Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,811,387 | 2,214,063 | 5.41 | 0.13 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,061,593 | 1,750,145 | 8.61 | 0.10 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,011,984 | 688,000 | 5.54 | 0.04 | 2026-04-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,770,000 | 554,000 | 0.28 | 0.03 | 2026-04-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,697,492 | 330,000 | 0.16 | 0.02 | 2026-04-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,619,526 | 240,000 | 0.21 | 0.01 | 2026-04-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,532,000 | 150,000 | 0.38 | 0.01 | 2026-04-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,137,000 | 101,000 | 0.07 | 0.01 | 2026-04-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,826,000 | 100,000 | 0.11 | 0.01 | 2026-04-02 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 586,000 | 100,000 | 0.03 | 0.01 | 2026-04-02 | |
| 11 | C00016 | DBS BANK LTD | 8,410,576 | 98,000 | 0.50 | 0.01 | 2026-04-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,942,000 | 96,000 | 0.23 | 0.01 | 2026-04-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,632,000 | 66,000 | 0.10 | 0.00 | 2026-04-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,894,000 | 66,000 | 0.35 | 0.00 | 2026-04-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,600 | 64,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,000 | 64,000 | 0.06 | 0.00 | 2026-04-02 | |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01610 | KGI ASIA LTD | 1,427,073 | 58,000 | 0.08 | 0.00 | 2026-04-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,356,013 | 54,000 | 0.20 | 0.00 | 2026-04-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,502,750 | 54,000 | 0.97 | 0.00 | 2026-04-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,660,243 | 52,000 | 0.57 | 0.00 | 2026-04-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,247,422 | 42,000 | 0.31 | 0.00 | 2026-04-02 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,376,000 | 38,000 | 0.14 | 0.00 | 2026-04-02 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,613,120 | 36,000 | 0.15 | 0.00 | 2026-04-02 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 670,000 | 36,000 | 0.04 | 0.00 | 2026-04-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,259,033 | 28,000 | 0.31 | 0.00 | 2026-04-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,332,000 | 22,000 | 0.08 | 0.00 | 2026-04-02 | |
| 28 | B01949 | GRAND CHINA SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,190,807 | 20,000 | 0.19 | 0.00 | 2026-04-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 15,604,006 | 14,000 | 0.92 | 0.00 | 2026-04-02 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 663,721 | 14,000 | 0.04 | 0.00 | 2026-04-02 | |
| 32 | B01567 | PRIME SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 209,500 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 916,000 | 10,000 | 0.05 | 0.00 | 2026-04-02 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 840,000 | 10,000 | 0.05 | 0.00 | 2026-04-02 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,344,000 | 8,000 | 0.26 | 0.00 | 2026-04-02 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,414,968 | 8,000 | 0.08 | 0.00 | 2026-04-02 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 388,000 | 8,000 | 0.02 | 0.00 | 2026-04-02 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 272,000 | 8,000 | 0.02 | 0.00 | 2026-04-02 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,000 | 6,000 | 0.02 | 0.00 | 2026-04-02 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,670,000 | 6,000 | 0.16 | 0.00 | 2026-04-02 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,000 | 6,000 | 0.02 | 0.00 | 2026-04-02 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,032,000 | 6,000 | 0.12 | 0.00 | 2026-04-02 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 528,000 | 6,000 | 0.03 | 0.00 | 2026-04-02 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 480,000 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,922,603 | 4,000 | 0.17 | 0.00 | 2026-04-02 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 714,000 | 4,000 | 0.04 | 0.00 | 2026-04-02 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 21,270 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 622,000 | 4,000 | 0.04 | 0.00 | 2026-04-02 | |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,922,000 | 4,000 | 0.11 | 0.00 | 2026-04-02 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 26,179,844 | 3,000 | 1.54 | 0.00 | 2026-04-02 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,221,033 | 2,000 | 0.13 | 0.00 | 2026-04-02 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,509 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,310,000 | 2,000 | 0.31 | 0.00 | 2026-04-02 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 72 | B01184 | QUAM SECURITIES LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 73 | B01934 | SELECT INVESTMENT