Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,228,902 | 376,000 | 4.61 | 0.02 | 2023-05-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,553,013 | 350,000 | 0.50 | 0.02 | 2023-05-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,324,141 | 128,000 | 1.43 | 0.01 | 2023-05-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 706,000 | 60,000 | 0.04 | 0.00 | 2023-05-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,247,377 | 58,000 | 0.54 | 0.00 | 2023-05-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,001 | 32,000 | 0.02 | 0.00 | 2023-05-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,357,038 | 32,000 | 0.55 | 0.00 | 2023-05-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,914,118 | 26,000 | 0.29 | 0.00 | 2023-05-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,501,829 | 12,000 | 0.21 | 0.00 | 2023-05-30 |
| 10 | B01783 | FREDDY CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,436,013 | 10,000 | 0.26 | 0.00 | 2023-05-30 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-05-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2023-05-30 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 462,000 | 2,000 | 0.03 | 0.00 | 2023-05-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,258,144 | -4,000 | 0.25 | -0.00 | 2023-05-30 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,302,000 | -6,000 | 0.08 | -0.00 | 2023-05-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 578,000 | -8,000 | 0.03 | -0.00 | 2023-05-30 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2023-05-30 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-05-30 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,785,116 | -16,000 | 1.70 | -0.00 | 2023-05-30 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 506,000 | -16,000 | 0.03 | -0.00 | 2023-05-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,987,017 | -20,000 | 0.29 | -0.00 | 2023-05-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,482,630 | -20,000 | 0.15 | -0.00 | 2023-05-30 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 354,000 | -40,000 | 0.02 | -0.00 | 2023-05-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,820,731 | -52,000 | 13.13 | -0.00 | 2023-05-30 |
| 26 | C00093 | BNP PARIBAS | 476,790 | -132,000 | 0.03 | -0.01 | 2023-05-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,018,351 | -200,000 | 4.71 | -0.01 | 2023-05-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,128,029 | -228,000 | 0.18 | -0.01 | 2023-05-30 |
| 29 | C00010 | CITIBANK N.A. | 27,699,046 | -352,000 | 1.63 | -0.02 | 2023-05-30 |
| 29 | Total changed named holdings | 521,913,286 | 0 | 30.75 | 0.00 | ||
| 192 | Unchanged named holdings | 260,700,219 | 0 | 15.36 | 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 | 2023-05-25 |
| Volume | 2,150,000 |
| Turnover | 3,076,500 |
| Average price | 1.431 |
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