HONG KONG EXCHANGES AND CLEARING LIMITED: O CNY

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	80388	2023-06-19			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01347

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-12-04						372.6	2025-12-02
2	2025-12-03						374.0	2025-12-01
3	2025-12-02						373.8	2025-11-28
4	2025-12-01						374.4	2025-11-27
5	2025-11-28						377.0	2025-11-26
6	2025-11-27						379.2	2025-11-25
7	2025-11-26						380.0	2025-11-24
8	2025-11-25						373.6	2025-11-21
9	2025-11-24						382.0	2025-11-20
10	2025-11-21						380.0	2025-11-19
11	2025-11-20						381.4	2025-11-18
12	2025-11-19						385.6	2025-11-17
13	2025-11-18						388.8	2025-11-14
14	2025-11-17						398.4	2025-11-13
15	2025-11-14						400.2	2025-11-12
16	2025-11-13						398.4	2025-11-11
17	2025-11-12						399.4	2025-11-10
18	2025-11-11						392.8	2025-11-07
19	2025-11-10						396.2	2025-11-06
20	2025-11-07						389.4	2025-11-05
21	2025-11-06						391.2	2025-11-04
22	2025-11-05						392.0	2025-11-03
23	2025-11-04						388.6	2025-10-31
24	2025-11-03						396.0	2025-10-30
25	2025-10-31						394.8	2025-10-28
26	2025-10-30						397.6	2025-10-27
27	2025-10-28						390.2	2025-10-24
28	2025-10-27						386.6	2025-10-23
29	2025-10-24						388.2	2025-10-22
30	2025-10-23						394.2	2025-10-21
31	2025-10-22						390.4	2025-10-20
32	2025-10-21						380.4	2025-10-17
33	2025-10-20						397.0	2025-10-16
34	2025-10-17						393.0	2025-10-15
35	2025-10-16						386.2	2025-10-14
36	2025-10-15						397.2	2025-10-13
37	2025-10-14						407.8	2025-10-10
38	2025-10-13						417.4	2025-10-09
39	2025-10-10						408.2	2025-10-08
40	2025-10-09						411.6	2025-10-06
41	2025-10-08						411.8	2025-10-03
42	2025-10-06						413.2	2025-10-02
43	2025-10-03						404.0	2025-09-30
44	2025-10-02						403.8	2025-09-29
45	2025-09-30						395.2	2025-09-26
46	2025-09-29						398.6	2025-09-25
47	2025-09-26						402.0	2025-09-24
48	2025-09-25						400.4	2025-09-23
49	2025-09-24						405.0	2025-09-22
50	2025-09-23						406.0	2025-09-19
51	2025-09-22						406.6	2025-09-18
52	2025-09-19						417.8	2025-09-17
53	2025-09-18						411.8	2025-09-16
54	2025-09-17						411.6	2025-09-15
55	2025-09-16						409.6	2025-09-12
56	2025-09-15						405.8	2025-09-11
57	2025-09-12						406.0	2025-09-10
58	2025-09-11						400.4	2025-09-09
59	2025-09-10						398.4	2025-09-08
60	2025-09-09						398.8	2025-09-05
61	2025-09-08						395.6	2025-09-04
62	2025-09-05						400.8	2025-09-03
63	2025-09-04						406.6	2025-09-02
64	2025-09-03						415.2	2025-09-01
65	2025-09-02						413.2	2025-08-29
66	2025-09-01						412.0	2025-08-28
67	2025-08-29						411.6	2025-08-27
68	2025-08-28						419.4	2025-08-26
69	2025-08-27						422.4	2025-08-25
70	2025-08-26						411.4	2025-08-22
71	2025-08-25						407.0	2025-08-21
72	2025-08-22						404.8	2025-08-20
73	2025-08-21						400.0	2025-08-19
74	2025-08-20						405.2	2025-08-18
75	2025-08-19						404.2	2025-08-15
76	2025-08-18						402.4	2025-08-14
77	2025-08-15						402.0	2025-08-13
78	2025-08-14						393.8	2025-08-12
79	2025-08-13						393.6	2025-08-11
80	2025-08-12						390.6	2025-08-08
81	2025-08-11						394.8	2025-08-07
82	2025-08-08						392.6	2025-08-06
83	2025-08-07						387.0	2025-08-05
84	2025-08-06						384.6	2025-08-04
85	2025-08-05						383.8	2025-08-01