SERVICES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,854,000 | 2,000 | 0.11 | 0.00 | 2026-04-02 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 76 | B02114 | THEIA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 78 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 232,040 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 80 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,179 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 991,568 | 11 | 0.06 | 0.00 | 2026-04-02 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 164,998 | -350 | 0.01 | -0.00 | 2026-04-02 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 53,171 | -645 | 0.00 | -0.00 | 2026-04-02 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,152,000 | -2,000 | 0.13 | -0.00 | 2026-04-02 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 91 | B02159 | USMART SECURITIES LTD | 1,566,000 | -2,000 | 0.09 | -0.00 | 2026-04-02 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 242,163 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 94 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 95 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 96 | B02221 | AACAT FINTECH LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 98 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2026-04-02 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,508 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,948,000 | -10,000 | 0.29 | -0.00 | 2026-04-02 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 414,000 | -12,000 | 0.02 | -0.00 | 2026-04-02 | |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,784,000 | -14,000 | 0.22 | -0.00 | 2026-04-02 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,470,937 | -14,000 | 0.26 | -0.00 | 2026-04-02 | |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2026-04-02 | |
| 110 | B01788 | SUNRISE SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2026-04-02 | |
| 111 | B02195 | LONG BRIDGE HK LTD | 3,643,057 | -19,500 | 0.21 | -0.00 | 2026-04-02 | |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 236,000 | -22,000 | 0.01 | -0.00 | 2026-04-02 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,985 | -24,000 | 0.11 | -0.00 | 2026-04-02 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,236,009 | -32,000 | 0.37 | -0.00 | 2026-04-02 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 991,629 | -36,592 | 0.06 | -0.00 | 2026-04-02 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,445,000 | -40,000 | 0.14 | -0.00 | 2026-04-02 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,597,386 | -42,000 | 0.09 | -0.00 | 2026-04-02 | |
| 118 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2026-04-02 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 523,002 | -90,000 | 0.03 | -0.01 | 2026-04-02 | |
| 120 | B02032 | FORTHRIGHT SECURITIES CO LTD | 180,000 | -104,000 | 0.01 | -0.01 | 2026-04-02 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,929,713 | -114,000 | 0.11 | -0.01 | 2026-04-02 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,278,037 | -116,000 | 54.10 | -0.01 | 2026-04-02 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,269,000 | -148,000 | 0.07 | -0.01 | 2026-04-02 | |
| 124 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,223,000 | -158,000 | 0.07 | -0.01 | 2026-04-02 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,046 | -160,000 | 0.02 | -0.01 | 2026-04-02 | |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -182,000 | 0.00 | -0.01 | 2026-04-02 | |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,160,000 | -186,000 | 0.19 | -0.01 | 2026-04-02 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,746,397 | -325,008 | 0.40 | -0.02 | 2026-04-02 | |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,886,000 | -328,000 | 0.29 | -0.02 | 2026-04-02 | |
| 130 | B01885 | HAFOO SECURITIES LTD | 672,000 | -332,000 | 0.04 | -0.02 | 2026-04-02 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 3,461,202 | -564,353 | 0.20 | -0.03 | 2026-04-02 | |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,422,000 | -776,000 | 3.09 | -0.05 | 2026-04-02 | |
| 133 | C00093 | BNP PARIBAS | 1,914,521 | -834,858 | 0.11 | -0.05 | 2026-04-02 | |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,934,000 | -1,006,000 | 7.01 | -0.06 | 2026-04-02 | |
| 135 | C00010 | CITIBANK N.A. | 18,765,703 | -1,615,913 | 1.11 | -0.10 | 2026-04-02 | |
| 135 | Total changed named holdings | 1,674,067,324 | 0 | 98.63 | 0.00 | |||
| 122 | Unchanged named holdings | 15,229,752 | 0 | 0.90 | 0.00 | |||
| 257 | Total named holdings | 1,689,297,076 | 0 | 99.53 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,939,916 | 0 | 0.29 | 0.00 | |||
| 274 | Total securities in CCASS | 1,694,236,992 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,059,316 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 71,332,035 |
| Turnover | 891,949,701 |
| Average price | 12.504 |
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