Brightstar Technology Group Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 435,098,000 | 1,344,000 | 53.50 | 0.17 | 2023-06-29 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,992,000 | 242,000 | 1.11 | 0.03 | 2023-06-29 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 530,000 | 230,000 | 0.07 | 0.03 | 2023-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,040,000 | 88,000 | 0.74 | 0.01 | 2023-06-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,138,975 | 84,000 | 1.74 | 0.01 | 2023-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,546,000 | 82,000 | 1.54 | 0.01 | 2023-06-29 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,952,004 | 68,000 | 0.61 | 0.01 | 2023-06-29 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2023-06-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | 38,000 | 0.06 | 0.00 | 2023-06-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,749,000 | 34,000 | 0.46 | 0.00 | 2023-06-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | 28,000 | 0.08 | 0.00 | 2023-06-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,900 | 20,000 | 0.01 | 0.00 | 2023-06-29 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | 16,000 | 0.05 | 0.00 | 2023-06-29 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,250,000 | 14,000 | 0.28 | 0.00 | 2023-06-29 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | 14,000 | 0.02 | 0.00 | 2023-06-29 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2023-06-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,000 | 10,000 | 0.26 | 0.00 | 2023-06-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,000 | 10,000 | 0.09 | 0.00 | 2023-06-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2023-06-29 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-29 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2023-06-29 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-06-29 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 4,952,000 | 8,000 | 0.61 | 0.00 | 2023-06-29 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | 6,000 | 0.06 | 0.00 | 2023-06-29 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,526,000 | 4,000 | 0.31 | 0.00 | 2023-06-29 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2023-06-29 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,000 | 2,000 | 0.04 | 0.00 | 2023-06-29 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,000 | 2,000 | 0.15 | 0.00 | 2023-06-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | 2,000 | 0.03 | 0.00 | 2023-06-29 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2023-06-29 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2023-06-29 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2023-06-29 | |
| 36 | B02159 | USMART SECURITIES LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2023-06-29 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-06-29 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2023-06-29 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2023-06-29 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | -4,000 | 0.02 | -0.00 | 2023-06-29 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-06-29 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-06-29 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-06-29 | |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2023-06-29 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | -56,000 | 0.00 | -0.01 | 2023-06-29 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,587,346 | -116,000 | 4.38 | -0.01 | 2023-06-29 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,000 | -138,000 | 0.06 | -0.02 | 2023-06-29 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | -150,000 | 0.01 | -0.02 | 2023-06-29 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -186,000 | 0.01 | -0.02 | 2023-06-29 | |
| 50 | C00093 | BNP PARIBAS | 167,127 | -206,400 | 0.02 | -0.03 | 2023-06-29 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,774,000 | -236,000 | 0.22 | -0.03 | 2023-06-29 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -254,000 | 0.00 | -0.03 | 2023-06-29 | |
| 53 | B01130 | BOCI SECURITIES LTD | 27,466,000 | -312,000 | 3.38 | -0.04 | 2023-06-29 | |
| 54 | C00010 | CITIBANK N.A. | 832,573 | -689,600 | 0.10 | -0.08 | 2023-06-29 | |
| 54 | Total changed named holdings | 570,414,925 | 0 | 70.14 | 0.00 | |||
| 63 | Unchanged named holdings | 28,136,846 | 0 | 3.46 | 0.00 | |||
| 117 | Total named holdings | 598,551,771 | 0 | 73.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 598,561,771 | 0 | 73.60 | 0.00 | |||
| Securities not in CCASS | 214,670,123 | 0 | 26.40 | 0.00 | ||||
| Issued securities | 813,231,894 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 8,746,000 |
| Turnover | 36,090,940 |
| Average price | 4.127 |
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