Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,820,744 | 1,996,000 | 0.52 | 0.12 | 2018-02-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,561,493 | 1,144,000 | 20.89 | 0.07 | 2018-02-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 56,961,327 | 1,092,472 | 3.36 | 0.06 | 2018-02-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,268,013 | 704,000 | 0.43 | 0.04 | 2018-02-08 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 664,000 | 510,000 | 0.04 | 0.03 | 2018-02-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,318,905 | 502,000 | 1.20 | 0.03 | 2018-02-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,734,008 | 490,000 | 0.10 | 0.03 | 2018-02-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,895,997 | 452,000 | 0.17 | 0.03 | 2018-02-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,000 | 256,000 | 0.04 | 0.02 | 2018-02-08 | |
| 10 | B01831 | NERICO BROTHERS LTD | 242,000 | 100,000 | 0.01 | 0.01 | 2018-02-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,486,422 | 88,000 | 0.21 | 0.01 | 2018-02-08 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 504,000 | 80,000 | 0.03 | 0.00 | 2018-02-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,914,007 | 66,000 | 0.17 | 0.00 | 2018-02-08 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 827,421 | 66,000 | 0.05 | 0.00 | 2018-02-08 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 556,000 | 54,000 | 0.03 | 0.00 | 2018-02-08 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2018-02-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,149,000 | 50,000 | 0.13 | 0.00 | 2018-02-08 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2018-02-08 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 683,000 | 40,000 | 0.04 | 0.00 | 2018-02-08 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 28,000 | 0.01 | 0.00 | 2018-02-08 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | 24,000 | 0.01 | 0.00 | 2018-02-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,106,290 | 22,000 | 0.12 | 0.00 | 2018-02-08 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2018-02-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 855,968 | 20,000 | 0.05 | 0.00 | 2018-02-08 | |
| 25 | B01610 | KGI ASIA LTD | 2,594,031 | 20,000 | 0.15 | 0.00 | 2018-02-08 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 770,000 | 16,000 | 0.05 | 0.00 | 2018-02-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,593,017 | 14,000 | 0.21 | 0.00 | 2018-02-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,445,015 | 14,000 | 0.26 | 0.00 | 2018-02-08 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,052,000 | 12,000 | 0.06 | 0.00 | 2018-02-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,448,148 | 10,000 | 0.14 | 0.00 | 2018-02-08 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 521,000 | 10,000 | 0.03 | 0.00 | 2018-02-08 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 | |
| 36 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,975 | 10,000 | 0.02 | 0.00 | 2018-02-08 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 8,000 | 0.03 | 0.00 | 2018-02-08 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 6,000 | 0.02 | 0.00 | 2018-02-08 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,920 | 6,000 | 0.01 | 0.00 | 2018-02-08 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2018-02-08 | |
| 42 | B01740 | WIN SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2018-02-08 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,001 | 2,000 | 0.02 | 0.00 | 2018-02-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2018-02-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,120,271 | -4,000 | 0.18 | -0.00 | 2018-02-08 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-02-08 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2018-02-08 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,216,813 | -8,000 | 0.25 | -0.00 | 2018-02-08 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,578,313 | -8,000 | 0.09 | -0.00 | 2018-02-08 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2018-02-08 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,992,137 | -14,000 | 0.18 | -0.00 | 2018-02-08 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 386,000 | -16,000 | 0.02 | -0.00 | 2018-02-08 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,190,131 | -20,000 | 0.19 | -0.00 | 2018-02-08 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2018-02-08 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2018-02-08 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,000 | -22,000 | 0.01 | -0.00 | 2018-02-08 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,525,000 | -22,000 | 0.91 | -0.00 | 2018-02-08 | |
| 58 | B01184 | QUAM SECURITIES LTD | 326,000 | -26,000 | 0.02 | -0.00 | 2018-02-08 | |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-02-08 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 569,509 | -30,000 | 0.03 | -0.00 | 2018-02-08 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2018-02-08 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | -36,000 | 0.00 | -0.00 | 2018-02-08 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 398,000 | -40,000 | 0.02 | -0.00 | 2018-02-08 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 534,000 | -50,000 | 0.03 | -0.00 | 2018-02-08 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,026,817 | -54,000 | 0.30 | -0.00 | 2018-02-08 | |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -66,000 | 0.00 | -0.00 | 2018-02-08 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -74,000 | 0.01 | -0.00 | 2018-02-08 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,000 | -80,000 | 0.20 | -0.00 | 2018-02-08 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,000 | -80,000 | 0.04 | -0.00 | 2018-02-08 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,812,563 | -91,200 | 0.40 | -0.01 | 2018-02-08 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,000 | -98,000 | 0.01 | -0.01 | 2018-02-08 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | -100,000 | 0.01 | -0.01 | 2018-02-08 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,370,033 | -104,000 | 0.20 | -0.01 | 2018-02-08 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,994,000 | -106,000 | 0.59 | -0.01 | 2018-02-08 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | -110,000 | 0.02 | -0.01 | 2018-02-08 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 27,288,659 | -118,000 | 1.61 | -0.01 | 2018-02-08 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -119,578 | 0.00 | -0.01 | 2018-02-08 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,654 | -122,000 | 0.18 | -0.01 | 2018-02-08 | |
| 79 | C00010 | CITIBANK N.A. | 11,714,445 | -134,000 | 0.69 | -0.01 | 2018-02-08 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,614,000 | -200,000 | 0.15 | -0.01 | 2018-02-08 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,025,000 | -230,000 | 0.06 | -0.01 | 2018-02-08 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,497,386 | -290,000 | 1.03 | -0.02 | 2018-02-08 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | -382,000 | 0.07 | -0.02 | 2018-02-08 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -432,800 | 0.02 | -0.03 | 2018-02-08 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,974,519 | -464,000 | 3.65 | -0.03 | 2018-02-08 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,412,136 | -478,000 | 2.62 | -0.03 | 2018-02-08 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,320,923 | -540,000 | 0.25 | -0.03 | 2018-02-08 | |
| 88 | C00093 | BNP PARIBAS | 261,888 | -1,034,894 | 0.02 | -0.06 | 2018-02-08 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,765,456 | -2,160,000 | 2.34 | -0.13 | 2018-02-08 | |
| 89 | Total changed named holdings | 765,593,355 | 0 | 45.11 | 0.00 | |||
| 163 | Unchanged named holdings | 23,283,945 | 0 | 1.37 | 0.00 | |||
| 252 | Total named holdings | 788,877,300 | 0 | 46.48 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,534,863 | 0 | 0.44 | 0.00 | |||
| 278 | Total securities in CCASS | 796,412,163 | 0 | 46.92 | 0.00 | |||
| Securities not in CCASS | 900,884,145 | 0 | 53.08 | 0.00 | ||||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 20,560,000 |
| Turnover | 55,421,580 |
| Average price | 2.696 |
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