Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,402,847 | 476,000 | 1.32 | 0.03 | 2020-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,592,986 | 254,000 | 4.10 | 0.01 | 2020-04-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,972,570 | 178,000 | 1.59 | 0.01 | 2020-04-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,162,152 | 100,000 | 0.25 | 0.01 | 2020-04-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,545 | 80,000 | 0.03 | 0.00 | 2020-04-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,913,386 | 60,000 | 0.29 | 0.00 | 2020-04-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 58,000 | 0.01 | 0.00 | 2020-04-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,781,201 | 48,000 | 0.10 | 0.00 | 2020-04-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,485,013 | 42,000 | 0.44 | 0.00 | 2020-04-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,563,497 | 36,000 | 0.45 | 0.00 | 2020-04-15 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 788,000 | 30,000 | 0.05 | 0.00 | 2020-04-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,890,422 | 24,000 | 0.29 | 0.00 | 2020-04-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,366,000 | 22,000 | 0.08 | 0.00 | 2020-04-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,001 | 10,000 | 0.02 | 0.00 | 2020-04-15 |
| 15 | C00010 | CITIBANK N.A. | 22,646,724 | 2,000 | 1.33 | 0.00 | 2020-04-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,996,577 | 2,000 | 0.12 | 0.00 | 2020-04-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,178,013 | -2,000 | 0.19 | -0.00 | 2020-04-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,521,337 | -4,000 | 0.21 | -0.00 | 2020-04-15 |
| 19 | B01460 | BERICH BROKERAGE LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2020-04-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 847,002 | -12,000 | 0.05 | -0.00 | 2020-04-15 |
| 21 | C00093 | BNP PARIBAS | 73,490 | -14,000 | 0.00 | -0.00 | 2020-04-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,945,033 | -20,000 | 0.23 | -0.00 | 2020-04-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,089,509 | -20,000 | 0.24 | -0.00 | 2020-04-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,950,000 | -20,000 | 0.17 | -0.00 | 2020-04-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,199,968 | -22,000 | 0.25 | -0.00 | 2020-04-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,630,505 | -32,000 | 0.74 | -0.00 | 2020-04-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,120,169 | -38,000 | 0.18 | -0.00 | 2020-04-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,955,296 | -42,000 | 2.83 | -0.00 | 2020-04-15 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2020-04-15 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,028,000 | -50,000 | 0.24 | -0.00 | 2020-04-15 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 231,000 | -50,000 | 0.01 | -0.00 | 2020-04-15 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 116,000 | -50,000 | 0.01 | -0.00 | 2020-04-15 |
| 33 | B01184 | QUAM SECURITIES LTD | 168,000 | -52,000 | 0.01 | -0.00 | 2020-04-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,954,000 | -60,000 | 8.07 | -0.00 | 2020-04-15 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,597,025 | -60,000 | 0.15 | -0.00 | 2020-04-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,275,257 | -64,000 | 0.13 | -0.00 | 2020-04-15 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,838,004 | -90,000 | 0.17 | -0.01 | 2020-04-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,540,817 | -98,000 | 0.39 | -0.01 | 2020-04-15 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 412,000 | -100,000 | 0.02 | -0.01 | 2020-04-15 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -110,000 | 0.01 | -0.01 | 2020-04-15 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 933,000 | -110,000 | 0.05 | -0.01 | 2020-04-15 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,598,313 | -120,000 | 0.09 | -0.01 | 2020-04-15 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,213,359 | -160,000 | 17.45 | -0.01 | 2020-04-15 |
| 43 | Total changed named holdings | 719,247,018 | -38,000 | 42.38 | -0.00 | ||
| 200 | Unchanged named holdings | 66,647,310 | 0 | 3.93 | 0.00 | ||
| 243 | Total named holdings | 785,894,328 | -38,000 | 46.30 | 0.00 | ||
| 35 | Unnamed Investor Participants | 10,327,933 | 0 | 0.61 | 0.00 | ||
| 278 | Total securities in CCASS | 796,222,261 | -38,000 | 46.91 | -0.00 | ||
| Securities not in CCASS | 901,074,047 | 38,000 | 53.09 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 4,804,000 |
| Turnover | 4,820,500 |
| Average price | 1.003 |
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