Bright Smart Securities & Commodities Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2023-12-12 to 2023-12-13
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 | 271,449,451 | 538,000 | 15.99 | 0.03 | 2023-12-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,835,751 | 338,000 | 6.06 | 0.02 | 2023-12-13 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,326,000 | 156,000 | 0.08 | 0.01 | 2023-12-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,395,479 | 72,000 | 6.03 | 0.00 | 2023-12-13 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 321,759 | 50,000 | 0.02 | 0.00 | 2023-12-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,662,630 | 30,000 | 0.33 | 0.00 | 2023-12-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,551,013 | 24,000 | 0.56 | 0.00 | 2023-12-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,849,968 | 20,000 | 0.40 | 0.00 | 2023-12-13 | |
| 9 | B01958 | TOPAZ FINANCIAL GROUP LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2023-12-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,468,000 | 4,000 | 0.32 | 0.00 | 2023-12-13 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 506,000 | 2,000 | 0.03 | 0.00 | 2023-12-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,703,038 | -2,000 | 0.93 | -0.00 | 2023-12-13 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 391,025 | -10,000 | 0.02 | -0.00 | 2023-12-13 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-12-13 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,582,000 | -20,000 | 0.21 | -0.00 | 2023-12-13 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 620,000 | -20,000 | 0.04 | -0.00 | 2023-12-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,217,665 | -20,000 | 1.19 | -0.00 | 2023-12-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,433,377 | -26,000 | 0.67 | -0.00 | 2023-12-13 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 342,000 | -36,000 | 0.02 | -0.00 | 2023-12-13 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,273,504 | -48,000 | 0.25 | -0.00 | 2023-12-13 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,788,000 | -60,000 | 0.16 | -0.00 | 2023-12-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,071,492 | -84,000 | 0.42 | -0.00 | 2023-12-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,000 | -98,000 | 0.02 | -0.01 | 2023-12-13 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,335,609 | -98,000 | 0.26 | -0.01 | 2023-12-13 | |
| 25 | C00093 | BNP PARIBAS | 1,006,796 | -194,000 | 0.06 | -0.01 | 2023-12-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,905,632 | -222,000 | 1.94 | -0.01 | 2023-12-13 | |
| 27 | C00010 | CITIBANK N.A. | 36,839,040 | -306,000 | 2.17 | -0.02 | 2023-12-13 | |
| 27 | Total changed named holdings | 648,309,229 | 0 | 38.20 | 0.00 | |||
| 196 | Unchanged named holdings | 306,946,802 | 0 | 18.08 | 0.00 | |||
| 223 | Total named holdings | 955,256,031 | 0 | 56.28 | 0.00 | |||
| 40 | Unnamed Investor Participants | 12,297,372 | 0 | 0.72 | 0.00 | |||
| 263 | Total securities in CCASS | 967,553,403 | 0 | 57.01 | 0.00 | |||
| Securities not in CCASS | 729,742,905 | 0 | 42.99 | 0.00 | ||||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-11 |
| Volume | 2,408,000 |
| Turnover | 3,062,480 |
| Average price | 1.272 |
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