CCASS holding changes

Brightstar Technology Group Co., Ltd

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08446	2017-06-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,780,000	650,000	0.85	0.08	2019-01-22
2	B01284	HANG SENG SECURITIES LTD	20,590,000	200,000	2.57	0.03	2019-01-22
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,250,000	-10,000	0.91	-0.00	2019-01-22
4	B01955	FUTU SECURITIES INTERNATIONAL	2,150,000	-20,000	0.27	-0.00	2019-01-22
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,610,000	-20,000	0.33	-0.00	2019-01-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	26,260,609	-20,000	3.28	-0.00	2019-01-22
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	140,000	-40,000	0.02	-0.00	2019-01-22
8	B01224	MERRILL LYNCH FAR EAST LTD	70,000	-90,000	0.01	-0.01	2019-01-22
8		Total changed named holdings	65,850,609	650,000	8.23	0.08
110		Unchanged named holdings	123,709,171	0	15.46	0.00
118		Total named holdings	189,559,780	650,000	23.69	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
119		Total securities in CCASS	189,569,780	650,000	23.70	0.08
		Securities not in CCASS	610,430,220	-650,000	76.30	-0.08
		Issued securities	800,000,000	0	100.00	0.00	2018-12-31

These data are not adjusted for splits or bonus issues during the period.

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