Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | 80,218,351 | 198,000 | 4.73 | 0.01 | 2023-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,852,902 | 142,000 | 4.59 | 0.01 | 2023-05-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,872,731 | 114,000 | 13.13 | 0.01 | 2023-05-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 646,000 | 60,000 | 0.04 | 0.00 | 2023-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,196,141 | 56,000 | 1.43 | 0.00 | 2023-05-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,489,829 | 40,000 | 0.21 | 0.00 | 2023-05-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,001 | 18,000 | 0.02 | 0.00 | 2023-05-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,888,118 | 16,000 | 0.29 | 0.00 | 2023-05-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2023-05-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,964,000 | 2,000 | 0.29 | 0.00 | 2023-05-29 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,669,504 | -2,000 | 0.10 | -0.00 | 2023-05-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,801,116 | -4,000 | 1.70 | -0.00 | 2023-05-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,189,377 | -10,000 | 0.54 | -0.00 | 2023-05-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,007,017 | -10,000 | 0.29 | -0.00 | 2023-05-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,720,571 | -30,000 | 0.87 | -0.00 | 2023-05-29 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2023-05-29 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 814,000 | -40,000 | 0.05 | -0.00 | 2023-05-29 |
| 18 | C00010 | CITIBANK N.A. | 28,051,046 | -46,000 | 1.65 | -0.00 | 2023-05-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,399,509 | -50,000 | 0.20 | -0.00 | 2023-05-29 |
| 20 | C00093 | BNP PARIBAS | 608,790 | -64,000 | 0.04 | -0.00 | 2023-05-29 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 394,000 | -70,000 | 0.02 | -0.00 | 2023-05-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,325,038 | -106,000 | 0.55 | -0.01 | 2023-05-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,356,029 | -190,000 | 0.20 | -0.01 | 2023-05-29 |
| 23 | Total changed named holdings | 525,019,070 | 0 | 30.93 | 0.00 | ||
| 198 | Unchanged named holdings | 257,594,435 | 0 | 15.18 | 0.00 | ||
| 221 | Total named holdings | 782,613,505 | 0 | 46.11 | 0.00 | ||
| 38 | Unnamed Investor Participants | 11,265,917 | 0 | 0.66 | 0.00 | ||
| 259 | Total securities in CCASS | 793,879,422 | 0 | 46.77 | 0.00 | ||
| Securities not in CCASS | 903,416,886 | 0 | 53.23 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 1,080,000 |
| Turnover | 1,597,080 |
| Average price | 1.479 |
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