Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,633,451 | 212,000 | 15.47 | 0.01 | 2024-06-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,275,116 | 144,000 | 2.49 | 0.01 | 2024-06-11 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,595,033 | 104,000 | 0.27 | 0.01 | 2024-06-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,061,499 | 86,000 | 0.42 | 0.01 | 2024-06-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,132,138 | 66,000 | 1.07 | 0.00 | 2024-06-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,536,471 | 58,000 | 5.39 | 0.00 | 2024-06-11 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 554,000 | 50,000 | 0.03 | 0.00 | 2024-06-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,712,630 | 46,000 | 0.34 | 0.00 | 2024-06-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,462,355 | 26,000 | 0.20 | 0.00 | 2024-06-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,877,559 | 14,000 | 1.82 | 0.00 | 2024-06-11 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,144,000 | 10,000 | 0.07 | 0.00 | 2024-06-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,261,167 | 6,000 | 6.14 | 0.00 | 2024-06-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,231,013 | 2,000 | 0.54 | 0.00 | 2024-06-11 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,604,000 | 2,000 | 0.21 | 0.00 | 2024-06-11 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 548,000 | 2,000 | 0.03 | 0.00 | 2024-06-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2024-06-11 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,026,185 | -18,000 | 0.53 | -0.00 | 2024-06-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,971,968 | -20,000 | 0.23 | -0.00 | 2024-06-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,762,893 | -30,000 | 1.22 | -0.00 | 2024-06-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,000 | -110,000 | 0.06 | -0.01 | 2024-06-11 |
| 21 | C00093 | BNP PARIBAS | 1,231,841 | -116,000 | 0.07 | -0.01 | 2024-06-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,510,144 | -130,000 | 0.32 | -0.01 | 2024-06-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,734,157 | -186,000 | 0.75 | -0.01 | 2024-06-11 |
| 24 | C00010 | CITIBANK N.A. | 43,406,028 | -214,000 | 2.56 | -0.01 | 2024-06-11 |
| 24 | Total changed named holdings | 683,373,648 | 0 | 40.26 | 0.00 | ||
| 188 | Unchanged named holdings | 272,193,640 | 0 | 16.04 | 0.00 | ||
| 212 | Total named holdings | 955,567,288 | 0 | 56.30 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,697,372 | 0 | 0.69 | 0.00 | ||
| 249 | Total securities in CCASS | 967,264,660 | 0 | 56.99 | 0.00 | ||
| Securities not in CCASS | 730,031,648 | 0 | 43.01 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 1,044,000 |
| Turnover | 1,831,160 |
| Average price | 1.754 |
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