GF Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | C00093 | BNP PARIBAS | 12,168,269 | 4,292,255 | 0.72 | 0.25 | 2022-02-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,522,820 | 1,363,412 | 0.32 | 0.08 | 2022-02-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,904,124 | 1,005,000 | 0.64 | 0.06 | 2022-02-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,671,034 | 944,401 | 17.73 | 0.06 | 2022-02-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,092,766 | 892,600 | 6.18 | 0.05 | 2022-02-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,735,800 | 505,800 | 0.28 | 0.03 | 2022-02-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,901 | 180,800 | 0.03 | 0.01 | 2022-02-09 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2022-02-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,400 | 53,600 | 0.10 | 0.00 | 2022-02-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,333,580 | 50,000 | 0.14 | 0.00 | 2022-02-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,603,157 | 50,000 | 0.15 | 0.00 | 2022-02-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,485,936 | 49,600 | 1.62 | 0.00 | 2022-02-09 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,022,400 | 43,800 | 0.06 | 0.00 | 2022-02-09 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 315,600 | 32,200 | 0.02 | 0.00 | 2022-02-09 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 579,300 | 31,200 | 0.03 | 0.00 | 2022-02-09 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,368 | 28,800 | 0.00 | 0.00 | 2022-02-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 110,002,036 | 24,071 | 6.46 | 0.00 | 2022-02-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,125,400 | 14,000 | 0.07 | 0.00 | 2022-02-09 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,927,402 | 10,000 | 0.17 | 0.00 | 2022-02-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,800 | 10,000 | 0.10 | 0.00 | 2022-02-09 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2022-02-09 | |
| 22 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-02-09 | |
| 23 | B01450 | DL BROKERAGE LTD | 48,800 | 3,000 | 0.00 | 0.00 | 2022-02-09 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,000 | 3,000 | 0.02 | 0.00 | 2022-02-09 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,802,600 | 2,400 | 0.11 | 0.00 | 2022-02-09 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 802,000 | 2,400 | 0.05 | 0.00 | 2022-02-09 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,600 | 2,200 | 0.00 | 0.00 | 2022-02-09 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 25,600 | 1,600 | 0.00 | 0.00 | 2022-02-09 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,679,200 | 1,400 | 0.22 | 0.00 | 2022-02-09 | |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2022-02-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,910,000 | 1,000 | 0.17 | 0.00 | 2022-02-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,128,499 | 800 | 0.07 | 0.00 | 2022-02-09 | |
| 34 | B01184 | QUAM SECURITIES LTD | 231,600 | 800 | 0.01 | 0.00 | 2022-02-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 800 | 0.00 | 0.00 | 2022-02-09 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,400 | 400 | 0.00 | 0.00 | 2022-02-09 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 767,600 | 200 | 0.05 | 0.00 | 2022-02-09 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 26,439 | 28 | 0.00 | 0.00 | 2022-02-09 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 254,200 | -200 | 0.01 | -0.00 | 2022-02-09 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 251,200 | -400 | 0.01 | -0.00 | 2022-02-09 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2022-02-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,600 | -2,800 | 0.10 | -0.00 | 2022-02-09 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 845,000 | -4,000 | 0.05 | -0.00 | 2022-02-09 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 907,200 | -6,200 | 0.05 | -0.00 | 2022-02-09 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,200 | -8,600 | 0.01 | -0.00 | 2022-02-09 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,967,000 | -13,000 | 0.17 | -0.00 | 2022-02-09 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 15,394,020 | -21,400 | 0.90 | -0.00 | 2022-02-09 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,786,616 | -23,400 | 1.05 | -0.00 | 2022-02-09 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,600 | -111,800 | 0.10 | -0.01 | 2022-02-09 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,470,564 | -492,000 | 6.90 | -0.03 | 2022-02-09 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,081,201 | -623,800 | 30.27 | -0.04 | 2022-02-09 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,394,400 | -2,356,600 | 6.66 | -0.14 | 2022-02-09 | |
| 53 | C00010 | CITIBANK N.A. | 121,072,994 | -6,050,567 | 7.11 | -0.36 | 2022-02-09 | |
| 53 | Total changed named holdings | 1,513,942,626 | 0 | 88.96 | 0.00 | |||
| 285 | Unchanged named holdings | 185,378,234 | 0 | 10.89 | 0.00 | |||
| 338 | Total named holdings | 1,699,320,860 | 0 | 99.85 | 0.00 | |||
| 136 | Unnamed Investor Participants | 809,400 | 0 | 0.05 | 0.00 | |||
| 474 | Total securities in CCASS | 1,700,130,260 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,665,940 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 9,338,844 |
| Turnover | 123,955,129 |
| Average price | 13.273 |
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