Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00010 | CITIBANK N.A. | 31,722,006 | 2,068,578 | 1.87 | 0.12 | 2026-07-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 348,000 | 0.03 | 0.02 | 2026-07-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,982,000 | 222,000 | 3.48 | 0.01 | 2026-07-14 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,174,000 | 32,000 | 0.30 | 0.00 | 2026-07-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2026-07-14 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2026-07-14 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,816,000 | 12,000 | 0.17 | 0.00 | 2026-07-14 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,296,000 | 12,000 | 0.31 | 0.00 | 2026-07-14 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,461,857 | 12,000 | 0.20 | 0.00 | 2026-07-14 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,620,000 | 10,000 | 0.15 | 0.00 | 2026-07-14 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,991,611 | 8,000 | 0.18 | 0.00 | 2026-07-14 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,360,436 | 8,000 | 0.55 | 0.00 | 2026-07-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,948,000 | 8,000 | 0.23 | 0.00 | 2026-07-14 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,407,033 | 6,000 | 0.14 | 0.00 | 2026-07-14 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,410,000 | 6,000 | 0.08 | 0.00 | 2026-07-14 | |
| 16 | B01610 | KGI ASIA LTD | 1,423,073 | 6,000 | 0.08 | 0.00 | 2026-07-14 | |
| 17 | B01184 | QUAM SECURITIES LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2026-07-14 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,386 | 4,000 | 0.04 | 0.00 | 2026-07-14 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2026-07-14 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,816,000 | 2,000 | 0.22 | 0.00 | 2026-07-14 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 822,000 | 2,000 | 0.05 | 0.00 | 2026-07-14 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 167,514 | -200 | 0.01 | -0.00 | 2026-07-14 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 42,157 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,038 | -2,000 | 0.11 | -0.00 | 2026-07-14 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 266,000 | -2,000 | 0.02 | -0.00 | 2026-07-14 | |
| 27 | B01130 | BOCI SECURITIES LTD | 12,492,006 | -4,000 | 0.74 | -0.00 | 2026-07-14 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,709,509 | -4,000 | 0.22 | -0.00 | 2026-07-14 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,037,050 | -4,000 | 0.94 | -0.00 | 2026-07-14 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2026-07-14 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,992,000 | -6,000 | 0.12 | -0.00 | 2026-07-14 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,936,000 | -6,000 | 0.11 | -0.00 | 2026-07-14 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2026-07-14 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2026-07-14 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2026-07-14 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2026-07-14 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2026-07-14 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,617,008 | -12,000 | 0.39 | -0.00 | 2026-07-14 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 380,000 | -12,000 | 0.02 | -0.00 | 2026-07-14 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,322,037 | -16,000 | 54.52 | -0.00 | 2026-07-14 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,615,154 | -16,000 | 0.10 | -0.00 | 2026-07-14 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 876,000 | -16,000 | 0.05 | -0.00 | 2026-07-14 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,375,422 | -22,000 | 0.32 | -0.00 | 2026-07-14 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,180,513 | -44,000 | 0.13 | -0.00 | 2026-07-14 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,984,000 | -50,000 | 0.23 | -0.00 | 2026-07-14 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 2,807,805 | -52,000 | 0.17 | -0.00 | 2026-07-14 | |
| 47 | C00093 | BNP PARIBAS | 3,238,390 | -58,000 | 0.19 | -0.00 | 2026-07-14 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,627,006 | -74,000 | 5.34 | -0.00 | 2026-07-14 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 23,667,844 | -90,000 | 1.39 | -0.01 | 2026-07-14 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,005,928 | -91,000 | 7.01 | -0.01 | 2026-07-14 | |
| 51 | B01138 | CLSA LTD | 3,590,000 | -100,000 | 0.21 | -0.01 | 2026-07-14 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 1,920,485 | -100,000 | 0.11 | -0.01 | 2026-07-14 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,729,033 | -144,000 | 0.22 | -0.01 | 2026-07-14 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 8,419,044 | -156,000 | 0.50 | -0.01 | 2026-07-14 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,229 | -274,578 | 0.04 | -0.02 | 2026-07-14 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,130,225 | -299,700 | 0.42 | -0.02 | 2026-07-14 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,314,000 | -478,000 | 6.97 | -0.03 | 2026-07-14 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,446,462 | -630,100 | 5.62 | -0.04 | 2026-07-14 | |
| 58 | Total changed named holdings | 1,602,709,261 | 0 | 94.43 | 0.00 | |||
| 188 | Unchanged named holdings | 85,460,346 | 0 | 5.04 | 0.00 | |||
| 246 | Total named holdings | 1,688,169,607 | 0 | 99.46 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,021,916 | 0 | 0.30 | 0.00 | |||
| 266 | Total securities in CCASS | 1,693,191,523 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 4,104,785 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,697,296,308 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 9,654,800 |
| Turnover | 69,828,672 |
| Average price | 7.233 |
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