Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2026-01-16 to 2026-01-19
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 | 928,911,334 | 1,938,000 | 54.73 | 0.11 | 2026-01-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,410,572 | 1,127,800 | 8.57 | 0.07 | 2026-01-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,250,626 | 940,000 | 5.85 | 0.06 | 2026-01-19 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,698,000 | 642,000 | 0.16 | 0.04 | 2026-01-19 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,476,000 | 600,000 | 0.09 | 0.04 | 2026-01-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,402,394 | 518,191 | 2.03 | 0.03 | 2026-01-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,171,500 | 402,000 | 0.95 | 0.02 | 2026-01-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,075,844 | 171,000 | 1.60 | 0.01 | 2026-01-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,416,509 | 158,000 | 0.32 | 0.01 | 2026-01-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,765,224 | 158,000 | 0.58 | 0.01 | 2026-01-19 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 398,000 | 150,000 | 0.02 | 0.01 | 2026-01-19 | |
| 12 | B01610 | KGI ASIA LTD | 1,861,073 | 138,000 | 0.11 | 0.01 | 2026-01-19 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,060,000 | 114,000 | 0.12 | 0.01 | 2026-01-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,677,422 | 106,000 | 0.33 | 0.01 | 2026-01-19 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,297,739 | 82,000 | 0.31 | 0.00 | 2026-01-19 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,566,000 | 76,000 | 0.21 | 0.00 | 2026-01-19 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,062,000 | 62,000 | 0.24 | 0.00 | 2026-01-19 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,382,000 | 62,000 | 0.32 | 0.00 | 2026-01-19 | |
| 19 | C00016 | DBS BANK LTD | 8,320,576 | 60,000 | 0.49 | 0.00 | 2026-01-19 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,415,000 | 60,000 | 0.26 | 0.00 | 2026-01-19 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,850,000 | 60,000 | 0.11 | 0.00 | 2026-01-19 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,002,000 | 58,000 | 0.06 | 0.00 | 2026-01-19 | |
| 23 | B01130 | BOCI SECURITIES LTD | 19,556,236 | 56,000 | 1.15 | 0.00 | 2026-01-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,712,009 | 50,000 | 0.45 | 0.00 | 2026-01-19 | |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 876,000 | 50,000 | 0.05 | 0.00 | 2026-01-19 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,390,000 | 50,000 | 0.32 | 0.00 | 2026-01-19 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 512,000 | 40,000 | 0.03 | 0.00 | 2026-01-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,852,007 | 38,000 | 0.23 | 0.00 | 2026-01-19 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 1,020,000 | 38,000 | 0.06 | 0.00 | 2026-01-19 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,578 | 30,000 | 0.11 | 0.00 | 2026-01-19 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,386 | 26,000 | 0.04 | 0.00 | 2026-01-19 | |
| 32 | B01184 | QUAM SECURITIES LTD | 210,000 | 26,000 | 0.01 | 0.00 | 2026-01-19 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,536,013 | 22,000 | 0.21 | 0.00 | 2026-01-19 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 322,000 | 22,000 | 0.02 | 0.00 | 2026-01-19 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,257,712 | 20,000 | 0.19 | 0.00 | 2026-01-19 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,497,000 | 20,000 | 0.26 | 0.00 | 2026-01-19 | |
| 37 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-01-19 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,645,120 | 18,000 | 0.16 | 0.00 | 2026-01-19 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,886,083 | 18,000 | 0.29 | 0.00 | 2026-01-19 | |
| 40 | B02159 | USMART SECURITIES LTD | 2,158,684 | 18,000 | 0.13 | 0.00 | 2026-01-19 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,075,033 | 16,000 | 0.18 | 0.00 | 2026-01-19 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,438,603 | 16,000 | 0.20 | 0.00 | 2026-01-19 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,509 | 16,000 | 0.03 | 0.00 | 2026-01-19 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 608,000 | 12,000 | 0.04 | 0.00 | 2026-01-19 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,194,000 | 12,000 | 0.36 | 0.00 | 2026-01-19 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2026-01-19 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2026-01-19 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 601,721 | 10,000 | 0.04 | 0.00 | 2026-01-19 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 284,000 | 8,000 | 0.02 | 0.00 | 2026-01-19 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2026-01-19 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2026-01-19 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 380,000 | 8,000 | 0.02 | 0.00 | 2026-01-19 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 334,000 | 6,000 | 0.02 | 0.00 | 2026-01-19 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,234,000 | 6,000 | 0.31 | 0.00 | 2026-01-19 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2026-01-19 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2026-01-19 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2026-01-19 | |
