Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,111,351 | 304,000 | 4.72 | 0.02 | 2023-04-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,533,116 | 186,000 | 1.62 | 0.01 | 2023-04-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,647,829 | 45,500 | 0.21 | 0.00 | 2023-04-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,000 | 34,000 | 0.05 | 0.00 | 2023-04-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,578,000 | 20,000 | 0.09 | 0.00 | 2023-04-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,726,144 | 18,000 | 0.28 | 0.00 | 2023-04-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,978,902 | 16,000 | 4.59 | 0.00 | 2023-04-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,459,731 | 12,000 | 13.11 | 0.00 | 2023-04-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,570,571 | 10,000 | 0.86 | 0.00 | 2023-04-04 |
| 10 | B01267 | WINFULL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,196,029 | 6,000 | 0.25 | 0.00 | 2023-04-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 216,103 | -1,500 | 0.01 | -0.00 | 2023-04-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,918,000 | -2,000 | 8.18 | -0.00 | 2023-04-04 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2023-04-04 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2023-04-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,492,141 | -10,000 | 1.44 | -0.00 | 2023-04-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,819,120 | -14,000 | 0.28 | -0.00 | 2023-04-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,201,377 | -16,000 | 0.54 | -0.00 | 2023-04-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,242,000 | -26,000 | 0.31 | -0.00 | 2023-04-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,631,830 | -30,000 | 0.16 | -0.00 | 2023-04-04 |
| 21 | C00093 | BNP PARIBAS | 660,936 | -48,000 | 0.04 | -0.00 | 2023-04-04 |
| 22 | C00010 | CITIBANK N.A. | 25,180,900 | -62,000 | 1.48 | -0.00 | 2023-04-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,000 | -136,000 | 0.05 | -0.01 | 2023-04-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,145,038 | -306,000 | 0.77 | -0.02 | 2023-04-04 |
| 24 | Total changed named holdings | 663,211,118 | 0 | 39.07 | 0.00 | ||
| 199 | Unchanged named holdings | 119,394,387 | 0 | 7.03 | 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 | 2023-03-31 |
| Volume | 1,084,500 |
| Turnover | 1,496,550 |
| Average price | 1.380 |
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