Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | B01284 | HANG SENG SECURITIES LTD | 33,123,632 | 1,830,000 | 1.95 | 0.11 | 2023-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,607,451 | 610,000 | 15.94 | 0.04 | 2023-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,445,479 | 362,000 | 6.04 | 0.02 | 2023-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,437,116 | 328,000 | 1.97 | 0.02 | 2023-12-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,535,000 | 278,000 | 0.21 | 0.02 | 2023-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,327,665 | 172,000 | 1.20 | 0.01 | 2023-12-07 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 740,000 | 114,000 | 0.04 | 0.01 | 2023-12-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,471,609 | 114,000 | 0.26 | 0.01 | 2023-12-07 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 436,000 | 110,000 | 0.03 | 0.01 | 2023-12-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,714,630 | 104,000 | 0.34 | 0.01 | 2023-12-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 10,959,968 | 100,000 | 0.65 | 0.01 | 2023-12-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,894,355 | 98,000 | 0.23 | 0.01 | 2023-12-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,133,377 | 80,000 | 0.66 | 0.00 | 2023-12-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,724,422 | 70,000 | 0.46 | 0.00 | 2023-12-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,522,000 | 70,000 | 0.15 | 0.00 | 2023-12-07 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 298,000 | 56,000 | 0.02 | 0.00 | 2023-12-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,376,000 | 40,000 | 0.14 | 0.00 | 2023-12-07 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2023-12-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,434,000 | 36,000 | 0.32 | 0.00 | 2023-12-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,184,000 | 34,000 | 8.26 | 0.00 | 2023-12-07 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2023-12-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | 30,000 | 0.06 | 0.00 | 2023-12-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,948,144 | 28,000 | 0.35 | 0.00 | 2023-12-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,959,509 | 20,000 | 0.17 | 0.00 | 2023-12-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 413,002 | 20,000 | 0.02 | 0.00 | 2023-12-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 271,759 | 20,000 | 0.02 | 0.00 | 2023-12-07 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,920 | 20,000 | 0.01 | 0.00 | 2023-12-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,882,313 | 20,000 | 0.11 | 0.00 | 2023-12-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2023-12-07 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,341,504 | 16,000 | 0.26 | 0.00 | 2023-12-07 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 14,000 | 0.01 | 0.00 | 2023-12-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2023-12-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,405,033 | 10,000 | 0.26 | 0.00 | 2023-12-07 |
| 34 | B01885 | HAFOO SECURITIES LTD | 3,596,000 | 10,000 | 0.21 | 0.00 | 2023-12-07 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2023-12-07 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 |
| 37 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 442,000 | 10,000 | 0.03 | 0.00 | 2023-12-07 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2023-12-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,000 | 6,000 | 0.08 | 0.00 | 2023-12-07 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2023-12-07 |
| 41 | B01427 | TSE'S SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2023-12-07 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2023-12-07 |
| 43 | B02175 | WEBULL SECURITIES LTD | 122,000 | -32,000 | 0.01 | -0.00 | 2023-12-07 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -42,000 | 0.03 | -0.00 | 2023-12-07 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,000 | -106,000 | 0.05 | -0.01 | 2023-12-07 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,147,017 | -148,000 | 0.42 | -0.01 | 2023-12-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,940,013 | -150,000 | 0.29 | -0.01 | 2023-12-07 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,139,968 | -194,000 | 0.42 | -0.01 | 2023-12-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,361,492 | -234,000 | 0.43 | -0.01 | 2023-12-07 |
| 50 | B01130 | BOCI SECURITIES LTD | 9,507,013 | -244,000 | 0.56 | -0.01 | 2023-12-07 |
| 51 | C00010 | CITIBANK N.A. | 37,463,040 | -254,000 | 2.21 | -0.01 | 2023-12-07 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,803,830 | -326,000 | 0.17 | -0.02 | 2023-12-07 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 1,310,000 | -678,000 | 0.08 | -0.04 | 2023-12-07 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 484,000 | -700,000 | 0.03 | -0.04 | 2023-12-07 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,833,038 | -732,000 | 0.93 | -0.04 | 2023-12-07 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,075,751 | -1,094,000 | 6.07 | -0.06 | 2023-12-07 |
| 56 | Total changed named holdings | 886,546,050 | 0 | 52.23 | 0.00 | ||
| 167 | Unchanged named holdings | 68,709,981 | 0 | 4.05 | 0.00 | ||
| 223 | Total named holdings | 955,256,031 | 0 | 56.28 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,297,372 | 0 | 0.72 | 0.00 | ||
| 263 | 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 | 2023-12-05 |
| Volume | 10,054,000 |
| Turnover | 12,672,640 |
| Average price | 1.260 |
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