Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 262,421,451 | 526,000 | 15.46 | 0.03 | 2024-06-07 | |
| 2 | C00093 | BNP PARIBAS | 1,347,841 | 244,500 | 0.08 | 0.01 | 2024-06-07 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,491,033 | 100,000 | 0.26 | 0.01 | 2024-06-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,666,630 | 68,000 | 0.33 | 0.00 | 2024-06-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,131,116 | 36,000 | 2.48 | 0.00 | 2024-06-07 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,602,000 | 32,000 | 0.21 | 0.00 | 2024-06-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,000 | 30,000 | 0.07 | 0.00 | 2024-06-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,892,000 | 24,000 | 0.58 | 0.00 | 2024-06-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,229,013 | 20,000 | 0.54 | 0.00 | 2024-06-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,022,013 | 20,000 | 0.30 | 0.00 | 2024-06-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,792,893 | 14,000 | 1.23 | 0.00 | 2024-06-07 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 546,000 | 6,000 | 0.03 | 0.00 | 2024-06-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-07 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2024-06-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,286,000 | 2,000 | 0.08 | 0.00 | 2024-06-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,975,499 | -2,000 | 0.41 | -0.00 | 2024-06-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,478,471 | -10,000 | 5.39 | -0.00 | 2024-06-07 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,134,000 | -10,000 | 0.07 | -0.00 | 2024-06-07 | |
| 20 | B01610 | KGI ASIA LTD | 2,651,031 | -10,000 | 0.16 | -0.00 | 2024-06-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,044,185 | -10,000 | 0.53 | -0.00 | 2024-06-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,066,138 | -24,000 | 1.06 | -0.00 | 2024-06-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,255,167 | -126,000 | 6.14 | -0.01 | 2024-06-07 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,920,157 | -234,000 | 0.76 | -0.01 | 2024-06-07 | |
| 25 | C00010 | CITIBANK N.A. | 43,620,028 | -700,500 | 2.57 | -0.04 | 2024-06-07 | |
| 25 | Total changed named holdings | 657,816,666 | 0 | 38.76 | 0.00 | |||
| 188 | Unchanged named holdings | 297,750,622 | 0 | 17.54 | 0.00 | |||
| 213 | Total named holdings | 955,567,288 | 0 | 56.30 | 0.00 | |||
| 37 | Unnamed Investor Participants | 11,697,372 | 0 | 0.69 | 0.00 | |||
| 250 | Total securities in CCASS | 967,264,660 | 0 | 56.99 | 0.00 | |||
| Securities not in CCASS | 730,031,648 | 0 | 43.01 | 0.00 | ||||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 1,484,000 |
| Turnover | 2,614,640 |
| Average price | 1.762 |
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