Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | C00010 | CITIBANK N.A. | 39,939,325 | 999,460 | 2.35 | 0.06 | 2024-02-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,113,890 | 618,000 | 0.48 | 0.04 | 2024-02-26 |
| 3 | C00093 | BNP PARIBAS | 1,775,004 | 604,000 | 0.10 | 0.04 | 2024-02-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,309,116 | 298,000 | 2.26 | 0.02 | 2024-02-26 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 722,000 | 216,000 | 0.04 | 0.01 | 2024-02-26 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 384,000 | 100,000 | 0.02 | 0.01 | 2024-02-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,102,000 | 80,000 | 0.12 | 0.00 | 2024-02-26 |
| 8 | B02195 | LONG BRIDGE HK LTD | 136,000 | 64,000 | 0.01 | 0.00 | 2024-02-26 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,941,968 | 52,000 | 0.64 | 0.00 | 2024-02-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,641,038 | 46,000 | 1.04 | 0.00 | 2024-02-26 |
| 11 | B01252 | CORPORATE BROKERS LTD | 526,000 | 20,000 | 0.03 | 0.00 | 2024-02-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,393,679 | 16,000 | 0.26 | 0.00 | 2024-02-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,000 | 10,000 | 0.03 | 0.00 | 2024-02-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,413,017 | 4,000 | 0.44 | 0.00 | 2024-02-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,000 | -2,000 | 0.09 | -0.00 | 2024-02-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 436,000 | -4,000 | 0.03 | -0.00 | 2024-02-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,086,000 | -4,000 | 8.37 | -0.00 | 2024-02-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,888,144 | -10,000 | 0.35 | -0.00 | 2024-02-26 |
| 19 | B01783 | FREDDY CO LTD | 0 | -10,000 | -0.00 | 2024-02-26 | |
| 20 | B01610 | KGI ASIA LTD | 3,069,031 | -10,000 | 0.18 | -0.00 | 2024-02-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,148,630 | -10,000 | 0.30 | -0.00 | 2024-02-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 947,509 | -12,000 | 0.06 | -0.00 | 2024-02-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,740,355 | -16,000 | 0.22 | -0.00 | 2024-02-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,474,386 | -18,000 | 0.20 | -0.00 | 2024-02-26 |
| 25 | B01458 | YICKO SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2024-02-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,875,164 | -22,000 | 0.41 | -0.00 | 2024-02-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,112,000 | -28,000 | 0.30 | -0.00 | 2024-02-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,042,001 | -28,000 | 1.30 | -0.00 | 2024-02-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,837,830 | -30,000 | 0.17 | -0.00 | 2024-02-26 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,000 | -30,000 | 0.03 | -0.00 | 2024-02-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,909,013 | -34,000 | 0.52 | -0.00 | 2024-02-26 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,541,120 | -40,000 | 0.39 | -0.00 | 2024-02-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,664,479 | -54,000 | 5.87 | -0.00 | 2024-02-26 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2024-02-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,264,422 | -108,000 | 0.43 | -0.01 | 2024-02-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,913,377 | -138,000 | 0.64 | -0.01 | 2024-02-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,529,751 | -334,000 | 5.86 | -0.02 | 2024-02-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 30,441,632 | -422,000 | 1.79 | -0.02 | 2024-02-26 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,205,451 | -668,000 | 15.92 | -0.04 | 2024-02-26 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,540 | -957,460 | 0.03 | -0.06 | 2024-02-26 |
| 40 | Total changed named holdings | 870,768,872 | 20,000 | 51.30 | 0.00 | ||
| 181 | Unchanged named holdings | 84,214,716 | 0 | 4.96 | 0.00 | ||
| 221 | Total named holdings | 954,983,588 | 20,000 | 56.26 | 0.00 | ||
| 39 | Unnamed Investor Participants | 12,457,372 | -20,000 | 0.73 | -0.00 | ||
| 260 | Total securities in CCASS | 967,440,960 | 0 | 57.00 | 0.00 | ||
| Securities not in CCASS | 729,855,348 | 0 | 43.00 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 3,444,000 |
| Turnover | 5,333,640 |
| Average price | 1.549 |
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