Grand Brilliance Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2020-02-11 to 2020-02-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,470,000 | 1,950,000 | 1.43 | 0.24 | 2020-02-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,100,000 | 1,470,000 | 3.89 | 0.18 | 2020-02-12 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | 810,000 | 0.10 | 0.10 | 2020-02-12 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,510,000 | 520,000 | 0.31 | 0.07 | 2020-02-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,020,000 | 520,000 | 0.88 | 0.06 | 2020-02-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,478,223 | 490,000 | 3.18 | 0.06 | 2020-02-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 480,000 | 0.07 | 0.06 | 2020-02-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,030,000 | 460,000 | 1.25 | 0.06 | 2020-02-12 | |
| 9 | B02091 | STAR RIVER SECURITIES LTD | 450,000 | 450,000 | 0.06 | 0.06 | 2020-02-12 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 350,000 | 300,000 | 0.04 | 0.04 | 2020-02-12 | |
| 11 | C00010 | CITIBANK N.A. | 3,220,000 | 220,000 | 0.40 | 0.03 | 2020-02-12 | |
| 12 | B01705 | HENIK SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2020-02-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | 170,000 | 0.10 | 0.02 | 2020-02-12 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2020-02-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,590,000 | 140,000 | 0.20 | 0.02 | 2020-02-12 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2020-02-12 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 850,000 | 130,000 | 0.11 | 0.02 | 2020-02-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,260,000 | 120,000 | 0.28 | 0.02 | 2020-02-12 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2020-02-12 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | 110,000 | 0.04 | 0.01 | 2020-02-12 | |
| 21 | B02061 | GRAND PARTNERS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-02-12 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 910,000 | 100,000 | 0.11 | 0.01 | 2020-02-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,690,000 | 100,000 | 1.96 | 0.01 | 2020-02-12 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | 90,000 | 0.11 | 0.01 | 2020-02-12 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 80,000 | 0.02 | 0.01 | 2020-02-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,330,000 | 60,000 | 0.79 | 0.01 | 2020-02-12 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,200,000 | 50,000 | 0.28 | 0.01 | 2020-02-12 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,850,000 | 50,000 | 0.23 | 0.01 | 2020-02-12 | |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-02-12 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | 20,000 | 0.04 | 0.00 | 2020-02-12 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | 20,000 | 0.07 | 0.00 | 2020-02-12 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-12 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-12 | |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2020-02-12 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | -10,000 | 0.01 | -0.00 | 2020-02-12 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-02-12 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-02-12 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,000 | -30,000 | 0.14 | -0.00 | 2020-02-12 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2020-02-12 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | -40,000 | 0.15 | -0.01 | 2020-02-12 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2020-02-12 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,290,000 | -50,000 | 0.16 | -0.01 | 2020-02-12 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2020-02-12 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,730,000 | -80,000 | 0.59 | -0.01 | 2020-02-12 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | -90,000 | 0.04 | -0.01 | 2020-02-12 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2020-02-12 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | -100,000 | 0.03 | -0.01 | 2020-02-12 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 710,000 | -100,000 | 0.09 | -0.01 | 2020-02-12 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,510,000 | -110,000 | 0.19 | -0.01 | 2020-02-12 | |
| 50 | B02082 | YELLOW RIVER SECURITIES LTD | 1,130,000 | -200,000 | 0.14 | -0.03 | 2020-02-12 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,230,000 | -210,000 | 0.40 | -0.03 | 2020-02-12 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 550,000 | -230,000 | 0.07 | -0.03 | 2020-02-12 | |
| 53 | B01184 | QUAM SECURITIES LTD | 110,000 | -250,000 | 0.01 | -0.03 | 2020-02-12 | |
| 54 | B01610 | KGI ASIA LTD | 1,080,000 | -270,000 | 0.14 | -0.03 | 2020-02-12 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | -290,000 | 0.04 | -0.04 | 2020-02-12 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,350,000 | -400,000 | 0.29 | -0.05 | 2020-02-12 | |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -900,000 | 0.00 | -0.11 | 2020-02-12 | |
| 58 | B02135 | ZUNDIAO SECURITIES LTD | 0 | -1,510,000 | 0.00 | -0.19 | 2020-02-12 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,000 | -2,000,000 | 0.28 | -0.25 | 2020-02-12 | |
| 60 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,410,000 | -2,550,000 | 0.55 | -0.32 | 2020-02-12 | |
| 60 | Total changed named holdings | 155,788,223 | 0 | 19.47 | 0.00 | |||
| 78 | Unchanged named holdings | 52,037,177 | 0 | 6.50 | 0.00 | |||
| 138 | Total named holdings | 207,825,400 | 0 | 25.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 410,000 | 0 | 0.05 | 0.00 | |||
| 140 | Total securities in CCASS | 208,235,400 | 0 | 26.03 | 0.00 | |||
| Securities not in CCASS | 591,764,600 | 0 | 73.97 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-10 |
| Volume | 61,340,000 |
| Turnover | 8,067,760 |
| Average price | 0.132 |
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