Brightstar Technology Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,770,500 | 19,310,000 | 3.47 | 2.41 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,640,000 | 18,130,000 | 3.58 | 2.27 | 2018-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,720,000 | 11,820,000 | 2.21 | 1.48 | 2018-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,030,000 | 4,270,000 | 0.75 | 0.53 | 2018-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,030,000 | 3,770,000 | 0.75 | 0.47 | 2018-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,960,000 | 3,380,000 | 0.50 | 0.42 | 2018-07-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,860,000 | 2,830,000 | 1.61 | 0.35 | 2018-07-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,440,000 | 2,640,000 | 0.43 | 0.33 | 2018-07-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,070,000 | 2,060,000 | 0.26 | 0.26 | 2018-07-18 |
| 10 | B02045 | AAA SECURITIES CO. LTD | 2,000,000 | 2,000,000 | 0.25 | 0.25 | 2018-07-18 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.25 | 0.25 | 2018-07-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,710,000 | 1,950,000 | 0.34 | 0.24 | 2018-07-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,000 | 1,720,000 | 0.35 | 0.21 | 2018-07-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,000 | 1,630,000 | 0.27 | 0.20 | 2018-07-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,460,000 | 1,340,000 | 0.31 | 0.17 | 2018-07-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,160,000 | 1,230,000 | 0.27 | 0.15 | 2018-07-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | 1,120,000 | 0.20 | 0.14 | 2018-07-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,000 | 1,020,000 | 0.13 | 0.13 | 2018-07-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,000 | 980,000 | 0.14 | 0.12 | 2018-07-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,230,000 | 970,000 | 0.28 | 0.12 | 2018-07-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,150,000 | 970,000 | 0.14 | 0.12 | 2018-07-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,000 | 910,000 | 0.27 | 0.11 | 2018-07-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,000 | 890,000 | 0.17 | 0.11 | 2018-07-18 |
| 24 | B01610 | KGI ASIA LTD | 1,110,000 | 790,000 | 0.14 | 0.10 | 2018-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,470,000 | 780,000 | 0.18 | 0.10 | 2018-07-18 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 890,000 | 680,000 | 0.11 | 0.09 | 2018-07-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,240,000 | 680,000 | 0.15 | 0.08 | 2018-07-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,620,000 | 510,000 | 0.20 | 0.06 | 2018-07-18 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,280,000 | 410,000 | 0.29 | 0.05 | 2018-07-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2018-07-18 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2018-07-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | 380,000 | 0.08 | 0.05 | 2018-07-18 |
| 33 | B01740 | WIN SECURITIES LTD | 560,000 | 340,000 | 0.07 | 0.04 | 2018-07-18 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,000 | 300,000 | 0.08 | 0.04 | 2018-07-18 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2018-07-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 280,000 | 0.07 | 0.03 | 2018-07-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 260,000 | 0.04 | 0.03 | 2018-07-18 |
| 38 | B01885 | HAFOO SECURITIES LTD | 570,000 | 260,000 | 0.07 | 0.03 | 2018-07-18 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2018-07-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,000 | 250,000 | 0.10 | 0.03 | 2018-07-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 230,000 | 0.05 | 0.03 | 2018-07-18 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | 230,000 | 0.06 | 0.03 | 2018-07-18 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 230,000 | 220,000 | 0.03 | 0.03 | 2018-07-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2018-07-18 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2018-07-18 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2018-07-18 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 550,000 | 190,000 | 0.07 | 0.02 | 2018-07-18 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 240,000 | 180,000 | 0.03 | 0.02 | 2018-07-18 |
| 49 | B01275 | SANFULL SECURITIES LTD | 280,000 | 180,000 | 0.03 | 0.02 | 2018-07-18 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2018-07-18 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2018-07-18 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 160,000 | 0.03 | 0.02 | 2018-07-18 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | 160,000 | 0.14 | 0.02 | 2018-07-18 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 980,000 | 150,000 | 0.12 | 0.02 | 2018-07-18 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | 140,000 | 0.03 | 0.02 | 2018-07-18 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2018-07-18 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 550,000 | 120,000 | 0.07 | 0.01 | 2018-07-18 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 120,000 | 0.03 | 0.01 | 2018-07-18 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | 110,000 | 0.03 | 0.01 | 2018-07-18 |
| 60 | B01979 | FORMAX SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2018-07-18 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 110,350 | 110,000 | 0.01 | 0.01 | 2018-07-18 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 110,000 | 0.02 | 0.01 | 2018-07-18 |
| 63 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-18 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2018-07-18 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-18 |
