Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,000 | 78,000 | 0.06 | 0.00 | 2023-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,560,571 | 52,000 | 0.86 | 0.00 | 2023-04-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,347,116 | 46,000 | 1.61 | 0.00 | 2023-04-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,000 | 40,000 | 0.04 | 0.00 | 2023-04-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,698,118 | 36,000 | 0.28 | 0.00 | 2023-04-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,558,000 | 30,000 | 0.09 | 0.00 | 2023-04-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,661,830 | 30,000 | 0.16 | 0.00 | 2023-04-03 |
| 8 | C00093 | BNP PARIBAS | 708,936 | 14,000 | 0.04 | 0.00 | 2023-04-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,154,000 | 12,000 | 0.13 | 0.00 | 2023-04-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,647,000 | 12,000 | 0.10 | 0.00 | 2023-04-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2023-04-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,920,000 | -10,000 | 8.18 | -0.00 | 2023-04-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,190,029 | -12,000 | 0.25 | -0.00 | 2023-04-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,755,509 | -20,000 | 0.22 | -0.00 | 2023-04-03 |
| 15 | C00010 | CITIBANK N.A. | 25,242,900 | -50,000 | 1.49 | -0.00 | 2023-04-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,807,351 | -62,000 | 4.70 | -0.00 | 2023-04-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,447,731 | -204,000 | 13.11 | -0.01 | 2023-04-03 |
| 17 | Total changed named holdings | 531,515,091 | 0 | 31.32 | 0.00 | ||
| 206 | Unchanged named holdings | 251,090,414 | 0 | 14.79 | 0.00 | ||
| 223 | Total named holdings | 782,605,505 | 0 | 46.11 | 0.00 | ||
| 38 | Unnamed Investor Participants | 11,265,917 | 0 | 0.66 | 0.00 | ||
| 261 | Total securities in CCASS | 793,871,422 | 0 | 46.77 | 0.00 | ||
| Securities not in CCASS | 903,424,886 | 0 | 53.23 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 496,000 |
| Turnover | 678,260 |
| Average price | 1.367 |
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