GF Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | 80,576,317 | 1,615,800 | 4.73 | 0.09 | 2022-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,052,923 | 1,279,800 | 18.45 | 0.08 | 2022-06-27 | |
| 3 | C00010 | CITIBANK N.A. | 108,249,178 | 657,552 | 6.36 | 0.04 | 2022-06-27 | |
| 4 | C00093 | BNP PARIBAS | 5,527,320 | 322,000 | 0.32 | 0.02 | 2022-06-27 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2022-06-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,594 | 159,200 | 0.02 | 0.01 | 2022-06-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,342,109 | 122,800 | 1.14 | 0.01 | 2022-06-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 110,908,793 | 88,200 | 6.52 | 0.01 | 2022-06-27 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,602,600 | 50,000 | 0.15 | 0.00 | 2022-06-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,768 | 31,200 | 0.00 | 0.00 | 2022-06-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,704,600 | 19,600 | 0.28 | 0.00 | 2022-06-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,093,495 | 13,600 | 7.35 | 0.00 | 2022-06-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,214,260 | 8,800 | 0.19 | 0.00 | 2022-06-27 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,990 | 7,800 | 0.02 | 0.00 | 2022-06-27 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,796,600 | 3,600 | 4.10 | 0.00 | 2022-06-27 | |
| 16 | B02159 | USMART SECURITIES LTD | 18,200 | -800 | 0.00 | -0.00 | 2022-06-27 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | -1,000 | 0.01 | -0.00 | 2022-06-27 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,151,200 | -1,000 | 0.07 | -0.00 | 2022-06-27 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 106,200 | -1,400 | 0.01 | -0.00 | 2022-06-27 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 9,400 | -1,800 | 0.00 | -0.00 | 2022-06-27 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -2,400 | 0.00 | -0.00 | 2022-06-27 | |
| 22 | B01350 | S. W. WOO & CO LTD | 4,000 | -3,600 | 0.00 | -0.00 | 2022-06-27 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,203,002 | -3,800 | 0.25 | -0.00 | 2022-06-27 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,812,200 | -4,000 | 0.17 | -0.00 | 2022-06-27 | |
| 25 | B01610 | KGI ASIA LTD | 889,200 | -4,400 | 0.05 | -0.00 | 2022-06-27 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,294,000 | -5,000 | 0.43 | -0.00 | 2022-06-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,069,000 | -7,600 | 0.18 | -0.00 | 2022-06-27 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 0 | -12,800 | 0.00 | -0.00 | 2022-06-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 936,000 | -14,000 | 0.06 | -0.00 | 2022-06-27 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,195,000 | -17,000 | 0.13 | -0.00 | 2022-06-27 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,053,600 | -18,000 | 0.18 | -0.00 | 2022-06-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,391,724 | -24,000 | 0.96 | -0.00 | 2022-06-27 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 352,913 | -33,000 | 0.02 | -0.00 | 2022-06-27 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2022-06-27 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,078,400 | -41,200 | 0.18 | -0.00 | 2022-06-27 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,970,800 | -50,000 | 0.17 | -0.00 | 2022-06-27 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,436,401 | -53,000 | 0.08 | -0.00 | 2022-06-27 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,716,200 | -80,000 | 2.75 | -0.00 | 2022-06-27 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 987,200 | -92,600 | 0.06 | -0.01 | 2022-06-27 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,582,826 | -123,000 | 1.80 | -0.01 | 2022-06-27 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,485,669 | -210,000 | 0.15 | -0.01 | 2022-06-27 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,646,299 | -237,600 | 0.86 | -0.01 | 2022-06-27 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,514,400 | -280,200 | 5.85 | -0.02 | 2022-06-27 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,165,826 | -297,600 | 0.30 | -0.02 | 2022-06-27 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,329,801 | -760,600 | 30.69 | -0.04 | 2022-06-27 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,950 | -2,253,552 | 0.03 | -0.13 | 2022-06-27 | |
| 47 | Total changed named holdings | 1,618,083,958 | -5,000 | 95.08 | -0.00 | |||
| 275 | Unchanged named holdings | 81,198,092 | 0 | 4.77 | 0.00 | |||
| 322 | Total named holdings | 1,699,282,050 | -5,000 | 99.85 | 0.00 | |||
| 139 | Unnamed Investor Participants | 812,800 | 0 | 0.05 | 0.00 | |||
| 461 | Total securities in CCASS | 1,700,094,850 | -5,000 | 99.90 | -0.00 | |||
| Securities not in CCASS | 1,701,350 | 5,000 | 0.10 | 0.00 | ||||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 7,212,400 |
| Turnover | 74,640,686 |
| Average price | 10.349 |
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