Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,349,679 | 1,023,533 | 8.62 | 0.06 | 2024-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,662,681 | 491,000 | 1.34 | 0.03 | 2024-12-16 |
| 3 | C00093 | BNP PARIBAS | 1,131,915 | 328,000 | 0.07 | 0.02 | 2024-12-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,949,638 | 140,000 | 2.24 | 0.01 | 2024-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,203,020 | 122,000 | 0.42 | 0.01 | 2024-12-16 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,248,000 | 108,000 | 0.78 | 0.01 | 2024-12-16 |
| 7 | B01610 | KGI ASIA LTD | 2,439,031 | 100,000 | 0.14 | 0.01 | 2024-12-16 |
| 8 | C00010 | CITIBANK N.A. | 41,535,563 | 78,467 | 2.45 | 0.00 | 2024-12-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,019,033 | 66,000 | 0.30 | 0.00 | 2024-12-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,694,000 | 50,000 | 0.16 | 0.00 | 2024-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,003,279 | 50,000 | 2.18 | 0.00 | 2024-12-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 39,000 | 0.00 | 0.00 | 2024-12-16 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,656,000 | 36,000 | 0.10 | 0.00 | 2024-12-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,198,630 | 26,000 | 0.42 | 0.00 | 2024-12-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,332,000 | 20,000 | 0.79 | 0.00 | 2024-12-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,596,000 | 20,000 | 0.39 | 0.00 | 2024-12-16 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,018,000 | 16,000 | 0.12 | 0.00 | 2024-12-16 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2024-12-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,755,033 | 10,000 | 0.10 | 0.00 | 2024-12-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,121,377 | 6,000 | 0.60 | 0.00 | 2024-12-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,633,013 | 6,000 | 0.74 | 0.00 | 2024-12-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-12-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,638,630 | -2,000 | 0.21 | -0.00 | 2024-12-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 9,601,504 | -2,000 | 0.57 | -0.00 | 2024-12-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 931,508 | -10,000 | 0.05 | -0.00 | 2024-12-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,450,355 | -10,000 | 0.20 | -0.00 | 2024-12-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 467,002 | -10,000 | 0.03 | -0.00 | 2024-12-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,115,017 | -10,000 | 0.36 | -0.00 | 2024-12-16 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 2,990,000 | -10,000 | 0.18 | -0.00 | 2024-12-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,208,000 | -16,000 | 0.13 | -0.00 | 2024-12-16 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2024-12-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | -30,000 | 0.02 | -0.00 | 2024-12-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -36,000 | 0.02 | -0.00 | 2024-12-16 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2024-12-16 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 802,000 | -50,000 | 0.05 | -0.00 | 2024-12-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,680,000 | -52,000 | 0.16 | -0.00 | 2024-12-16 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,605,120 | -56,000 | 0.27 | -0.00 | 2024-12-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -112,000 | 0.02 | -0.01 | 2024-12-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,092,116 | -146,000 | 3.30 | -0.01 | 2024-12-16 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 457,000 | -200,000 | 0.03 | -0.01 | 2024-12-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 10,007,422 | -204,000 | 0.59 | -0.01 | 2024-12-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,086,469 | -486,000 | 5.48 | -0.03 | 2024-12-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,477,451 | -1,236,000 | 60.01 | -0.07 | 2024-12-16 |
| 43 | Total changed named holdings | 1,589,367,486 | 0 | 93.64 | 0.00 | ||
| 174 | Unchanged named holdings | 90,456,327 | 0 | 5.33 | 0.00 | ||
| 217 | Total named holdings | 1,679,823,813 | 0 | 98.97 | 0.00 | ||
| 33 | Unnamed Investor Participants | 12,029,372 | 0 | 0.71 | 0.00 | ||
| 250 | Total securities in CCASS | 1,691,853,185 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,443,123 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-12 |
| Volume | 6,388,000 |
| Turnover | 14,731,520 |
| Average price | 2.306 |
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