| 66 | B01450 | DL BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-18 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | 100,000 | 0.08 | 0.01 | 2018-07-18 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,000 | 100,000 | 0.03 | 0.01 | 2018-07-18 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-18 |
| 70 | B01209 | MASON SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2018-07-18 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-18 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2018-07-18 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 90,000 | 0.03 | 0.01 | 2018-07-18 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | 90,000 | 0.02 | 0.01 | 2018-07-18 |
| 75 | B02075 | INNOVAX SECURITIES LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2018-07-18 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 107,930 | 90,000 | 0.01 | 0.01 | 2018-07-18 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | 90,000 | 0.02 | 0.01 | 2018-07-18 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 140,000 | 90,000 | 0.02 | 0.01 | 2018-07-18 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 90,000 | 0.03 | 0.01 | 2018-07-18 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | 80,000 | 0.03 | 0.01 | 2018-07-18 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2018-07-18 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2018-07-18 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2018-07-18 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-07-18 |
| 85 | B01298 | GET NICE SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2018-07-18 |
| 86 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-07-18 |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-07-18 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 50,000 | 0.01 | 0.01 | 2018-07-18 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-07-18 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2018-07-18 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.01 | 0.01 | 2018-07-18 |
| 92 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 150,000 | 40,000 | 0.02 | 0.00 | 2018-07-18 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2018-07-18 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2018-07-18 |
| 95 | B01646 | TAI NING STOCK CO LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2018-07-18 |
| 96 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-18 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2018-07-18 |
| 98 | B01606 | EWARTON SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2018-07-18 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2018-07-18 |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2018-07-18 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-18 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 750,000 | 30,000 | 0.09 | 0.00 | 2018-07-18 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-18 |
| 104 | B01129 | WOCOM SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2018-07-18 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2018-07-18 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 108 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 109 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 111 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-07-18 | |
| 113 | B02054 | BLUEMOUNT SECURITIES LTD | 570,000 | -20,000 | 0.07 | -0.00 | 2018-07-18 |
| 114 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2018-07-18 |
| 115 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-07-18 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,150,000 | -80,000 | 0.27 | -0.01 | 2018-07-18 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | -120,000 | 0.05 | -0.01 | 2018-07-18 |
| 118 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -130,000 | 0.00 | -0.02 | 2018-07-18 |
| 119 | B01995 | GARY CHENG SECURITIES LTD | 0 | -170,000 | -0.02 | 2018-07-18 | |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 0 | -190,000 | -0.02 | 2018-07-18 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.03 | 2018-07-18 | |
| 122 | C00010 | CITIBANK N.A. | 3,840,000 | -380,000 | 0.48 | -0.05 | 2018-07-18 |
| 123 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -450,000 | -0.06 | 2018-07-18 | |
| 124 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -550,000 | -0.07 | 2018-07-18 | |
| 125 | B02026 | PRIOR SECURITIES LTD | 0 | -600,000 | -0.07 | 2018-07-18 | |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | -630,000 | 0.04 | -0.08 | 2018-07-18 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -860,000 | 0.00 | -0.11 | 2018-07-18 |
| 128 | B01915 | METAVERSE SECURITIES LTD | 9,290,000 | -1,390,000 | 1.16 | -0.17 | 2018-07-18 |
| 129 | B01173 | RIFA SECURITIES LTD | 0 | -1,480,000 | -0.18 | 2018-07-18 | |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 470,000 | -3,740,000 | 0.06 | -0.47 | 2018-07-18 |
| 131 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | -7,060,000 | 0.30 | -0.88 | 2018-07-18 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,590,000 | -10,900,000 | 0.70 | -1.36 | 2018-07-18 |
| 133 | B01725 | GT CAPITAL LTD | 320,000 | -11,660,000 | 0.04 | -1.46 | 2018-07-18 |
| 134 | B01886 | CNI SECURITIES GROUP LTD | 0 | -21,360,000 | -2.67 | 2018-07-18 | |
| 135 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 660,000 | -38,620,000 | 0.08 | -4.83 | 2018-07-18 |
| 135 | Total changed named holdings | 188,309,780 | 0 | 23.54 | 0.00 | ||
| 10 | Unchanged named holdings | 1,300,000 | 0 | 0.16 | 0.00 | ||
| 145 | Total named holdings | 189,609,780 | 0 | 23.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 189,619,780 | 0 | 23.70 | 0.00 | ||
| Securities not in CCASS | 610,380,220 | 0 | 76.30 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 221,740,000 |
| Turnover | 53,480,660 |
| Average price | 0.241 |
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