Brightstar Technology Group Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,126,000 | 256,000 | 1.74 | 0.03 | 2023-09-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,000 | 224,000 | 0.03 | 0.03 | 2023-09-06 | |
| 3 | C00093 | BNP PARIBAS | 404,780 | 166,000 | 0.05 | 0.02 | 2023-09-06 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,838,000 | 108,000 | 1.09 | 0.01 | 2023-09-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 142,000 | 76,000 | 0.02 | 0.01 | 2023-09-06 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 192,000 | 62,000 | 0.02 | 0.01 | 2023-09-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 21,000,000 | 24,000 | 2.58 | 0.00 | 2023-09-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 24,000 | 0.02 | 0.00 | 2023-09-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,354,000 | 24,000 | 0.90 | 0.00 | 2023-09-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 20,000 | 0.16 | 0.00 | 2023-09-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,141,000 | 18,000 | 0.63 | 0.00 | 2023-09-06 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-09-06 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2023-09-06 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2023-09-06 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2023-09-06 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | 8,000 | 0.04 | 0.00 | 2023-09-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | 6,000 | 0.12 | 0.00 | 2023-09-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2023-09-06 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,324,000 | 2,000 | 0.29 | 0.00 | 2023-09-06 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,966,000 | 2,000 | 0.24 | 0.00 | 2023-09-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | 2,000 | 0.03 | 0.00 | 2023-09-06 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2023-09-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2023-09-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,000 | -4,000 | 0.10 | -0.00 | 2023-09-06 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,000 | -6,000 | 0.06 | -0.00 | 2023-09-06 | |
| 27 | B02045 | AAA SECURITIES CO. LTD | 1,438,000 | -10,000 | 0.18 | -0.00 | 2023-09-06 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2023-09-06 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,000 | -10,000 | 0.06 | -0.00 | 2023-09-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,220 | -14,000 | 0.01 | -0.00 | 2023-09-06 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 689,000 | -14,000 | 0.08 | -0.00 | 2023-09-06 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 913,800 | -16,000 | 0.11 | -0.00 | 2023-09-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,000 | -20,000 | 0.06 | -0.00 | 2023-09-06 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 420,000 | -20,000 | 0.05 | -0.00 | 2023-09-06 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 246,000 | -20,000 | 0.03 | -0.00 | 2023-09-06 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2023-09-06 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-09-06 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2023-09-06 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,000 | -32,000 | 0.06 | -0.00 | 2023-09-06 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 238,000 | -34,000 | 0.03 | -0.00 | 2023-09-06 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -34,000 | 0.02 | -0.00 | 2023-09-06 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 4,074,004 | -72,000 | 0.50 | -0.01 | 2023-09-06 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,622,346 | -130,000 | 4.38 | -0.02 | 2023-09-06 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,956,975 | -214,000 | 1.84 | -0.03 | 2023-09-06 | |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 410,050,000 | -284,000 | 50.42 | -0.03 | 2023-09-06 | |
| 45 | Total changed named holdings | 537,249,125 | 60,000 | 66.06 | 0.01 | |||
| 83 | Unchanged named holdings | 35,960,646 | 0 | 4.42 | 0.00 | |||
| 128 | Total named holdings | 573,209,771 | 60,000 | 70.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 573,219,771 | 60,000 | 70.49 | 0.01 | |||
| Securities not in CCASS | 240,012,123 | -60,000 | 29.51 | -0.01 | ||||
| Issued securities | 813,231,894 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 4,438,000 |
| Turnover | 8,922,100 |
| Average price | 2.010 |
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