| 58 | B02114 | THEIA SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2026-01-19 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2026-01-19 | |
| 60 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2026-01-19 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 802,000 | 4,000 | 0.05 | 0.00 | 2026-01-19 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 291,000 | 4,000 | 0.02 | 0.00 | 2026-01-19 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 107,500 | 4,000 | 0.01 | 0.00 | 2026-01-19 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,156,000 | 2,000 | 0.24 | 0.00 | 2026-01-19 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,094,000 | 2,000 | 0.12 | 0.00 | 2026-01-19 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 392,000 | 2,000 | 0.02 | 0.00 | 2026-01-19 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,422,000 | 2,000 | 0.20 | 0.00 | 2026-01-19 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2026-01-19 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,006,000 | 2,000 | 0.12 | 0.00 | 2026-01-19 | |
| 70 | B01350 | S. W. WOO & CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2026-01-19 | |
| 71 | B01934 | SELECT INVESTMENT SERVICES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2026-01-19 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,148,000 | 2,000 | 0.07 | 0.00 | 2026-01-19 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2026-01-19 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2026-01-19 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 228,163 | 2,000 | 0.01 | 0.00 | 2026-01-19 | |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 570,000 | 2,000 | 0.03 | 0.00 | 2026-01-19 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,679 | 1,000 | 0.00 | 0.00 | 2026-01-19 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,225,508 | -2,000 | 0.07 | -0.00 | 2026-01-19 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 412,000 | -2,000 | 0.02 | -0.00 | 2026-01-19 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2026-01-19 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2026-01-19 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,262,000 | -4,000 | 0.19 | -0.00 | 2026-01-19 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,518,968 | -4,000 | 0.09 | -0.00 | 2026-01-19 | |
| 84 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-01-19 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,452,488 | -4,000 | 0.09 | -0.00 | 2026-01-19 | |
| 86 | B01967 | YUNFENG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2026-01-19 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 754,000 | -6,000 | 0.04 | -0.00 | 2026-01-19 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 221,446 | -9,109 | 0.01 | -0.00 | 2026-01-19 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2026-01-19 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2026-01-19 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,616,000 | -20,000 | 0.80 | -0.00 | 2026-01-19 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | -20,000 | 0.07 | -0.00 | 2026-01-19 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,253,000 | -22,000 | 0.43 | -0.00 | 2026-01-19 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,652,000 | -22,000 | 0.10 | -0.00 | 2026-01-19 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | -28,000 | 0.02 | -0.00 | 2026-01-19 | |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,676,000 | -30,000 | 0.16 | -0.00 | 2026-01-19 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 2,566,985 | -32,000 | 0.15 | -0.00 | 2026-01-19 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,530,131 | -50,000 | 0.09 | -0.00 | 2026-01-19 | |
| 99 | C00093 | BNP PARIBAS | 3,851,483 | -50,927 | 0.23 | -0.00 | 2026-01-19 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 5,862,060 | -56,440 | 0.35 | -0.00 | 2026-01-19 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 756,000 | -62,000 | 0.04 | -0.00 | 2026-01-19 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 9,781,510 | -116,000 | 0.58 | -0.01 | 2026-01-19 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,000 | -180,000 | 0.01 | -0.01 | 2026-01-19 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,726 | -194,000 | 0.03 | -0.01 | 2026-01-19 | |
| 105 | B02195 | LONG BRIDGE HK LTD | 4,000,465 | -304,000 | 0.24 | -0.02 | 2026-01-19 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 701,002 | -358,000 | 0.04 | -0.02 | 2026-01-19 | |
| 107 | C00010 | CITIBANK N.A. | 45,489,822 | -960,341 | 2.68 | -0.06 | 2026-01-19 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,117,812 | -1,759,174 | 8.02 | -0.10 | 2026-01-19 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,893 | -4,134,000 | 0.05 | -0.24 | 2026-01-19 | |
| 109 | Total changed named holdings | 1,663,461,148 | 0 | 98.01 | 0.00 | |||
| 142 | Unchanged named holdings | 25,834,522 | 0 | 1.52 | 0.00 | |||
| 251 | Total named holdings | 1,689,295,670 | 0 | 99.53 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,965,372 | 0 | 0.29 | 0.00 | |||
| 272 | Total securities in CCASS | 1,694,261,042 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,035,266 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-15 |
| Volume | 22,270,741 |
| Turnover | 205,160,943 |
| Average price | 9.212 |
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