Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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 | B01824 | INSTINET PACIFIC LTD | 1,362,000 | 1,362,000 | 0.08 | 0.08 | 2025-05-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,716,066 | 1,146,000 | 55.42 | 0.07 | 2025-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,285 | 584,285 | 0.05 | 0.03 | 2025-05-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,636,316 | 466,127 | 10.29 | 0.03 | 2025-05-30 |
| 5 | C00010 | CITIBANK N.A. | 20,959,670 | 339,785 | 1.23 | 0.02 | 2025-05-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,951,652 | 280,000 | 4.65 | 0.02 | 2025-05-30 |
| 7 | C00093 | BNP PARIBAS | 6,068,991 | 249,215 | 0.36 | 0.01 | 2025-05-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,316,000 | 204,000 | 0.14 | 0.01 | 2025-05-30 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 578,000 | 150,000 | 0.03 | 0.01 | 2025-05-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,378,006 | 104,000 | 0.96 | 0.01 | 2025-05-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000,001 | 104,000 | 0.35 | 0.01 | 2025-05-30 |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,705,610 | 94,000 | 0.16 | 0.01 | 2025-05-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,232,009 | 92,000 | 0.43 | 0.01 | 2025-05-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,436,244 | 92,000 | 1.56 | 0.01 | 2025-05-30 |
| 15 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 400,000 | 90,000 | 0.02 | 0.01 | 2025-05-30 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 876,000 | 74,000 | 0.05 | 0.00 | 2025-05-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,590,603 | 64,000 | 0.15 | 0.00 | 2025-05-30 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 2,114,000 | 60,000 | 0.12 | 0.00 | 2025-05-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,531,000 | 58,000 | 0.38 | 0.00 | 2025-05-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,104,628 | 54,000 | 0.30 | 0.00 | 2025-05-30 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2025-05-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 982,000 | 40,000 | 0.06 | 0.00 | 2025-05-30 |
| 23 | B02159 | USMART SECURITIES LTD | 984,000 | 36,000 | 0.06 | 0.00 | 2025-05-30 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 32,000 | 0.00 | 0.00 | 2025-05-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,812,509 | 32,000 | 0.28 | 0.00 | 2025-05-30 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,000 | 30,000 | 0.05 | 0.00 | 2025-05-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,812,968 | 26,000 | 0.11 | 0.00 | 2025-05-30 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | 22,000 | 0.01 | 0.00 | 2025-05-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,509 | 22,000 | 0.03 | 0.00 | 2025-05-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2025-05-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2025-05-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,962,000 | 18,000 | 0.23 | 0.00 | 2025-05-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,000 | 18,000 | 0.05 | 0.00 | 2025-05-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,979,033 | 16,000 | 0.23 | 0.00 | 2025-05-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,143,712 | 14,000 | 0.19 | 0.00 | 2025-05-30 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,192,000 | 12,000 | 0.07 | 0.00 | 2025-05-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,300,954 | 11,588 | 0.31 | 0.00 | 2025-05-30 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2025-05-30 |
| 39 | B01252 | CORPORATE BROKERS LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2025-05-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,592,386 | 8,000 | 0.15 | 0.00 | 2025-05-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,996,182 | 8,000 | 0.12 | 0.00 | 2025-05-30 |
| 42 | B02175 | WEBULL SECURITIES LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2025-05-30 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 972,163 | 8,000 | 0.06 | 0.00 | 2025-05-30 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 442,000 | 6,000 | 0.03 | 0.00 | 2025-05-30 |
| 45 | B01129 | WOCOM SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2025-05-30 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 443,508 | 4,000 | 0.03 | 0.00 | 2025-05-30 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2025-05-30 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2025-05-30 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,666,000 | 2,000 | 0.10 | 0.00 | 2025-05-30 |
| 50 | B01427 | TSE'S SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2025-05-30 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 200,400 | 2,000 | 0.01 | 0.00 | 2025-05-30 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 46,872 | 571 | 0.00 | 0.00 | 2025-05-30 |
