Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2023-07-24 to 2023-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,404,386 | 740,000 | 0.14 | 0.04 | 2023-07-25 |
| 2 | C00093 | BNP PARIBAS | 905,803 | 288,000 | 0.05 | 0.02 | 2023-07-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,091,938 | 94,000 | 0.42 | 0.01 | 2023-07-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,140,141 | 50,000 | 1.60 | 0.00 | 2023-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,000 | 42,000 | 0.07 | 0.00 | 2023-07-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,745,830 | 40,000 | 0.16 | 0.00 | 2023-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,525,116 | 38,000 | 1.80 | 0.00 | 2023-07-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,816,422 | 30,000 | 0.40 | 0.00 | 2023-07-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,001 | 30,000 | 0.02 | 0.00 | 2023-07-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,028,144 | 30,000 | 0.30 | 0.00 | 2023-07-25 |
| 11 | C00010 | CITIBANK N.A. | 34,624,033 | 22,000 | 2.04 | 0.00 | 2023-07-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,833,968 | 22,000 | 0.28 | 0.00 | 2023-07-25 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | 18,000 | 0.01 | 0.00 | 2023-07-25 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,582,000 | 16,000 | 0.09 | 0.00 | 2023-07-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,609,377 | 14,000 | 0.57 | 0.00 | 2023-07-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,093,013 | 14,000 | 0.48 | 0.00 | 2023-07-25 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2023-07-25 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2023-07-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,798,612 | 10,000 | 1.11 | 0.00 | 2023-07-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,696,000 | -2,000 | 0.28 | -0.00 | 2023-07-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,576,902 | -2,000 | 5.04 | -0.00 | 2023-07-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,417,504 | -4,000 | 0.08 | -0.00 | 2023-07-25 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2023-07-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,515,017 | -10,000 | 0.32 | -0.00 | 2023-07-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,093,351 | -12,000 | 5.13 | -0.00 | 2023-07-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,990,000 | -12,000 | 8.25 | -0.00 | 2023-07-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,538,186 | -22,000 | 0.44 | -0.00 | 2023-07-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,633,038 | -36,000 | 0.63 | -0.00 | 2023-07-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,773,033 | -82,000 | 0.22 | -0.00 | 2023-07-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,955,509 | -200,000 | 0.17 | -0.01 | 2023-07-25 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,652,013 | -592,000 | 0.75 | -0.03 | 2023-07-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,554,451 | -636,000 | 19.42 | -0.04 | 2023-07-25 |
| 32 | Total changed named holdings | 853,604,788 | -100,000 | 50.29 | -0.01 | ||
| 192 | Unchanged named holdings | 103,160,717 | 0 | 6.08 | 0.00 | ||
| 224 | Total named holdings | 956,765,505 | -100,000 | 56.37 | 0.00 | ||
| 39 | Unnamed Investor Participants | 11,327,372 | 0 | 0.67 | 0.00 | ||
| 263 | Total securities in CCASS | 968,092,877 | -100,000 | 57.04 | -0.01 | ||
| Securities not in CCASS | 729,203,431 | 100,000 | 42.96 | 0.01 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 1,978,000 |
| Turnover | 3,465,690 |
| Average price | 1.752 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy