Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,980,000 | 4,480,000 | 0.29 | 0.26 | 2024-08-27 |
| 2 | C00010 | CITIBANK N.A. | 35,292,473 | 3,464,441 | 2.08 | 0.20 | 2024-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,666,279 | 2,054,000 | 2.45 | 0.12 | 2024-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,624,609 | 1,062,000 | 1.33 | 0.06 | 2024-08-27 |
| 5 | C00093 | BNP PARIBAS | 2,052,000 | 432,880 | 0.12 | 0.03 | 2024-08-27 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 11,309,504 | 234,000 | 0.67 | 0.01 | 2024-08-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,316,138 | 174,000 | 1.43 | 0.01 | 2024-08-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,324,000 | 130,000 | 0.84 | 0.01 | 2024-08-27 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 898,000 | 118,000 | 0.05 | 0.01 | 2024-08-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,025,000 | 108,000 | 0.12 | 0.01 | 2024-08-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 222,000 | 106,000 | 0.01 | 0.01 | 2024-08-27 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,372,000 | 88,000 | 0.08 | 0.01 | 2024-08-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,782,355 | 86,000 | 0.22 | 0.01 | 2024-08-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,653,509 | 74,000 | 0.27 | 0.00 | 2024-08-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,537,120 | 68,000 | 0.50 | 0.00 | 2024-08-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,773,830 | 62,000 | 0.16 | 0.00 | 2024-08-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,257,013 | 60,000 | 0.60 | 0.00 | 2024-08-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,000 | 50,000 | 0.03 | 0.00 | 2024-08-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,239,469 | 46,000 | 6.02 | 0.00 | 2024-08-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | 46,000 | 0.06 | 0.00 | 2024-08-27 |
| 21 | B01610 | KGI ASIA LTD | 2,597,031 | 40,000 | 0.15 | 0.00 | 2024-08-27 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2024-08-27 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2024-08-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,010,000 | 30,000 | 0.12 | 0.00 | 2024-08-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,186,000 | 30,000 | 0.13 | 0.00 | 2024-08-27 |
| 26 | B01298 | GET NICE SECURITIES LTD | 258,000 | 24,000 | 0.02 | 0.00 | 2024-08-27 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,922,000 | 20,000 | 0.17 | 0.00 | 2024-08-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,602,113 | 16,000 | 6.05 | 0.00 | 2024-08-27 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,106,000 | 16,000 | 0.36 | 0.00 | 2024-08-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,745,017 | 14,000 | 0.46 | 0.00 | 2024-08-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,744,013 | 12,000 | 0.34 | 0.00 | 2024-08-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,658,144 | 10,000 | 0.33 | 0.00 | 2024-08-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,216,000 | 10,000 | 8.38 | 0.00 | 2024-08-27 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,182,000 | 10,000 | 0.13 | 0.00 | 2024-08-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,999 | -1 | 0.03 | -0.00 | 2024-08-27 |
| 36 | B02195 | LONG BRIDGE HK LTD | 580,000 | -4,000 | 0.03 | -0.00 | 2024-08-27 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 374,000 | -10,000 | 0.02 | -0.00 | 2024-08-27 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,202,000 | -10,000 | 0.07 | -0.00 | 2024-08-27 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 284,500 | -30,000 | 0.02 | -0.00 | 2024-08-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,617,377 | -62,000 | 0.68 | -0.00 | 2024-08-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,759,422 | -86,000 | 0.57 | -0.01 | 2024-08-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,857,033 | -94,000 | 0.35 | -0.01 | 2024-08-27 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,798,116 | -182,000 | 3.05 | -0.01 | 2024-08-27 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,710,170 | -454,000 | 0.81 | -0.03 | 2024-08-27 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,792,000 | -598,000 | 0.11 | -0.04 | 2024-08-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,468,399 | -1,888,000 | 0.56 | -0.11 | 2024-08-27 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,557,451 | -4,258,000 | 10.52 | -0.25 | 2024-08-27 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,680 | -5,569,320 | 0.03 | -0.33 | 2024-08-27 |
| 48 | Total changed named holdings | 863,299,764 | 0 | 50.86 | 0.00 | ||
| 172 | Unchanged named holdings | 91,527,524 | 0 | 5.39 | 0.00 | ||
| 220 | Total named holdings | 954,827,288 | 0 | 56.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,069,372 | 0 | 0.71 | 0.00 | ||
| 260 | Total securities in CCASS | 966,896,660 | 0 | 56.97 | 0.00 | ||
| Securities not in CCASS | 730,399,648 | 0 | 43.03 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 16,404,000 |
| Turnover | 24,283,160 |
| Average price | 1.480 |
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