Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,240,000 | 3,000,000 | 0.19 | 0.18 | 2021-08-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,773,854 | 584,000 | 4.94 | 0.03 | 2021-08-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,785,125 | 450,000 | 13.24 | 0.03 | 2021-08-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 148,000 | 0.01 | 0.01 | 2021-08-18 | |
| 5 | B02100 | WEALTHY SECURITIES LTD | 206,000 | 130,000 | 0.01 | 0.01 | 2021-08-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,197 | 120,000 | 0.03 | 0.01 | 2021-08-18 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 455,374 | 100,000 | 0.03 | 0.01 | 2021-08-18 | |
| 8 | C00093 | BNP PARIBAS | 744,967 | 96,000 | 0.04 | 0.01 | 2021-08-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,175,509 | 96,000 | 0.19 | 0.01 | 2021-08-18 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 72,000 | 0.01 | 0.00 | 2021-08-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,290,004 | 54,000 | 0.72 | 0.00 | 2021-08-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,956,338 | 46,000 | 0.29 | 0.00 | 2021-08-18 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2021-08-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,758,500 | 38,000 | 8.23 | 0.00 | 2021-08-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,826,144 | 34,000 | 0.40 | 0.00 | 2021-08-18 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,599 | 26,000 | 0.01 | 0.00 | 2021-08-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,316,501 | 26,000 | 0.90 | 0.00 | 2021-08-18 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,568,131 | 20,000 | 0.21 | 0.00 | 2021-08-18 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,052,000 | 20,000 | 0.06 | 0.00 | 2021-08-18 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,481,240 | 18,000 | 0.26 | 0.00 | 2021-08-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,439,422 | 16,000 | 0.38 | 0.00 | 2021-08-18 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2021-08-18 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2021-08-18 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,162,000 | 10,000 | 0.07 | 0.00 | 2021-08-18 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,214,169 | 6,000 | 0.25 | 0.00 | 2021-08-18 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 984,000 | 4,000 | 0.06 | 0.00 | 2021-08-18 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2021-08-18 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,824,000 | -4,000 | 0.34 | -0.00 | 2021-08-18 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2021-08-18 | |
| 30 | B01290 | SPS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-08-18 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2021-08-18 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 641,002 | -20,000 | 0.04 | -0.00 | 2021-08-18 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,400,313 | -26,000 | 0.14 | -0.00 | 2021-08-18 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 720,000 | -50,000 | 0.04 | -0.00 | 2021-08-18 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2021-08-18 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,017,696 | -52,000 | 1.24 | -0.00 | 2021-08-18 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,678,941 | -82,000 | 0.16 | -0.00 | 2021-08-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,601,910 | -88,000 | 3.98 | -0.01 | 2021-08-18 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 4,000,000 | -100,000 | 0.24 | -0.01 | 2021-08-18 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,976,000 | -104,000 | 0.18 | -0.01 | 2021-08-18 | |
| 41 | B01130 | BOCI SECURITIES LTD | 7,533,013 | -118,000 | 0.44 | -0.01 | 2021-08-18 | |
| 42 | B01972 | RICHES DEPOT SECURITIES CO LTD | 230,000 | -130,000 | 0.01 | -0.01 | 2021-08-18 | |
| 43 | C00010 | CITIBANK N.A. | 14,177,725 | -156,280 | 0.84 | -0.01 | 2021-08-18 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 28,135,141 | -190,000 | 1.66 | -0.01 | 2021-08-18 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -385,720 | 0.03 | -0.02 | 2021-08-18 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 9,020,397 | -494,000 | 0.53 | -0.03 | 2021-08-18 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.18 | 2021-08-18 | |
| 47 | Total changed named holdings | 687,115,212 | 90,000 | 40.48 | 0.01 | |||
| 200 | Unchanged named holdings | 92,814,210 | 0 | 5.47 | 0.00 | |||
| 247 | Total named holdings | 779,929,422 | 90,000 | 45.95 | 0.00 | |||
| 44 | Unnamed Investor Participants | 15,464,933 | -100,000 | 0.91 | -0.01 | |||
| 291 | Total securities in CCASS | 795,394,355 | -10,000 | 46.86 | -0.00 | |||
| Securities not in CCASS | 901,901,953 | 10,000 | 53.14 | 0.00 | ||||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 3,488,000 |
| Turnover | 6,476,380 |
| Average price | 1.857 |
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