Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,468,004 | 1,002,000 | 0.79 | 0.06 | 2021-09-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,044,799 | 412,000 | 0.95 | 0.02 | 2021-09-09 | |
| 3 | C00093 | BNP PARIBAS | 983,967 | 306,000 | 0.06 | 0.02 | 2021-09-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,871,377 | 170,000 | 0.52 | 0.01 | 2021-09-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,278,338 | 98,000 | 0.31 | 0.01 | 2021-09-09 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,579,422 | 82,000 | 0.39 | 0.00 | 2021-09-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,094,000 | 70,000 | 0.18 | 0.00 | 2021-09-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,669,910 | 66,000 | 3.93 | 0.00 | 2021-09-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,213,141 | 64,000 | 1.60 | 0.00 | 2021-09-09 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 726,000 | 62,000 | 0.04 | 0.00 | 2021-09-09 | |
| 11 | B02100 | WEALTHY SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2021-09-09 | |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2021-09-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,773,013 | 34,000 | 0.46 | 0.00 | 2021-09-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,766,501 | 34,000 | 0.93 | 0.00 | 2021-09-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,277,509 | 20,000 | 0.19 | 0.00 | 2021-09-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,787,169 | 20,000 | 0.40 | 0.00 | 2021-09-09 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,354,313 | 20,000 | 0.14 | 0.00 | 2021-09-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,455 | 18,000 | 0.05 | 0.00 | 2021-09-09 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,068,013 | 14,000 | 0.06 | 0.00 | 2021-09-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,490,500 | 10,000 | 8.28 | 0.00 | 2021-09-09 | |
| 21 | C00010 | CITIBANK N.A. | 13,763,270 | 2,000 | 0.81 | 0.00 | 2021-09-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,166,630 | 2,000 | 0.19 | 0.00 | 2021-09-09 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,291,013 | -6,000 | 0.25 | -0.00 | 2021-09-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,078,397 | -6,000 | 0.53 | -0.00 | 2021-09-09 | |
| 25 | B01610 | KGI ASIA LTD | 3,005,031 | -8,000 | 0.18 | -0.00 | 2021-09-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,795,830 | -10,000 | 0.22 | -0.00 | 2021-09-09 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2021-09-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-09-09 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 277,000 | -10,000 | 0.02 | -0.00 | 2021-09-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,952,144 | -12,000 | 0.41 | -0.00 | 2021-09-09 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,908,000 | -20,000 | 0.35 | -0.00 | 2021-09-09 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,497 | -22,000 | 0.03 | -0.00 | 2021-09-09 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 298,500 | -34,000 | 0.02 | -0.00 | 2021-09-09 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,415,854 | -70,000 | 5.03 | -0.00 | 2021-09-09 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,049,517 | -90,000 | 0.36 | -0.01 | 2021-09-09 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 3,900,000 | -200,000 | 0.23 | -0.01 | 2021-09-09 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,950,341 | -238,000 | 0.11 | -0.01 | 2021-09-09 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,599 | -444,000 | 0.01 | -0.03 | 2021-09-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,466,970 | -1,342,000 | 13.22 | -0.08 | 2021-09-09 | |
| 39 | Total changed named holdings | 700,572,024 | 50,000 | 41.28 | 0.00 | |||
| 210 | Unchanged named holdings | 79,748,398 | 0 | 4.70 | 0.00 | |||
| 249 | Total named holdings | 780,320,422 | 50,000 | 45.97 | 0.00 | |||
| 44 | Unnamed Investor Participants | 15,074,933 | -50,000 | 0.89 | -0.00 | |||
| 293 | Total securities in CCASS | 795,395,355 | 0 | 46.86 | 0.00 | |||
| Securities not in CCASS | 901,900,953 | 0 | 53.14 | 0.00 | ||||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 3,450,000 |
| Turnover | 5,641,660 |
| Average price | 1.635 |
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