Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,097,265 | 1,270,000 | 12.79 | 0.07 | 2021-07-08 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,321,137 | 500,000 | 0.25 | 0.03 | 2021-07-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,597,854 | 464,000 | 4.51 | 0.03 | 2021-07-08 | |
| 4 | C00093 | BNP PARIBAS | 682,967 | 432,033 | 0.04 | 0.03 | 2021-07-08 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,802,000 | 260,000 | 0.17 | 0.02 | 2021-07-08 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | 260,000 | 0.02 | 0.02 | 2021-07-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,582,004 | 228,000 | 0.62 | 0.01 | 2021-07-08 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2021-07-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | 168,000 | 0.02 | 0.01 | 2021-07-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,072,500 | 110,000 | 8.13 | 0.01 | 2021-07-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,163,141 | 104,000 | 1.78 | 0.01 | 2021-07-08 | |
| 12 | B01609 | WILBY SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2021-07-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,910,000 | 62,000 | 0.29 | 0.00 | 2021-07-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,765,422 | 52,000 | 0.34 | 0.00 | 2021-07-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,000 | 52,000 | 0.03 | 0.00 | 2021-07-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,513,509 | 50,000 | 0.15 | 0.00 | 2021-07-08 | |
| 17 | C00010 | CITIBANK N.A. | 9,440,180 | 44,000 | 0.56 | 0.00 | 2021-07-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,175,013 | 40,000 | 0.48 | 0.00 | 2021-07-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,310,169 | 40,000 | 0.20 | 0.00 | 2021-07-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,997,830 | 30,000 | 0.18 | 0.00 | 2021-07-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,065,517 | 30,000 | 0.36 | 0.00 | 2021-07-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,584,000 | 30,000 | 0.09 | 0.00 | 2021-07-08 | |
| 23 | B02100 | WEALTHY SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2021-07-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,991,377 | 28,000 | 0.47 | 0.00 | 2021-07-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,028,013 | 26,000 | 0.30 | 0.00 | 2021-07-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,128,144 | 24,000 | 0.36 | 0.00 | 2021-07-08 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2021-07-08 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,620 | 20,000 | 0.01 | 0.00 | 2021-07-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,868,338 | 16,000 | 0.29 | 0.00 | 2021-07-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,580 | 16,000 | 0.01 | 0.00 | 2021-07-08 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 950,013 | 16,000 | 0.06 | 0.00 | 2021-07-08 | |
| 32 | B01350 | S. W. WOO & CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 940,000 | 10,000 | 0.06 | 0.00 | 2021-07-08 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2021-07-08 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2021-07-08 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,608,941 | 2,000 | 0.15 | 0.00 | 2021-07-08 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,348,313 | 2,000 | 0.14 | 0.00 | 2021-07-08 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 609,002 | -10,000 | 0.04 | -0.00 | 2021-07-08 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,000 | -16,000 | 0.04 | -0.00 | 2021-07-08 | |
| 40 | B01610 | KGI ASIA LTD | 3,505,031 | -50,000 | 0.21 | -0.00 | 2021-07-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,830,577 | -60,000 | 0.23 | -0.00 | 2021-07-08 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 570,000 | -98,000 | 0.03 | -0.01 | 2021-07-08 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,353,910 | -112,000 | 4.38 | -0.01 | 2021-07-08 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,197 | -116,000 | 0.09 | -0.01 | 2021-07-08 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 10,397,490 | -151,864 | 0.61 | -0.01 | 2021-07-08 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,001 | -200,000 | 0.02 | -0.01 | 2021-07-08 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 828,000 | -200,000 | 0.05 | -0.01 | 2021-07-08 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,448,501 | -288,000 | 0.91 | -0.02 | 2021-07-08 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 915,508 | -300,000 | 0.05 | -0.02 | 2021-07-08 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -504,000 | 0.03 | -0.03 | 2021-07-08 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,426,845 | -676,000 | 1.85 | -0.04 | 2021-07-08 | |
| 52 | C00074 | DEUTSCHE BANK AG | 2,634,051 | -2,020,169 | 0.16 | -0.12 | 2021-07-08 | |
| 52 | Total changed named holdings | 706,719,960 | -40,000 | 41.64 | -0.00 | |||
| 193 | Unchanged named holdings | 74,111,359 | 0 | 4.37 | 0.00 | |||
| 245 | Total named holdings | 780,831,319 | -40,000 | 46.00 | 0.00 | |||
| 41 | Unnamed Investor Participants | 15,042,933 | 40,000 | 0.89 | 0.00 | |||
| 286 | Total securities in CCASS | 795,874,252 | 0 | 46.89 | 0.00 | |||
| Securities not in CCASS | 901,422,056 | 0 | 53.11 | 0.00 | ||||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 6,422,000 |
| Turnover | 12,408,780 |
| Average price | 1.932 |
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