Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | 189,078,753 | 1,938,000 | 11.14 | 0.11 | 2025-09-01 |
| 2 | C00093 | BNP PARIBAS | 3,030,805 | 1,522,000 | 0.18 | 0.09 | 2025-09-01 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,602,000 | 1,474,000 | 2.27 | 0.09 | 2025-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,308,626 | 590,000 | 5.38 | 0.03 | 2025-09-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,554,995 | 547,501 | 0.33 | 0.03 | 2025-09-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,249,334 | 376,000 | 55.51 | 0.02 | 2025-09-01 |
| 7 | C00010 | CITIBANK N.A. | 15,427,143 | 245,600 | 0.91 | 0.01 | 2025-09-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,187,244 | 226,000 | 1.48 | 0.01 | 2025-09-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | 224,000 | 0.06 | 0.01 | 2025-09-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,353,405 | 211,900 | 0.49 | 0.01 | 2025-09-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,688,000 | 104,000 | 0.16 | 0.01 | 2025-09-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,356,009 | 100,000 | 0.37 | 0.01 | 2025-09-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,204,603 | 58,000 | 0.19 | 0.00 | 2025-09-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,549,033 | 56,000 | 0.15 | 0.00 | 2025-09-01 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 776,000 | 56,000 | 0.05 | 0.00 | 2025-09-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,858,007 | 54,000 | 0.23 | 0.00 | 2025-09-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,055,212 | 50,000 | 0.12 | 0.00 | 2025-09-01 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,200 | 48,000 | 0.01 | 0.00 | 2025-09-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,805,422 | 42,000 | 0.28 | 0.00 | 2025-09-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,020,985 | 40,000 | 0.12 | 0.00 | 2025-09-01 |
| 21 | B01298 | GET NICE SECURITIES LTD | 498,000 | 40,000 | 0.03 | 0.00 | 2025-09-01 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2025-09-01 |
| 23 | B01885 | HAFOO SECURITIES LTD | 706,000 | 20,000 | 0.04 | 0.00 | 2025-09-01 |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 282,000 | 20,000 | 0.02 | 0.00 | 2025-09-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 19,670,236 | 16,000 | 1.16 | 0.00 | 2025-09-01 |
| 26 | B02116 | MOUETTE SECURITIES CO LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2025-09-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,858,000 | 14,000 | 0.11 | 0.00 | 2025-09-01 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2025-09-01 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2025-09-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,996,968 | 10,000 | 0.12 | 0.00 | 2025-09-01 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 530,000 | 10,000 | 0.03 | 0.00 | 2025-09-01 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2025-09-01 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 54,000 | 10,000 | 0.00 | 0.00 | 2025-09-01 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,480 | 8,000 | 0.02 | 0.00 | 2025-09-01 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,062,000 | 8,000 | 0.12 | 0.00 | 2025-09-01 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2025-09-01 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 332,000 | 6,000 | 0.02 | 0.00 | 2025-09-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,647,309 | 6,000 | 0.21 | 0.00 | 2025-09-01 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2025-09-01 |
| 40 | B01567 | PRIME SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2025-09-01 |
| 41 | B01184 | QUAM SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2025-09-01 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,199,033 | 6,000 | 0.25 | 0.00 | 2025-09-01 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,000 | 4,000 | 0.02 | 0.00 | 2025-09-01 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,509 | 4,000 | 0.03 | 0.00 | 2025-09-01 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,999,362 | 4,000 | 0.53 | 0.00 | 2025-09-01 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-09-01 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 214,844 | 4,000 | 0.01 | 0.00 | 2025-09-01 |
| 48 | B01275 | SANFULL SECURITIES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2025-09-01 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 772,000 | 4,000 | 0.05 | 0.00 | 2025-09-01 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,056,000 | 2,000 | 0.06 | 0.00 | 2025-09-01 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 2,000 | 0.01 | 0.00 | 2025-09-01 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,722,000 | 2,000 | 0.28 | 0.00 | 2025-09-01 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2025-09-01 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2025-09-01 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2025-09-01 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2025-09-01 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 52,501 | -237 | 0.00 | -0.00 | 2025-09-01 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,100,000 | -2,000 | 0.30 | -0.00 | 2025-09-01 |
