China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,245,173 | 2,316,363 | 0.20 | 0.06 | 2021-02-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,319,898 | 1,984,990 | 0.44 | 0.05 | 2021-02-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,287,027 | 1,436,735 | 28.13 | 0.04 | 2021-02-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,157,506 | 681,500 | 4.04 | 0.02 | 2021-02-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 44,933,164 | 547,500 | 1.22 | 0.01 | 2021-02-16 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,425,019 | 447,000 | 0.23 | 0.01 | 2021-02-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 72,632,899 | 323,000 | 1.97 | 0.01 | 2021-02-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,234,272 | 249,500 | 0.06 | 0.01 | 2021-02-16 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,489,000 | 210,000 | 0.12 | 0.01 | 2021-02-16 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,030 | 143,500 | 0.00 | 0.00 | 2021-02-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,980,300 | 142,000 | 0.92 | 0.00 | 2021-02-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,715,500 | 113,500 | 0.13 | 0.00 | 2021-02-16 | |
| 13 | C00010 | CITIBANK N.A. | 230,459,023 | 100,580 | 6.24 | 0.00 | 2021-02-16 | |
| 14 | B01610 | KGI ASIA LTD | 3,407,000 | 85,000 | 0.09 | 0.00 | 2021-02-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,163,169 | 81,000 | 0.17 | 0.00 | 2021-02-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,851,000 | 80,000 | 0.35 | 0.00 | 2021-02-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,608,816 | 74,000 | 1.45 | 0.00 | 2021-02-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,259,000 | 71,000 | 0.12 | 0.00 | 2021-02-16 | |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 102,000 | 67,000 | 0.00 | 0.00 | 2021-02-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,534,000 | 59,000 | 0.20 | 0.00 | 2021-02-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 27,336,136 | 57,500 | 0.74 | 0.00 | 2021-02-16 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 555,000 | 57,000 | 0.02 | 0.00 | 2021-02-16 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 203,500 | 52,000 | 0.01 | 0.00 | 2021-02-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,203,500 | 50,000 | 0.30 | 0.00 | 2021-02-16 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2021-02-16 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,247,500 | 42,000 | 0.06 | 0.00 | 2021-02-16 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,892,000 | 40,000 | 0.38 | 0.00 | 2021-02-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,323,500 | 40,000 | 0.23 | 0.00 | 2021-02-16 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,722,500 | 35,000 | 0.21 | 0.00 | 2021-02-16 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,049,400 | 35,000 | 0.16 | 0.00 | 2021-02-16 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 150,500 | 29,500 | 0.00 | 0.00 | 2021-02-16 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,721,000 | 27,500 | 0.05 | 0.00 | 2021-02-16 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,821,000 | 26,500 | 0.16 | 0.00 | 2021-02-16 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,801,500 | 25,000 | 0.10 | 0.00 | 2021-02-16 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,500 | 21,000 | 0.00 | 0.00 | 2021-02-16 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 17,425,245 | 20,000 | 0.47 | 0.00 | 2021-02-16 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 2,896,000 | 14,000 | 0.08 | 0.00 | 2021-02-16 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 575,000 | 14,000 | 0.02 | 0.00 | 2021-02-16 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,832,500 | 10,000 | 0.27 | 0.00 | 2021-02-16 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,179,000 | 10,000 | 1.52 | 0.00 | 2021-02-16 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 140,500 | 10,000 | 0.00 | 0.00 | 2021-02-16 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 254,418 | 10,000 | 0.01 | 0.00 | 2021-02-16 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,759,750 | 10,000 | 0.13 | 0.00 | 2021-02-16 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 132,500 | 10,000 | 0.00 | 0.00 | 2021-02-16 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 9,500 | 0.00 | 0.00 | 2021-02-16 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 76,500 | 6,000 | 0.00 | 0.00 | 2021-02-16 | |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 305,000 | 4,500 | 0.01 | 0.00 | 2021-02-16 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 322,500 | 3,000 | 0.01 | 0.00 | 2021-02-16 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 959,000 | 2,000 | 0.03 | 0.00 | 2021-02-16 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-02-16 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2021-02-16 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 837,500 | 500 | 0.02 | 0.00 | 2021-02-16 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 165,211 | -235 | 0.00 | -0.00 | 2021-02-16 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-02-16 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2021-02-16 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 4,523,000 | -3,000 | 0.12 | -0.00 | 2021-02-16 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-02-16 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2021-02-16 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,098,500 | -5,000 | 0.27 | -0.00 | 2021-02-16 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 415,000 | -5,000 | 0.01 | -0.00 | 2021-02-16 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 653,000 | -6,000 | 0.02 | -0.00 | 2021-02-16 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2021-02-16 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,288,000 | -8,000 | 0.50 | -0.00 | 2021-02-16 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 444,500 | -9,500 | 0.01 | -0.00 | 2021-02-16 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 672,500 | -10,000 | 0.02 | -0.00 | 2021-02-16 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 19,329,300 | -10,000 | 0.52 | -0.00 | 2021-02-16 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,500 | -10,000 | 0.02 | -0.00 | 2021-02-16 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2021-02-16 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,206,600 | -22,500 | 0.25 | -0.00 | 2021-02-16 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,946,500 | -40,000 | 0.13 | -0.00 | 2021-02-16 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 360,500 | -50,000 | 0.01 | -0.00 | 2021-02-16 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,835,740 | -74,000 | 0.97 | -0.00 | 2021-02-16 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,473,500 | -80,000 | 0.34 | -0.00 | 2021-02-16 | |
| 74 | B01941 | CENTALINE SECURITIES LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2021-02-16 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,278,821 | -132,080 | 2.58 | -0.00 | 2021-02-16 | |
| 76 | C00093 | BNP PARIBAS | 50,584,655 | -224,990 | 1.37 | -0.01 | 2021-02-16 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,133,838 | -2,624,863 | 8.51 | -0.07 | 2021-02-16 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,033,500 | -6,489,500 | 0.41 | -0.18 | 2021-02-16 | |
| 78 | Total changed named holdings | 2,478,613,410 | 0 | 67.15 | 0.00 | |||
| 238 | Unchanged named holdings | 1,202,505,916 | 0 | 32.58 | 0.00 | |||
| 316 | Total named holdings | 3,681,119,326 | 0 | 99.73 | 0.00 | |||
| 86 | Unnamed Investor Participants | 7,045,220 | 0 | 0.19 | 0.00 | |||
| 402 | Total securities in CCASS | 3,688,164,546 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,820,087 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 13,554,235 |
| Turnover | 62,948,057 |
| Average price | 4.644 |
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