Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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. | 28,574,342 | 1,200,382 | 1.68 | 0.07 | 2023-04-17 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,994,000 | 730,000 | 0.29 | 0.04 | 2023-04-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,295,116 | 654,000 | 1.67 | 0.04 | 2023-04-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,940 | 516,000 | 0.07 | 0.03 | 2023-04-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,570,029 | 322,000 | 0.27 | 0.02 | 2023-04-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,207,351 | 226,000 | 4.73 | 0.01 | 2023-04-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,765,829 | 100,000 | 0.22 | 0.01 | 2023-04-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,508 | 90,000 | 0.02 | 0.01 | 2023-04-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,231,013 | 88,000 | 0.48 | 0.01 | 2023-04-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,440,031 | 74,000 | 0.38 | 0.00 | 2023-04-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,099,038 | 52,000 | 0.65 | 0.00 | 2023-04-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,130,571 | 52,000 | 0.89 | 0.00 | 2023-04-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,678,141 | 50,000 | 1.45 | 0.00 | 2023-04-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,589,000 | 30,000 | 0.09 | 0.00 | 2023-04-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,225,017 | 30,000 | 0.31 | 0.00 | 2023-04-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 96,000 | 26,000 | 0.01 | 0.00 | 2023-04-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2023-04-17 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-04-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,118,422 | 10,000 | 0.36 | 0.00 | 2023-04-17 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,359,504 | 10,000 | 0.08 | 0.00 | 2023-04-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 604,000 | 8,000 | 0.04 | 0.00 | 2023-04-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,280,902 | 2,000 | 4.61 | 0.00 | 2023-04-17 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 456,000 | -2,000 | 0.03 | -0.00 | 2023-04-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 297,002 | -4,000 | 0.02 | -0.00 | 2023-04-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,779,033 | -8,000 | 0.22 | -0.00 | 2023-04-17 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-04-17 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 437,000 | -10,000 | 0.03 | -0.00 | 2023-04-17 |
| 28 | B02159 | USMART SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2023-04-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,631,830 | -30,000 | 0.16 | -0.00 | 2023-04-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,000 | -30,000 | 0.09 | -0.00 | 2023-04-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,510,013 | -62,000 | 0.27 | -0.00 | 2023-04-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | -66,000 | 0.05 | -0.00 | 2023-04-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,363,377 | -142,000 | 0.55 | -0.01 | 2023-04-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,462,118 | -198,000 | 0.26 | -0.01 | 2023-04-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,510,144 | -216,000 | 0.27 | -0.01 | 2023-04-17 |
| 36 | C00093 | BNP PARIBAS | 472,554 | -254,382 | 0.03 | -0.01 | 2023-04-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,455,509 | -300,000 | 0.20 | -0.02 | 2023-04-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,187,731 | -2,962,000 | 13.03 | -0.17 | 2023-04-17 |
| 38 | Total changed named holdings | 568,693,065 | 0 | 33.51 | 0.00 | ||
| 184 | Unchanged named holdings | 213,912,440 | 0 | 12.60 | 0.00 | ||
| 222 | Total named holdings | 782,605,505 | 0 | 46.11 | 0.00 | ||
| 38 | Unnamed Investor Participants | 11,265,917 | 0 | 0.66 | 0.00 | ||
| 260 | 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 | 2023-04-13 |
| Volume | 5,904,000 |
| Turnover | 8,282,580 |
| Average price | 1.403 |
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