Bright Smart Securities & Commodities Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01428  2010-08-25    
Stock code:
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CCASS holdings on 2013-04-08

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Summary

Type of holder Holding Stake
%
Custodians 51,171,960 4.96
Brokers 299,096,726 29.01
Other intermediaries 0 0.00
Intermediaries 350,268,686 33.97
Named investors 46,000 0.00
Unnamed investors 4,594,920 0.45
Total in CCASS 354,909,606 34.42
Securities not in CCASS 676,226,434 65.58
Issued securities 1,031,136,040 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 251,643,720 2013-04-08 24.40 24.40
2 C00033 BANK OF CHINA (HONG KONG) LTD 17,889,600 2013-04-05 1.73 26.14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 16,379,200 2013-04-08 1.59 27.73
4 B01284 HANG SENG SECURITIES LTD 6,585,400 2013-04-05 0.64 28.37
5 B01130 BOCI SECURITIES LTD 5,433,280 2013-04-05 0.53 28.89
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,850,640 2013-04-05 0.47 29.36
7 B01353 UOB KAY HIAN (HONG KONG) LTD 3,282,000 2013-03-25 0.32 29.68
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,254,880 2013-04-08 0.32 30.00
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,237,000 2013-04-05 0.31 30.31
10 B01183 CHONG HING SECURITIES LTD 2,115,960 2013-04-05 0.21 30.52
11 C00041 OCBC BANK (HONG KONG) LTD 1,793,680 2013-03-28 0.17 30.69
12 B01727 ICBC (ASIA) SECURITIES LTD 1,615,600 2013-03-19 0.16 30.85
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,472,000 2013-03-21 0.14 30.99
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,352,000 2013-03-11 0.13 31.12
15 B01118 EAST ASIA SECURITIES CO LTD 1,189,520 2013-03-13 0.12 31.24
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,170,800 2013-04-03 0.11 31.35
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,160,920 2013-02-27 0.11 31.46
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,154,000 2013-03-15 0.11 31.57
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,149,000 2013-04-05 0.11 31.69
20 C00048 CHIYU BANKING CORPORATION LTD 1,121,280 2013-03-28 0.11 31.80
21 C00010 CITIBANK N.A. 1,119,000 2013-04-08 0.11 31.90
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,047,000 2013-02-22 0.10 32.01
23 C00028 NANYANG COMMERCIAL BANK LTD 1,042,680 2013-03-25 0.10 32.11
24 B01389 ZHONGRONG PT SECURITIES LTD 1,030,000 2013-02-01 0.10 32.21
25 B01584 CHIEF SECURITIES LTD 980,282 2013-04-05 0.10 32.30
26 B01610 KGI ASIA LTD 906,170 2013-03-14 0.09 32.39
27 C00015 DBS BANK (HONG KONG) LTD 901,280 2013-03-28 0.09 32.48
28 B01695 DAH SING SECURITIES LTD 861,520 2013-03-26 0.08 32.56
29 B01264 MIB SECURITIES (HONG KONG) LTD 816,000 2013-03-20 0.08 32.64
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 788,000 2013-03-20 0.08 32.72
31 B01564 ABCI SECURITIES CO LTD 580,000 2013-03-26 0.06 32.77
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 517,000 2013-04-05 0.05 32.82
33 B01700 REALINK FINANCIAL TRADE LTD 500,000 2013-03-28 0.05 32.87
34 B01843 TELECOM KING SECURITIES LTD 489,000 2013-03-28 0.05 32.92
35 B01818 I-ACCESS INVESTORS LTD 472,001 2013-04-02 0.05 32.96
36 C00018 HANG SENG BANK LTD 431,440 2012-12-14 0.04 33.01
37 B01423 PRUDENTIAL BROKERAGE LTD 384,608 2013-03-13 0.04 33.04
38 C00088 CHINA MERCHANTS BANK CO LTD 366,000 2013-03-01 0.04 33.08
39 B01925 BMI SECURITIES LTD 320,000 2013-03-12 0.03 33.11
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 320,000 2013-02-19 0.03 33.14
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 316,000 2013-04-03 0.03 33.17
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 302,000 2013-03-25 0.03 33.20
43 C00003 THE BANK OF EAST ASIA LTD 298,280 2013-03-26 0.03 33.23
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 287,000 2013-03-28 0.03 33.26
45 B01272 FB SECURITIES (HONG KONG) LTD 276,000 2013-02-14 0.03 33.28
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 252,000 2013-02-25 0.02 33.31
47 B01813 CCB INTERNATIONAL SECURITIES LTD 250,000 2013-01-18 0.02 33.33
48 B01137 CHOW SANG SANG SECURITIES LTD 243,000 2013-03-25 0.02 33.36
49 B01673 FULBRIGHT SECURITIES LTD 209,000 2013-02-07 0.02 33.38
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 204,000 2013-04-05 0.02 33.40
51 B01815 T & F EQUITIES LTD 200,000 2013-03-22 0.02 33.42
52 B01275 SANFULL SECURITIES LTD 196,000 2012-08-06 0.02 33.43
53 B01184 QUAM SECURITIES LTD 184,000 2013-03-07 0.02 33.45
54 B01762 DBS VICKERS (HONG KONG) LTD 152,000 2013-01-18 0.01 33.47
55 B01280 WING FAT SECURITIES LTD 152,000 2011-08-18 0.01 33.48
56 B01238 TAI YIP STOCK CO LTD 150,000 2013-03-19 0.01 33.50
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 145,000 2013-01-18 0.01 33.51
58 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 139,000 2012-08-06 0.01 33.52
59 B01575 MASTER TRADEMORE SECURITIES LTD 131,659 2013-01-03 0.01 33.54
60 B01853 CMBC SECURITIES CO LTD 126,821 2013-03-26 0.01 33.55
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 126,280 2013-02-22 0.01 33.56
62 B01556 LUK FOOK SECURITIES (HK) LTD 120,000 2013-03-14 0.01 33.57
63 B01289 SOUTH CHINA SECURITIES LTD 117,400 2013-03-20 0.01 33.58
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 114,000 2013-03-07 0.01 33.60
65 B01119 CELESTIAL SECURITIES LTD 110,000 2013-01-23 0.01 33.61
66 B01462 MANGO FINANCIAL LTD 105,000 2012-08-06 0.01 33.62
67 B01220 WING ON CHEONG SECURITIES CO LTD 102,000 2011-03-21 0.01 33.63
68 B01209 MASON SECURITIES LTD 100,000 2013-01-16 0.01 33.64
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2013-01-16 0.01 33.65
70 B01407 WIN WONG SECURITIES LTD 100,000 2013-03-25 0.01 33.66
71 B01769 ONE CHINA SECURITIES LTD 91,664 2013-04-03 0.01 33.66
72 B01252 CORPORATE BROKERS LTD 90,000 2013-01-18 0.01 33.67
73 B01646 TAI NING STOCK CO LTD 80,000 2011-12-20 0.01 33.68
74 B01546 WO FUNG SECURITIES CO LTD 80,000 2013-01-18 0.01 33.69
75 B01433 HING WAI ALLIED SECURITIES LTD 76,000 2013-02-06 0.01 33.70
76 B01338 EMPEROR SECURITIES LTD 74,000 2013-03-13 0.01 33.70
77 B01472 SUN GROWTH SECURITIES LTD 73,000 2012-08-06 0.01 33.71
78 B01450 DL BROKERAGE LTD 70,000 2012-08-06 0.01 33.72
79 B01324 FUNDERSTONE SECURITIES LTD 65,000 2012-08-06 0.01 33.72
80 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 62,000 2013-04-02 0.01 33.73
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 61,000 2013-02-04 0.01 33.73
82 B01524 GOLDEN HILL INVESTMENT CO LTD 60,000 2012-11-01 0.01 33.74
83 B01469 KAISER SECURITIES LTD 60,000 2012-06-28 0.01 33.75
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000 2013-01-18 0.01 33.75
85 B01290 SPS SECURITIES LTD 60,000 2013-01-18 0.01 33.76
86 B01217 TAIPING SECURITIES (HK) CO LTD 60,000 2012-09-20 0.01 33.76
87 B01129 WOCOM SECURITIES LTD 60,000 2012-08-06 0.01 33.77
88 B01743 CEPA ALLIANCE SECURITIES LTD 56,800 2012-08-06 0.01 33.78
89 B01166 KING FOOK SECURITIES CO LTD 52,000 2012-07-24 0.01 33.78
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000 2013-04-05 0.01 33.79
91 B01585 SINO GRADE SECURITIES LTD 52,000 2013-01-16 0.01 33.79
