Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | 104,017,751 | 744,000 | 6.13 | 0.04 | 2023-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,113,479 | 306,000 | 6.02 | 0.02 | 2023-12-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,329,609 | 282,000 | 0.26 | 0.02 | 2023-12-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,353,632 | 150,000 | 1.85 | 0.01 | 2023-12-05 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 658,000 | 120,000 | 0.04 | 0.01 | 2023-12-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,624,422 | 114,000 | 0.45 | 0.01 | 2023-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,097,665 | 80,000 | 1.18 | 0.00 | 2023-12-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | 60,000 | 0.07 | 0.00 | 2023-12-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,562,630 | 60,000 | 0.33 | 0.00 | 2023-12-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,090,013 | 58,000 | 0.30 | 0.00 | 2023-12-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,180,000 | 44,000 | 8.26 | 0.00 | 2023-12-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,910,144 | 30,000 | 0.35 | 0.00 | 2023-12-05 |
| 13 | B02159 | USMART SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2023-12-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,309,504 | 28,000 | 0.25 | 0.00 | 2023-12-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,057,377 | 20,000 | 0.65 | 0.00 | 2023-12-05 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,988,000 | 20,000 | 0.12 | 0.00 | 2023-12-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,150,000 | 20,000 | 0.07 | 0.00 | 2023-12-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,651,013 | 14,000 | 0.57 | 0.00 | 2023-12-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,398,000 | 12,000 | 0.32 | 0.00 | 2023-12-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,779,830 | 10,000 | 0.16 | 0.00 | 2023-12-05 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | 10,000 | 0.03 | 0.00 | 2023-12-05 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2023-12-05 |
| 23 | C00093 | BNP PARIBAS | 806,796 | 6,000 | 0.05 | 0.00 | 2023-12-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,470,386 | 6,000 | 0.15 | 0.00 | 2023-12-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,425,017 | 4,000 | 0.44 | 0.00 | 2023-12-05 |
| 26 | B01885 | HAFOO SECURITIES LTD | 3,586,000 | 2,000 | 0.21 | 0.00 | 2023-12-05 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2023-12-05 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2023-12-05 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2023-12-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,039,116 | -20,000 | 1.95 | -0.00 | 2023-12-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,000 | -24,000 | 0.06 | -0.00 | 2023-12-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,395,033 | -30,000 | 0.26 | -0.00 | 2023-12-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,371,968 | -40,000 | 0.43 | -0.00 | 2023-12-05 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,575,038 | -60,000 | 0.98 | -0.00 | 2023-12-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,613,492 | -120,000 | 0.45 | -0.01 | 2023-12-05 |
| 36 | B01610 | KGI ASIA LTD | 3,087,031 | -130,000 | 0.18 | -0.01 | 2023-12-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -252,000 | -0.01 | 2023-12-05 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,555,451 | -556,000 | 15.94 | -0.03 | 2023-12-05 |
| 39 | C00010 | CITIBANK N.A. | 37,787,040 | -1,092,000 | 2.23 | -0.06 | 2023-12-05 |
| 39 | Total changed named holdings | 861,299,437 | -100,000 | 50.75 | -0.01 | ||
| 183 | Unchanged named holdings | 93,956,594 | 0 | 5.54 | 0.00 | ||
| 222 | Total named holdings | 955,256,031 | -100,000 | 56.28 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,297,372 | 100,000 | 0.72 | 0.01 | ||
| 262 | Total securities in CCASS | 967,553,403 | 0 | 57.01 | 0.00 | ||
| Securities not in CCASS | 729,742,905 | 0 | 42.99 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 3,850,000 |
| Turnover | 5,078,860 |
| Average price | 1.319 |
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