China Brilliant Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,625,000 | 1,639,000 | 0.17 | 0.11 | 2025-09-01 | |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 526,000 | 386,000 | 0.03 | 0.03 | 2025-09-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,281,294 | 263,000 | 51.65 | 0.02 | 2025-09-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,000 | 101,000 | 0.02 | 0.01 | 2025-09-01 | |
| 5 | C00010 | CITIBANK N.A. | 120,187,000 | 32,000 | 7.85 | 0.00 | 2025-09-01 | |
| 6 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2025-09-01 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,000 | 8,000 | 0.01 | 0.00 | 2025-09-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,000 | 7,000 | 0.08 | 0.00 | 2025-09-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,000 | -4,000 | 0.21 | -0.00 | 2025-09-01 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | -51,000 | 0.01 | -0.00 | 2025-09-01 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,741,000 | -83,000 | 0.18 | -0.01 | 2025-09-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,567,000 | -100,000 | 0.36 | -0.01 | 2025-09-01 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | -103,000 | 0.00 | -0.01 | 2025-09-01 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 0 | -483,000 | 0.00 | -0.03 | 2025-09-01 | |
| 15 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 152,000 | -517,000 | 0.01 | -0.03 | 2025-09-01 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,413,127 | -1,112,000 | 0.16 | -0.07 | 2025-09-01 | |
| 16 | Total changed named holdings | 929,492,421 | 0 | 60.75 | 0.00 | |||
| 90 | Unchanged named holdings | 527,314,911 | 0 | 34.46 | 0.00 | |||
| 106 | Total named holdings | 1,456,807,332 | 0 | 95.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 1,456,879,332 | 0 | 95.21 | 0.00 | |||
| Securities not in CCASS | 73,221,000 | 0 | 4.79 | 0.00 | ||||
| Issued securities | 1,530,100,332 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 2,512,000 |
| Turnover | 1,007,200 |
| Average price | 0.401 |
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