Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2025-07-25 to 2025-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,041,611 | 3,240,613 | 7.66 | 0.19 | 2025-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,046,406 | 1,574,000 | 55.50 | 0.09 | 2025-07-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,994,000 | 568,000 | 0.47 | 0.03 | 2025-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,530,265 | 502,000 | 0.74 | 0.03 | 2025-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,309,035 | 398,000 | 1.14 | 0.02 | 2025-07-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,706,000 | 396,000 | 0.16 | 0.02 | 2025-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,067,500 | 342,000 | 0.89 | 0.02 | 2025-07-28 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,024,000 | 290,000 | 0.30 | 0.02 | 2025-07-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,187,000 | 222,000 | 0.36 | 0.01 | 2025-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,516,009 | 98,000 | 0.32 | 0.01 | 2025-07-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,044,000 | 92,000 | 0.12 | 0.01 | 2025-07-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,000 | 82,000 | 0.03 | 0.00 | 2025-07-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,572,968 | 80,000 | 0.09 | 0.00 | 2025-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,892,603 | 76,000 | 0.11 | 0.00 | 2025-07-28 |
| 15 | B02159 | USMART SECURITIES LTD | 1,066,000 | 72,000 | 0.06 | 0.00 | 2025-07-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,256,000 | 70,000 | 0.25 | 0.00 | 2025-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,630,626 | 68,000 | 4.63 | 0.00 | 2025-07-28 |
| 18 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2025-07-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,610,006 | 60,000 | 0.86 | 0.00 | 2025-07-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,498,000 | 60,000 | 0.09 | 0.00 | 2025-07-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,618,000 | 36,000 | 0.15 | 0.00 | 2025-07-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,447,212 | 32,300 | 0.50 | 0.00 | 2025-07-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,077,033 | 32,000 | 0.12 | 0.00 | 2025-07-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 250,000 | 32,000 | 0.01 | 0.00 | 2025-07-28 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 656,000 | 30,000 | 0.04 | 0.00 | 2025-07-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,509,000 | 28,000 | 0.32 | 0.00 | 2025-07-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,061,212 | 22,000 | 0.12 | 0.00 | 2025-07-28 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 4,500,492 | 22,000 | 0.27 | 0.00 | 2025-07-28 |
| 29 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2025-07-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,535,907 | 20,000 | 0.09 | 0.00 | 2025-07-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,480 | 20,000 | 0.02 | 0.00 | 2025-07-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 338,000 | 18,000 | 0.02 | 0.00 | 2025-07-28 |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 102,000 | 16,000 | 0.01 | 0.00 | 2025-07-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,682,000 | 14,000 | 0.16 | 0.00 | 2025-07-28 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,578,000 | 14,000 | 0.33 | 0.00 | 2025-07-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 12,000 | 0.03 | 0.00 | 2025-07-28 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2025-07-28 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2025-07-28 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,930,000 | 10,000 | 0.11 | 0.00 | 2025-07-28 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,090,131 | 10,000 | 0.06 | 0.00 | 2025-07-28 |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2025-07-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,156,000 | 10,000 | 0.07 | 0.00 | 2025-07-28 |
| 43 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2025-07-28 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 274,000 | 8,000 | 0.02 | 0.00 | 2025-07-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,876,000 | 8,000 | 0.23 | 0.00 | 2025-07-28 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,534,000 | 6,000 | 0.09 | 0.00 | 2025-07-28 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2025-07-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 129,025 | 6,000 | 0.01 | 0.00 | 2025-07-28 |
| 50 | B02219 | TRADEGO MARKETS LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2025-07-28 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,508 | 4,000 | 0.01 | 0.00 | 2025-07-28 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,000 | 4,000 | 0.02 | 0.00 | 2025-07-28 |
| 54 | B02145 | CIF SECURITIES FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-28 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2025-07-28 |
| 56 | B01209 | MASON SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2025-07-28 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2025-07-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2025-07-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,072,077 | 4,000 | 0.18 | 0.00 | 2025-07-28 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2025-07-28 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2025-07-28 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 63 | B01275 | SANFULL SECURITIES LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2025-07-28 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2025-07-28 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 68 | B02206 | ZIRCON SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 122,021 | 1,917 | 0.01 | 0.00 | 2025-07-28 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 171,611 | -33 | 0.01 | -0.00 | 2025-07-28 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 68,428 | -230 | 0.00 | -0.00 | 2025-07-28 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,343 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 472,000 | -2,000 | 0.03 | -0.00 | 2025-07-28 |
