China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,411,980 | 22,191,000 | 6.95 | 0.60 | 2017-05-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,940,000 | 3,741,500 | 1.30 | 0.10 | 2017-05-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,192,000 | 973,000 | 0.14 | 0.03 | 2017-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,725,855 | 401,500 | 29.79 | 0.01 | 2017-05-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,025,000 | 265,000 | 3.44 | 0.01 | 2017-05-26 | |
| 6 | C00010 | CITIBANK N.A. | 246,348,519 | 170,000 | 6.67 | 0.00 | 2017-05-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,085,500 | 120,000 | 0.14 | 0.00 | 2017-05-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,283,500 | 116,500 | 0.93 | 0.00 | 2017-05-26 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,500 | 100,000 | 0.03 | 0.00 | 2017-05-26 | |
| 10 | B01610 | KGI ASIA LTD | 8,431,500 | 58,000 | 0.23 | 0.00 | 2017-05-26 | |
| 11 | C00016 | DBS BANK LTD | 2,571,500 | 50,000 | 0.07 | 0.00 | 2017-05-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 34,690,549 | 45,500 | 0.94 | 0.00 | 2017-05-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,105,100 | 36,500 | 0.03 | 0.00 | 2017-05-26 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,387,500 | 21,000 | 0.06 | 0.00 | 2017-05-26 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 970,000 | 20,000 | 0.03 | 0.00 | 2017-05-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,811,500 | 20,000 | 0.24 | 0.00 | 2017-05-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 122,074,166 | 19,500 | 3.31 | 0.00 | 2017-05-26 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 233,000 | 15,000 | 0.01 | 0.00 | 2017-05-26 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,528,000 | 10,000 | 5.38 | 0.00 | 2017-05-26 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 182,500 | 5,000 | 0.00 | 0.00 | 2017-05-26 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 5,000 | 0.01 | 0.00 | 2017-05-26 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 842,000 | 4,000 | 0.02 | 0.00 | 2017-05-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,732,500 | -1,000 | 0.21 | -0.00 | 2017-05-26 | |
| 24 | B01209 | MASON SECURITIES LTD | 4,378,500 | -1,500 | 0.12 | -0.00 | 2017-05-26 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 26 | B01651 | MING HON SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2017-05-26 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2017-05-26 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,013,500 | -4,000 | 0.14 | -0.00 | 2017-05-26 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 379,000 | -4,000 | 0.01 | -0.00 | 2017-05-26 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,132,167 | -4,000 | 0.14 | -0.00 | 2017-05-26 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,798,500 | -4,500 | 0.05 | -0.00 | 2017-05-26 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,500 | -6,000 | 0.01 | -0.00 | 2017-05-26 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,156,500 | -7,000 | 0.03 | -0.00 | 2017-05-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,327,000 | -9,000 | 0.12 | -0.00 | 2017-05-26 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -9,500 | 0.01 | -0.00 | 2017-05-26 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,320,500 | -10,000 | 0.79 | -0.00 | 2017-05-26 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 13,297,800 | -10,000 | 0.36 | -0.00 | 2017-05-26 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,880,780 | -10,000 | 0.21 | -0.00 | 2017-05-26 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 21,386,000 | -10,000 | 0.58 | -0.00 | 2017-05-26 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,401,000 | -15,000 | 0.25 | -0.00 | 2017-05-26 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,720,000 | -16,000 | 0.15 | -0.00 | 2017-05-26 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 473,500 | -17,000 | 0.01 | -0.00 | 2017-05-26 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 163,500 | -19,000 | 0.00 | -0.00 | 2017-05-26 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,136,000 | -20,000 | 0.06 | -0.00 | 2017-05-26 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 371,000 | -20,000 | 0.01 | -0.00 | 2017-05-26 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,500 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,149,500 | -24,000 | 0.11 | -0.00 | 2017-05-26 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,675,000 | -29,000 | 0.51 | -0.00 | 2017-05-26 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,669,000 | -30,000 | 0.23 | -0.00 | 2017-05-26 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 8,099,900 | -34,500 | 0.22 | -0.00 | 2017-05-26 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,824,000 | -36,000 | 0.21 | -0.00 | 2017-05-26 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,165,724 | -43,500 | 0.30 | -0.00 | 2017-05-26 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 79,500 | -50,000 | 0.00 | -0.00 | 2017-05-26 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 11,316,501 | -54,500 | 0.31 | -0.00 | 2017-05-26 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,919,732 | -78,501 | 3.60 | -0.00 | 2017-05-26 | |
| 58 | B01569 | TANG PING KONG LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2017-05-26 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,076,500 | -129,500 | 0.22 | -0.00 | 2017-05-26 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,603,000 | -132,500 | 0.12 | -0.00 | 2017-05-26 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 16,711,520 | -145,000 | 0.45 | -0.00 | 2017-05-26 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,644,034 | -171,820 | 0.04 | -0.00 | 2017-05-26 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,073,951 | -180,473 | 11.68 | -0.00 | 2017-05-26 | |
| 64 | C00074 | DEUTSCHE BANK AG | 97,843,715 | -583,210 | 2.65 | -0.02 | 2017-05-26 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,918 | -602,969 | 0.03 | -0.02 | 2017-05-26 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,630,307 | -1,159,027 | 1.62 | -0.03 | 2017-05-26 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 52,924,009 | -1,513,000 | 1.43 | -0.04 | 2017-05-26 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,269,000 | -2,791,000 | 4.32 | -0.08 | 2017-05-26 | |
| 69 | C00093 | BNP PARIBAS | 42,414,234 | -20,255,500 | 1.15 | -0.55 | 2017-05-26 | |
| 69 | Total changed named holdings | 3,404,267,961 | 6,500 | 92.23 | 0.00 | |||
| 284 | Unchanged named holdings | 208,022,322 | 0 | 5.64 | 0.00 | |||
| 353 | Total named holdings | 3,612,290,283 | 6,500 | 97.87 | 0.00 | |||
| 71 | Unnamed Investor Participants | 76,136,633 | -6,500 | 2.06 | -0.00 | |||
| 424 | Total securities in CCASS | 3,688,426,916 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,557,717 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 15,491,332 |
| Turnover | 106,916,552 |
| Average price | 6.902 |
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