Broncus Holding Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 95,567,797 | 164,500 | 18.13 | 0.03 | 2026-05-21 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,387,500 | 20,000 | 0.26 | 0.00 | 2026-05-21 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,800,000 | 12,000 | 0.91 | 0.00 | 2026-05-21 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,466,000 | 4,000 | 0.28 | 0.00 | 2026-05-21 | |
| 5 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | 3,000 | 0.00 | 0.00 | 2026-05-21 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 4,584,500 | 500 | 0.87 | 0.00 | 2026-05-21 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,772,500 | 500 | 0.53 | 0.00 | 2026-05-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,050,324 | -1,500 | 1.91 | -0.00 | 2026-05-21 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,652,304 | -2,000 | 1.07 | -0.00 | 2026-05-21 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 188,000 | -5,000 | 0.04 | -0.00 | 2026-05-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,718,000 | -10,000 | 0.52 | -0.00 | 2026-05-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,788,000 | -12,500 | 4.32 | -0.00 | 2026-05-21 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,616,844 | -17,000 | 1.82 | -0.00 | 2026-05-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,838,472 | -25,000 | 16.85 | -0.00 | 2026-05-21 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,690,000 | -41,000 | 0.32 | -0.01 | 2026-05-21 | |
| 16 | C00093 | BNP PARIBAS | 55,937 | -42,000 | 0.01 | -0.01 | 2026-05-21 | |
| 17 | C00010 | CITIBANK N.A. | 27,253,885 | -48,500 | 5.17 | -0.01 | 2026-05-21 | |
| 17 | Total changed named holdings | 279,438,063 | 0 | 53.02 | 0.00 | |||
| 104 | Unchanged named holdings | 181,640,189 | 0 | 34.46 | 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 | 2026-05-19 |
| Volume | 277,500 |
| Turnover | 261,470 |
| Average price | 0.942 |
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