Broncus Holding Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B02159 | USMART SECURITIES LTD | 3,719,600 | 6,500 | 0.71 | 0.00 | 2026-02-03 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,634,712 | 2,000 | 0.50 | 0.00 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,687,805 | 500 | 19.50 | 0.00 | 2026-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 28,920,680 | -1,500 | 5.49 | -0.00 | 2026-02-03 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 4,666,000 | -1,500 | 0.89 | -0.00 | 2026-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,655,472 | -6,000 | 16.65 | -0.00 | 2026-02-03 | |
| 6 | Total changed named holdings | 230,284,269 | 0 | 43.73 | 0.00 | |||
| 114 | Unchanged named holdings | 234,253,991 | 0 | 44.49 | 0.00 | |||
| 120 | Total named holdings | 464,538,260 | 0 | 88.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 464,539,260 | 0 | 88.22 | 0.00 | |||
| Securities not in CCASS | 62,039,824 | 0 | 11.78 | 0.00 | ||||
| Issued securities | 526,579,084 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 12,500 |
| Turnover | 25,995 |
| Average price | 2.080 |
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