86	2025-08-04						392.6	2025-07-31
87	2025-08-01						396.6	2025-07-30
88	2025-07-31						404.0	2025-07-29
89	2025-07-30						410.0	2025-07-28
90	2025-07-29						398.4	2025-07-25
91	2025-07-28						408.0	2025-07-24
92	2025-07-25						400.4	2025-07-23
93	2025-07-24						394.6	2025-07-22
94	2025-07-23						393.2	2025-07-21
95	2025-07-22						393.0	2025-07-18
96	2025-07-21						390.2	2025-07-17
97	2025-07-18						388.4	2025-07-16
98	2025-07-17						390.6	2025-07-15
99	2025-07-16						387.2	2025-07-14
100	2025-07-15						389.2	2025-07-11
101	2025-07-14						378.2	2025-07-10
102	2025-07-11						376.2	2025-07-09
103	2025-07-10						381.0	2025-07-08
104	2025-07-09						372.0	2025-07-07
105	2025-07-08						377.8	2025-07-04
106	2025-07-07						380.4	2025-07-03
107	2025-07-04						385.6	2025-07-02
108	2025-07-03						382.0	2025-06-30
109	2025-07-02						384.0	2025-06-27
110	2025-06-30						382.6	2025-06-26
111	2025-06-25	1,800	200	0.00	1,267,836,895	657,000	365.0	2025-06-23
112	2025-06-18	1,600	200	0.00	1,267,836,895	613,760	383.6	2025-06-16
113	2025-05-07	1,400	-100	0.00	1,267,836,895	458,080	327.2	2025-05-02
114	2025-05-02	1,500	100	0.00	1,267,836,895	471,000	314.0	2025-04-29
115	2025-04-28	1,400	300	0.00	1,267,836,895	443,800	317.0	2025-04-24
116	2025-04-24	1,100	500	0.00	1,267,836,895	346,940	315.4	2025-04-22
117	2025-04-03	600	-200	0.00	1,267,836,895	194,880	324.8	2025-04-01
118	2025-04-02	800	100	0.00	1,267,836,895	257,120	321.4	2025-03-31
119	2025-03-27	700	100	0.00	1,267,836,895	230,020	328.6	2025-03-25
120	2025-03-21	600	200	0.00	1,267,836,895	209,520	349.2	2025-03-19
121	2025-02-14	400	200	0.00	1,267,836,895	126,000	315.0	2025-02-12
122	2024-10-09	200	200	0.00	1,267,836,895	71,680	358.4	2024-10-07
123	2024-10-04	0	-700	0.00	1,267,836,895	0	337.0	2024-10-02
124	2024-09-27	700	-1,000	0.00	1,267,836,895	165,620	236.6	2024-09-25
125	2024-05-02	1,700	-1,000	0.00	1,267,836,895	401,880	236.4	2024-04-29
126	2024-04-30	2,700	-1,000	0.00	1,267,836,895	626,400	232.0	2024-04-26
127	2024-04-18	3,700	1,000	0.00	1,267,836,895	749,620	202.6	2024-04-16
128	2024-02-26	2,700	-1,000	0.00	1,267,836,895	629,640	233.2	2024-02-22
129	2024-01-26	3,700	300	0.00	1,267,836,895	809,560	218.8	2024-01-24
130	2024-01-19	3,400	1,000	0.00	1,267,836,895	731,000	215.0	2024-01-17
131	2024-01-18	2,400	500	0.00	1,267,836,895	533,280	222.2	2024-01-16
132	2024-01-11	1,900	300	0.00	1,267,836,895	427,880	225.2	2024-01-09
133	2024-01-10	1,600	500	0.00	1,267,836,895	363,520	227.2	2024-01-08
134	2024-01-09	1,100	1,000	0.00	1,267,836,895	258,060	234.6	2024-01-05
135	2024-01-03	100	-500	0.00	1,267,836,895	24,280	242.8	2023-12-29
136	2023-12-28	600	500	0.00	1,267,836,895	140,040	233.4	2023-12-22
137	2023-11-20	100	100	0.00	1,267,836,895	27,080	270.8	2023-11-16
138	2023-09-04	0	-100	0.00	1,267,836,895	0	287.0	2023-08-30
139	2023-08-16	100	100	0.00	1,267,836,895	28,280	282.8	2023-08-14
140	2023-07-27	0	-300	0.00	1,267,836,895	0	279.4	2023-07-25
141	2023-07-20	300	100	0.00	1,267,836,895	81,240	270.8	2023-07-18
142	2023-07-11	200	100	0.00	1,267,836,895	52,280	261.4	2023-07-07
143	2023-06-23	100	100	0.00	1,267,836,895	28,280	282.8	2023-06-20
144	2023-06-21	0		0.00	1,267,836,895	0	286.6	2023-06-19

---

Copyright & disclaimer, Privacy policy

Back to top

---