GF Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,139,902 | 1,570,600 | 0.36 | 0.09 | 2021-09-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,060,900 | 1,259,200 | 31.32 | 0.07 | 2021-09-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,051,017 | 903,000 | 6.53 | 0.05 | 2021-09-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,367,821 | 693,800 | 0.43 | 0.04 | 2021-09-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,527,000 | 686,600 | 0.27 | 0.04 | 2021-09-06 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,683,600 | 636,000 | 0.10 | 0.04 | 2021-09-06 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 502,800 | 474,400 | 0.03 | 0.03 | 2021-09-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,543,000 | 390,600 | 0.21 | 0.02 | 2021-09-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,719,400 | 89,000 | 2.63 | 0.01 | 2021-09-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,739,600 | 80,000 | 0.16 | 0.00 | 2021-09-06 | |
| 11 | C00074 | DEUTSCHE BANK AG | 2,672,076 | 60,000 | 0.16 | 0.00 | 2021-09-06 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2021-09-06 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,572,200 | 39,000 | 0.15 | 0.00 | 2021-09-06 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,303,012 | 32,000 | 0.37 | 0.00 | 2021-09-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,135,600 | 31,400 | 0.18 | 0.00 | 2021-09-06 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,435 | 26,800 | 0.00 | 0.00 | 2021-09-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,679,800 | 23,400 | 0.10 | 0.00 | 2021-09-06 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,600 | 22,600 | 0.01 | 0.00 | 2021-09-06 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,391,400 | 20,200 | 4.08 | 0.00 | 2021-09-06 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,806,400 | 13,000 | 0.11 | 0.00 | 2021-09-06 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,600 | 10,800 | 0.00 | 0.00 | 2021-09-06 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,200 | 10,600 | 0.00 | 0.00 | 2021-09-06 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,600 | 9,800 | 0.02 | 0.00 | 2021-09-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,774,200 | 6,400 | 0.10 | 0.00 | 2021-09-06 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,004,239 | 3,800 | 0.06 | 0.00 | 2021-09-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,800 | 2,400 | 0.12 | 0.00 | 2021-09-06 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,400 | 2,200 | 0.00 | 0.00 | 2021-09-06 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-06 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,206,000 | 1,000 | 0.25 | 0.00 | 2021-09-06 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-09-06 | |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-06 | |
| 32 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 600 | 600 | 0.00 | 0.00 | 2021-09-06 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 10,600 | 600 | 0.00 | 0.00 | 2021-09-06 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 62,400 | 400 | 0.00 | 0.00 | 2021-09-06 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 200 | 0.00 | 0.00 | 2021-09-06 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 28,470 | 2 | 0.00 | 0.00 | 2021-09-06 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | -200 | 0.00 | -0.00 | 2021-09-06 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 9,000 | -200 | 0.00 | -0.00 | 2021-09-06 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -600 | 0.01 | -0.00 | 2021-09-06 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 9,800 | -800 | 0.00 | -0.00 | 2021-09-06 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 145,400 | -1,000 | 0.01 | -0.00 | 2021-09-06 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 37,800 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 186,600 | -1,200 | 0.01 | -0.00 | 2021-09-06 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 902,800 | -1,400 | 0.05 | -0.00 | 2021-09-06 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,200 | -1,600 | 0.02 | -0.00 | 2021-09-06 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 47 | B01450 | DL BROKERAGE LTD | 58,200 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,400 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 49 | B01831 | NERICO BROTHERS LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,122,360 | -2,000 | 0.12 | -0.00 | 2021-09-06 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 48,400 | -2,200 | 0.00 | -0.00 | 2021-09-06 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 243,000 | -2,400 | 0.01 | -0.00 | 2021-09-06 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 71,400 | -2,600 | 0.00 | -0.00 | 2021-09-06 | |
| 55 | B01868 | JIMEI SECURITIES LTD | 10,200 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 200,400 | -4,000 | 0.01 | -0.00 | 2021-09-06 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,200 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 58 | B01290 | SPS SECURITIES LTD | 72,800 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,200 | -5,000 | 0.00 | -0.00 | 2021-09-06 | |
