Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2020-01-14 to 2020-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,531,986 | 866,000 | 3.80 | 0.05 | 2020-01-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,271,805 | 638,000 | 0.49 | 0.04 | 2020-01-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,054,034 | 296,000 | 1.24 | 0.02 | 2020-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,265,318 | 184,000 | 1.72 | 0.01 | 2020-01-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,976,577 | 170,000 | 0.18 | 0.01 | 2020-01-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,094,422 | 86,000 | 0.24 | 0.01 | 2020-01-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,853,000 | 76,000 | 0.23 | 0.00 | 2020-01-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,889,000 | 56,000 | 0.64 | 0.00 | 2020-01-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,580,000 | 50,000 | 0.27 | 0.00 | 2020-01-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,668,131 | 50,000 | 0.16 | 0.00 | 2020-01-15 |
| 11 | C00010 | CITIBANK N.A. | 22,979,940 | 46,000 | 1.35 | 0.00 | 2020-01-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,760,004 | 42,000 | 0.22 | 0.00 | 2020-01-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,827,013 | 40,000 | 0.46 | 0.00 | 2020-01-15 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2020-01-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,731,968 | 20,000 | 0.34 | 0.00 | 2020-01-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,940,000 | 16,000 | 8.07 | 0.00 | 2020-01-15 |
| 17 | C00093 | BNP PARIBAS | 21,584 | 14,000 | 0.00 | 0.00 | 2020-01-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 276,500 | 12,000 | 0.02 | 0.00 | 2020-01-15 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2020-01-15 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,521,137 | 4,000 | 0.21 | 0.00 | 2020-01-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,545 | -2,000 | 0.04 | -0.00 | 2020-01-15 |
| 22 | B01610 | KGI ASIA LTD | 2,980,031 | -4,000 | 0.18 | -0.00 | 2020-01-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | -6,000 | 0.02 | -0.00 | 2020-01-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,001 | -6,000 | 0.02 | -0.00 | 2020-01-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,446,152 | -8,000 | 0.20 | -0.00 | 2020-01-15 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 92,050 | -8,000 | 0.01 | -0.00 | 2020-01-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,000 | -10,000 | 0.03 | -0.00 | 2020-01-15 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -10,000 | 0.00 | -0.00 | 2020-01-15 |
| 29 | B01350 | S. W. WOO & CO LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2020-01-15 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,048,000 | -14,000 | 0.06 | -0.00 | 2020-01-15 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,000 | -14,000 | 0.01 | -0.00 | 2020-01-15 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2020-01-15 |
| 33 | B02117 | FUTURE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2020-01-15 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2020-01-15 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,826,500 | -20,000 | 0.28 | -0.00 | 2020-01-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 885,002 | -34,000 | 0.05 | -0.00 | 2020-01-15 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,975 | -40,000 | 0.02 | -0.00 | 2020-01-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,183,257 | -64,000 | 0.13 | -0.00 | 2020-01-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,716,013 | -70,000 | 0.16 | -0.00 | 2020-01-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,873,337 | -78,000 | 0.23 | -0.00 | 2020-01-15 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,486,817 | -84,000 | 0.38 | -0.00 | 2020-01-15 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 27,096,652 | -190,000 | 1.60 | -0.01 | 2020-01-15 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,482,169 | -342,000 | 0.21 | -0.02 | 2020-01-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,297,359 | -438,000 | 16.93 | -0.03 | 2020-01-15 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,241 | -506,000 | 0.05 | -0.03 | 2020-01-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,997,914 | -682,000 | 2.89 | -0.04 | 2020-01-15 |
| 46 | Total changed named holdings | 733,082,434 | 0 | 43.19 | 0.00 | ||
| 195 | Unchanged named holdings | 53,353,899 | 0 | 3.14 | 0.00 | ||
| 241 | Total named holdings | 786,436,333 | 0 | 46.33 | 0.00 | ||
| 37 | Unnamed Investor Participants | 9,749,933 | 0 | 0.57 | 0.00 | ||
| 278 | Total securities in CCASS | 796,186,266 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 901,110,042 | 0 | 53.09 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-13 |
| Volume | 6,292,000 |
| Turnover | 10,519,420 |
| Average price | 1.672 |
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