| 74 | B01610 | KGI ASIA LTD | 5,800,031 | -2,000 | 0.34 | -0.00 | 2025-07-28 |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2025-07-28 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2025-07-28 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 594,000 | -2,000 | 0.03 | -0.00 | 2025-07-28 |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 332,000 | -4,000 | 0.02 | -0.00 | 2025-07-28 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2025-07-28 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,907,120 | -4,000 | 0.17 | -0.00 | 2025-07-28 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2025-07-28 |
| 82 | B01885 | HAFOO SECURITIES LTD | 904,000 | -4,000 | 0.05 | -0.00 | 2025-07-28 |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2025-07-28 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2025-07-28 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2025-07-28 |
| 86 | B02102 | ZINVEST GLOBAL LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2025-07-28 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 22,158,744 | -5,000 | 1.31 | -0.00 | 2025-07-28 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 567,002 | -6,000 | 0.03 | -0.00 | 2025-07-28 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,092,386 | -8,000 | 0.18 | -0.00 | 2025-07-28 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2025-07-28 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,852,000 | -10,000 | 0.17 | -0.00 | 2025-07-28 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2025-07-28 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,540,000 | -10,000 | 0.09 | -0.00 | 2025-07-28 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 422,000 | -12,000 | 0.02 | -0.00 | 2025-07-28 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 604,000 | -14,000 | 0.04 | -0.00 | 2025-07-28 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 3,499,422 | -16,000 | 0.21 | -0.00 | 2025-07-28 |
| 97 | B02175 | WEBULL SECURITIES LTD | 340,000 | -16,000 | 0.02 | -0.00 | 2025-07-28 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,038,000 | -18,000 | 0.12 | -0.00 | 2025-07-28 |
| 99 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2025-07-28 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -20,000 | 0.01 | -0.00 | 2025-07-28 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,626,000 | -20,000 | 0.15 | -0.00 | 2025-07-28 |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -22,000 | 0.01 | -0.00 | 2025-07-28 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,536,000 | -24,000 | 0.09 | -0.00 | 2025-07-28 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 3,483,033 | -40,000 | 0.21 | -0.00 | 2025-07-28 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2025-07-28 |
| 106 | C00093 | BNP PARIBAS | 5,714,425 | -48,100 | 0.34 | -0.00 | 2025-07-28 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,649,000 | -58,000 | 0.16 | -0.00 | 2025-07-28 |
| 108 | B02195 | LONG BRIDGE HK LTD | 3,773,793 | -58,600 | 0.22 | -0.00 | 2025-07-28 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,628 | -74,000 | 0.16 | -0.00 | 2025-07-28 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,912,013 | -90,000 | 0.17 | -0.01 | 2025-07-28 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 612,163 | -110,000 | 0.04 | -0.01 | 2025-07-28 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,000 | -122,000 | 0.02 | -0.01 | 2025-07-28 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -136,000 | 0.00 | -0.01 | 2025-07-28 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,815,000 | -140,000 | 0.34 | -0.01 | 2025-07-28 |
| 115 | C00074 | DEUTSCHE BANK AG | 764,000 | -200,000 | 0.05 | -0.01 | 2025-07-28 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,683,004 | -286,000 | 0.57 | -0.02 | 2025-07-28 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,832,309 | -370,000 | 0.28 | -0.02 | 2025-07-28 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,976,000 | -378,000 | 0.29 | -0.02 | 2025-07-28 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,423,186 | -446,000 | 0.61 | -0.03 | 2025-07-28 |
| 120 | C00010 | CITIBANK N.A. | 19,910,713 | -849,900 | 1.17 | -0.05 | 2025-07-28 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,038,073 | -1,084,000 | 0.65 | -0.06 | 2025-07-28 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,588,000 | -1,196,000 | 1.51 | -0.07 | 2025-07-28 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,226,108 | -2,883,967 | 10.50 | -0.17 | 2025-07-28 |
| 123 | Total changed named holdings | 1,653,355,662 | 0 | 97.41 | 0.00 | ||
| 134 | Unchanged named holdings | 35,249,407 | 0 | 2.08 | 0.00 | ||
| 257 | Total named holdings | 1,688,605,069 | 0 | 99.49 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,329,372 | 0 | 0.31 | 0.00 | ||
| 282 | Total securities in CCASS | 1,693,934,441 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,361,867 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 30,569,512 |
| Turnover | 490,683,894 |
| Average price | 16.051 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy