Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 931,297,334 | 1,966,000 | 54.87 | 0.12 | 2026-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,638,626 | 776,000 | 5.87 | 0.05 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,094,932 | 664,619 | 8.49 | 0.04 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,383,172 | 657,700 | 8.86 | 0.04 | 2026-02-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,336,578 | 622,000 | 0.14 | 0.04 | 2026-02-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,133,844 | 320,000 | 1.60 | 0.02 | 2026-02-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,170,982 | 276,000 | 0.95 | 0.02 | 2026-02-03 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 876,000 | 170,000 | 0.05 | 0.01 | 2026-02-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,721,739 | 166,000 | 0.28 | 0.01 | 2026-02-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,562,236 | 160,000 | 1.15 | 0.01 | 2026-02-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,098,834 | 156,000 | 1.18 | 0.01 | 2026-02-03 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,164,083 | 102,000 | 0.30 | 0.01 | 2026-02-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,326,000 | 98,000 | 0.37 | 0.01 | 2026-02-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,989,712 | 86,000 | 0.18 | 0.01 | 2026-02-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,675,422 | 78,000 | 0.33 | 0.00 | 2026-02-03 | |
| 16 | B02159 | USMART SECURITIES LTD | 2,089,124 | 66,000 | 0.12 | 0.00 | 2026-02-03 | |
| 17 | B01610 | KGI ASIA LTD | 1,795,073 | 62,000 | 0.11 | 0.00 | 2026-02-03 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 3,976,365 | 54,000 | 0.23 | 0.00 | 2026-02-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,534,000 | 52,000 | 0.09 | 0.00 | 2026-02-03 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,941,120 | 50,000 | 0.17 | 0.00 | 2026-02-03 | |
| 21 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 314,000 | 50,000 | 0.02 | 0.00 | 2026-02-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,046,007 | 46,000 | 0.24 | 0.00 | 2026-02-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,067,033 | 42,000 | 0.18 | 0.00 | 2026-02-03 | |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,772,000 | 40,000 | 0.34 | 0.00 | 2026-02-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,552,968 | 38,000 | 0.09 | 0.00 | 2026-02-03 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,978,000 | 36,000 | 0.12 | 0.00 | 2026-02-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,458,013 | 34,000 | 0.20 | 0.00 | 2026-02-03 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,682,000 | 34,000 | 0.10 | 0.00 | 2026-02-03 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 1,106,000 | 34,000 | 0.07 | 0.00 | 2026-02-03 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,384,000 | 30,000 | 0.32 | 0.00 | 2026-02-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,386 | 24,000 | 0.07 | 0.00 | 2026-02-03 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,535,000 | 20,000 | 0.27 | 0.00 | 2026-02-03 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,436,488 | 20,000 | 0.08 | 0.00 | 2026-02-03 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,594,009 | 18,000 | 0.45 | 0.00 | 2026-02-03 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 9,446,810 | 18,000 | 0.56 | 0.00 | 2026-02-03 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 456,000 | 18,000 | 0.03 | 0.00 | 2026-02-03 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,148,000 | 16,000 | 0.24 | 0.00 | 2026-02-03 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 655,721 | 16,000 | 0.04 | 0.00 | 2026-02-03 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 331,000 | 16,000 | 0.02 | 0.00 | 2026-02-03 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,586,603 | 14,000 | 0.21 | 0.00 | 2026-02-03 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 986,000 | 14,000 | 0.06 | 0.00 | 2026-02-03 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,174,000 | 12,000 | 0.19 | 0.00 | 2026-02-03 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,039,508 | 10,000 | 0.06 | 0.00 | 2026-02-03 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 492,000 | 10,000 | 0.03 | 0.00 | 2026-02-03 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,016,000 | 10,000 | 0.12 | 0.00 | 2026-02-03 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,860,000 | 10,000 | 0.11 | 0.00 | 2026-02-03 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,405,000 | 8,000 | 0.44 | 0.00 | 2026-02-03 | |
| 50 | C00016 | DBS BANK LTD | 8,280,576 | 8,000 | 0.49 | 0.00 | 2026-02-03 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,448,509 | 8,000 | 0.32 | 0.00 | 2026-02-03 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 23,179 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,636,000 | 8,000 | 0.21 | 0.00 | 2026-02-03 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 5,031,959 | 8,000 | 0.30 | 0.00 | 2026-02-03 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,064,000 | 6,000 | 0.24 | 0.00 | 2026-02-03 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,684,000 | 6,000 | 0.16 | 0.00 | 2026-02-03 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,214,000 | 6,000 | 0.31 | 0.00 | 2026-02-03 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,000 | 6,000 | 0.07 | 0.00 | 2026-02-03 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,552,000 | 4,000 | 0.21 | 0.00 | 2026-02-03 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 914,000 | 4,000 | 0.05 | 0.00 | 2026-02-03 | |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | 4,000 | 0.02 | 0.00 | 2026-02-03 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 115,500 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 570,000 | 4,000 | 0.03 | 0.00 | 2026-02-03 | |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 376,000 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,000 | 2,000 | 0.04 | 0.00 | 2026-02-03 | |
| 75 | B01934 | SELECT INVESTMENT SERVICES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 31,037 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 221,178 | -609 | 0.01 | -0.00 | 2026-02-03 | |
| 78 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,916,000 | -2,000 | 0.11 | -0.00 | 2026-02-03 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 300,000 | -4,000 | 0.02 | -0.00 | 2026-02-03 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | -6,000 | 0.02 | -0.00 | 2026-02-03 | |
| 81 | B01184 | QUAM SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2026-02-03 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 828,000 | -12,000 | 0.05 | -0.00 | 2026-02-03 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,509 | -16,000 | 0.03 | -0.00 | 2026-02-03 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 557,002 | -28,000 | 0.03 | -0.00 | 2026-02-03 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,000 | -64,000 | 0.01 | -0.00 | 2026-02-03 | |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 444,000 | -72,000 | 0.03 | -0.00 | 2026-02-03 | |
| 87 | C00093 | BNP PARIBAS | 5,117,796 | -107,939 | 0.30 | -0.01 | 2026-02-03 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,985 | -108,000 | 0.14 | -0.01 | 2026-02-03 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,358,969 | -116,000 | 0.32 | -0.01 | 2026-02-03 | |
| 90 | B02035 | PRIME CHINA SECURITIES LTD | 228,000 | -150,000 | 0.01 | -0.01 | 2026-02-03 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,023,000 | -1,206,000 | 0.12 | -0.07 | 2026-02-03 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,241,893 | -2,316,000 | 0.07 | -0.14 | 2026-02-03 | |
| 93 | C00010 | CITIBANK N.A. | 48,314,250 | -3,176,071 | 2.85 | -0.19 | 2026-02-03 | |
| 93 | Total changed named holdings | 1,640,624,064 | 0 | 96.66 | 0.00 | |||
| 159 | Unchanged named holdings | 48,697,606 | 0 | 2.87 | 0.00 | |||
| 252 | Total named holdings | 1,689,321,670 | 0 | 99.53 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,963,372 | 0 | 0.29 | 0.00 | |||
| 273 | Total securities in CCASS | 1,694,285,042 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,011,266 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 12,517,141 |
| Turnover | 111,064,084 |
| Average price | 8.873 |
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