China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,942,000 | 4,695,545 | 11.30 | 0.13 | 2023-09-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,001,000 | 4,287,000 | 15.96 | 0.12 | 2023-09-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,299,013 | 1,521,000 | 0.66 | 0.04 | 2023-09-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,094,620 | 896,000 | 0.82 | 0.02 | 2023-09-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,133,500 | 150,000 | 0.44 | 0.00 | 2023-09-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,990 | 146,000 | 0.01 | 0.00 | 2023-09-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,059,000 | 60,000 | 0.19 | 0.00 | 2023-09-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,948,000 | 54,500 | 0.62 | 0.00 | 2023-09-07 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 97,500 | 50,000 | 0.00 | 0.00 | 2023-09-07 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,636,900 | 50,000 | 0.34 | 0.00 | 2023-09-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,667,000 | 49,000 | 0.13 | 0.00 | 2023-09-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,469,500 | 42,000 | 0.04 | 0.00 | 2023-09-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 38,450,223 | 30,000 | 1.04 | 0.00 | 2023-09-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 799,500 | 28,000 | 0.02 | 0.00 | 2023-09-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,640,000 | 18,500 | 0.13 | 0.00 | 2023-09-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,389,650 | 14,500 | 1.01 | 0.00 | 2023-09-07 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 217,000 | 13,500 | 0.01 | 0.00 | 2023-09-07 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,057 | 13,000 | 0.00 | 0.00 | 2023-09-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,004,500 | 12,500 | 0.16 | 0.00 | 2023-09-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,198,000 | 12,000 | 0.03 | 0.00 | 2023-09-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,249,500 | 10,000 | 0.12 | 0.00 | 2023-09-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,730,301 | 10,000 | 0.64 | 0.00 | 2023-09-07 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 359,000 | 10,000 | 0.01 | 0.00 | 2023-09-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,490,000 | 10,000 | 0.09 | 0.00 | 2023-09-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,142,000 | 8,000 | 0.22 | 0.00 | 2023-09-07 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,500 | 8,000 | 0.00 | 0.00 | 2023-09-07 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,428,500 | 6,000 | 0.09 | 0.00 | 2023-09-07 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 887,500 | 5,000 | 0.02 | 0.00 | 2023-09-07 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 595,500 | 5,000 | 0.02 | 0.00 | 2023-09-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2023-09-07 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 3,125,000 | 3,000 | 0.08 | 0.00 | 2023-09-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 80,991,000 | 1,500 | 2.19 | 0.00 | 2023-09-07 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,217 | 119 | 0.00 | 0.00 | 2023-09-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 175,166 | 55 | 0.00 | 0.00 | 2023-09-07 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,149,984 | -6,000 | 0.06 | -0.00 | 2023-09-07 | |
| 39 | B02159 | USMART SECURITIES LTD | 68,500 | -9,000 | 0.00 | -0.00 | 2023-09-07 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,939,000 | -10,000 | 0.11 | -0.00 | 2023-09-07 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,232,500 | -10,000 | 0.03 | -0.00 | 2023-09-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,699 | -40,501 | 0.00 | -0.00 | 2023-09-07 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,942,860 | -58,000 | 0.51 | -0.00 | 2023-09-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,803,059 | -131,500 | 0.54 | -0.00 | 2023-09-07 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,624,690 | -186,000 | 4.22 | -0.01 | 2023-09-07 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 17,612,745 | -190,000 | 0.48 | -0.01 | 2023-09-07 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 695,000 | -300,000 | 0.02 | -0.01 | 2023-09-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,744,778 | -305,500 | 0.32 | -0.01 | 2023-09-07 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,514,040 | -360,000 | 0.39 | -0.01 | 2023-09-07 | |
| 51 | C00093 | BNP PARIBAS | 27,553,544 | -778,600 | 0.75 | -0.02 | 2023-09-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,997,787 | -963,100 | 25.63 | -0.03 | 2023-09-07 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,921,120 | -1,331,119 | 1.98 | -0.04 | 2023-09-07 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,942,115 | -1,963,500 | 8.10 | -0.05 | 2023-09-07 | |
| 55 | C00010 | CITIBANK N.A. | 385,980,806 | -5,580,899 | 10.46 | -0.15 | 2023-09-07 | |
| 55 | Total changed named holdings | 3,322,156,864 | 0 | 90.01 | 0.00 | |||
| 213 | Unchanged named holdings | 359,420,512 | 0 | 9.74 | 0.00 | |||
| 268 | Total named holdings | 3,681,577,376 | 0 | 99.75 | 0.00 | |||
| 79 | Unnamed Investor Participants | 6,650,220 | 0 | 0.18 | 0.00 | |||
| 347 | Total securities in CCASS | 3,688,227,596 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,757,037 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 16,127,513 |
| Turnover | 67,863,139 |
| Average price | 4.208 |
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