Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,577 | 400,000 | 0.13 | 0.02 | 2019-12-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,008 | 338,000 | 0.07 | 0.02 | 2019-12-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,450,359 | 266,000 | 16.99 | 0.02 | 2019-12-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,021,391 | 122,000 | 1.18 | 0.01 | 2019-12-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,045,914 | 100,000 | 2.77 | 0.01 | 2019-12-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 532,000 | 96,000 | 0.03 | 0.01 | 2019-12-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,471,386 | 50,000 | 0.26 | 0.00 | 2019-12-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,889,000 | 40,000 | 0.23 | 0.00 | 2019-12-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,311,318 | 40,000 | 1.79 | 0.00 | 2019-12-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,376,175 | 22,000 | 0.20 | 0.00 | 2019-12-03 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-03 |
| 12 | C00010 | CITIBANK N.A. | 22,481,940 | 6,000 | 1.32 | 0.00 | 2019-12-03 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2019-12-03 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,105,137 | 2,000 | 0.18 | 0.00 | 2019-12-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,034,000 | 2,000 | 0.24 | 0.00 | 2019-12-03 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2019-12-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,656,000 | -10,000 | 8.05 | -0.00 | 2019-12-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,372,004 | -12,000 | 0.20 | -0.00 | 2019-12-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,310,500 | -14,000 | 0.31 | -0.00 | 2019-12-03 |
| 20 | C00093 | BNP PARIBAS | 254,150 | -16,000 | 0.01 | -0.00 | 2019-12-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,575,013 | -16,000 | 0.39 | -0.00 | 2019-12-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,221,986 | -30,000 | 3.67 | -0.00 | 2019-12-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,241 | -62,000 | 0.04 | -0.00 | 2019-12-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,545 | -312,000 | 0.07 | -0.02 | 2019-12-03 |
| 25 | B01610 | KGI ASIA LTD | 1,826,031 | -400,000 | 0.11 | -0.02 | 2019-12-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 27,304,652 | -630,000 | 1.61 | -0.04 | 2019-12-03 |
| 26 | Total changed named holdings | 676,737,327 | 0 | 39.87 | 0.00 | ||
| 217 | Unchanged named holdings | 109,855,012 | 0 | 6.47 | 0.00 | ||
| 243 | Total named holdings | 786,592,339 | 0 | 46.34 | 0.00 | ||
| 33 | Unnamed Investor Participants | 9,503,933 | 0 | 0.56 | 0.00 | ||
| 276 | Total securities in CCASS | 796,096,272 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 901,200,036 | 0 | 53.10 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 1,794,000 |
| Turnover | 2,313,580 |
| Average price | 1.290 |
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