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 2021-01-04 to 2021-01-05
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 41,538,000 | 4,880,000 | 2.60 | 0.31 | 2021-01-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 142,204,000 | 2,325,000 | 8.89 | 0.15 | 2021-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,225,785 | 2,186,000 | 4.89 | 0.14 | 2021-01-05 | |
| 4 | C00093 | BNP PARIBAS | 568,000 | 394,000 | 0.04 | 0.02 | 2021-01-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,202,000 | 229,000 | 0.45 | 0.01 | 2021-01-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 530,000 | 200,000 | 0.03 | 0.01 | 2021-01-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | 120,000 | 0.02 | 0.01 | 2021-01-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,029,000 | 110,000 | 1.19 | 0.01 | 2021-01-05 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 193,000 | 101,000 | 0.01 | 0.01 | 2021-01-05 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-01-05 | |
| 11 | C00011 | PUBLIC BANK (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-01-05 | |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 133,000 | 68,000 | 0.01 | 0.00 | 2021-01-05 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2021-01-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,098,000 | 45,000 | 0.13 | 0.00 | 2021-01-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,795,000 | 34,000 | 0.49 | 0.00 | 2021-01-05 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2021-01-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,749,162 | 23,000 | 0.73 | 0.00 | 2021-01-05 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2021-01-05 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 5,760,000 | 6,000 | 0.36 | 0.00 | 2021-01-05 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,349,000 | -5,000 | 10.46 | -0.00 | 2021-01-05 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2021-01-05 | |
| 23 | B02159 | USMART SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 24 | B01768 | WINTONE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-01-05 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 344,000 | -27,000 | 0.02 | -0.00 | 2021-01-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,621,000 | -40,000 | 0.85 | -0.00 | 2021-01-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | -45,000 | 0.03 | -0.00 | 2021-01-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,557,000 | -50,000 | 0.10 | -0.00 | 2021-01-05 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,120,000 | -50,000 | 0.07 | -0.00 | 2021-01-05 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2021-01-05 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 880,000 | -60,000 | 0.06 | -0.00 | 2021-01-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 583,000 | -69,000 | 0.04 | -0.00 | 2021-01-05 | |
| 33 | B01457 | MARS SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2021-01-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,601 | -72,000 | 0.02 | -0.00 | 2021-01-05 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,331,000 | -80,000 | 1.46 | -0.01 | 2021-01-05 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -90,000 | 0.00 | -0.01 | 2021-01-05 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 430,000 | -100,000 | 0.03 | -0.01 | 2021-01-05 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 505,000 | -100,000 | 0.03 | -0.01 | 2021-01-05 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 545,000 | -100,000 | 0.03 | -0.01 | 2021-01-05 | |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -110,000 | 0.00 | -0.01 | 2021-01-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,810,000 | -118,000 | 0.74 | -0.01 | 2021-01-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,987,298 | -120,000 | 12.94 | -0.01 | 2021-01-05 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,514,399 | -138,000 | 0.16 | -0.01 | 2021-01-05 | |
| 44 | B02157 | OIL ASSETS SECURITIES LTD | 1,180,000 | -140,000 | 0.07 | -0.01 | 2021-01-05 | |
| 45 | C00010 | CITIBANK N.A. | 2,425,000 | -154,000 | 0.15 | -0.01 | 2021-01-05 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2021-01-05 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,000 | -180,000 | 0.04 | -0.01 | 2021-01-05 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 566,000 | -200,000 | 0.04 | -0.01 | 2021-01-05 | |
| 49 | B01173 | RIFA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2021-01-05 | |
| 50 | B01923 | RUISEN PORT SECURITIES LTD | 1,000,000 | -200,000 | 0.06 | -0.01 | 2021-01-05 | |
| 51 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -250,000 | 0.00 | -0.02 | 2021-01-05 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 4,714,000 | -264,000 | 0.29 | -0.02 | 2021-01-05 | |
| 53 | B01577 | YF SECURITIES CO LTD | 0 | -334,000 | 0.00 | -0.02 | 2021-01-05 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,000 | -385,000 | 0.22 | -0.02 | 2021-01-05 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -393,000 | 0.00 | -0.02 | 2021-01-05 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,515,177 | -560,000 | 6.03 | -0.04 | 2021-01-05 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -600,000 | 0.00 | -0.04 | 2021-01-05 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,865,364 | -1,489,000 | 0.55 | -0.09 | 2021-01-05 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,135,000 | -3,956,000 | 3.95 | -0.25 | 2021-01-05 | |
| 59 | Total changed named holdings | 933,081,786 | 0 | 58.32 | 0.00 | |||
| 81 | Unchanged named holdings | 660,019,383 | 0 | 41.25 | 0.00 | |||
| 140 | Total named holdings | 1,593,101,169 | 0 | 99.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 143 | 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-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 14,536,000 |
| Turnover | 13,333,140 |
| Average price | 0.917 |
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