Graphex Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,869,500 | 324,000 | 3.87 | 0.04 | 2024-06-07 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,038,000 | 200,000 | 0.34 | 0.02 | 2024-06-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,676,000 | 130,000 | 0.74 | 0.01 | 2024-06-07 | |
| 4 | C00093 | BNP PARIBAS | 199,803 | 64,000 | 0.02 | 0.01 | 2024-06-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 596,000 | 60,000 | 0.07 | 0.01 | 2024-06-07 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 406,000 | 58,000 | 0.05 | 0.01 | 2024-06-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,112,000 | 50,000 | 1.34 | 0.01 | 2024-06-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,162,000 | 30,000 | 0.24 | 0.00 | 2024-06-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,086,500 | 26,000 | 0.79 | 0.00 | 2024-06-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,860,228 | 14,000 | 5.98 | 0.00 | 2024-06-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 10,000 | 0.05 | 0.00 | 2024-06-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,936,000 | 10,000 | 0.55 | 0.00 | 2024-06-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,925 | 6,000 | 0.07 | 0.00 | 2024-06-07 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2024-06-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,111,153 | -2,000 | 0.46 | -0.00 | 2024-06-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,884,000 | -12,000 | 0.76 | -0.00 | 2024-06-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,866,769 | -20,000 | 0.76 | -0.00 | 2024-06-07 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 332,000 | -30,000 | 0.04 | -0.00 | 2024-06-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,410,000 | -70,000 | 0.16 | -0.01 | 2024-06-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,000 | -100,000 | 0.26 | -0.01 | 2024-06-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,936,000 | -120,000 | 4.88 | -0.01 | 2024-06-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,832,000 | -200,000 | 1.09 | -0.02 | 2024-06-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,237,000 | -210,000 | 1.14 | -0.02 | 2024-06-07 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 314,000 | -220,000 | 0.03 | -0.02 | 2024-06-07 | |
| 24 | Total changed named holdings | 213,328,878 | 0 | 23.68 | 0.00 | |||
| 160 | Unchanged named holdings | 668,167,256 | 0 | 74.16 | 0.00 | |||
| 184 | Total named holdings | 881,496,134 | 0 | 97.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,088,000 | 0 | 0.12 | 0.00 | |||
| 192 | Total securities in CCASS | 882,584,134 | 0 | 97.96 | 0.00 | |||
| Securities not in CCASS | 18,386,807 | 0 | 2.04 | 0.00 | ||||
| Issued securities | 900,970,941 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 1,336,000 |
| Turnover | 163,030 |
| Average price | 0.122 |
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