92 B01705 HENIK SECURITIES LTD 50,000 2013-03-21 0.00 33.80
93 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 2013-01-21 0.00 33.80
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,000 2013-04-02 0.00 33.80
95 B01749 TANG KEE SECURITIES LTD 47,000 2012-08-06 0.00 33.81
96 B01445 VICTORY SECURITIES CO LTD 47,000 2013-01-04 0.00 33.81
97 B01298 GET NICE SECURITIES LTD 45,000 2013-04-02 0.00 33.82
98 B01666 GLORY SUN SECURITIES LTD 45,000 2012-08-06 0.00 33.82
99 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 45,000 2012-08-06 0.00 33.83
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2013-02-08 0.00 33.83
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 2012-08-06 0.00 33.83
102 B01511 TAT LEE SECURITIES CO LTD 40,000 2012-08-06 0.00 33.84
103 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2012-08-30 0.00 33.84
104 B01458 YICKO SECURITIES LTD 38,000 2010-09-13 0.00 33.85
105 B01416 VC BROKERAGE LTD 36,720 2013-02-15 0.00 33.85
106 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,000 2013-02-05 0.00 33.85
107 B01213 MONEYMORE SECURITIES LTD 34,000 2013-01-15 0.00 33.86
108 B01731 SHUN HENG SECURITIES LTD 34,000 2010-11-04 0.00 33.86
109 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2010-09-10 0.00 33.86
110 B01356 DELTA ASIA SECURITIES LTD 30,000 2013-03-25 0.00 33.87
111 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2010-11-16 0.00 33.87
112 B01661 HERMES SECURITIES LTD 30,000 2012-08-06 0.00 33.87
113 B01428 HIP HING SECURITIES LTD 30,000 2012-08-06 0.00 33.87
114 B01308 M&F ASSET MANAGEMENT LTD 30,000 2013-01-21 0.00 33.88
115 SUN SHENG YUN, CHUI LOK KIN BRIAN 30,000 2011-02-07 0.00 33.88
116 B01768 WINTONE SECURITIES LTD 30,000 2012-08-30 0.00 33.88
117 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000 2011-09-22 0.00 33.89
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000 2011-02-22 0.00 33.89
119 B01659 CHEER UNION SECURITIES LTD 26,000 2013-03-25 0.00 33.89
120 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000 2012-09-13 0.00 33.89
121 B01376 PUBLIC SECURITIES LTD 25,000 2013-02-06 0.00 33.90
122 B01540 UPBEST SECURITIES CO LTD 25,000 2012-09-14 0.00 33.90
123 B01460 BERICH BROKERAGE LTD 24,000 2012-10-05 0.00 33.90
124 B01373 CHRISTFUND SECURITIES LTD 24,000 2012-08-30 0.00 33.90
125 B01765 PROMISING SECURITIES CO LTD 24,000 2013-03-05 0.00 33.91
126 B01415 TARZAN STOCK & SHARES LTD 23,000 2012-11-07 0.00 33.91
127 B01567 PRIME SECURITIES LTD 22,000 2013-02-27 0.00 33.91
128 B01740 WIN SECURITIES LTD 22,000 2012-07-23 0.00 33.91
129 B01444 YUEXING SECURITIES COMPANY LTD 22,000 2012-07-20 0.00 33.91
130 B01247 KWAI HUNG SECURITIES CO LTD 21,000 2012-12-14 0.00 33.92
131 B01662 BOKHARY SECURITIES LTD 20,000 2013-01-21 0.00 33.92
132 B01783 FREDDY CO LTD 20,000 2013-01-22 0.00 33.92
133 B01271 HANG TAI SECURITIES LTD 20,000 2011-03-18 0.00 33.92
134 B01674 HONGKONG BAY SECURITIES LTD 20,000 2012-09-18 0.00 33.92
135 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2012-09-26 0.00 33.93
136 B01320 LUEN FAT SECURITIES CO LTD 20,000 2011-10-14 0.00 33.93
137 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2013-01-14 0.00 33.93
138 B01767 NEW GALA SECURITIES CO LTD 20,000 2010-10-20 0.00 33.93
139 B01421 ONEPLATFORM SECURITIES LTD 20,000 2013-01-16 0.00 33.93
140 B01609 WILBY SECURITIES LTD 20,000 2013-01-29 0.00 33.94
141 B01559 WISETRADE SECURITIES LTD 20,000 2013-01-23 0.00 33.94
142 B01696 HANTEC SECURITIES CO LTD 19,000 2012-09-18 0.00 33.94
