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 2022-04-08 to 2022-04-11
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 | 75,633,000 | 1,383,000 | 4.73 | 0.09 | 2022-04-11 | |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,552,000 | 900,000 | 0.41 | 0.06 | 2022-04-11 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 877,000 | 857,000 | 0.05 | 0.05 | 2022-04-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,609,298 | 169,000 | 12.35 | 0.01 | 2022-04-11 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,141,000 | 155,000 | 0.07 | 0.01 | 2022-04-11 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 505,000 | 105,000 | 0.03 | 0.01 | 2022-04-11 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2022-04-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,501,000 | 40,000 | 0.22 | 0.00 | 2022-04-11 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 90,950 | 30,000 | 0.01 | 0.00 | 2022-04-11 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-04-11 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 245,000 | 25,000 | 0.02 | 0.00 | 2022-04-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,869,162 | 20,000 | 0.74 | 0.00 | 2022-04-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,359,000 | 17,000 | 0.96 | 0.00 | 2022-04-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,000 | 5,000 | 0.04 | 0.00 | 2022-04-11 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,386,000 | 1,000 | 0.09 | 0.00 | 2022-04-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,162,000 | -17,000 | 0.64 | -0.00 | 2022-04-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,837,000 | -20,000 | 0.11 | -0.00 | 2022-04-11 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 5,230,000 | -30,000 | 0.33 | -0.00 | 2022-04-11 | |
| 19 | B01184 | QUAM SECURITIES LTD | 9,795,000 | -52,000 | 0.61 | -0.00 | 2022-04-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -67,000 | 0.01 | -0.00 | 2022-04-11 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 198,000 | -70,000 | 0.01 | -0.00 | 2022-04-11 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,464,718 | -100,000 | 2.65 | -0.01 | 2022-04-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,621,000 | -102,000 | 1.16 | -0.01 | 2022-04-11 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 600,000 | -120,000 | 0.04 | -0.01 | 2022-04-11 | |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -857,000 | 0.00 | -0.05 | 2022-04-11 | |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 727,000 | -900,000 | 0.05 | -0.06 | 2022-04-11 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,000 | -1,500,000 | 0.03 | -0.09 | 2022-04-11 | |
| 27 | Total changed named holdings | 405,891,128 | 0 | 25.37 | 0.00 | |||
| 143 | Unchanged named holdings | 1,191,571,822 | 0 | 74.47 | 0.00 | |||
| 170 | Total named holdings | 1,597,462,950 | 0 | 99.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 173 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 1,933,000 |
| Turnover | 559,575 |
| Average price | 0.289 |
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