Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2020-09-29 to 2020-09-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000,784 | 352,000 | 0.41 | 0.02 | 2020-09-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,827,000 | 250,000 | 0.11 | 0.01 | 2020-09-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,967,986 | 242,000 | 3.59 | 0.01 | 2020-09-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,118,152 | 194,000 | 0.24 | 0.01 | 2020-09-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,000 | 180,000 | 0.04 | 0.01 | 2020-09-30 |
| 6 | C00093 | BNP PARIBAS | 230,615 | 116,000 | 0.01 | 0.01 | 2020-09-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,226,000 | 50,000 | 0.31 | 0.00 | 2020-09-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 565,508 | 20,000 | 0.03 | 0.00 | 2020-09-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 18,000 | 0.01 | 0.00 | 2020-09-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,796,945 | 14,000 | 2.99 | 0.00 | 2020-09-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,391,422 | 10,000 | 0.32 | 0.00 | 2020-09-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,058,013 | 10,000 | 0.24 | 0.00 | 2020-09-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,377,509 | 4,000 | 0.20 | 0.00 | 2020-09-30 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2020-09-30 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2020-09-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2020-09-30 |
| 17 | B01460 | BERICH BROKERAGE LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2020-09-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,553,007 | -10,000 | 0.62 | -0.00 | 2020-09-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,043,002 | -10,000 | 0.06 | -0.00 | 2020-09-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2020-09-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,242,337 | -16,000 | 0.19 | -0.00 | 2020-09-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,576,000 | -20,000 | 0.21 | -0.00 | 2020-09-30 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2020-09-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,000 | -22,000 | 0.18 | -0.00 | 2020-09-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,092,501 | -22,000 | 0.71 | -0.00 | 2020-09-30 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 581,025 | -24,000 | 0.03 | -0.00 | 2020-09-30 |
| 27 | C00010 | CITIBANK N.A. | 19,299,472 | -26,000 | 1.14 | -0.00 | 2020-09-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,080,004 | -36,000 | 0.42 | -0.00 | 2020-09-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,693,033 | -60,000 | 0.22 | -0.00 | 2020-09-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 759,000 | -60,000 | 0.04 | -0.00 | 2020-09-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 26,530,570 | -200,000 | 1.56 | -0.01 | 2020-09-30 |
| 32 | B01684 | WANG ON SECURITIES LTD | 1,092,000 | -240,000 | 0.06 | -0.01 | 2020-09-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,634,359 | -672,000 | 16.00 | -0.04 | 2020-09-30 |
| 33 | Total changed named holdings | 509,154,244 | 0 | 30.00 | 0.00 | ||
| 200 | Unchanged named holdings | 274,402,084 | 0 | 16.17 | 0.00 | ||
| 233 | Total named holdings | 783,556,328 | 0 | 46.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 12,431,933 | 0 | 0.73 | 0.00 | ||
| 268 | Total securities in CCASS | 795,988,261 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 901,308,047 | 0 | 53.10 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-28 |
| Volume | 2,578,000 |
| Turnover | 4,336,180 |
| Average price | 1.682 |
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