Brightstar Technology Group Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | 200,000 | 0.15 | 0.03 | 2022-04-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | 170,000 | 0.05 | 0.02 | 2022-04-06 | |
| 3 | C00093 | BNP PARIBAS | 140,000 | 120,000 | 0.02 | 0.02 | 2022-04-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2022-04-06 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,000 | 50,000 | 0.19 | 0.01 | 2022-04-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-04-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 40,670,000 | 10,000 | 5.08 | 0.00 | 2022-04-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2022-04-06 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-06 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 1,390,000 | 10,000 | 0.17 | 0.00 | 2022-04-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,000 | -10,000 | 0.19 | -0.00 | 2022-04-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | -10,000 | 0.05 | -0.00 | 2022-04-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,660,000 | -20,000 | 10.71 | -0.00 | 2022-04-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,400,000 | -20,000 | 1.80 | -0.00 | 2022-04-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,350,600 | -20,000 | 2.42 | -0.00 | 2022-04-06 | |
| 16 | B02159 | USMART SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2022-04-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | -30,000 | 0.06 | -0.00 | 2022-04-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -40,000 | 0.05 | -0.01 | 2022-04-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,090,000 | -50,000 | 1.26 | -0.01 | 2022-04-06 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 950,000 | -80,000 | 0.12 | -0.01 | 2022-04-06 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 8,430,000 | -90,000 | 1.05 | -0.01 | 2022-04-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,618,000 | -150,000 | 0.70 | -0.02 | 2022-04-06 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 31,700,000 | -160,000 | 3.96 | -0.02 | 2022-04-06 | |
| 23 | Total changed named holdings | 224,948,600 | 0 | 28.12 | 0.00 | |||
| 89 | Unchanged named holdings | 45,101,171 | 0 | 5.64 | 0.00 | |||
| 112 | Total named holdings | 270,049,771 | 0 | 33.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 270,059,771 | 0 | 33.76 | 0.00 | |||
| Securities not in CCASS | 529,940,229 | 0 | 66.24 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 930,000 |
| Turnover | 1,804,200 |
| Average price | 1.940 |
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