Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,849,521 | 3,624,000 | 58.85 | 0.21 | 2025-03-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,274,138 | 640,000 | 2.67 | 0.04 | 2025-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,080,960 | 586,000 | 5.07 | 0.03 | 2025-03-17 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,490,000 | 400,000 | 0.09 | 0.02 | 2025-03-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,225,002 | 356,000 | 0.07 | 0.02 | 2025-03-17 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 364,000 | 354,000 | 0.02 | 0.02 | 2025-03-17 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,186,000 | 352,000 | 1.25 | 0.02 | 2025-03-17 |
| 8 | C00093 | BNP PARIBAS | 936,000 | 345,793 | 0.06 | 0.02 | 2025-03-17 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 10,641,504 | 344,000 | 0.63 | 0.02 | 2025-03-17 |
| 10 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 394,000 | 326,000 | 0.02 | 0.02 | 2025-03-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,945,422 | 272,000 | 0.53 | 0.02 | 2025-03-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 229,280 | 0.02 | 0.01 | 2025-03-17 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 1,070,000 | 202,000 | 0.06 | 0.01 | 2025-03-17 |
| 14 | B02175 | WEBULL SECURITIES LTD | 456,000 | 200,000 | 0.03 | 0.01 | 2025-03-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,365,377 | 170,000 | 0.49 | 0.01 | 2025-03-17 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 812,000 | 170,000 | 0.05 | 0.01 | 2025-03-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,608,630 | 142,000 | 0.51 | 0.01 | 2025-03-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,907,830 | 134,000 | 0.23 | 0.01 | 2025-03-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,378,000 | 120,000 | 0.38 | 0.01 | 2025-03-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,430,000 | 114,000 | 0.73 | 0.01 | 2025-03-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,240,647 | 105,000 | 1.31 | 0.01 | 2025-03-17 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | 100,000 | 0.01 | 0.01 | 2025-03-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,577,033 | 100,000 | 0.21 | 0.01 | 2025-03-17 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,914,000 | 100,000 | 0.11 | 0.01 | 2025-03-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,943,017 | 96,000 | 0.35 | 0.01 | 2025-03-17 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,837,013 | 80,000 | 0.17 | 0.00 | 2025-03-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,206,000 | 60,000 | 0.13 | 0.00 | 2025-03-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,047,013 | 36,000 | 0.53 | 0.00 | 2025-03-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,226,000 | 30,000 | 0.13 | 0.00 | 2025-03-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 519,500 | 30,000 | 0.03 | 0.00 | 2025-03-17 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2025-03-17 |
| 32 | B01427 | TSE'S SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2025-03-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 220,500 | 22,000 | 0.01 | 0.00 | 2025-03-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,508 | 20,000 | 0.01 | 0.00 | 2025-03-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,188,386 | 20,000 | 0.19 | 0.00 | 2025-03-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,513,033 | 20,000 | 0.09 | 0.00 | 2025-03-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,342,013 | 16,000 | 0.37 | 0.00 | 2025-03-17 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-03-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,630,564 | 10,000 | 0.21 | 0.00 | 2025-03-17 |
| 40 | B02195 | LONG BRIDGE HK LTD | 1,772,000 | 8,000 | 0.10 | 0.00 | 2025-03-17 |
| 41 | B02159 | USMART SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2025-03-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 160,045 | -1,205 | 0.01 | -0.00 | 2025-03-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,000 | -2,000 | 0.03 | -0.00 | 2025-03-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,716,355 | -6,000 | 0.16 | -0.00 | 2025-03-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | -8,000 | 0.04 | -0.00 | 2025-03-17 |
| 46 | B01275 | SANFULL SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2025-03-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,074,144 | -26,000 | 0.24 | -0.00 | 2025-03-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,337,509 | -30,000 | 0.26 | -0.00 | 2025-03-17 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,104,000 | -78,000 | 0.12 | -0.00 | 2025-03-17 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -107,000 | 0.00 | -0.01 | 2025-03-17 |
| 51 | B01610 | KGI ASIA LTD | 2,377,031 | -220,000 | 0.14 | -0.01 | 2025-03-17 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,103,299 | -404,606 | 3.13 | -0.02 | 2025-03-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,632,996 | -684,000 | 0.45 | -0.04 | 2025-03-17 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 32,299,279 | -1,286,000 | 1.90 | -0.08 | 2025-03-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,579,929 | -2,499,189 | 10.76 | -0.15 | 2025-03-17 |
| 56 | C00010 | CITIBANK N.A. | 27,053,208 | -4,644,073 | 1.59 | -0.27 | 2025-03-17 |
| 56 | Total changed named holdings | 1,605,461,406 | 0 | 94.59 | 0.00 | ||
| 159 | Unchanged named holdings | 74,064,407 | 0 | 4.36 | 0.00 | ||
| 215 | Total named holdings | 1,679,525,813 | 0 | 98.95 | 0.00 | ||
| 33 | Unnamed Investor Participants | 12,057,372 | 0 | 0.71 | 0.00 | ||
| 248 | Total securities in CCASS | 1,691,583,185 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,713,123 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-13 |
| Volume | 24,460,995 |
| Turnover | 69,816,499 |
| Average price | 2.854 |
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