Broncus Holding Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,351,844 | 214,000 | 1.77 | 0.04 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,993,500 | 183,000 | 4.55 | 0.03 | 2026-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,402,824 | 112,500 | 1.97 | 0.02 | 2026-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,826,854 | 50,000 | 6.61 | 0.01 | 2026-07-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 12,470,000 | 45,000 | 2.37 | 0.01 | 2026-07-06 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 4,573,500 | 37,000 | 0.87 | 0.01 | 2026-07-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,821,472 | 37,000 | 16.66 | 0.01 | 2026-07-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2026-07-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,500 | 24,500 | 0.33 | 0.00 | 2026-07-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,500 | 22,000 | 0.01 | 0.00 | 2026-07-06 | |
| 11 | B02159 | USMART SECURITIES LTD | 4,541,600 | 18,000 | 0.86 | 0.00 | 2026-07-06 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,990 | 13,000 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,000 | 10,000 | 0.02 | 0.00 | 2026-07-06 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 561,500 | 5,000 | 0.11 | 0.00 | 2026-07-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,182,250 | 500 | 0.22 | 0.00 | 2026-07-06 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 348,500 | -2,500 | 0.07 | -0.00 | 2026-07-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,614,000 | -4,000 | 0.50 | -0.00 | 2026-07-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,407,500 | -5,500 | 0.46 | -0.00 | 2026-07-06 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -9,500 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,386,304 | -14,500 | 1.02 | -0.00 | 2026-07-06 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,737,500 | -15,000 | 0.90 | -0.00 | 2026-07-06 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,777,000 | -16,000 | 0.34 | -0.00 | 2026-07-06 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,666,000 | -20,000 | 0.51 | -0.00 | 2026-07-06 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 21,725,032 | -30,000 | 4.12 | -0.01 | 2026-07-06 | |
| 26 | C00010 | CITIBANK N.A. | 26,791,985 | -40,000 | 5.08 | -0.01 | 2026-07-06 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,881,712 | -47,000 | 0.55 | -0.01 | 2026-07-06 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,222,797 | -79,500 | 18.45 | -0.02 | 2026-07-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,537,000 | -85,500 | 0.29 | -0.02 | 2026-07-06 | |
| 30 | C00093 | BNP PARIBAS | 520,837 | -125,500 | 0.10 | -0.02 | 2026-07-06 | |
| 31 | B02031 | GOLDLINK SECURITIES LTD | 1,000,000 | -288,000 | 0.19 | -0.05 | 2026-07-06 | |
| 31 | Total changed named holdings | 363,322,501 | 0 | 68.93 | 0.00 | |||
| 89 | Unchanged named holdings | 96,951,986 | 0 | 18.39 | 0.00 | |||
| 120 | Total named holdings | 460,274,487 | 0 | 87.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 460,275,487 | 0 | 87.33 | 0.00 | |||
| Securities not in CCASS | 66,803,597 | 0 | 12.67 | 0.00 | ||||
| Issued securities | 527,079,084 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,551,500 |
| Turnover | 1,116,330 |
| Average price | 0.720 |
Webb-site Database - Powered By Linux Group