Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,511,512 | 9,072,000 | 5.05 | 0.06 | 2026-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 123,094,554 | 2,597,360 | 0.85 | 0.02 | 2026-07-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,870,320 | 578,000 | 0.19 | 0.00 | 2026-07-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,720,800 | 338,000 | 0.34 | 0.00 | 2026-07-03 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,606,000 | 300,000 | 0.02 | 0.00 | 2026-07-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,366,000 | 214,000 | 0.46 | 0.00 | 2026-07-03 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 11,108,000 | 122,000 | 0.08 | 0.00 | 2026-07-03 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 12,103,000 | 90,000 | 0.08 | 0.00 | 2026-07-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 62,000 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,205,999 | 50,000 | 0.59 | 0.00 | 2026-07-03 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 1,600,000 | 48,000 | 0.01 | 0.00 | 2026-07-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,500 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 13 | B02158 | DT SECURITIES & FUTURES CO. LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2026-07-03 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,972,000 | -8,000 | 0.10 | -0.00 | 2026-07-03 | |
| 15 | B02159 | USMART SECURITIES LTD | 7,156,000 | -10,000 | 0.05 | -0.00 | 2026-07-03 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 666,300 | -29,700 | 0.00 | -0.00 | 2026-07-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,832,064 | -32,300 | 0.03 | -0.00 | 2026-07-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,636,000 | -48,000 | 0.05 | -0.00 | 2026-07-03 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,000 | -50,000 | 0.00 | -0.00 | 2026-07-03 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 498,000 | -50,000 | 0.00 | -0.00 | 2026-07-03 | |
| 21 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 664,000 | -80,000 | 0.00 | -0.00 | 2026-07-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,302,000 | -100,000 | 0.04 | -0.00 | 2026-07-03 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 15,971,567 | -100,000 | 0.11 | -0.00 | 2026-07-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,494,000 | -112,000 | 1.12 | -0.00 | 2026-07-03 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,703,057 | -160,000 | 0.01 | -0.00 | 2026-07-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,236,000 | -170,000 | 0.29 | -0.00 | 2026-07-03 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,117,189 | -210,000 | 0.54 | -0.00 | 2026-07-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,690,000 | -260,000 | 0.22 | -0.00 | 2026-07-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 306,783,000 | -286,000 | 2.11 | -0.00 | 2026-07-03 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 23,830,000 | -318,000 | 0.16 | -0.00 | 2026-07-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 16,827,000 | -412,000 | 0.12 | -0.00 | 2026-07-03 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,326,000 | -424,000 | 0.65 | -0.00 | 2026-07-03 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,002,000 | -458,000 | 0.30 | -0.00 | 2026-07-03 | |
| 34 | C00093 | BNP PARIBAS | 3,227,729,116 | -499,360 | 22.18 | -0.00 | 2026-07-03 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,446,000 | -926,000 | 0.02 | -0.01 | 2026-07-03 | |
| 36 | B01610 | KGI ASIA LTD | 34,268,000 | -964,000 | 0.24 | -0.01 | 2026-07-03 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,834,108 | -1,080,000 | 1.32 | -0.01 | 2026-07-03 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 17,004,000 | -1,330,000 | 0.12 | -0.01 | 2026-07-03 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,462,000 | -1,350,000 | 0.11 | -0.01 | 2026-07-03 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,461,000 | -1,998,000 | 1.82 | -0.01 | 2026-07-03 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 28,824,400 | -2,002,000 | 0.20 | -0.01 | 2026-07-03 | |
| 41 | Total changed named holdings | 5,761,516,486 | 0 | 39.59 | 0.00 | |||
| 121 | Unchanged named holdings | 3,083,329,854 | 0 | 21.18 | 0.00 | |||
| 162 | Total named holdings | 8,844,846,340 | 0 | 60.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,750,000 | 0 | 0.02 | 0.00 | |||
| 164 | Total securities in CCASS | 8,847,596,340 | 0 | 60.79 | 0.00 | |||
| Securities not in CCASS | 5,706,937,266 | 0 | 39.21 | 0.00 | ||||
| Issued securities | 14,554,533,606 | 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 | 2026-06-30 |
| Volume | 19,450,000 |
| Turnover | 12,039,760 |
| Average price | 0.619 |
Webb-site Database - Powered By Linux Group