Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2022-02-18 to 2022-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01666 | GLORY SUN SECURITIES LTD | 1,850,000 | 1,850,000 | 0.11 | 0.11 | 2022-02-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,823,169 | 284,000 | 0.46 | 0.02 | 2022-02-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,285,013 | 62,000 | 0.49 | 0.00 | 2022-02-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | 50,000 | 0.04 | 0.00 | 2022-02-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 36,000 | 0.01 | 0.00 | 2022-02-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,275 | 24,000 | 0.00 | 0.00 | 2022-02-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,060,013 | 12,000 | 0.06 | 0.00 | 2022-02-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,128,004 | 10,000 | 0.77 | 0.00 | 2022-02-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,222,000 | 8,000 | 0.31 | 0.00 | 2022-02-21 |
| 10 | C00010 | CITIBANK N.A. | 13,728,981 | 6,000 | 0.81 | 0.00 | 2022-02-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,376,338 | 2,000 | 0.26 | 0.00 | 2022-02-21 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2022-02-21 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-02-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,902,013 | -10,000 | 0.29 | -0.00 | 2022-02-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,573,141 | -14,000 | 1.57 | -0.00 | 2022-02-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,975 | -20,000 | 0.02 | -0.00 | 2022-02-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,171,854 | -26,000 | 5.08 | -0.00 | 2022-02-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,513,966 | -70,000 | 13.58 | -0.00 | 2022-02-21 |
| 19 | C00093 | BNP PARIBAS | 431,711 | -92,000 | 0.03 | -0.01 | 2022-02-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,714,902 | -100,000 | 3.69 | -0.01 | 2022-02-21 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,000 | -2,000,000 | 0.01 | -0.12 | 2022-02-21 |
| 21 | Total changed named holdings | 468,308,355 | 0 | 27.59 | 0.00 | ||
| 223 | Unchanged named holdings | 315,424,086 | 0 | 18.58 | 0.00 | ||
| 244 | Total named holdings | 783,732,441 | 0 | 46.18 | 0.00 | ||
| 44 | Unnamed Investor Participants | 11,554,933 | 0 | 0.68 | 0.00 | ||
| 288 | Total securities in CCASS | 795,287,374 | 0 | 46.86 | 0.00 | ||
| Securities not in CCASS | 902,008,934 | 0 | 53.14 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-17 |
| Volume | 722,000 |
| Turnover | 1,093,680 |
| Average price | 1.515 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy