China Brilliant Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 125,000 | 100,000 | 0.01 | 0.01 | 2026-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 11,000 | 0.08 | 0.00 | 2026-05-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,127 | 1,000 | 0.20 | 0.00 | 2026-05-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,285,294 | -3,000 | 51.50 | -0.00 | 2026-05-18 | |
| 5 | C00010 | CITIBANK N.A. | 119,642,000 | -109,000 | 7.80 | -0.01 | 2026-05-18 | |
| 5 | Total changed named holdings | 914,232,421 | 0 | 59.58 | 0.00 | |||
| 103 | Unchanged named holdings | 546,937,600 | 0 | 35.64 | 0.00 | |||
| 108 | Total named holdings | 1,461,170,021 | 0 | 95.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 109 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 112,000 |
| Turnover | 36,980 |
| Average price | 0.330 |
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