China Bright Culture Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01859 | 2020-03-13 | 2023-03-30 | 2025-02-04 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | C00074 | DEUTSCHE BANK AG | 12,908,000 | 5,646,000 | 0.81 | 0.35 | 2021-02-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,998,000 | 1,310,000 | 0.19 | 0.08 | 2021-02-04 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,107,000 | 1,000,000 | 0.07 | 0.06 | 2021-02-04 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,355,000 | 979,000 | 3.65 | 0.06 | 2021-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,674,000 | 647,000 | 0.85 | 0.04 | 2021-02-04 | |
| 6 | B02026 | PRIOR SECURITIES LTD | 2,882,000 | 540,000 | 0.18 | 0.03 | 2021-02-04 | |
| 7 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,680,000 | 500,000 | 0.11 | 0.03 | 2021-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,082,000 | 473,000 | 0.32 | 0.03 | 2021-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,196,298 | 428,000 | 13.07 | 0.03 | 2021-02-04 | |
| 10 | B02171 | DL SECURITIES (HK) LTD | 100,689,000 | 400,000 | 6.29 | 0.03 | 2021-02-04 | |
| 11 | B01712 | WAH SANG SECURITIES LTD | 1,700,000 | 300,000 | 0.11 | 0.02 | 2021-02-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,000 | 299,000 | 0.10 | 0.02 | 2021-02-04 | |
| 13 | B01610 | KGI ASIA LTD | 1,017,000 | 190,000 | 0.06 | 0.01 | 2021-02-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 649,000 | 107,000 | 0.04 | 0.01 | 2021-02-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | 107,000 | 0.02 | 0.01 | 2021-02-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,000 | 70,000 | 0.04 | 0.00 | 2021-02-04 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.00 | 2021-02-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,601 | 67,000 | 0.03 | 0.00 | 2021-02-04 | |
| 19 | B01567 | PRIME SECURITIES LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2021-02-04 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,399 | 39,000 | 0.05 | 0.00 | 2021-02-04 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,039,000 | 30,000 | 0.25 | 0.00 | 2021-02-04 | |
| 23 | B02159 | USMART SECURITIES LTD | 130,000 | 29,000 | 0.01 | 0.00 | 2021-02-04 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | 21,000 | 0.01 | 0.00 | 2021-02-04 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,837,000 | 20,000 | 0.43 | 0.00 | 2021-02-04 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-04 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,068,000 | 19,000 | 0.19 | 0.00 | 2021-02-04 | |
| 28 | C00010 | CITIBANK N.A. | 2,193,000 | 2,000 | 0.14 | 0.00 | 2021-02-04 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2021-02-04 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,000 | -10,000 | 0.05 | -0.00 | 2021-02-04 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2021-02-04 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2021-02-04 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 11,430,162 | -21,000 | 0.71 | -0.00 | 2021-02-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2021-02-04 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2021-02-04 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2021-02-04 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,000 | -40,000 | 0.07 | -0.00 | 2021-02-04 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-02-04 | |
| 39 | B01577 | YF SECURITIES CO LTD | 522,000 | -51,000 | 0.03 | -0.00 | 2021-02-04 | |
| 40 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -70,000 | 0.00 | -0.00 | 2021-02-04 | |
| 41 | B02157 | OIL ASSETS SECURITIES LTD | 1,200,000 | -80,000 | 0.08 | -0.01 | 2021-02-04 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-02-04 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,646,000 | -100,000 | 1.48 | -0.01 | 2021-02-04 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,212,000 | -120,000 | 0.58 | -0.01 | 2021-02-04 | |
| 45 | B01173 | RIFA SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2021-02-04 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 1,475,000 | -174,000 | 0.09 | -0.01 | 2021-02-04 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,306,000 | -200,000 | 0.21 | -0.01 | 2021-02-04 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,732,000 | -240,000 | 1.86 | -0.02 | 2021-02-04 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | -258,000 | 0.01 | -0.02 | 2021-02-04 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 5,230,000 | -265,000 | 0.33 | -0.02 | 2021-02-04 | |
| 51 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -350,000 | 0.00 | -0.02 | 2021-02-04 | |
| 52 | C00093 | BNP PARIBAS | 576,000 | -571,000 | 0.04 | -0.04 | 2021-02-04 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,195,000 | -1,056,000 | 2.70 | -0.07 | 2021-02-04 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,835,000 | -1,131,000 | 1.11 | -0.07 | 2021-02-04 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,292,177 | -2,613,000 | 5.52 | -0.16 | 2021-02-04 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 138,971,000 | -5,646,000 | 8.69 | -0.35 | 2021-02-04 | |
| 56 | Total changed named holdings | 809,894,637 | 0 | 50.62 | 0.00 | |||
| 87 | Unchanged named holdings | 783,206,532 | 0 | 48.95 | 0.00 | |||
| 143 | Total named holdings | 1,593,101,169 | 0 | 99.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,593,123,169 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 6,876,831 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 12,266,000 |
| Turnover | 10,950,560 |
| Average price | 0.893 |
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