Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00093 | BNP PARIBAS | 1,156,967 | 1,035,657 | 0.07 | 0.06 | 2020-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,391,318 | 726,000 | 1.67 | 0.04 | 2020-02-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,514,000 | 636,000 | 0.09 | 0.04 | 2020-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,207,545 | 332,000 | 0.13 | 0.02 | 2020-02-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,391,017 | 328,000 | 0.26 | 0.02 | 2020-02-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,829,337 | 274,000 | 0.23 | 0.02 | 2020-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,175,986 | 242,000 | 3.84 | 0.01 | 2020-02-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,445,013 | 224,000 | 0.44 | 0.01 | 2020-02-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,892,000 | 224,000 | 8.07 | 0.01 | 2020-02-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,698,000 | 198,000 | 0.22 | 0.01 | 2020-02-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,980,698 | 174,000 | 0.23 | 0.01 | 2020-02-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | 158,000 | 0.02 | 0.01 | 2020-02-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,000 | 120,000 | 0.05 | 0.01 | 2020-02-05 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,418,000 | 120,000 | 0.08 | 0.01 | 2020-02-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,603,914 | 106,000 | 2.80 | 0.01 | 2020-02-05 |
| 16 | B01885 | HAFOO SECURITIES LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2020-02-05 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 424,000 | 100,000 | 0.02 | 0.01 | 2020-02-05 |
| 18 | B01610 | KGI ASIA LTD | 2,434,031 | 90,000 | 0.14 | 0.01 | 2020-02-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,598,152 | 78,000 | 0.27 | 0.00 | 2020-02-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,187 | 78,000 | 0.03 | 0.00 | 2020-02-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,827,000 | 70,000 | 0.11 | 0.00 | 2020-02-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,125,968 | 70,000 | 0.24 | 0.00 | 2020-02-05 |
| 23 | C00010 | CITIBANK N.A. | 23,011,940 | 62,000 | 1.36 | 0.00 | 2020-02-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,147,257 | 52,000 | 0.13 | 0.00 | 2020-02-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,000 | 50,000 | 0.08 | 0.00 | 2020-02-05 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 309,000 | 50,000 | 0.02 | 0.00 | 2020-02-05 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2020-02-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,150,500 | 48,000 | 0.42 | 0.00 | 2020-02-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,008 | 44,000 | 0.07 | 0.00 | 2020-02-05 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2020-02-05 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | 40,000 | 0.02 | 0.00 | 2020-02-05 |
| 32 | B02057 | FUNDE SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2020-02-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,010,013 | 26,000 | 0.24 | 0.00 | 2020-02-05 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,907,137 | 22,000 | 0.17 | 0.00 | 2020-02-05 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-02-05 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,630 | 20,000 | 0.00 | 0.00 | 2020-02-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 8,673,805 | 20,000 | 0.51 | 0.00 | 2020-02-05 |
| 38 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2020-02-05 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 |
| 40 | B02019 | GEO SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,192,577 | 10,000 | 0.13 | 0.00 | 2020-02-05 |
| 42 | B01350 | S. W. WOO & CO LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2020-02-05 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,550,313 | 10,000 | 0.09 | 0.00 | 2020-02-05 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 |
| 45 | B01416 | VC BROKERAGE LTD | 35,003 | 6,000 | 0.00 | 0.00 | 2020-02-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,645,033 | 4,000 | 0.21 | 0.00 | 2020-02-05 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | 4,000 | 0.06 | 0.00 | 2020-02-05 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2020-02-05 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,206,000 | -2,000 | 0.25 | -0.00 | 2020-02-05 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2020-02-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,632,169 | -2,000 | 0.16 | -0.00 | 2020-02-05 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,001 | -4,000 | 0.02 | -0.00 | 2020-02-05 |
| 53 | B01184 | QUAM SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2020-02-05 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 428,163 | -8,000 | 0.03 | -0.00 | 2020-02-05 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -10,000 | 0.01 | -0.00 | 2020-02-05 |
| 56 | B01209 | MASON SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2020-02-05 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | -16,000 | 0.02 | -0.00 | 2020-02-05 |
| 58 | B01173 | RIFA SECURITIES LTD | 424,000 | -16,000 | 0.02 | -0.00 | 2020-02-05 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,184,004 | -20,000 | 0.13 | -0.00 | 2020-02-05 |
| 60 | B01275 | SANFULL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2020-02-05 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 318,500 | -20,000 | 0.02 | -0.00 | 2020-02-05 |
| 62 | B01920 | TIANDA SECURITIES LTD | 172,000 | -28,000 | 0.01 | -0.00 | 2020-02-05 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 149,454 | -30,000 | 0.01 | -0.00 | 2020-02-05 |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -38,000 | -0.00 | 2020-02-05 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -50,000 | 0.00 | -0.00 | 2020-02-05 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,068,847 | -62,000 | 1.06 | -0.00 | 2020-02-05 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 23,784,652 | -82,000 | 1.40 | -0.00 | 2020-02-05 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,110,422 | -84,000 | 0.24 | -0.00 | 2020-02-05 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,139,386 | -104,000 | 0.24 | -0.01 | 2020-02-05 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,734,817 | -174,000 | 0.34 | -0.01 | 2020-02-05 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,394,241 | -198,000 | 0.26 | -0.01 | 2020-02-05 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,981,359 | -466,000 | 16.73 | -0.03 | 2020-02-05 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -930,000 | 0.00 | -0.05 | 2020-02-05 |
| 74 | C00074 | DEUTSCHE BANK AG | 909,539 | -1,039,657 | 0.05 | -0.06 | 2020-02-05 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 1,000,000 | -2,746,000 | 0.06 | -0.16 | 2020-02-05 |
| 75 | Total changed named holdings | 742,095,903 | -20,000 | 43.72 | -0.00 | ||
| 174 | Unchanged named holdings | 44,620,425 | 0 | 2.63 | 0.00 | ||
| 249 | Total named holdings | 786,716,328 | -20,000 | 46.35 | 0.00 | ||
| 37 | Unnamed Investor Participants | 9,605,938 | 20,000 | 0.57 | 0.00 | ||
| 286 | Total securities in CCASS | 796,322,266 | 0 | 46.92 | 0.00 | ||
| Securities not in CCASS | 900,974,042 | 0 | 53.08 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 11,016,000 |
| Turnover | 22,589,980 |
| Average price | 2.051 |
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