Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,863,386 | 2,194,000 | 0.46 | 0.13 | 2017-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,149,659 | 672,000 | 1.89 | 0.04 | 2017-11-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,232,000 | 648,000 | 0.37 | 0.04 | 2017-11-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,190,654 | 586,000 | 0.19 | 0.03 | 2017-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,485,519 | 530,000 | 3.92 | 0.03 | 2017-11-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 998,000 | 508,000 | 0.06 | 0.03 | 2017-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,365,456 | 462,000 | 2.44 | 0.03 | 2017-11-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,260,000 | 400,000 | 0.07 | 0.02 | 2017-11-24 |
| 9 | B01610 | KGI ASIA LTD | 2,646,031 | 384,000 | 0.16 | 0.02 | 2017-11-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,000 | 340,000 | 0.09 | 0.02 | 2017-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,504,813 | 254,000 | 0.32 | 0.01 | 2017-11-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,000 | 250,000 | 0.04 | 0.01 | 2017-11-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,142,000 | 238,000 | 0.13 | 0.01 | 2017-11-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,067,000 | 222,000 | 0.06 | 0.01 | 2017-11-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 648,000 | 204,000 | 0.04 | 0.01 | 2017-11-24 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 234,000 | 200,000 | 0.01 | 0.01 | 2017-11-24 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,126,000 | 200,000 | 0.07 | 0.01 | 2017-11-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,663 | 194,000 | 0.02 | 0.01 | 2017-11-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,061,017 | 190,000 | 0.36 | 0.01 | 2017-11-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,208,313 | 188,000 | 0.13 | 0.01 | 2017-11-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,273,000 | 136,000 | 0.66 | 0.01 | 2017-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,610,271 | 124,000 | 0.27 | 0.01 | 2017-11-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,845,000 | 110,000 | 0.23 | 0.01 | 2017-11-24 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 662,000 | 102,000 | 0.04 | 0.01 | 2017-11-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,975 | 66,000 | 0.04 | 0.00 | 2017-11-24 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2017-11-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,828,232 | 34,000 | 1.34 | 0.00 | 2017-11-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 826,008 | 30,000 | 0.05 | 0.00 | 2017-11-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | 24,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 184,000 | 22,000 | 0.01 | 0.00 | 2017-11-24 |
| 31 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 776,000 | 20,000 | 0.05 | 0.00 | 2017-11-24 |
| 34 | B01646 | TAI NING STOCK CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,771,997 | 16,000 | 0.16 | 0.00 | 2017-11-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 895,968 | 14,000 | 0.05 | 0.00 | 2017-11-24 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01462 | MANGO FINANCIAL LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B01173 | RIFA SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 957,008 | 10,000 | 0.06 | 0.00 | 2017-11-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,550 | 8,000 | 0.01 | 0.00 | 2017-11-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 358,163 | 6,000 | 0.02 | 0.00 | 2017-11-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2017-11-24 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 50 | B01290 | SPS SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 52 | B01819 | M SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 907,625 | -4,000 | 0.05 | -0.00 | 2017-11-24 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 3,034,014 | -6,000 | 0.18 | -0.00 | 2017-11-24 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,001 | -8,000 | 0.03 | -0.00 | 2017-11-24 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | -10,000 | 0.04 | -0.00 | 2017-11-24 |
| 59 | B01427 | TSE'S SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 72,050 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | -14,000 | 0.01 | -0.00 | 2017-11-24 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 498,000 | -14,000 | 0.03 | -0.00 | 2017-11-24 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 326,000 | -16,000 | 0.02 | -0.00 | 2017-11-24 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,274,137 | -20,000 | 0.19 | -0.00 | 2017-11-24 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,504 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 69 | B01252 | CORPORATE BROKERS LTD | 401,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,000 | -24,000 | 0.02 | -0.00 | 2017-11-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,636,306 | -24,000 | 2.98 | -0.00 | 2017-11-24 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 398,000 | -28,000 | 0.02 | -0.00 | 2017-11-24 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 336,000 | -40,000 | 0.02 | -0.00 | 2017-11-24 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,610,290 | -40,000 | 0.15 | -0.00 | 2017-11-24 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-24 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -52,000 | 0.01 | -0.00 | 2017-11-24 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 3,864,033 | -54,000 | 0.23 | -0.00 | 2017-11-24 |
| 81 | B01979 | FORMAX SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-24 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,141,000 | -60,000 | 0.07 | -0.00 | 2017-11-24 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,596,866 | -64,000 | 0.39 | -0.00 | 2017-11-24 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 399,500 | -92,000 | 0.02 | -0.01 | 2017-11-24 |
| 87 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-11-24 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 4,870,422 | -100,000 | 0.29 | -0.01 | 2017-11-24 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-11-24 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2017-11-24 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 2,221,013 | -106,000 | 0.13 | -0.01 | 2017-11-24 |
| 92 | C00093 | BNP PARIBAS | 291,245 | -124,700 | 0.02 | -0.01 | 2017-11-24 |
| 93 | B01695 | DAH SING SECURITIES LTD | 4,152,148 | -152,000 | 0.24 | -0.01 | 2017-11-24 |
| 94 | C00074 | DEUTSCHE BANK AG | 44,262,967 | -169,300 | 2.61 | -0.01 | 2017-11-24 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,671,015 | -390,000 | 0.22 | -0.02 | 2017-11-24 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,493,002 | -536,000 | 0.09 | -0.03 | 2017-11-24 |
| 97 | C00010 | CITIBANK N.A. | 7,873,808 | -660,000 | 0.46 | -0.04 | 2017-11-24 |
| 98 | B01130 | BOCI SECURITIES LTD | 9,630,013 | -968,000 | 0.57 | -0.06 | 2017-11-24 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,684,493 | -1,096,000 | 21.49 | -0.06 | 2017-11-24 |
| 100 | B01941 | CENTALINE SECURITIES LTD | 186,000 | -1,216,000 | 0.01 | -0.07 | 2017-11-24 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,776,131 | -2,940,000 | 0.16 | -0.17 | 2017-11-24 |
| 101 | Total changed named holdings | 760,911,266 | 0 | 44.83 | 0.00 | ||
| 157 | Unchanged named holdings | 27,902,613 | 0 | 1.64 | 0.00 | ||
| 258 | Total named holdings | 788,813,879 | 0 | 46.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,512,863 | 0 | 0.44 | 0.00 | ||
| 288 | Total securities in CCASS | 796,326,742 | 0 | 46.92 | 0.00 | ||
| Securities not in CCASS | 900,969,566 | 0 | 53.08 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 30,316,000 |
| Turnover | 82,224,960 |
| Average price | 2.712 |
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