Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,930,035 | 3,722,000 | 1.41 | 0.22 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,758,777 | 878,999 | 10.06 | 0.05 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 5,279,479 | 837,819 | 0.31 | 0.05 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,806,334 | 472,000 | 54.84 | 0.03 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,537,810 | 256,453 | 0.74 | 0.02 | 2025-10-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,074,000 | 166,000 | 0.24 | 0.01 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,184,244 | 156,000 | 1.48 | 0.01 | 2025-10-10 |
| 8 | B01610 | KGI ASIA LTD | 1,786,031 | 152,000 | 0.11 | 0.01 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,361,626 | 114,000 | 5.62 | 0.01 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,104,236 | 70,000 | 1.30 | 0.00 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,435,576 | 66,749 | 0.32 | 0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 4,104,403 | 58,000 | 0.24 | 0.00 | 2025-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,545,444 | 54,000 | 0.09 | 0.00 | 2025-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,780,000 | 52,000 | 0.16 | 0.00 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,009,212 | 44,000 | 0.18 | 0.00 | 2025-10-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,316,000 | 40,000 | 0.20 | 0.00 | 2025-10-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 594,000 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 222,000 | 26,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 553,480 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,702,000 | 20,000 | 0.10 | 0.00 | 2025-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,661,500 | 20,000 | 0.86 | 0.00 | 2025-10-10 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,268,000 | 18,000 | 2.37 | 0.00 | 2025-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,488,009 | 16,000 | 0.44 | 0.00 | 2025-10-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,494,488 | 14,000 | 0.09 | 0.00 | 2025-10-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,635,422 | 12,000 | 0.33 | 0.00 | 2025-10-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 12,000 | 0.02 | 0.00 | 2025-10-10 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,910,000 | 12,000 | 0.11 | 0.00 | 2025-10-10 |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B02221 | AACAT FINTECH LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,387,120 | 8,000 | 0.14 | 0.00 | 2025-10-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,108,007 | 8,000 | 0.24 | 0.00 | 2025-10-10 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 352,000 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,509 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 35 | B01705 | HENIK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,534,131 | 6,000 | 0.09 | 0.00 | 2025-10-10 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,680,013 | 6,000 | 0.22 | 0.00 | 2025-10-10 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,396,000 | 6,000 | 0.14 | 0.00 | 2025-10-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,713,033 | 4,000 | 0.16 | 0.00 | 2025-10-10 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,064,000 | 4,000 | 0.12 | 0.00 | 2025-10-10 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 211,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 384,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B01427 | TSE'S SECURITIES LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 190,529 | -872 | 0.01 | -0.00 | 2025-10-10 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,508 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01450 | DL BROKERAGE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150,309 | -2,000 | 0.24 | -0.00 | 2025-10-10 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,938,000 | -2,000 | 0.11 | -0.00 | 2025-10-10 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 157,500 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 262,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 59 | B02159 | USMART SECURITIES LTD | 1,404,000 | -6,000 | 0.08 | -0.00 | 2025-10-10 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 450,000 | -8,000 | 0.03 | -0.00 | 2025-10-10 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,602,000 | -8,000 | 0.33 | -0.00 | 2025-10-10 |
| 62 | B01184 | QUAM SECURITIES LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,386 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 30,904 | -10,403 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,000 | -16,000 | 0.03 | -0.00 | 2025-10-10 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,404,603 | -18,000 | 0.20 | -0.00 | 2025-10-10 |
| 67 | B01885 | HAFOO SECURITIES LTD | 782,000 | -18,000 | 0.05 | -0.00 | 2025-10-10 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,990,968 | -20,000 | 0.12 | -0.00 | 2025-10-10 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B02096 | AFG SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,205,033 | -46,000 | 0.31 | -0.00 | 2025-10-10 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 5,755,792 | -62,000 | 0.34 | -0.00 | 2025-10-10 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,402,000 | -66,000 | 0.38 | -0.00 | 2025-10-10 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,608,000 | -180,000 | 0.09 | -0.01 | 2025-10-10 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,578 | -224,000 | 0.16 | -0.01 | 2025-10-10 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | -278,000 | 0.05 | -0.02 | 2025-10-10 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,716,472 | -416,050 | 8.05 | -0.02 | 2025-10-10 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 4,724,083 | -705,000 | 0.28 | -0.04 | 2025-10-10 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,247 | -1,028,000 | 0.16 | -0.06 | 2025-10-10 |
| 80 | C00010 | CITIBANK N.A. | 18,110,689 | -4,235,695 | 1.07 | -0.25 | 2025-10-10 |
| 80 | Total changed named holdings | 1,616,089,520 | 0 | 95.22 | 0.00 | ||
| 176 | Unchanged named holdings | 73,030,037 | 0 | 4.30 | 0.00 | ||
| 256 | Total named holdings | 1,689,119,557 | 0 | 99.52 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,003,372 | 0 | 0.29 | 0.00 | ||
| 278 | Total securities in CCASS | 1,694,122,929 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,173,379 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 8,933,675 |
| Turnover | 78,845,452 |
| Average price | 8.826 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy