Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,412,352 | 454,000 | 25.54 | 0.03 | 2018-11-29 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,695,137 | 100,000 | 0.16 | 0.01 | 2018-11-29 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 821,509 | 100,000 | 0.05 | 0.01 | 2018-11-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,477,577 | 90,000 | 0.09 | 0.01 | 2018-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,485 | 40,000 | 0.01 | 0.00 | 2018-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,987,018 | 28,000 | 1.24 | 0.00 | 2018-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,364,000 | 22,000 | 0.14 | 0.00 | 2018-11-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,297,456 | 22,000 | 0.67 | 0.00 | 2018-11-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,683,463 | 20,000 | 2.75 | 0.00 | 2018-11-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,432,817 | 8,000 | 0.32 | 0.00 | 2018-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,418,486 | 2,000 | 3.85 | 0.00 | 2018-11-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,128,518 | -2,000 | 0.18 | -0.00 | 2018-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,373,334 | -6,000 | 0.20 | -0.00 | 2018-11-29 |
| 14 | B01610 | KGI ASIA LTD | 2,430,031 | -18,000 | 0.14 | -0.00 | 2018-11-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 842,000 | -20,000 | 0.05 | -0.00 | 2018-11-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,383,290 | -100,000 | 0.14 | -0.01 | 2018-11-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,828,313 | -120,000 | 0.11 | -0.01 | 2018-11-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,545 | -160,000 | 0.03 | -0.01 | 2018-11-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,495,013 | -460,000 | 0.44 | -0.03 | 2018-11-29 |
| 19 | Total changed named holdings | 612,720,344 | 0 | 36.10 | 0.00 | ||
| 225 | Unchanged named holdings | 174,837,461 | 0 | 10.30 | 0.00 | ||
| 244 | Total named holdings | 787,557,805 | 0 | 46.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,644,963 | 0 | 0.51 | 0.00 | ||
| 273 | Total securities in CCASS | 796,202,768 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 901,093,540 | 0 | 53.09 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 1,095,000 |
| Turnover | 1,716,421 |
| Average price | 1.568 |
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