143 B01259 FAIR EAGLE SECURITIES CO LTD 17,000 2012-12-17 0.00 33.94
144 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000 2010-12-20 0.00 33.94
145 TSE CHI WANG PHIL 16,000 2012-11-07 0.00 33.94
146 B01258 CHINA POINT STOCK BROKERS LTD 15,000 2012-08-30 0.00 33.95
147 B01615 KAM FAI SECURITIES CO LTD 14,000 2012-06-28 0.00 33.95
148 B01492 KAM WAH SECURITIES LTD 14,000 2012-08-06 0.00 33.95
149 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2012-09-12 0.00 33.95
150 B01606 EWARTON SECURITIES LTD 12,000 2013-01-14 0.00 33.95
151 B01425 WELLFULL SECURITIES CO LTD 12,000 2011-01-21 0.00 33.95
152 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2013-01-24 0.00 33.95
153 B01329 BLOOMYEARS LTD 10,000 2011-08-09 0.00 33.95
154 B01417 CHEE TAK SECURITIES LTD 10,000 2012-10-26 0.00 33.95
155 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2013-01-04 0.00 33.96
156 B01440 HOU TAK SECURITIES LTD 10,000 2010-11-08 0.00 33.96
157 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2012-06-29 0.00 33.96
158 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2013-01-29 0.00 33.96
159 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2010-12-16 0.00 33.96
160 B01481 NEW REGION SECURITIES CO LTD 10,000 2010-11-02 0.00 33.96
161 B01158 SOLID KING SECURITIES LTD 10,000 2010-10-27 0.00 33.96
162 B01632 WAI FAT SECURITIES LTD 10,000 2013-01-18 0.00 33.96
163 B01604 WANHAI SECURITIES (HK) LTD 10,000 2010-08-27 0.00 33.96
164 B01343 CELETIO INVESTMENTS LTD 9,000 2012-10-25 0.00 33.96
165 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2013-01-21 0.00 33.96
166 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000 2012-09-04 0.00 33.97
167 B01501 GOLDRIDE SECURITIES LTD 6,000 2013-02-07 0.00 33.97
168 B01246 ROCTEC SECURITIES CO LTD 6,000 2013-01-18 0.00 33.97
169 B01253 STOCKWELL SECURITIES LTD 6,000 2012-08-30 0.00 33.97
170 B01443 YING WAH SECURITIES CO LTD 6,000 2012-01-05 0.00 33.97
171 B01547 KWOK HING SECURITIES LTD 5,280 2012-08-06 0.00 33.97
172 B01780 TUNG SHUN SECURITIES LTD 5,000 2013-01-10 0.00 33.97
173 B01607 RHB SECURITIES HONG KONG LTD 4,001 2013-03-12 0.00 33.97
174 B01328 BAN HIN SECURITIES CO LTD 4,000 2010-09-27 0.00 33.97
175 B01702 BLACK MARBLE SECURITIES LTD 4,000 2012-11-23 0.00 33.97
176 B01756 CHINA SKY SECURITIES LTD 4,000 2010-10-06 0.00 33.97
177 B01755 T G SECURITIES LTD 4,000 2010-08-31 0.00 33.97
178 B01509 UNICORN SECURITIES CO LTD 4,000 2013-01-22 0.00 33.97
179 B01712 WAH SANG SECURITIES LTD 4,000 2011-04-14 0.00 33.97
180 B01642 KMT SECURITIES LTD 2,000 2010-08-30 0.00 33.97
181 B01698 LUEN SING SECURITIES LTD 2,000 2012-02-24 0.00 33.97
182 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2010-09-15 0.00 33.97
183 B01608 OPEN SECURITIES LTD 2,000 2012-12-18 0.00 33.97
184 B01805 SALISBURY SECURITIES LTD 2,000 2010-10-13 0.00 33.97
185 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2013-04-08 0.00 33.97
186 B01569 TANG PING KONG LTD 2,000 2010-11-18 0.00 33.97
187 B01855 VISION FINANCE (SECURITIES) LTD 2,000 2010-08-27 0.00 33.97
188 B01351 WING FUNG SECURITIES LTD 2,000 2013-03-26 0.00 33.97
189 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,320 2013-02-06 0.00 33.97
190 B01161 UBS SECURITIES HONG KONG LTD 1,000 2012-12-17 0.00 33.97
190 Total named holdings 350,314,686 33.97
35 Unnamed Investor Partipants 4,594,920 0.45
225 Total in CCASS 354,909,606 34.42
Securities not in CCASS 676,226,434 65.58
Issued securities 1,031,136,040 2013-03-31 100.00

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