Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,061,000 | 350,000 | 0.18 | 0.02 | 2017-07-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,934,017 | 276,000 | 0.23 | 0.02 | 2017-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | 246,000 | 0.01 | 0.01 | 2017-07-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,936,422 | 224,000 | 0.35 | 0.01 | 2017-07-19 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 324,000 | 200,000 | 0.02 | 0.01 | 2017-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,764,161 | 184,000 | 1.75 | 0.01 | 2017-07-19 |
| 7 | B02004 | INNOVATION SECURITIES CO LTD | 324,000 | 140,000 | 0.02 | 0.01 | 2017-07-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,668,271 | 138,000 | 0.28 | 0.01 | 2017-07-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,528,000 | 126,000 | 0.38 | 0.01 | 2017-07-19 |
| 10 | C00010 | CITIBANK N.A. | 8,465,681 | 122,000 | 0.50 | 0.01 | 2017-07-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,120,000 | 120,000 | 0.07 | 0.01 | 2017-07-19 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2017-07-19 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2017-07-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 90,000 | 0.02 | 0.01 | 2017-07-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,544,980 | 88,000 | 0.09 | 0.01 | 2017-07-19 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 80,000 | 0.01 | 0.00 | 2017-07-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,692,290 | 68,000 | 0.16 | 0.00 | 2017-07-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,708,866 | 56,000 | 0.45 | 0.00 | 2017-07-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 811,000 | 24,000 | 0.05 | 0.00 | 2017-07-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,135,033 | 20,000 | 0.24 | 0.00 | 2017-07-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,504,000 | 16,000 | 0.09 | 0.00 | 2017-07-19 |
| 24 | C00093 | BNP PARIBAS | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,437,000 | 14,000 | 0.08 | 0.00 | 2017-07-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,001 | 12,000 | 0.03 | 0.00 | 2017-07-19 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 933,509 | 10,000 | 0.06 | 0.00 | 2017-07-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,200,313 | 10,000 | 0.13 | 0.00 | 2017-07-19 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2017-07-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 533,500 | 6,000 | 0.03 | 0.00 | 2017-07-19 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 979,008 | -4,000 | 0.06 | -0.00 | 2017-07-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,512,014 | -6,000 | 0.27 | -0.00 | 2017-07-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 907,502 | -6,000 | 0.05 | -0.00 | 2017-07-19 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,334,654 | -10,000 | 0.14 | -0.00 | 2017-07-19 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 41 | B01819 | M SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-07-19 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 774,163 | -16,000 | 0.05 | -0.00 | 2017-07-19 |
| 43 | B01173 | RIFA SECURITIES LTD | 246,000 | -18,000 | 0.01 | -0.00 | 2017-07-19 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,000 | -18,000 | 0.06 | -0.00 | 2017-07-19 |
| 45 | B01130 | BOCI SECURITIES LTD | 10,293,013 | -20,000 | 0.61 | -0.00 | 2017-07-19 |
| 46 | B01768 | WINTONE SECURITIES LTD | 97,000 | -22,000 | 0.01 | -0.00 | 2017-07-19 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 291,000 | -38,000 | 0.02 | -0.00 | 2017-07-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,768,678 | -40,000 | 0.34 | -0.00 | 2017-07-19 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,808,000 | -40,000 | 0.22 | -0.00 | 2017-07-19 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,980 | -44,000 | 0.00 | -0.00 | 2017-07-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,531,015 | -54,000 | 0.21 | -0.00 | 2017-07-19 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,429,000 | -60,000 | 0.08 | -0.00 | 2017-07-19 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | -64,000 | 0.06 | -0.00 | 2017-07-19 |
| 54 | B01610 | KGI ASIA LTD | 2,924,031 | -96,000 | 0.17 | -0.01 | 2017-07-19 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,267,177 | -98,000 | 21.05 | -0.01 | 2017-07-19 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -100,000 | 0.02 | -0.01 | 2017-07-19 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,775,263 | -108,000 | 0.10 | -0.01 | 2017-07-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,333,297 | -120,000 | 0.31 | -0.01 | 2017-07-19 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,346,400 | -188,000 | 3.50 | -0.01 | 2017-07-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,478,000 | -200,000 | 0.32 | -0.01 | 2017-07-19 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,361,456 | -252,000 | 4.56 | -0.01 | 2017-07-19 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,975 | -334,000 | 0.04 | -0.02 | 2017-07-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,368,450 | -386,000 | 3.97 | -0.02 | 2017-07-19 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,236,350 | -508,000 | 1.55 | -0.03 | 2017-07-19 |
| 64 | Total changed named holdings | 731,662,470 | 0 | 43.12 | 0.00 | ||
| 206 | Unchanged named holdings | 57,450,922 | 0 | 3.39 | 0.00 | ||
| 270 | Total named holdings | 789,113,392 | 0 | 46.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,904,863 | 0 | 0.41 | 0.00 | ||
| 295 | Total securities in CCASS | 796,018,255 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 900,978,053 | 0 | 53.09 | 0.00 | |||
| Issued securities | 1,696,996,308 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 9,306,000 |
| Turnover | 22,413,580 |
| Average price | 2.409 |
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