Graphex Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000,000 | 1,000,000 | 1.66 | 0.21 | 2020-02-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,930,000 | 700,000 | 0.40 | 0.15 | 2020-02-27 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 276,000 | 276,000 | 0.06 | 0.06 | 2020-02-27 | |
| 4 | B01610 | KGI ASIA LTD | 1,318,000 | 248,000 | 0.27 | 0.05 | 2020-02-27 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,034,000 | 184,000 | 0.63 | 0.04 | 2020-02-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,000 | 144,000 | 0.26 | 0.03 | 2020-02-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,060 | 78,000 | 0.05 | 0.02 | 2020-02-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,000 | 44,000 | 0.32 | 0.01 | 2020-02-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,250,000 | 32,000 | 0.47 | 0.01 | 2020-02-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,746,000 | 20,000 | 2.64 | 0.00 | 2020-02-27 | |
| 11 | C00074 | DEUTSCHE BANK AG | 2,407,394 | 15,771 | 0.50 | 0.00 | 2020-02-27 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 26,712,000 | 10,000 | 5.54 | 0.00 | 2020-02-27 | |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-02-27 | |
| 14 | C00093 | BNP PARIBAS | 46,048,433 | 229 | 9.55 | 0.00 | 2020-02-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,288,000 | -62,000 | 10.43 | -0.01 | 2020-02-27 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | -84,000 | 0.05 | -0.02 | 2020-02-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 314,000 | -90,000 | 0.07 | -0.02 | 2020-02-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,415,000 | -138,000 | 2.78 | -0.03 | 2020-02-27 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,885,223 | -208,000 | 12.83 | -0.04 | 2020-02-27 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,402,000 | -514,000 | 1.12 | -0.11 | 2020-02-27 | |
| 21 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,040,000 | -660,000 | 0.22 | -0.14 | 2020-02-27 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 4,000,000 | -1,000,000 | 0.83 | -0.21 | 2020-02-27 | |
| 22 | Total changed named holdings | 244,375,110 | 0 | 50.67 | 0.00 | |||
| 76 | Unchanged named holdings | 228,164,340 | 0 | 47.31 | 0.00 | |||
| 98 | Total named holdings | 472,539,450 | 0 | 97.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 99 | 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 | 2020-02-25 |
| Volume | 3,312,000 |
| Turnover | 13,839,260 |
| Average price | 4.179 |
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