Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,311,318 | 148,000 | 1.79 | 0.01 | 2019-12-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,853,017 | 40,000 | 0.23 | 0.00 | 2019-12-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,008 | 30,000 | 0.06 | 0.00 | 2019-12-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,168,034 | 30,000 | 1.19 | 0.00 | 2019-12-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 854,000 | 30,000 | 0.05 | 0.00 | 2019-12-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,241 | 24,000 | 0.05 | 0.00 | 2019-12-18 |
| 7 | C00010 | CITIBANK N.A. | 22,321,940 | 10,000 | 1.32 | 0.00 | 2019-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,502,652 | 10,000 | 1.50 | 0.00 | 2019-12-18 |
| 9 | B01610 | KGI ASIA LTD | 1,946,031 | 10,000 | 0.11 | 0.00 | 2019-12-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,180,577 | 10,000 | 0.13 | 0.00 | 2019-12-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,182,500 | 4,000 | 0.31 | 0.00 | 2019-12-18 |
| 12 | B02159 | USMART SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-12-18 |
| 13 | C00093 | BNP PARIBAS | 270,150 | -2,000 | 0.02 | -0.00 | 2019-12-18 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 864,000 | -4,000 | 0.05 | -0.00 | 2019-12-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,330,359 | -6,000 | 17.05 | -0.00 | 2019-12-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,957,914 | -6,000 | 2.83 | -0.00 | 2019-12-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,060,422 | -36,000 | 0.24 | -0.00 | 2019-12-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 456,000 | -36,000 | 0.03 | -0.00 | 2019-12-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,412,356 | -52,000 | 0.08 | -0.00 | 2019-12-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,176,004 | -56,000 | 0.19 | -0.00 | 2019-12-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,539,986 | -68,000 | 3.63 | -0.00 | 2019-12-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,545 | -82,000 | 0.06 | -0.00 | 2019-12-18 |
| 22 | Total changed named holdings | 524,333,054 | 0 | 30.89 | 0.00 | ||
| 221 | Unchanged named holdings | 262,243,285 | 0 | 15.45 | 0.00 | ||
| 243 | Total named holdings | 786,576,339 | 0 | 46.34 | 0.00 | ||
| 36 | Unnamed Investor Participants | 9,529,933 | 0 | 0.56 | 0.00 | ||
| 279 | Total securities in CCASS | 796,106,272 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 901,190,036 | 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 | 2019-12-16 |
| Volume | 948,000 |
| Turnover | 1,280,120 |
| Average price | 1.350 |
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