Broncus Holding Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,991,500 | 501,500 | 4.17 | 0.10 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,440,324 | 395,000 | 1.98 | 0.07 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,532,000 | 257,000 | 0.29 | 0.05 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 759,142 | 242,500 | 0.14 | 0.05 | 2026-04-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 4,712,000 | 189,000 | 0.89 | 0.04 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,773,344 | 134,500 | 1.85 | 0.03 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,005,804 | 103,000 | 0.95 | 0.02 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 29,798,280 | 41,000 | 5.65 | 0.01 | 2026-04-02 | |
| 9 | B01610 | KGI ASIA LTD | 3,013,500 | 18,500 | 0.57 | 0.00 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,805,354 | 17,500 | 6.41 | 0.00 | 2026-04-02 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | 12,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,901,500 | 12,000 | 0.55 | 0.00 | 2026-04-02 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 11,537,500 | 8,000 | 2.19 | 0.00 | 2026-04-02 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 34,500 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 344,500 | 4,500 | 0.07 | 0.00 | 2026-04-02 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,500 | -500 | 0.34 | -0.00 | 2026-04-02 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,975,000 | -500 | 0.56 | -0.00 | 2026-04-02 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,500 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,580,000 | -10,000 | 0.30 | -0.00 | 2026-04-02 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 21,844,532 | -16,500 | 4.14 | -0.00 | 2026-04-02 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,637,000 | -18,500 | 0.31 | -0.00 | 2026-04-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -20,500 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,794,212 | -21,500 | 0.53 | -0.00 | 2026-04-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,256,500 | -44,500 | 0.24 | -0.01 | 2026-04-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,021,872 | -74,000 | 16.70 | -0.01 | 2026-04-02 | |
| 30 | C00016 | DBS BANK LTD | 2,755,500 | -147,500 | 0.52 | -0.03 | 2026-04-02 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,718,412 | -180,000 | 0.52 | -0.03 | 2026-04-02 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,145,797 | -1,433,000 | 17.67 | -0.27 | 2026-04-02 | |
| 32 | Total changed named holdings | 356,502,073 | 0 | 67.64 | 0.00 | |||
| 93 | Unchanged named holdings | 104,576,179 | 0 | 19.84 | 0.00 | |||
| 125 | Total named holdings | 461,078,252 | 0 | 87.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 126 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 3,824,000 |
| Turnover | 4,820,885 |
| Average price | 1.261 |
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