Graphex Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00074 | DEUTSCHE BANK AG | 1,764,940 | 486,940 | 0.37 | 0.10 | 2020-02-05 | |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 12,606,000 | 286,000 | 2.61 | 0.06 | 2020-02-05 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 284,000 | 284,000 | 0.06 | 0.06 | 2020-02-05 | |
| 4 | B01610 | KGI ASIA LTD | 1,272,000 | 160,000 | 0.26 | 0.03 | 2020-02-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 156,000 | 0.06 | 0.03 | 2020-02-05 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2020-02-05 | |
| 7 | B02056 | RUIBANG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2020-02-05 | |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2020-02-05 | |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 144,000 | 44,000 | 0.03 | 0.01 | 2020-02-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,078,000 | 28,000 | 0.43 | 0.01 | 2020-02-05 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,887,705 | 20,000 | 2.46 | 0.00 | 2020-02-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | 10,000 | 0.05 | 0.00 | 2020-02-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 822,000 | 6,000 | 0.17 | 0.00 | 2020-02-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,083,000 | -4,000 | 0.64 | -0.00 | 2020-02-05 | |
| 17 | C00010 | CITIBANK N.A. | 20,000 | -6,000 | 0.00 | -0.00 | 2020-02-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,054,000 | -10,000 | 0.22 | -0.00 | 2020-02-05 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 28,778,000 | -14,000 | 5.97 | -0.00 | 2020-02-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,722,000 | -18,000 | 2.64 | -0.00 | 2020-02-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -24,000 | 0.01 | -0.00 | 2020-02-05 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,765,223 | -24,000 | 12.81 | -0.00 | 2020-02-05 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 962,000 | -38,000 | 0.20 | -0.01 | 2020-02-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | -46,000 | 0.03 | -0.01 | 2020-02-05 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,298,000 | -60,000 | 0.68 | -0.01 | 2020-02-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,483,000 | -82,000 | 3.00 | -0.02 | 2020-02-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,000 | -186,000 | 0.08 | -0.04 | 2020-02-05 | |
| 28 | B02037 | KAI YIN SECURITIES LTD | 6,006,000 | -292,000 | 1.25 | -0.06 | 2020-02-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,060 | -314,940 | 0.02 | -0.07 | 2020-02-05 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -332,000 | 0.00 | -0.07 | 2020-02-05 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,272,000 | -338,000 | 1.30 | -0.07 | 2020-02-05 | |
| 31 | Total changed named holdings | 170,950,928 | 0 | 35.45 | 0.00 | |||
| 64 | Unchanged named holdings | 301,588,522 | 0 | 62.53 | 0.00 | |||
| 95 | Total named holdings | 472,539,450 | 0 | 97.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 472,541,450 | 0 | 97.98 | 0.00 | |||
| Securities not in CCASS | 9,748,550 | 0 | 2.02 | 0.00 | ||||
| Issued securities | 482,290,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 2,822,000 |
| Turnover | 11,976,800 |
| Average price | 4.244 |
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