Grand Brilliance Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | 568,194,000 | 556,554,000 | 71.02 | 69.57 | 2022-05-31 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,740,000 | 4,700,000 | 0.72 | 0.59 | 2022-06-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,510,000 | 2,060,000 | 1.19 | 0.26 | 2022-06-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,450,000 | 490,000 | 0.18 | 0.06 | 2022-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,450,000 | 450,000 | 0.81 | 0.06 | 2022-05-25 | |
| 6 | B01610 | KGI ASIA LTD | 1,440,000 | 390,000 | 0.18 | 0.05 | 2022-05-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,270,000 | 140,000 | 0.16 | 0.02 | 2022-05-23 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-05-23 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2022-05-25 | |
| 10 | B02159 | USMART SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-05-26 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2022-05-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,270,000 | 20,000 | 0.28 | 0.00 | 2022-05-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-02 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,000 | -20,000 | 0.15 | -0.00 | 2022-05-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | -20,000 | 0.04 | -0.00 | 2022-05-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,330,000 | -20,000 | 2.17 | -0.00 | 2022-05-23 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2022-05-25 | |
| 19 | C00016 | DBS BANK LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-05-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,940,000 | -30,000 | 2.12 | -0.00 | 2022-05-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | -30,000 | 0.13 | -0.00 | 2022-05-23 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2022-05-23 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 910,000 | -60,000 | 0.11 | -0.01 | 2022-05-25 | |
| 24 | C00010 | CITIBANK N.A. | 2,340,000 | -70,000 | 0.29 | -0.01 | 2022-06-02 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -70,000 | 0.04 | -0.01 | 2022-05-23 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2022-05-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | -90,000 | 0.15 | -0.01 | 2022-05-23 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -110,000 | 0.01 | -0.01 | 2022-05-23 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,570,000 | -110,000 | 0.45 | -0.01 | 2022-05-23 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2022-05-23 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | -120,000 | 0.13 | -0.02 | 2022-05-24 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 340,000 | -120,000 | 0.04 | -0.02 | 2022-05-23 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,000,000 | -190,000 | 0.50 | -0.02 | 2022-05-23 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | -190,000 | 0.01 | -0.02 | 2022-05-24 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | -200,000 | 0.19 | -0.03 | 2022-05-23 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 170,000 | -230,000 | 0.02 | -0.03 | 2022-05-24 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | -300,000 | 0.04 | -0.04 | 2022-05-23 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 420,000 | -300,000 | 0.05 | -0.04 | 2022-05-23 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,180,000 | -350,000 | 0.90 | -0.04 | 2022-06-01 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 560,000 | -810,000 | 0.07 | -0.10 | 2022-05-23 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,980,000 | -970,000 | 1.00 | -0.12 | 2022-05-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,090,000 | -1,150,000 | 1.14 | -0.14 | 2022-05-23 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,740,000 | -1,740,000 | 2.72 | -0.22 | 2022-06-01 | |
| 43 | Total changed named holdings | 696,654,000 | 557,444,000 | 87.08 | 69.68 | |||
| 75 | Unchanged named holdings | 68,475,400 | 0 | 8.56 | 0.00 | |||
| 118 | Total named holdings | 765,129,400 | 557,444,000 | 95.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 530,000 | 10,000 | 0.07 | 0.00 | |||
| 123 | Total securities in CCASS | 765,659,400 | 557,454,000 | 95.71 | 69.68 | |||
| Securities not in CCASS | 34,340,600 | -557,454,000 | 4.29 | -69.68 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 25,660,000 |
| Turnover | 2,429,640 |
| Average price | 0.095 |
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