| 60 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2021-09-06 | |
| 61 | B01708 | ROSA SECURITIES LTD | 25,800 | -5,000 | 0.00 | -0.00 | 2021-09-06 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | -5,200 | 0.02 | -0.00 | 2021-09-06 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,000 | -5,400 | 0.13 | -0.00 | 2021-09-06 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 443,600 | -6,200 | 0.03 | -0.00 | 2021-09-06 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 783,600 | -7,000 | 0.05 | -0.00 | 2021-09-06 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,038,200 | -7,000 | 0.06 | -0.00 | 2021-09-06 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 3,820,602 | -7,200 | 0.22 | -0.00 | 2021-09-06 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | -8,000 | 0.05 | -0.00 | 2021-09-06 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2021-09-06 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 22,200 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 836,800 | -11,000 | 0.05 | -0.00 | 2021-09-06 | |
| 72 | C00093 | BNP PARIBAS | 2,427,295 | -11,629 | 0.14 | -0.00 | 2021-09-06 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 991,000 | -12,000 | 0.06 | -0.00 | 2021-09-06 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 894,400 | -12,000 | 0.05 | -0.00 | 2021-09-06 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,400 | -13,000 | 0.01 | -0.00 | 2021-09-06 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,199,800 | -13,600 | 0.19 | -0.00 | 2021-09-06 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 136,800 | -15,000 | 0.01 | -0.00 | 2021-09-06 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 503,200 | -16,000 | 0.03 | -0.00 | 2021-09-06 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,626,200 | -16,200 | 0.27 | -0.00 | 2021-09-06 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,171,553 | -17,000 | 0.07 | -0.00 | 2021-09-06 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,253,428 | -17,000 | 0.13 | -0.00 | 2021-09-06 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,600 | -18,000 | 0.02 | -0.00 | 2021-09-06 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,400 | -18,800 | 0.01 | -0.00 | 2021-09-06 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 105,200 | -19,000 | 0.01 | -0.00 | 2021-09-06 | |
| 85 | B01610 | KGI ASIA LTD | 963,200 | -19,200 | 0.06 | -0.00 | 2021-09-06 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 635,600 | -28,600 | 0.04 | -0.00 | 2021-09-06 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,560,600 | -32,200 | 0.33 | -0.00 | 2021-09-06 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,182,800 | -33,000 | 0.07 | -0.00 | 2021-09-06 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,308,260 | -39,000 | 0.19 | -0.00 | 2021-09-06 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,222 | -41,400 | 0.05 | -0.00 | 2021-09-06 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 827,462 | -43,000 | 0.05 | -0.00 | 2021-09-06 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,630,380 | -43,800 | 0.15 | -0.00 | 2021-09-06 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 2,814,000 | -45,000 | 0.17 | -0.00 | 2021-09-06 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,935,200 | -54,800 | 0.17 | -0.00 | 2021-09-06 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 12,142,524 | -64,600 | 0.71 | -0.00 | 2021-09-06 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,380,034 | -92,400 | 7.19 | -0.01 | 2021-09-06 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,600 | -93,000 | 0.09 | -0.01 | 2021-09-06 | |
| 98 | B01767 | NEW GALA SECURITIES CO LTD | 600 | -100,000 | 0.00 | -0.01 | 2021-09-06 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,968 | -134,200 | 0.02 | -0.01 | 2021-09-06 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,778,078 | -178,800 | 1.57 | -0.01 | 2021-09-06 | |
| 101 | B01130 | BOCI SECURITIES LTD | 110,636,029 | -196,200 | 6.50 | -0.01 | 2021-09-06 | |
| 102 | C00010 | CITIBANK N.A. | 139,428,822 | -270,846 | 8.19 | -0.02 | 2021-09-06 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,634,904 | -824,527 | 16.37 | -0.05 | 2021-09-06 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,486,800 | -1,950,400 | 5.73 | -0.11 | 2021-09-06 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 17,797,602 | -2,525,000 | 1.05 | -0.15 | 2021-09-06 | |
| 105 | Total changed named holdings | 1,674,144,795 | 10,000 | 98.38 | 0.00 | |||
| 229 | Unchanged named holdings | 25,089,465 | 0 | 1.47 | 0.00 | |||
| 334 | Total named holdings | 1,699,234,260 | 10,000 | 99.85 | 0.00 | |||
| 142 | Unnamed Investor Participants | 855,000 | -10,000 | 0.05 | -0.00 | |||
| 476 | Total securities in CCASS | 1,700,089,260 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,706,940 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 21,262,602 |
| Turnover | 315,590,338 |
| Average price | 14.843 |
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