Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,096,000 | 1,918,000 | 0.12 | 0.11 | 2023-03-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 128,000 | 0.01 | 0.01 | 2023-03-02 | |
| 3 | C00093 | BNP PARIBAS | 1,003,556 | 106,000 | 0.06 | 0.01 | 2023-03-02 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,450,000 | 98,000 | 0.09 | 0.01 | 2023-03-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,980,141 | 72,000 | 1.59 | 0.00 | 2023-03-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,051,116 | 26,000 | 1.59 | 0.00 | 2023-03-02 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 414,000 | 20,000 | 0.02 | 0.00 | 2023-03-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,818,118 | 18,000 | 0.28 | 0.00 | 2023-03-02 | |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2023-03-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2023-03-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,060,902 | 2,000 | 4.42 | 0.00 | 2023-03-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,652,144 | -2,000 | 0.27 | -0.00 | 2023-03-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,300,031 | -2,000 | 0.37 | -0.00 | 2023-03-02 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2023-03-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,111,422 | -10,000 | 0.36 | -0.00 | 2023-03-02 | |
| 16 | B01350 | S. W. WOO & CO LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2023-03-02 | |
| 17 | C00010 | CITIBANK N.A. | 24,352,280 | -20,000 | 1.43 | -0.00 | 2023-03-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,219,038 | -20,000 | 0.90 | -0.00 | 2023-03-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 590,022 | -20,000 | 0.03 | -0.00 | 2023-03-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,630 | -20,000 | 0.13 | -0.00 | 2023-03-02 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2023-03-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,438,329 | -22,000 | 0.20 | -0.00 | 2023-03-02 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 614,000 | -30,000 | 0.04 | -0.00 | 2023-03-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,408,013 | -30,000 | 0.26 | -0.00 | 2023-03-02 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -70,000 | 0.01 | -0.00 | 2023-03-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,641,033 | -98,000 | 0.21 | -0.01 | 2023-03-02 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,676,029 | -108,000 | 0.28 | -0.01 | 2023-03-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,517,351 | -118,000 | 4.68 | -0.01 | 2023-03-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,739,377 | -120,000 | 0.51 | -0.01 | 2023-03-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,913,801 | -1,684,000 | 13.02 | -0.10 | 2023-03-02 | |
| 30 | Total changed named holdings | 525,369,333 | 0 | 30.95 | 0.00 | |||
| 195 | Unchanged named holdings | 257,285,172 | 0 | 15.16 | 0.00 | |||
| 225 | Total named holdings | 782,654,505 | 0 | 46.11 | 0.00 | |||
| 38 | Unnamed Investor Participants | 11,215,917 | 0 | 0.66 | 0.00 | |||
| 263 | Total securities in CCASS | 793,870,422 | 0 | 46.77 | 0.00 | |||
| Securities not in CCASS | 903,425,886 | 0 | 53.23 | 0.00 | ||||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 3,544,000 |
| Turnover | 5,251,780 |
| Average price | 1.482 |
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