Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,415,456 | 650,000 | 2.38 | 0.04 | 2018-02-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,134,008 | 400,000 | 0.13 | 0.02 | 2018-02-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,362,519 | 388,000 | 3.67 | 0.02 | 2018-02-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 57,240,615 | 279,288 | 3.37 | 0.02 | 2018-02-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,494,013 | 226,000 | 0.44 | 0.01 | 2018-02-09 |
| 6 | C00010 | CITIBANK N.A. | 11,894,445 | 180,000 | 0.70 | 0.01 | 2018-02-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,976,563 | 164,000 | 0.41 | 0.01 | 2018-02-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,721,017 | 128,000 | 0.22 | 0.01 | 2018-02-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,572,148 | 124,000 | 0.15 | 0.01 | 2018-02-09 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-02-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | 116,000 | 0.03 | 0.01 | 2018-02-09 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,092,137 | 100,000 | 0.18 | 0.01 | 2018-02-09 |
| 13 | B01772 | TENSANT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-02-09 |
| 14 | C00093 | BNP PARIBAS | 358,088 | 96,200 | 0.02 | 0.01 | 2018-02-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,635,493 | 74,000 | 20.89 | 0.00 | 2018-02-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,556,422 | 70,000 | 0.21 | 0.00 | 2018-02-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,515,015 | 70,000 | 0.27 | 0.00 | 2018-02-09 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | 66,000 | 0.02 | 0.00 | 2018-02-09 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2018-02-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 915,968 | 60,000 | 0.05 | 0.00 | 2018-02-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,276,813 | 60,000 | 0.25 | 0.00 | 2018-02-09 |
| 22 | B01252 | CORPORATE BROKERS LTD | 309,000 | 50,000 | 0.02 | 0.00 | 2018-02-09 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | 50,000 | 0.04 | 0.00 | 2018-02-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,771,002 | 42,000 | 0.10 | 0.00 | 2018-02-09 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,565,000 | 40,000 | 0.92 | 0.00 | 2018-02-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,000 | 30,000 | 0.04 | 0.00 | 2018-02-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,390,033 | 20,000 | 0.20 | 0.00 | 2018-02-09 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 541,000 | 20,000 | 0.03 | 0.00 | 2018-02-09 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 363,500 | 20,000 | 0.02 | 0.00 | 2018-02-09 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 246,163 | 20,000 | 0.01 | 0.00 | 2018-02-09 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,044,817 | 18,000 | 0.30 | 0.00 | 2018-02-09 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 691,000 | 8,000 | 0.04 | 0.00 | 2018-02-09 |
| 33 | B01610 | KGI ASIA LTD | 2,600,031 | 6,000 | 0.15 | 0.00 | 2018-02-09 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-09 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,151,000 | 2,000 | 0.13 | 0.00 | 2018-02-09 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2018-02-09 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 565,509 | -4,000 | 0.03 | -0.00 | 2018-02-09 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2018-02-09 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-02-09 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,604,000 | -10,000 | 0.15 | -0.00 | 2018-02-09 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-02-09 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 817,421 | -10,000 | 0.05 | -0.00 | 2018-02-09 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 754,000 | -16,000 | 0.04 | -0.00 | 2018-02-09 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | -18,000 | 0.02 | -0.00 | 2018-02-09 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-02-09 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,975 | -20,000 | 0.02 | -0.00 | 2018-02-09 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,096,271 | -24,000 | 0.18 | -0.00 | 2018-02-09 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -26,000 | 0.00 | -0.00 | 2018-02-09 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,418,000 | -28,000 | 0.20 | -0.00 | 2018-02-09 |
| 50 | B01740 | WIN SECURITIES LTD | 128,000 | -28,000 | 0.01 | -0.00 | 2018-02-09 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -34,000 | 0.01 | -0.00 | 2018-02-09 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,958,000 | -36,000 | 0.59 | -0.00 | 2018-02-09 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,001 | -40,000 | 0.01 | -0.00 | 2018-02-09 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | -50,000 | 0.02 | -0.00 | 2018-02-09 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,056,290 | -50,000 | 0.12 | -0.00 | 2018-02-09 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 328,000 | -70,000 | 0.02 | -0.00 | 2018-02-09 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,844,007 | -70,000 | 0.17 | -0.00 | 2018-02-09 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2018-02-09 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 424,000 | -80,000 | 0.02 | -0.00 | 2018-02-09 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,000 | -88,000 | 0.06 | -0.01 | 2018-02-09 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,801,997 | -94,000 | 0.17 | -0.01 | 2018-02-09 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | -100,000 | 0.01 | -0.01 | 2018-02-09 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 905,000 | -120,000 | 0.05 | -0.01 | 2018-02-09 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 27,166,659 | -122,000 | 1.60 | -0.01 | 2018-02-09 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,337,386 | -160,000 | 1.02 | -0.01 | 2018-02-09 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,000 | -180,000 | 0.03 | -0.01 | 2018-02-09 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 8,627,256 | -193,488 | 0.51 | -0.01 | 2018-02-09 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -218,000 | -0.01 | 2018-02-09 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,646,654 | -334,000 | 0.16 | -0.02 | 2018-02-09 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,956,923 | -364,000 | 0.23 | -0.02 | 2018-02-09 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,854,136 | -558,000 | 2.58 | -0.03 | 2018-02-09 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,714,905 | -604,000 | 1.16 | -0.04 | 2018-02-09 |
| 72 | Total changed named holdings | 758,975,656 | 0 | 44.72 | 0.00 | ||
| 181 | Unchanged named holdings | 29,901,644 | 0 | 1.76 | 0.00 | ||
| 253 | Total named holdings | 788,877,300 | 0 | 46.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,534,863 | 0 | 0.44 | 0.00 | ||
| 279 | Total securities in CCASS | 796,412,163 | 0 | 46.92 | 0.00 | ||
| Securities not in CCASS | 900,884,145 | 0 | 53.08 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 16,096,000 |
| Turnover | 43,053,580 |
| Average price | 2.675 |
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