Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,369,914 | 1,540,000 | 2.85 | 0.09 | 2019-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,344,000 | 132,000 | 0.14 | 0.01 | 2019-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,579,950 | 98,000 | 1.74 | 0.01 | 2019-07-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,564,169 | 90,000 | 0.21 | 0.01 | 2019-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,990,847 | 86,000 | 1.00 | 0.01 | 2019-07-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 40,000 | 0.01 | 0.00 | 2019-07-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 36,000 | 0.03 | 0.00 | 2019-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,552,986 | 24,000 | 3.69 | 0.00 | 2019-07-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,473,000 | 24,000 | 0.26 | 0.00 | 2019-07-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,842,422 | 16,000 | 0.23 | 0.00 | 2019-07-08 |
| 11 | B01610 | KGI ASIA LTD | 2,140,031 | 10,000 | 0.13 | 0.00 | 2019-07-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,241 | 6,000 | 0.04 | 0.00 | 2019-07-08 |
| 13 | B01173 | RIFA SECURITIES LTD | 456,000 | 6,000 | 0.03 | 0.00 | 2019-07-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,791,036 | 4,000 | 0.28 | 0.00 | 2019-07-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,147,888 | 2,000 | 0.42 | 0.00 | 2019-07-08 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 92,050 | -6,000 | 0.01 | -0.00 | 2019-07-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,229,025 | -6,600 | 0.13 | -0.00 | 2019-07-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2019-07-08 |
| 19 | C00093 | BNP PARIBAS | 36,460 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,284,013 | -12,000 | 0.19 | -0.00 | 2019-07-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,596,817 | -20,000 | 0.33 | -0.00 | 2019-07-08 |
| 23 | C00010 | CITIBANK N.A. | 21,315,272 | -20,000 | 1.26 | -0.00 | 2019-07-08 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 25 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.00 | 2019-07-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,530,148 | -30,000 | 0.21 | -0.00 | 2019-07-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,311,002 | -44,000 | 0.08 | -0.00 | 2019-07-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,029,000 | -70,000 | 0.77 | -0.00 | 2019-07-08 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 442,000 | -92,000 | 0.03 | -0.01 | 2019-07-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,997,386 | -118,000 | 0.41 | -0.01 | 2019-07-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 27,220,659 | -128,000 | 1.60 | -0.01 | 2019-07-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,499,351 | -1,506,000 | 19.35 | -0.09 | 2019-07-08 |
| 32 | Total changed named holdings | 601,267,667 | -6,600 | 35.43 | -0.00 | ||
| 213 | Unchanged named holdings | 186,213,431 | 0 | 10.97 | 0.00 | ||
| 245 | Total named holdings | 787,481,098 | -6,600 | 46.40 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,819,933 | 0 | 0.52 | 0.00 | ||
| 277 | Total securities in CCASS | 796,301,031 | -6,600 | 46.92 | -0.00 | ||
| Securities not in CCASS | 900,995,277 | 6,600 | 53.08 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 2,588,000 |
| Turnover | 4,148,400 |
| Average price | 1.603 |
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