| 53 | B02093 | UPMAX SECURITIES LTD | 728 | -500 | 0.00 | -0.00 | 2025-05-30 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2025-05-30 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,500 | -2,000 | 0.03 | -0.00 | 2025-05-30 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-05-30 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2025-05-30 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,883,120 | -4,000 | 0.23 | -0.00 | 2025-05-30 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,036,000 | -4,000 | 0.12 | -0.00 | 2025-05-30 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2025-05-30 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 432,000 | -4,000 | 0.03 | -0.00 | 2025-05-30 |
| 62 | B01123 | HING WONG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2025-05-30 |
| 63 | B01275 | SANFULL SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2025-05-30 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,762,000 | -8,000 | 0.16 | -0.00 | 2025-05-30 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,583,002 | -8,000 | 0.09 | -0.00 | 2025-05-30 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -8,000 | 0.03 | -0.00 | 2025-05-30 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2025-05-30 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,670,000 | -10,000 | 0.10 | -0.00 | 2025-05-30 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 728,000 | -10,000 | 0.04 | -0.00 | 2025-05-30 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2025-05-30 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 111,500 | -12,000 | 0.01 | -0.00 | 2025-05-30 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,684,000 | -14,000 | 0.16 | -0.00 | 2025-05-30 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2025-05-30 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,174,013 | -20,000 | 0.25 | -0.00 | 2025-05-30 |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2025-05-30 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 6,885,623 | -20,000 | 0.41 | -0.00 | 2025-05-30 |
| 77 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 34,000 | -22,000 | 0.00 | -0.00 | 2025-05-30 |
| 78 | B01184 | QUAM SECURITIES LTD | 350,000 | -24,000 | 0.02 | -0.00 | 2025-05-30 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | -26,000 | 0.01 | -0.00 | 2025-05-30 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,694,000 | -26,000 | 0.10 | -0.00 | 2025-05-30 |
| 81 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -28,000 | -0.00 | 2025-05-30 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 4,119,422 | -28,000 | 0.24 | -0.00 | 2025-05-30 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2025-05-30 |
| 84 | B01885 | HAFOO SECURITIES LTD | 740,000 | -46,000 | 0.04 | -0.00 | 2025-05-30 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | -78,000 | 0.02 | -0.00 | 2025-05-30 |
| 86 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,432,000 | -92,000 | 0.56 | -0.01 | 2025-05-30 |
| 87 | B01401 | MEGABASE SECURITIES LTD | 2,122,000 | -100,000 | 0.13 | -0.01 | 2025-05-30 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 190,000 | -100,000 | 0.01 | -0.01 | 2025-05-30 |
| 89 | B01610 | KGI ASIA LTD | 4,990,031 | -110,000 | 0.29 | -0.01 | 2025-05-30 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,702,427 | -112,000 | 1.16 | -0.01 | 2025-05-30 |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 108,000 | -126,000 | 0.01 | -0.01 | 2025-05-30 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 9,058,400 | -142,000 | 0.53 | -0.01 | 2025-05-30 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,157,830 | -154,000 | 0.13 | -0.01 | 2025-05-30 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,182,000 | -210,000 | 0.13 | -0.01 | 2025-05-30 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,751,860 | -214,000 | 0.22 | -0.01 | 2025-05-30 |
| 96 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 472,000 | -306,000 | 0.03 | -0.02 | 2025-05-30 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,902,000 | -460,000 | 0.52 | -0.03 | 2025-05-30 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,687,000 | -954,000 | 0.16 | -0.06 | 2025-05-30 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,130,344 | -1,246,071 | 7.31 | -0.07 | 2025-05-30 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,305,237 | -1,309,000 | 2.49 | -0.08 | 2025-05-30 |
| 100 | Total changed named holdings | 1,609,396,314 | 10,000 | 94.82 | 0.00 | ||
| 144 | Unchanged named holdings | 79,014,007 | 0 | 4.66 | 0.00 | ||
| 244 | Total named holdings | 1,688,410,321 | 10,000 | 99.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,475,372 | -10,000 | 0.32 | -0.00 | ||
| 268 | Total securities in CCASS | 1,693,885,693 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,410,615 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-28 |
| Volume | 17,747,071 |
| Turnover | 114,989,133 |
| Average price | 6.479 |
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