Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,275,384 | 718,153 | 1.14 | 0.04 | 2025-06-26 |
| 2 | C00010 | CITIBANK N.A. | 20,598,803 | 338,000 | 1.21 | 0.02 | 2025-06-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,304,006 | 300,000 | 1.02 | 0.02 | 2025-06-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,673,712 | 250,000 | 0.16 | 0.01 | 2025-06-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,203,066 | 190,000 | 55.28 | 0.01 | 2025-06-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,000 | 160,000 | 0.06 | 0.01 | 2025-06-26 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 7,127,623 | 150,000 | 0.42 | 0.01 | 2025-06-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,461,244 | 138,000 | 1.50 | 0.01 | 2025-06-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,617,377 | 117,500 | 0.21 | 0.01 | 2025-06-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,144,603 | 116,000 | 0.13 | 0.01 | 2025-06-26 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,759,033 | 110,000 | 0.22 | 0.01 | 2025-06-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,294,568 | 108,000 | 8.97 | 0.01 | 2025-06-26 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,716,000 | 100,000 | 0.34 | 0.01 | 2025-06-26 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,788,000 | 90,000 | 0.11 | 0.01 | 2025-06-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,164,000 | 90,000 | 0.54 | 0.01 | 2025-06-26 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,874,000 | 84,000 | 0.46 | 0.00 | 2025-06-26 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,756,000 | 78,000 | 0.16 | 0.00 | 2025-06-26 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 846,000 | 76,000 | 0.05 | 0.00 | 2025-06-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,787,830 | 72,000 | 0.11 | 0.00 | 2025-06-26 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 672,000 | 68,000 | 0.04 | 0.00 | 2025-06-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,790,009 | 60,000 | 0.40 | 0.00 | 2025-06-26 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 48,000 | 0.01 | 0.00 | 2025-06-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,140,182 | 46,000 | 0.24 | 0.00 | 2025-06-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,889,852 | 40,000 | 4.41 | 0.00 | 2025-06-26 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | 40,000 | 0.02 | 0.00 | 2025-06-26 |
| 26 | B02175 | WEBULL SECURITIES LTD | 288,000 | 34,000 | 0.02 | 0.00 | 2025-06-26 |
| 27 | B02195 | LONG BRIDGE HK LTD | 2,413,960 | 31,000 | 0.14 | 0.00 | 2025-06-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,670,000 | 30,000 | 0.16 | 0.00 | 2025-06-26 |
| 29 | B01252 | CORPORATE BROKERS LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2025-06-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,999,033 | 28,000 | 0.12 | 0.00 | 2025-06-26 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,000 | 22,000 | 0.03 | 0.00 | 2025-06-26 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2025-06-26 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,415,393 | 17,945 | 0.38 | 0.00 | 2025-06-26 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,152,000 | 16,000 | 0.07 | 0.00 | 2025-06-26 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,014,000 | 16,000 | 0.12 | 0.00 | 2025-06-26 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,249,120 | 12,000 | 0.19 | 0.00 | 2025-06-26 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,407,002 | 12,000 | 0.08 | 0.00 | 2025-06-26 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2025-06-26 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2025-06-26 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2025-06-26 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2025-06-26 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,588,000 | 8,000 | 0.09 | 0.00 | 2025-06-26 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,664,000 | 8,000 | 0.10 | 0.00 | 2025-06-26 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,892,509 | 6,000 | 0.29 | 0.00 | 2025-06-26 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,040 | 6,000 | 0.00 | 0.00 | 2025-06-26 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 6,000 | 0.00 | 0.00 | 2025-06-26 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,920 | 6,000 | 0.01 | 0.00 | 2025-06-26 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 840,000 | 4,000 | 0.05 | 0.00 | 2025-06-26 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,802,628 | 4,000 | 0.22 | 0.00 | 2025-06-26 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,480 | 4,000 | 0.02 | 0.00 | 2025-06-26 |
