Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2021-12-15 to 2021-12-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,275 | 673,000 | 0.04 | 0.04 | 2021-12-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,463,966 | 326,000 | 13.58 | 0.02 | 2021-12-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,954,000 | 40,000 | 0.12 | 0.00 | 2021-12-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,240,000 | 30,000 | 0.19 | 0.00 | 2021-12-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,106,013 | 30,000 | 0.30 | 0.00 | 2021-12-16 |
| 6 | B01610 | KGI ASIA LTD | 3,209,031 | 28,000 | 0.19 | 0.00 | 2021-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,777,854 | 24,000 | 5.05 | 0.00 | 2021-12-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,508 | 20,000 | 0.02 | 0.00 | 2021-12-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,136,163 | 20,000 | 0.07 | 0.00 | 2021-12-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,354,000 | 10,000 | 0.32 | 0.00 | 2021-12-16 |
| 11 | C00018 | HANG SENG BANK LTD | 585,927 | 10,000 | 0.03 | 0.00 | 2021-12-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2021-12-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,374,501 | 2,000 | 0.96 | 0.00 | 2021-12-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,954,338 | -10,000 | 0.29 | -0.00 | 2021-12-16 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,299,137 | -10,000 | 0.25 | -0.00 | 2021-12-16 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2021-12-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,301,141 | -12,000 | 1.55 | -0.00 | 2021-12-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,000 | -30,000 | 0.02 | -0.00 | 2021-12-16 |
| 19 | B01123 | HING WONG SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2021-12-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,444,004 | -44,000 | 0.79 | -0.00 | 2021-12-16 |
| 21 | C00093 | BNP PARIBAS | 566,967 | -50,000 | 0.03 | -0.00 | 2021-12-16 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2021-12-16 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | -0.00 | 2021-12-16 | |
| 24 | C00010 | CITIBANK N.A. | 12,915,725 | -80,000 | 0.76 | -0.00 | 2021-12-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,484,902 | -140,000 | 3.74 | -0.01 | 2021-12-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,745,716 | -683,000 | 0.99 | -0.04 | 2021-12-16 |
| 26 | Total changed named holdings | 497,806,168 | 0 | 29.33 | 0.00 | ||
| 215 | Unchanged named holdings | 283,614,254 | 0 | 16.71 | 0.00 | ||
| 241 | Total named holdings | 781,420,422 | 0 | 46.04 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,974,933 | 0 | 0.82 | 0.00 | ||
| 285 | Total securities in CCASS | 795,395,355 | 0 | 46.86 | 0.00 | ||
| Securities not in CCASS | 901,900,953 | 0 | 53.14 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-14 |
| Volume | 776,000 |
| Turnover | 1,123,280 |
| Average price | 1.448 |
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