Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2024-06-25 to 2024-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 8,903,504 | 5,096,000 | 0.52 | 0.30 | 2024-06-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,756,138 | 478,000 | 1.16 | 0.03 | 2024-06-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,302,559 | 170,000 | 1.90 | 0.01 | 2024-06-26 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,170,000 | 150,000 | 0.07 | 0.01 | 2024-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,908,471 | 134,000 | 5.41 | 0.01 | 2024-06-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,406,144 | 74,000 | 0.32 | 0.00 | 2024-06-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,479,013 | 68,000 | 0.56 | 0.00 | 2024-06-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,606,355 | 50,000 | 0.21 | 0.00 | 2024-06-26 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,001 | 50,000 | 0.02 | 0.00 | 2024-06-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,447,377 | 48,000 | 0.62 | 0.00 | 2024-06-26 |
| 11 | C00093 | BNP PARIBAS | 1,315,241 | 46,000 | 0.08 | 0.00 | 2024-06-26 |
| 12 | B01610 | KGI ASIA LTD | 2,691,031 | 40,000 | 0.16 | 0.00 | 2024-06-26 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 487,000 | 40,000 | 0.03 | 0.00 | 2024-06-26 |
| 14 | B01427 | TSE'S SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2024-06-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,845,017 | 20,000 | 0.40 | 0.00 | 2024-06-26 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 414,500 | 20,000 | 0.02 | 0.00 | 2024-06-26 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 136,040 | 20,000 | 0.01 | 0.00 | 2024-06-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,930,000 | 16,000 | 8.30 | 0.00 | 2024-06-26 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2024-06-26 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2024-06-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,242,000 | 10,000 | 0.07 | 0.00 | 2024-06-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,923,422 | 6,000 | 0.41 | 0.00 | 2024-06-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,945,968 | 4,000 | 0.23 | 0.00 | 2024-06-26 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,065,499 | 4,000 | 0.42 | 0.00 | 2024-06-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,670,904 | 2,000 | 6.17 | 0.00 | 2024-06-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,000 | -2,000 | 0.06 | -0.00 | 2024-06-26 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,400,000 | -2,000 | 0.08 | -0.00 | 2024-06-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,714,893 | -2,000 | 1.22 | -0.00 | 2024-06-26 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 9,958,000 | -8,000 | 0.59 | -0.00 | 2024-06-26 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 542,000 | -8,000 | 0.03 | -0.00 | 2024-06-26 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,000 | -12,000 | 0.04 | -0.00 | 2024-06-26 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 118,000 | -14,000 | 0.01 | -0.00 | 2024-06-26 |
| 33 | B02159 | USMART SECURITIES LTD | 108,000 | -28,000 | 0.01 | -0.00 | 2024-06-26 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2024-06-26 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | -30,000 | 0.05 | -0.00 | 2024-06-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,814,630 | -44,000 | 0.34 | -0.00 | 2024-06-26 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,754,185 | -70,000 | 0.52 | -0.00 | 2024-06-26 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,103,033 | -100,000 | 0.24 | -0.01 | 2024-06-26 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,996,116 | -258,000 | 2.47 | -0.02 | 2024-06-26 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,442,157 | -560,000 | 0.56 | -0.03 | 2024-06-26 |
| 41 | C00010 | CITIBANK N.A. | 39,974,891 | -1,078,000 | 2.36 | -0.06 | 2024-06-26 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,069,451 | -4,354,000 | 15.32 | -0.26 | 2024-06-26 |
| 42 | Total changed named holdings | 865,690,540 | 0 | 51.00 | 0.00 | ||
| 170 | Unchanged named holdings | 89,900,748 | 0 | 5.30 | 0.00 | ||
| 212 | Total named holdings | 955,591,288 | 0 | 56.30 | 0.00 | ||
| 36 | Unnamed Investor Participants | 11,675,372 | 0 | 0.69 | 0.00 | ||
| 248 | Total securities in CCASS | 967,266,660 | 0 | 56.99 | 0.00 | ||
| Securities not in CCASS | 730,029,648 | 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 | 2024-06-24 |
| Volume | 8,170,000 |
| Turnover | 14,269,620 |
| Average price | 1.747 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy