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 2022-07-25 to 2022-07-26
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 | B02111 | ZHONG XIANG SECURITIES LTD | 5,600,000 | 5,600,000 | 0.35 | 0.35 | 2022-07-26 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 24,842,900 | 1,242,000 | 1.55 | 0.08 | 2022-07-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,467,000 | 200,000 | 11.28 | 0.01 | 2022-07-26 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,980,000 | 87,000 | 0.75 | 0.01 | 2022-07-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,386,000 | 50,000 | 0.34 | 0.00 | 2022-07-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,936,000 | 34,000 | 1.50 | 0.00 | 2022-07-26 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 686,000 | 30,000 | 0.04 | 0.00 | 2022-07-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,755,298 | 11,000 | 12.55 | 0.00 | 2022-07-26 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,171,000 | 10,000 | 0.07 | 0.00 | 2022-07-26 | |
| 10 | B02159 | USMART SECURITIES LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2022-07-26 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 945,778 | 1,000 | 0.06 | 0.00 | 2022-07-26 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2022-07-26 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 5,160,000 | -20,000 | 0.32 | -0.00 | 2022-07-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,101,911 | -30,000 | 0.26 | -0.00 | 2022-07-26 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2022-07-26 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -32,000 | 0.01 | -0.00 | 2022-07-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,150,000 | -87,000 | 1.38 | -0.01 | 2022-07-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | -160,000 | 0.08 | -0.01 | 2022-07-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,648,000 | -170,000 | 16.10 | -0.01 | 2022-07-26 | |
| 21 | B02092 | I WIN SECURITIES LTD | 0 | -1,242,000 | 0.00 | -0.08 | 2022-07-26 | |
| 22 | B02128 | SILVERBRICKS SECURITIES CO LTD | 36,142,000 | -5,492,000 | 2.26 | -0.34 | 2022-07-26 | |
| 22 | Total changed named holdings | 782,726,887 | 0 | 48.92 | 0.00 | |||
| 141 | Unchanged named holdings | 814,736,063 | 0 | 50.92 | 0.00 | |||
| 163 | Total named holdings | 1,597,462,950 | 0 | 99.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,597,484,950 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,515,050 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 7,355,000 |
| Turnover | 2,392,355 |
| Average price | 0.325 |
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