Brightstar Technology Group Co., Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | 200,000 | 0.07 | 0.02 | 2024-06-18 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | 100,000 | 0.16 | 0.01 | 2024-06-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,746,000 | 40,000 | 3.47 | 0.00 | 2024-06-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,400 | 20,000 | 0.09 | 0.00 | 2024-06-18 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,308,004 | 20,000 | 0.58 | 0.00 | 2024-06-18 | |
| 6 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-06-18 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 522,000 | 4,000 | 0.06 | 0.00 | 2024-06-18 | |
| 8 | C00010 | CITIBANK N.A. | 4,000,600 | -2,000 | 0.44 | -0.00 | 2024-06-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,000 | -4,000 | 0.02 | -0.00 | 2024-06-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2024-06-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,398,975 | -6,000 | 4.96 | -0.00 | 2024-06-18 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,319,000 | -76,000 | 0.91 | -0.01 | 2024-06-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | -136,000 | 0.07 | -0.01 | 2024-06-18 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 301,200,000 | -162,000 | 32.93 | -0.02 | 2024-06-18 | |
| 14 | Total changed named holdings | 400,277,979 | 0 | 43.76 | 0.00 | |||
| 116 | Unchanged named holdings | 218,547,792 | 0 | 23.89 | 0.00 | |||
| 130 | Total named holdings | 618,825,771 | 0 | 67.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 618,835,771 | 0 | 67.65 | 0.00 | |||
| Securities not in CCASS | 295,884,123 | 0 | 32.35 | 0.00 | ||||
| Issued securities | 914,719,894 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 452,000 |
| Turnover | 120,430 |
| Average price | 0.266 |
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