Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,379 | 276,379 | 0.02 | 0.02 | 2022-06-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,153,377 | 126,000 | 0.60 | 0.01 | 2022-06-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,599,038 | 14,000 | 0.80 | 0.00 | 2022-06-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,001,852 | 12,736 | 1.18 | 0.00 | 2022-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,876,141 | 10,000 | 1.58 | 0.00 | 2022-06-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,317,517 | 10,000 | 0.37 | 0.00 | 2022-06-14 |
| 7 | C00093 | BNP PARIBAS | 568,967 | 8,000 | 0.03 | 0.00 | 2022-06-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | 8,000 | 0.03 | 0.00 | 2022-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | 8,000 | 0.03 | 0.00 | 2022-06-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,539 | 3,264 | 0.00 | 0.00 | 2022-06-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,452,501 | -2,000 | 0.97 | -0.00 | 2022-06-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2022-06-14 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2022-06-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,941,854 | -18,000 | 4.95 | -0.00 | 2022-06-14 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 782,000 | -30,000 | 0.05 | -0.00 | 2022-06-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,830,523 | -196,379 | 3.82 | -0.01 | 2022-06-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,795,999 | -208,000 | 13.66 | -0.01 | 2022-06-14 |
| 17 | Total changed named holdings | 477,117,687 | 0 | 28.11 | 0.00 | ||
| 223 | Unchanged named holdings | 300,170,818 | 0 | 17.69 | 0.00 | ||
| 240 | Total named holdings | 777,288,505 | 0 | 45.80 | 0.00 | ||
| 43 | Unnamed Investor Participants | 17,495,917 | 0 | 1.03 | 0.00 | ||
| 283 | Total securities in CCASS | 794,784,422 | 0 | 46.83 | 0.00 | ||
| Securities not in CCASS | 902,511,886 | 0 | 53.17 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 554,000 |
| Turnover | 780,180 |
| Average price | 1.408 |
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