Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,105,509 | 196,000 | 0.24 | 0.01 | 2022-06-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,020,852 | 100,000 | 1.18 | 0.01 | 2022-06-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,746,013 | 100,000 | 0.28 | 0.01 | 2022-06-30 |
| 4 | C00093 | BNP PARIBAS | 506,967 | 70,000 | 0.03 | 0.00 | 2022-06-30 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 732,000 | 50,000 | 0.04 | 0.00 | 2022-06-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,870,265 | 36,000 | 0.46 | 0.00 | 2022-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,197,013 | 26,000 | 0.48 | 0.00 | 2022-06-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 26,000 | 0.01 | 0.00 | 2022-06-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,108,000 | 12,000 | 8.31 | 0.00 | 2022-06-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,952,338 | 10,000 | 0.23 | 0.00 | 2022-06-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,011,038 | 4,000 | 0.88 | 0.00 | 2022-06-30 |
| 12 | C00010 | CITIBANK N.A. | 13,782,725 | 2,000 | 0.81 | 0.00 | 2022-06-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | 2,000 | 0.03 | 0.00 | 2022-06-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,276,000 | -2,000 | 0.31 | -0.00 | 2022-06-30 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 5,593,013 | -4,000 | 0.33 | -0.00 | 2022-06-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | -6,000 | 0.03 | -0.00 | 2022-06-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,394,501 | -10,000 | 0.97 | -0.00 | 2022-06-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,308,144 | -14,000 | 0.37 | -0.00 | 2022-06-30 |
| 19 | B01427 | TSE'S SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2022-06-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,649,386 | -50,000 | 0.27 | -0.00 | 2022-06-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,549,999 | -62,000 | 13.64 | -0.00 | 2022-06-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,329,830 | -70,000 | 0.26 | -0.00 | 2022-06-30 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 780,000 | -110,000 | 0.05 | -0.01 | 2022-06-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,616,856 | -120,000 | 4.93 | -0.01 | 2022-06-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,468,902 | -156,000 | 3.86 | -0.01 | 2022-06-30 |
| 25 | Total changed named holdings | 645,067,351 | 0 | 38.01 | 0.00 | ||
| 212 | Unchanged named holdings | 132,221,154 | 0 | 7.79 | 0.00 | ||
| 237 | Total named holdings | 777,288,505 | 0 | 45.80 | 0.00 | ||
| 43 | Unnamed Investor Participants | 17,495,917 | 0 | 1.03 | 0.00 | ||
| 280 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 980,000 |
| Turnover | 1,398,520 |
| Average price | 1.427 |
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