China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,323,000 | 4,650,500 | 11.04 | 0.13 | 2021-08-23 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,525,618 | 694,618 | 0.15 | 0.02 | 2021-08-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,362,366 | 535,633 | 7.84 | 0.01 | 2021-08-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,496,588 | 531,203 | 27.03 | 0.01 | 2021-08-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,284,396 | 341,500 | 1.44 | 0.01 | 2021-08-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,016,500 | 90,000 | 0.14 | 0.00 | 2021-08-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 44,016,664 | 58,000 | 1.19 | 0.00 | 2021-08-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,334,500 | 50,000 | 0.28 | 0.00 | 2021-08-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,329,000 | 30,500 | 0.23 | 0.00 | 2021-08-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 78,994,018 | 30,000 | 2.14 | 0.00 | 2021-08-23 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 264,000 | 27,500 | 0.01 | 0.00 | 2021-08-23 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 174,000 | 15,000 | 0.00 | 0.00 | 2021-08-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,171,500 | 15,000 | 0.52 | 0.00 | 2021-08-23 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,500 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 987,500 | 8,000 | 0.03 | 0.00 | 2021-08-23 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,125,500 | 7,500 | 0.11 | 0.00 | 2021-08-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,018,500 | 5,000 | 0.14 | 0.00 | 2021-08-23 | |
| 19 | B02159 | USMART SECURITIES LTD | 96,500 | 3,500 | 0.00 | 0.00 | 2021-08-23 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,308,000 | 2,500 | 0.14 | 0.00 | 2021-08-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,694,330 | 2,000 | 0.24 | 0.00 | 2021-08-23 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 191,073 | -203 | 0.01 | -0.00 | 2021-08-23 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 754,500 | -2,000 | 0.02 | -0.00 | 2021-08-23 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 263,000 | -2,500 | 0.01 | -0.00 | 2021-08-23 | |
| 27 | B01610 | KGI ASIA LTD | 7,289,500 | -6,000 | 0.20 | -0.00 | 2021-08-23 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,526,500 | -8,000 | 0.66 | -0.00 | 2021-08-23 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 882,500 | -8,000 | 0.02 | -0.00 | 2021-08-23 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,818,500 | -10,000 | 0.05 | -0.00 | 2021-08-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,608,000 | -12,000 | 0.12 | -0.00 | 2021-08-23 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,810,500 | -14,000 | 0.27 | -0.00 | 2021-08-23 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2021-08-23 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,500 | -16,500 | 0.02 | -0.00 | 2021-08-23 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,479,000 | -17,000 | 0.04 | -0.00 | 2021-08-23 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,525,256 | -19,000 | 4.16 | -0.00 | 2021-08-23 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,546,500 | -20,000 | 0.23 | -0.00 | 2021-08-23 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,151,500 | -20,000 | 0.22 | -0.00 | 2021-08-23 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,107,600 | -24,500 | 0.49 | -0.00 | 2021-08-23 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,762,500 | -50,000 | 0.07 | -0.00 | 2021-08-23 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,412,000 | -60,000 | 0.34 | -0.00 | 2021-08-23 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 343,557 | -75,000 | 0.01 | -0.00 | 2021-08-23 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 26,571,374 | -87,000 | 0.72 | -0.00 | 2021-08-23 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,091,540 | -92,000 | 0.38 | -0.00 | 2021-08-23 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 4,497,519 | -111,500 | 0.12 | -0.00 | 2021-08-23 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,955,500 | -164,000 | 1.03 | -0.00 | 2021-08-23 | |
| 47 | C00093 | BNP PARIBAS | 54,394,905 | -172,700 | 1.47 | -0.00 | 2021-08-23 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,432,636 | -394,251 | 0.20 | -0.01 | 2021-08-23 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,548,420 | -420,000 | 4.27 | -0.01 | 2021-08-23 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,691,193 | -600,614 | 0.18 | -0.02 | 2021-08-23 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,935,700 | -2,124,500 | 11.46 | -0.06 | 2021-08-23 | |
| 52 | C00010 | CITIBANK N.A. | 251,478,993 | -2,575,186 | 6.81 | -0.07 | 2021-08-23 | |
| 52 | Total changed named holdings | 3,183,853,746 | 0 | 86.26 | 0.00 | |||
| 254 | Unchanged named holdings | 497,425,080 | 0 | 13.48 | 0.00 | |||
| 306 | Total named holdings | 3,681,278,826 | 0 | 99.74 | 0.00 | |||
| 87 | Unnamed Investor Participants | 7,067,720 | -23,500 | 0.19 | -0.00 | |||
| 393 | Total securities in CCASS | 3,688,346,546 | -23,500 | 99.93 | -0.00 | |||
| Securities not in CCASS | 2,638,087 | 23,500 | 0.07 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 16,055,203 |
| Turnover | 68,249,534 |
| Average price | 4.251 |
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