99 | -0.08 | 2025-10-16 | |
| 47 | C00010 | CITIBANK N.A. | 30,291,475 | -457,500 | 5.75 | -0.09 | 2025-10-16 | |
| 47 | Total changed named holdings | 368,745,670 | 0 | 70.03 | 0.00 | |||
| 72 | Unchanged named holdings | 88,636,514 | 0 | 16.83 | 0.00 | |||
| 119 | Total named holdings | 457,382,184 | 0 | 86.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 120 | 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 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-14 |
| Volume | 3,484,500 |
| Turnover | 10,561,550 |
| Average price | 3.031 |
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