Broncus Holding Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,403,297 | 297,000 | 18.10 | 0.06 | 2026-05-20 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,367,500 | 51,000 | 0.26 | 0.01 | 2026-05-20 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 4,584,000 | 50,000 | 0.87 | 0.01 | 2026-05-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,731,000 | 18,500 | 0.33 | 0.00 | 2026-05-20 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,923,712 | 7,500 | 0.55 | 0.00 | 2026-05-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,863,472 | 5,500 | 16.86 | 0.00 | 2026-05-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,728,000 | 3,000 | 0.52 | 0.00 | 2026-05-20 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,654,304 | 2,000 | 1.07 | 0.00 | 2026-05-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,183,250 | 1,500 | 0.22 | 0.00 | 2026-05-20 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,500 | -500 | 0.00 | -0.00 | 2026-05-20 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 193,000 | -5,000 | 0.04 | -0.00 | 2026-05-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,051,824 | -14,000 | 1.91 | -0.00 | 2026-05-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,800,500 | -17,000 | 4.33 | -0.00 | 2026-05-20 | |
| 14 | C00010 | CITIBANK N.A. | 27,302,385 | -21,000 | 5.18 | -0.00 | 2026-05-20 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,504,500 | -30,000 | 0.29 | -0.01 | 2026-05-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,633,844 | -47,000 | 1.83 | -0.01 | 2026-05-20 | |
| 17 | C00093 | BNP PARIBAS | 97,937 | -101,500 | 0.02 | -0.02 | 2026-05-20 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,772,000 | -200,000 | 0.53 | -0.04 | 2026-05-20 | |
| 18 | Total changed named holdings | 278,801,025 | 0 | 52.90 | 0.00 | |||
| 103 | Unchanged named holdings | 182,277,227 | 0 | 34.58 | 0.00 | |||
| 121 | Total named holdings | 461,078,252 | 0 | 87.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 461,079,252 | 0 | 87.48 | 0.00 | |||
| Securities not in CCASS | 65,999,832 | 0 | 12.52 | 0.00 | ||||
| Issued securities | 527,079,084 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 765,000 |
| Turnover | 695,835 |
| Average price | 0.910 |
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