Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2024-11-20 to 2024-11-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,276,469 | 115,000 | 5.44 | 0.01 | 2024-11-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,117,638 | 102,000 | 2.36 | 0.01 | 2024-11-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,218,116 | 80,000 | 3.37 | 0.00 | 2024-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,603,451 | 72,000 | 60.01 | 0.00 | 2024-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,973,336 | 66,004 | 8.42 | 0.00 | 2024-11-21 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 208,000 | 62,000 | 0.01 | 0.00 | 2024-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,391,681 | 30,004 | 1.26 | 0.00 | 2024-11-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | 14,000 | 0.00 | 0.00 | 2024-11-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,034,630 | 14,000 | 0.41 | 0.00 | 2024-11-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,612,000 | 14,000 | 0.39 | 0.00 | 2024-11-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,874,636 | 12,007 | 0.23 | 0.00 | 2024-11-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,783,013 | 12,000 | 0.69 | 0.00 | 2024-11-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,754,355 | 10,000 | 0.22 | 0.00 | 2024-11-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,328,000 | 10,000 | 0.79 | 0.00 | 2024-11-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,673,968 | 10,000 | 0.16 | 0.00 | 2024-11-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,621,279 | 8,000 | 2.10 | 0.00 | 2024-11-21 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2024-11-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,889,377 | 2,000 | 0.58 | 0.00 | 2024-11-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 95,520 | 8 | 0.01 | 0.00 | 2024-11-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 151,220 | -8 | 0.01 | -0.00 | 2024-11-21 |
| 21 | B02093 | UPMAX SECURITIES LTD | 882 | -1,000 | 0.00 | -0.00 | 2024-11-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,347,033 | -2,000 | 0.32 | -0.00 | 2024-11-21 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2024-11-21 |
| 24 | C00093 | BNP PARIBAS | 1,004,101 | -6,000 | 0.06 | -0.00 | 2024-11-21 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,218,000 | -30,000 | 0.13 | -0.00 | 2024-11-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -38,000 | 0.00 | -0.00 | 2024-11-21 |
| 27 | B01610 | KGI ASIA LTD | 2,885,031 | -50,000 | 0.17 | -0.00 | 2024-11-21 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,610,000 | -50,000 | 0.63 | -0.00 | 2024-11-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,089,017 | -68,015 | 0.48 | -0.00 | 2024-11-21 |
| 30 | C00010 | CITIBANK N.A. | 48,917,717 | -390,000 | 2.88 | -0.02 | 2024-11-21 |
| 30 | Total changed named holdings | 1,547,083,470 | 0 | 91.15 | 0.00 | ||
| 191 | Unchanged named holdings | 132,707,343 | 0 | 7.82 | 0.00 | ||
| 221 | Total named holdings | 1,679,790,813 | 0 | 98.97 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,099,372 | 0 | 0.71 | 0.00 | ||
| 255 | Total securities in CCASS | 1,691,890,185 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,406,123 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-19 |
| Volume | 1,737,000 |
| Turnover | 3,958,219 |
| Average price | 2.279 |
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