| 59 | B01252 | CORPORATE BROKERS LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2025-09-01 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2025-09-01 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2025-09-01 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2025-09-01 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 159,500 | -2,000 | 0.01 | -0.00 | 2025-09-01 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,386 | -4,000 | 0.10 | -0.00 | 2025-09-01 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2025-09-01 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,482,000 | -4,000 | 0.09 | -0.00 | 2025-09-01 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2025-09-01 |
| 68 | B02093 | UPMAX SECURITIES LTD | 173 | -4,000 | 0.00 | -0.00 | 2025-09-01 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 270,000 | -6,000 | 0.02 | -0.00 | 2025-09-01 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,384,013 | -6,000 | 0.20 | -0.00 | 2025-09-01 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2025-09-01 |
| 72 | B02175 | WEBULL SECURITIES LTD | 426,000 | -6,000 | 0.03 | -0.00 | 2025-09-01 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,508 | -8,000 | 0.01 | -0.00 | 2025-09-01 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 608,000 | -10,000 | 0.04 | -0.00 | 2025-09-01 |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-09-01 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,592,488 | -10,000 | 0.09 | -0.00 | 2025-09-01 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 794,000 | -12,000 | 0.05 | -0.00 | 2025-09-01 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,208,000 | -12,000 | 0.25 | -0.00 | 2025-09-01 |
| 79 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2025-09-01 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,441,000 | -18,000 | 0.08 | -0.00 | 2025-09-01 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,480,000 | -18,000 | 0.32 | -0.00 | 2025-09-01 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,388,000 | -20,000 | 0.08 | -0.00 | 2025-09-01 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,922,000 | -20,000 | 0.11 | -0.00 | 2025-09-01 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,418,000 | -26,000 | 0.26 | -0.00 | 2025-09-01 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2025-09-01 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,349,500 | -32,000 | 0.90 | -0.00 | 2025-09-01 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,936,000 | -36,000 | 0.35 | -0.00 | 2025-09-01 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 58,241 | -40,000 | 0.00 | -0.00 | 2025-09-01 |
| 89 | B02159 | USMART SECURITIES LTD | 1,162,000 | -62,000 | 0.07 | -0.00 | 2025-09-01 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | -64,000 | 0.01 | -0.00 | 2025-09-01 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,084,000 | -72,000 | 0.18 | -0.00 | 2025-09-01 |
| 92 | B01401 | MEGABASE SECURITIES LTD | 206,000 | -80,000 | 0.01 | -0.00 | 2025-09-01 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2025-09-01 |
| 94 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,654,000 | -112,000 | 0.22 | -0.01 | 2025-09-01 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 9,786,857 | -114,300 | 0.58 | -0.01 | 2025-09-01 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 4,466,492 | -116,000 | 0.26 | -0.01 | 2025-09-01 |
| 97 | B02195 | LONG BRIDGE HK LTD | 4,041,433 | -120,200 | 0.24 | -0.01 | 2025-09-01 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,378,000 | -194,000 | 0.08 | -0.01 | 2025-09-01 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 7,304,907 | -254,500 | 0.43 | -0.01 | 2025-09-01 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,458,577 | -266,501 | 0.20 | -0.02 | 2025-09-01 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,353,578 | -304,000 | 0.14 | -0.02 | 2025-09-01 |
| 102 | B01610 | KGI ASIA LTD | 2,656,031 | -988,000 | 0.16 | -0.06 | 2025-09-01 |
| 103 | B01138 | CLSA LTD | 1,200,000 | -2,256,000 | 0.07 | -0.13 | 2025-09-01 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,883,643 | -2,817,263 | 7.95 | -0.17 | 2025-09-01 |
| 104 | Total changed named holdings | 1,639,941,345 | -2,000 | 96.62 | -0.00 | ||
| 163 | Unchanged named holdings | 48,788,212 | 0 | 2.87 | 0.00 | ||
| 267 | Total named holdings | 1,688,729,557 | -2,000 | 99.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,997,372 | 2,000 | 0.29 | 0.00 | ||
| 290 | Total securities in CCASS | 1,693,726,929 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,569,379 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 16,616,283 |
| Turnover | 187,787,285 |
| Average price | 11.301 |
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