Brightstar Technology Group Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | B02102 | ZINVEST GLOBAL LTD | 25,210,000 | 2,710,000 | 3.15 | 0.34 | 2022-03-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,480,000 | 410,000 | 1.44 | 0.05 | 2022-03-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,848,000 | 130,000 | 0.73 | 0.02 | 2022-03-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,780,000 | 100,000 | 0.72 | 0.01 | 2022-03-09 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,000 | 90,000 | 0.07 | 0.01 | 2022-03-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,650,000 | 70,000 | 0.46 | 0.01 | 2022-03-09 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 70,000 | 0.02 | 0.01 | 2022-03-09 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-03-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | 50,000 | 0.20 | 0.01 | 2022-03-09 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 20,000 | 0.05 | 0.00 | 2022-03-09 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-09 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-03-09 | |
| 13 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-09 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,690,000 | 10,000 | 0.34 | 0.00 | 2022-03-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | 10,000 | 0.12 | 0.00 | 2022-03-09 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2022-03-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,021 | 8,200 | 0.00 | 0.00 | 2022-03-09 | |
| 18 | B01610 | KGI ASIA LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2022-03-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | -10,000 | 0.11 | -0.00 | 2022-03-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,950,000 | -10,000 | 0.87 | -0.00 | 2022-03-09 | |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 450,000 | -10,000 | 0.06 | -0.00 | 2022-03-09 | |
| 22 | B02159 | USMART SECURITIES LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2022-03-09 | |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2022-03-09 | |
| 24 | C00010 | CITIBANK N.A. | 2,150,000 | -30,000 | 0.27 | -0.00 | 2022-03-09 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2022-03-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -40,000 | 0.03 | -0.01 | 2022-03-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,960,600 | -40,000 | 2.62 | -0.01 | 2022-03-09 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2022-03-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -80,000 | 0.04 | -0.01 | 2022-03-09 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 601,800 | -98,200 | 0.08 | -0.01 | 2022-03-09 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -140,000 | 0.00 | -0.02 | 2022-03-09 | |
| 32 | B01130 | BOCI SECURITIES LTD | 38,160,000 | -160,000 | 4.77 | -0.02 | 2022-03-09 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | -170,000 | 0.02 | -0.02 | 2022-03-09 | |
| 34 | C00093 | BNP PARIBAS | 230,000 | -240,000 | 0.03 | -0.03 | 2022-03-09 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,890,000 | -480,000 | 0.36 | -0.06 | 2022-03-09 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 8,540,000 | -2,150,000 | 1.07 | -0.27 | 2022-03-09 | |
| 36 | Total changed named holdings | 141,349,421 | 0 | 17.67 | 0.00 | |||
| 78 | Unchanged named holdings | 48,380,350 | 0 | 6.05 | 0.00 | |||
| 114 | Total named holdings | 189,729,771 | 0 | 23.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 189,739,771 | 0 | 23.72 | 0.00 | |||
| Securities not in CCASS | 610,260,229 | 0 | 76.28 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 13,948,200 |
| Turnover | 28,096,690 |
| Average price | 2.014 |
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