Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 5,373,033 | 812,000 | 0.32 | 0.05 | 2024-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,444,471 | 766,000 | 5.45 | 0.05 | 2024-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,238,000 | 762,000 | 0.19 | 0.04 | 2024-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,064,138 | 730,000 | 1.12 | 0.04 | 2024-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,352,157 | 430,000 | 0.73 | 0.03 | 2024-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,182,904 | 396,000 | 6.26 | 0.02 | 2024-06-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,000 | 254,000 | 0.11 | 0.01 | 2024-06-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 866,000 | 210,000 | 0.05 | 0.01 | 2024-06-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,354,000 | 204,000 | 0.08 | 0.01 | 2024-06-28 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2024-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,511,559 | 175,000 | 1.92 | 0.01 | 2024-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,964,630 | 152,000 | 0.35 | 0.01 | 2024-06-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,251,017 | 116,000 | 0.43 | 0.01 | 2024-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,579,013 | 112,000 | 0.56 | 0.01 | 2024-06-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,808,000 | 100,000 | 0.11 | 0.01 | 2024-06-28 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2024-06-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,164,000 | 96,000 | 0.78 | 0.01 | 2024-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,537,422 | 92,000 | 0.44 | 0.01 | 2024-06-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 8,989,504 | 90,000 | 0.53 | 0.01 | 2024-06-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,942,000 | 84,000 | 8.30 | 0.00 | 2024-06-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,561,120 | 72,000 | 0.27 | 0.00 | 2024-06-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,047,509 | 70,000 | 0.06 | 0.00 | 2024-06-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,964,116 | 70,000 | 2.41 | 0.00 | 2024-06-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,436,893 | 66,000 | 1.20 | 0.00 | 2024-06-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,354,144 | 60,000 | 0.32 | 0.00 | 2024-06-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,508 | 50,000 | 0.02 | 0.00 | 2024-06-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,481,377 | 34,000 | 0.62 | 0.00 | 2024-06-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,567,830 | 34,000 | 0.15 | 0.00 | 2024-06-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,855,033 | 34,000 | 0.11 | 0.00 | 2024-06-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,024,013 | 32,000 | 0.30 | 0.00 | 2024-06-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,512,355 | 30,000 | 0.21 | 0.00 | 2024-06-28 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2024-06-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,916,000 | 30,000 | 0.17 | 0.00 | 2024-06-28 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,472,000 | 28,000 | 0.15 | 0.00 | 2024-06-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 556,000 | 20,000 | 0.03 | 0.00 | 2024-06-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2024-06-28 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2024-06-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,000 | 20,000 | 0.05 | 0.00 | 2024-06-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,346,000 | 20,000 | 0.08 | 0.00 | 2024-06-28 |
| 40 | B01350 | S. W. WOO & CO LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2024-06-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 157,540 | 12,000 | 0.01 | 0.00 | 2024-06-28 |
| 42 | B02195 | LONG BRIDGE HK LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2024-06-28 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,642,000 | 10,000 | 0.21 | 0.00 | 2024-06-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 429,002 | 8,000 | 0.03 | 0.00 | 2024-06-28 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 400,000 | 6,000 | 0.02 | 0.00 | 2024-06-28 |
| 46 | B01646 | TAI NING STOCK CO LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2024-06-28 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-06-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,961,968 | 2,000 | 0.23 | 0.00 | 2024-06-28 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 542,000 | 2,000 | 0.03 | 0.00 | 2024-06-28 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,568 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2024-06-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,830,185 | -12,000 | 0.58 | -0.00 | 2024-06-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | -14,000 | 0.06 | -0.00 | 2024-06-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 6,969,499 | -22,000 | 0.41 | -0.00 | 2024-06-28 |
| 55 | C00093 | BNP PARIBAS | 1,142,131 | -116,000 | 0.07 | -0.01 | 2024-06-28 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,321,013 | -200,000 | 0.20 | -0.01 | 2024-06-28 |
| 57 | C00010 | CITIBANK N.A. | 41,770,001 | -478,000 | 2.46 | -0.03 | 2024-06-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,715,451 | -5,844,000 | 13.83 | -0.34 | 2024-06-28 |
| 58 | Total changed named holdings | 884,174,104 | 0 | 52.09 | 0.00 | ||
| 159 | Unchanged named holdings | 71,417,184 | 0 | 4.21 | 0.00 | ||
| 217 | Total named holdings | 955,591,288 | 0 | 56.30 | 0.00 | ||
| 36 | Unnamed Investor Participants | 11,675,372 | 0 | 0.69 | 0.00 | ||
| 253 | 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 | 2024-06-26 |
| Volume | 16,159,000 |
| Turnover | 29,460,910 |
| Average price | 1.823 |
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