Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | C00010 | CITIBANK N.A. | 14,166,725 | 684,000 | 0.83 | 0.04 | 2022-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,526,501 | 118,000 | 0.97 | 0.01 | 2022-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,821,141 | 65,000 | 1.58 | 0.00 | 2022-07-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,069,038 | 36,000 | 0.89 | 0.00 | 2022-07-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,633,033 | 30,000 | 0.21 | 0.00 | 2022-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,185,377 | 12,000 | 0.60 | 0.00 | 2022-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,688,856 | 10,000 | 4.93 | 0.00 | 2022-07-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,908,338 | 2,000 | 0.23 | 0.00 | 2022-07-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,107,504 | 2,000 | 0.07 | 0.00 | 2022-07-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,059 | -1,000 | 0.01 | -0.00 | 2022-07-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,734,630 | -40,000 | 0.16 | -0.00 | 2022-07-06 |
| 12 | C00093 | BNP PARIBAS | 314,967 | -100,000 | 0.02 | -0.01 | 2022-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,203,999 | -172,000 | 13.62 | -0.01 | 2022-07-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,275 | -646,000 | 0.00 | -0.04 | 2022-07-06 |
| 14 | Total changed named holdings | 409,457,443 | 0 | 24.12 | 0.00 | ||
| 223 | Unchanged named holdings | 367,819,062 | 0 | 21.67 | 0.00 | ||
| 237 | Total named holdings | 777,276,505 | 0 | 45.79 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,507,917 | 0 | 1.03 | 0.00 | ||
| 281 | 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 | 2022-07-04 |
| Volume | 553,000 |
| Turnover | 772,310 |
| Average price | 1.397 |
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