China Brilliant Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,860,127 | 366,000 | 0.19 | 0.02 | 2026-03-31 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,462,100 | 6,000 | 0.16 | 0.00 | 2026-03-31 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,929,000 | 1,000 | 0.39 | 0.00 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,000 | -1,000 | 0.08 | -0.00 | 2026-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,085,294 | -1,000 | 51.49 | -0.00 | 2026-03-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,380,000 | -371,000 | 0.81 | -0.02 | 2026-03-31 | |
| 6 | Total changed named holdings | 814,875,521 | 0 | 53.10 | 0.00 | |||
| 103 | Unchanged named holdings | 646,294,500 | 0 | 42.12 | 0.00 | |||
| 109 | Total named holdings | 1,461,170,021 | 0 | 95.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 1,461,242,021 | 0 | 95.23 | 0.00 | |||
| Securities not in CCASS | 73,229,000 | 0 | 4.77 | 0.00 | ||||
| Issued securities | 1,534,471,021 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 8,000 |
| Turnover | 2,670 |
| Average price | 0.334 |
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