GF Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | C00093 | BNP PARIBAS | 7,501,507 | 3,200,112 | 0.44 | 0.19 | 2021-09-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,803,800 | 2,602,400 | 6.16 | 0.15 | 2021-09-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,841,202 | 1,117,800 | 0.99 | 0.07 | 2021-09-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,067,703 | 479,600 | 0.06 | 0.03 | 2021-09-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,274,406 | 465,800 | 0.13 | 0.03 | 2021-09-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,576,200 | 155,000 | 0.27 | 0.01 | 2021-09-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,800,400 | 141,000 | 0.22 | 0.01 | 2021-09-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,104,234 | 100,000 | 7.18 | 0.01 | 2021-09-13 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,072,600 | 80,000 | 0.06 | 0.00 | 2021-09-13 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 310,000 | 70,400 | 0.02 | 0.00 | 2021-09-13 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,444,400 | 40,000 | 0.26 | 0.00 | 2021-09-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,755,800 | 36,400 | 0.10 | 0.00 | 2021-09-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,022,124 | 15,000 | 0.71 | 0.00 | 2021-09-13 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 662,200 | 11,000 | 0.04 | 0.00 | 2021-09-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | 11,000 | 0.09 | 0.00 | 2021-09-13 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2021-09-13 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,940,812 | 7,800 | 0.35 | 0.00 | 2021-09-13 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 62,400 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,960,800 | 5,000 | 0.17 | 0.00 | 2021-09-13 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,200 | 4,000 | 0.04 | 0.00 | 2021-09-13 | |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,200 | 3,400 | 0.00 | 0.00 | 2021-09-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,775,800 | 2,000 | 0.10 | 0.00 | 2021-09-13 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 398,000 | 1,600 | 0.02 | 0.00 | 2021-09-13 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,051,200 | 1,200 | 0.18 | 0.00 | 2021-09-13 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,791,360 | 1,000 | 0.11 | 0.00 | 2021-09-13 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | 800 | 0.00 | 0.00 | 2021-09-13 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,800 | 600 | 0.00 | 0.00 | 2021-09-13 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 3,600 | 600 | 0.00 | 0.00 | 2021-09-13 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 4,800 | 400 | 0.00 | 0.00 | 2021-09-13 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 27,566 | 31 | 0.00 | 0.00 | 2021-09-13 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,600 | -200 | 0.00 | -0.00 | 2021-09-13 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,958,000 | -200 | 2.64 | -0.00 | 2021-09-13 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,200 | -200 | 0.00 | -0.00 | 2021-09-13 | |
| 35 | B01416 | VC BROKERAGE LTD | 58,400 | -200 | 0.00 | -0.00 | 2021-09-13 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 897,600 | -400 | 0.05 | -0.00 | 2021-09-13 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 144,600 | -800 | 0.01 | -0.00 | 2021-09-13 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,176,585 | -1,000 | 0.07 | -0.00 | 2021-09-13 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,266,260 | -1,000 | 0.19 | -0.00 | 2021-09-13 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 519,800 | -1,400 | 0.03 | -0.00 | 2021-09-13 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2021-09-13 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,800 | -2,200 | 0.00 | -0.00 | 2021-09-13 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 260,400 | -2,200 | 0.02 | -0.00 | 2021-09-13 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,197,200 | -2,400 | 0.13 | -0.00 | 2021-09-13 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 11,200 | -2,600 | 0.00 | -0.00 | 2021-09-13 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,400 | -2,600 | 0.00 | -0.00 | 2021-09-13 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 13,400 | -3,000 | 0.00 | -0.00 | 2021-09-13 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 203,600 | -3,000 | 0.01 | -0.00 | 2021-09-13 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,800 | -3,200 | 0.00 | -0.00 | 2021-09-13 | |
| 50 | B01610 | KGI ASIA LTD | 899,800 | -4,000 | 0.05 | -0.00 | 2021-09-13 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,786,400 | -4,000 | 0.16 | -0.00 | 2021-09-13 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 988,000 | -7,600 | 0.06 | -0.00 | 2021-09-13 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,347,000 | -11,000 | 4.07 | -0.00 | 2021-09-13 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,838,600 | -12,000 | 0.11 | -0.00 | 2021-09-13 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,044,239 | -12,000 | 0.06 | -0.00 | 2021-09-13 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,656,200 | -15,000 | 0.16 | -0.00 | 2021-09-13 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 3,745,602 | -15,400 | 0.22 | -0.00 | 2021-09-13 | |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 770,262 | -22,000 | 0.05 | -0.00 | 2021-09-13 | |
| 60 | B01130 | BOCI SECURITIES LTD | 110,443,691 | -22,400 | 6.49 | -0.00 | 2021-09-13 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,200 | -26,800 | 0.11 | -0.00 | 2021-09-13 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,368 | -58,800 | 0.00 | -0.00 | 2021-09-13 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237 | -80,198 | 0.00 | -0.00 | 2021-09-13 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,219,881 | -116,600 | 0.42 | -0.01 | 2021-09-13 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,931,078 | -316,000 | 1.58 | -0.02 | 2021-09-13 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,344,771 | -356,470 | 16.36 | -0.02 | 2021-09-13 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,867,338 | -1,309,502 | 6.34 | -0.08 | 2021-09-13 | |
| 68 | C00010 | CITIBANK N.A. | 134,610,984 | -2,608,574 | 7.91 | -0.15 | 2021-09-13 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,035,301 | -3,485,399 | 31.50 | -0.20 | 2021-09-13 | |
| 69 | Total changed named holdings | 1,643,027,311 | 38,600 | 96.55 | 0.00 | |||
| 264 | Unchanged named holdings | 56,280,349 | 0 | 3.31 | 0.00 | |||
| 333 | Total named holdings | 1,699,307,660 | 38,600 | 99.85 | 0.00 | |||
| 137 | Unnamed Investor Participants | 805,000 | -37,400 | 0.05 | -0.00 | |||
| 470 | Total securities in CCASS | 1,700,112,660 | 1,200 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,683,540 | -1,200 | 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 | 2021-09-09 |
| Volume | 11,349,628 |
| Turnover | 172,024,966 |
| Average price | 15.157 |
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