Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 35,699,353 | 2,133,920 | 2.10 | 0.13 | 2026-05-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,678,037 | 658,000 | 54.30 | 0.04 | 2026-05-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,063,602 | 332,000 | 0.18 | 0.02 | 2026-05-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,780,000 | 268,000 | 3.29 | 0.02 | 2026-05-26 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,022,000 | 254,000 | 0.47 | 0.01 | 2026-05-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,645,150 | 110,000 | 0.92 | 0.01 | 2026-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,685,006 | 86,000 | 5.40 | 0.01 | 2026-05-26 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,932,000 | 54,000 | 0.11 | 0.00 | 2026-05-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,763,008 | 52,000 | 0.34 | 0.00 | 2026-05-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,333,000 | 50,000 | 0.08 | 0.00 | 2026-05-26 | |
| 11 | C00016 | DBS BANK LTD | 9,572,576 | 50,000 | 0.56 | 0.00 | 2026-05-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | 34,000 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 28,000 | 0.02 | 0.00 | 2026-05-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,151,000 | 26,000 | 0.13 | 0.00 | 2026-05-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,985,422 | 22,000 | 0.29 | 0.00 | 2026-05-26 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,290,000 | 22,000 | 0.08 | 0.00 | 2026-05-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,028,000 | 18,000 | 0.30 | 0.00 | 2026-05-26 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2026-05-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,968 | 14,000 | 0.08 | 0.00 | 2026-05-26 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 3,089,433 | 14,000 | 0.18 | 0.00 | 2026-05-26 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 91,500 | 14,000 | 0.01 | 0.00 | 2026-05-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,333,033 | 12,000 | 0.14 | 0.00 | 2026-05-26 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,742,131 | 12,000 | 0.10 | 0.00 | 2026-05-26 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,642,000 | 12,000 | 0.10 | 0.00 | 2026-05-26 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,585,120 | 10,000 | 0.15 | 0.00 | 2026-05-26 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,124,000 | 10,000 | 0.24 | 0.00 | 2026-05-26 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,000 | 8,000 | 0.02 | 0.00 | 2026-05-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,840,603 | 8,000 | 0.17 | 0.00 | 2026-05-26 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 24,030,957 | 8,000 | 1.42 | 0.00 | 2026-05-26 | |
| 31 | B01610 | KGI ASIA LTD | 1,629,073 | 8,000 | 0.10 | 0.00 | 2026-05-26 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,567,503 | 6,000 | 0.15 | 0.00 | 2026-05-26 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2026-05-26 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 686,000 | 4,000 | 0.04 | 0.00 | 2026-05-26 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,306,000 | 2,000 | 0.31 | 0.00 | 2026-05-26 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 419,002 | 2,000 | 0.02 | 0.00 | 2026-05-26 | |
| 37 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,275,857 | 2,000 | 0.19 | 0.00 | 2026-05-26 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 215,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 848,000 | 2,000 | 0.05 | 0.00 | 2026-05-26 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 163,518 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,000 | -2,000 | 0.14 | -0.00 | 2026-05-26 | |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 46 | B02219 | TRADEGO MARKETS LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2026-05-26 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,148,000 | -4,000 | 0.13 | -0.00 | 2026-05-26 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2026-05-26 | |
| 50 | B02159 | USMART SECURITIES LTD | 1,422,000 | -4,000 | 0.08 | -0.00 | 2026-05-26 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 350,000 | -6,000 | 0.02 | -0.00 | 2026-05-26 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,878,985 | -6,000 | 0.11 | -0.00 | 2026-05-26 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,193,509 | -8,000 | 0.25 | -0.00 | 2026-05-26 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,490,000 | -8,000 | 0.09 | -0.00 | 2026-05-26 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,554,000 | -16,000 | 0.15 | -0.00 | 2026-05-26 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,662,720 | -18,000 | 0.45 | -0.00 | 2026-05-26 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2026-05-26 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 8,742,734 | -28,700 | 0.52 | -0.00 | 2026-05-26 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,222,000 | -34,000 | 0.13 | -0.00 | 2026-05-26 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,002,713 | -44,000 | 0.12 | -0.00 | 2026-05-26 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,040,000 | -50,000 | 0.18 | -0.00 | 2026-05-26 | |
| 62 | C00093 | BNP PARIBAS | 2,661,417 | -57,246 | 0.16 | -0.00 | 2026-05-26 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 242,000 | -70,000 | 0.01 | -0.00 | 2026-05-26 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.00 | 2026-05-26 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,276,000 | -138,000 | 0.19 | -0.01 | 2026-05-26 | |
| 66 | B01130 | BOCI SECURITIES LTD | 13,800,006 | -162,000 | 0.81 | -0.01 | 2026-05-26 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,840 | -475,160 | 0.00 | -0.03 | 2026-05-26 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,773,455 | -505,500 | 7.70 | -0.03 | 2026-05-26 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,368,000 | -1,220,000 | 6.68 | -0.07 | 2026-05-26 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,914,025 | -1,409,514 | 5.30 | -0.08 | 2026-05-26 | |
| 70 | Total changed named holdings | 1,618,468,256 | 0 | 95.36 | 0.00 | |||
| 182 | Unchanged named holdings | 69,550,290 | 0 | 4.10 | 0.00 | |||
| 252 | Total named holdings | 1,688,018,546 | 0 | 99.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,019,916 | 0 | 0.30 | 0.00 | |||
| 271 | Total securities in CCASS | 1,693,038,462 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 4,257,846 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 13,934,000 |
| Turnover | 144,234,481 |
| Average price | 10.351 |
Webb-site Database - Powered By Linux Group