| 51 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 576,000 | 4,000 | 0.03 | 0.00 | 2025-06-26 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2025-06-26 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2025-06-26 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2025-06-26 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 2,000 | 0.01 | 0.00 | 2025-06-26 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,920,968 | 2,000 | 0.11 | 0.00 | 2025-06-26 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2025-06-26 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,017,386 | 2,000 | 0.18 | 0.00 | 2025-06-26 |
| 59 | B01340 | LEHIN SECURITIES LTD | 17,463 | 2,000 | 0.00 | 0.00 | 2025-06-26 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 702,000 | 2,000 | 0.04 | 0.00 | 2025-06-26 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 169,148 | 1,000 | 0.01 | 0.00 | 2025-06-26 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,543 | 500 | 0.00 | 0.00 | 2025-06-26 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 150,780 | -999 | 0.01 | -0.00 | 2025-06-26 |
| 64 | C00093 | BNP PARIBAS | 5,839,451 | -2,000 | 0.34 | -0.00 | 2025-06-26 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 888,000 | -2,000 | 0.05 | -0.00 | 2025-06-26 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | -2,000 | 0.00 | -0.00 | 2025-06-26 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2025-06-26 |
| 68 | B01427 | TSE'S SECURITIES LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2025-06-26 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 966,163 | -2,000 | 0.06 | -0.00 | 2025-06-26 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2025-06-26 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2025-06-26 |
| 72 | B01298 | GET NICE SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2025-06-26 |
| 73 | B01123 | HING WONG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2025-06-26 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,882,013 | -8,000 | 0.23 | -0.00 | 2025-06-26 |
| 75 | B01184 | QUAM SECURITIES LTD | 842,000 | -8,000 | 0.05 | -0.00 | 2025-06-26 |
| 76 | B02102 | ZINVEST GLOBAL LTD | 104,400 | -8,000 | 0.01 | -0.00 | 2025-06-26 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2025-06-26 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,227,000 | -10,000 | 0.19 | -0.00 | 2025-06-26 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,908,000 | -10,000 | 0.17 | -0.00 | 2025-06-26 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,648,000 | -14,000 | 0.45 | -0.00 | 2025-06-26 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -16,000 | 0.02 | -0.00 | 2025-06-26 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,509 | -18,000 | 0.03 | -0.00 | 2025-06-26 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 754,000 | -20,000 | 0.04 | -0.00 | 2025-06-26 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2025-06-26 |
| 85 | B02159 | USMART SECURITIES LTD | 970,000 | -20,000 | 0.06 | -0.00 | 2025-06-26 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,766,000 | -28,000 | 0.10 | -0.00 | 2025-06-26 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,849,422 | -34,000 | 0.23 | -0.00 | 2025-06-26 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,948,001 | -34,000 | 0.35 | -0.00 | 2025-06-26 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,071,000 | -44,000 | 0.18 | -0.00 | 2025-06-26 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -48,000 | 0.00 | -0.00 | 2025-06-26 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 2,140,000 | -52,000 | 0.13 | -0.00 | 2025-06-26 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,036,000 | -58,000 | 0.18 | -0.00 | 2025-06-26 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | -84,000 | 0.03 | -0.00 | 2025-06-26 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | -90,000 | 0.02 | -0.01 | 2025-06-26 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -94,000 | 0.00 | -0.01 | 2025-06-26 |
| 96 | B01401 | MEGABASE SECURITIES LTD | 2,144,000 | -100,000 | 0.13 | -0.01 | 2025-06-26 |
| 97 | B01610 | KGI ASIA LTD | 4,888,031 | -208,000 | 0.29 | -0.01 | 2025-06-26 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,183,427 | -335,000 | 1.07 | -0.02 | 2025-06-26 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,271,738 | -724,099 | 10.09 | -0.04 | 2025-06-26 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,785,000 | -838,000 | 0.46 | -0.05 | 2025-06-26 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,806,000 | -1,006,000 | 2.11 | -0.06 | 2025-06-26 |
| 101 | Total changed named holdings | 1,645,210,820 | 4,000 | 96.93 | 0.00 | ||
| 151 | Unchanged named holdings | 43,253,501 | 0 | 2.55 | 0.00 | ||
| 252 | Total named holdings | 1,688,464,321 | 4,000 | 99.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,451,372 | 6,000 | 0.32 | 0.00 | ||
| 276 | Total securities in CCASS | 1,693,915,693 | 10,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,380,615 | -10,000 | 0.20 | -0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-24 |
| Volume | 17,370,501 |
| Turnover | 132,877,017 |
| Average price | 7.650 |
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