Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2023-11-13 to 2023-11-14
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,424,000 | 470,000 | 0.44 | 0.03 | 2023-11-14 |
| 2 | C00093 | BNP PARIBAS | 976,996 | 160,000 | 0.06 | 0.01 | 2023-11-14 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,450,163 | 94,000 | 0.09 | 0.01 | 2023-11-14 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 432,000 | 80,000 | 0.03 | 0.00 | 2023-11-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,128,000 | 78,000 | 0.13 | 0.00 | 2023-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,725,038 | 54,000 | 0.87 | 0.00 | 2023-11-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,104,013 | 50,000 | 0.30 | 0.00 | 2023-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,906,141 | 24,000 | 1.76 | 0.00 | 2023-11-14 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 322,000 | 22,000 | 0.02 | 0.00 | 2023-11-14 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,115,683 | 18,000 | 1.19 | 0.00 | 2023-11-14 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 12,000 | 0.02 | 0.00 | 2023-11-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,463,377 | 10,000 | 0.62 | 0.00 | 2023-11-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,182,000 | 10,000 | 0.31 | 0.00 | 2023-11-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2023-11-14 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | 8,000 | 0.03 | 0.00 | 2023-11-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,850,630 | 6,000 | 0.29 | 0.00 | 2023-11-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,748,000 | -4,000 | 0.10 | -0.00 | 2023-11-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,231,013 | -6,000 | 0.54 | -0.00 | 2023-11-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,098,751 | -10,000 | 5.90 | -0.00 | 2023-11-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,387,033 | -10,000 | 0.26 | -0.00 | 2023-11-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,526,422 | -12,000 | 0.44 | -0.00 | 2023-11-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,149,476 | -12,000 | 0.48 | -0.00 | 2023-11-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 614,000 | -20,000 | 0.04 | -0.00 | 2023-11-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 389,002 | -20,000 | 0.02 | -0.00 | 2023-11-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,279,451 | -76,000 | 15.98 | -0.00 | 2023-11-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,267,973 | -182,000 | 0.60 | -0.01 | 2023-11-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,296,479 | -268,000 | 5.91 | -0.02 | 2023-11-14 |
| 29 | C00010 | CITIBANK N.A. | 41,150,840 | -506,000 | 2.42 | -0.03 | 2023-11-14 |
| 29 | Total changed named holdings | 659,162,481 | 0 | 38.84 | 0.00 | ||
| 199 | Unchanged named holdings | 296,262,550 | 0 | 17.45 | 0.00 | ||
| 228 | Total named holdings | 955,425,031 | 0 | 56.29 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,337,372 | 0 | 0.73 | 0.00 | ||
| 270 | Total securities in CCASS | 967,762,403 | 0 | 57.02 | 0.00 | ||
| Securities not in CCASS | 729,533,905 | 0 | 42.98 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-10 |
| Volume | 2,118,000 |
| Turnover | 2,937,600 |
| Average price | 1.387 |
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