Graphex Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06128	2014-06-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-03-08 to 2022-03-09

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,448,099	574,000	2.43	0.11	2022-03-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,344,000	196,000	2.02	0.04	2022-03-09
3	B01666	GLORY SUN SECURITIES LTD	100,000	100,000	0.02	0.02	2022-03-09
4	C00010	CITIBANK N.A.	2,013,200	70,000	0.39	0.01	2022-03-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	58,057,580	66,000	11.35	0.01	2022-03-09
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	360,000	40,000	0.07	0.01	2022-03-09
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,278,000	40,000	0.25	0.01	2022-03-09
8	B01284	HANG SENG SECURITIES LTD	3,899,000	30,000	0.76	0.01	2022-03-09
9	B02132	BOOM SECURITIES (H.K.) LTD	192,000	10,000	0.04	0.00	2022-03-09
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,557,275	10,000	0.50	0.00	2022-03-09
11	C00093	BNP PARIBAS	538,001	6,000	0.11	0.00	2022-03-09
12	B01868	JIMEI SECURITIES LTD	8,000	4,000	0.00	0.00	2022-03-09
13	B01584	CHIEF SECURITIES LTD	848,000	-2,000	0.17	-0.00	2022-03-09
14	B02195	LONG BRIDGE HK LTD	10,000	-2,000	0.00	-0.00	2022-03-09
15	B01940	SOFI SECURITIES (HONG KONG) LTD	170,000	-2,000	0.03	-0.00	2022-03-09
16	B01427	TSE'S SECURITIES LTD	120,000	-2,000	0.02	-0.00	2022-03-09
17	B02175	WEBULL SECURITIES LTD	26,000	-2,000	0.01	-0.00	2022-03-09
18	B01843	TELECOM KING SECURITIES LTD	68,000	-4,000	0.01	-0.00	2022-03-09
19	B01904	VALUABLE CAPITAL LTD	392,000	-8,000	0.08	-0.00	2022-03-09
20	B01727	ICBC (ASIA) SECURITIES LTD	1,168,000	-10,000	0.23	-0.00	2022-03-09
21	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	-16,000	0.00	-0.00	2022-03-09
22	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	34,406,000	-26,000	6.73	-0.01	2022-03-09
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,926,000	-36,000	6.24	-0.01	2022-03-09
24	B01161	UBS SECURITIES HONG KONG LTD	212,000	-50,000	0.04	-0.01	2022-03-09
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,385,000	-78,000	0.47	-0.02	2022-03-09
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	-82,000	0.00	-0.02	2022-03-09
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,568,000	-82,000	0.70	-0.02	2022-03-09
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	264,000	-106,000	0.05	-0.02	2022-03-09
29	C00100	JPMORGAN CHASE BANK, NATIONAL	4,544,000	-158,000	0.89	-0.03	2022-03-09
30	B01224	MERRILL LYNCH FAR EAST LTD	191,920	-182,000	0.04	-0.04	2022-03-09
31	B01955	FUTU SECURITIES INTERNATIONAL	9,058,500	-298,000	1.77	-0.06	2022-03-09
31		Total changed named holdings	181,166,575	0	35.42	0.00
119		Unchanged named holdings	301,391,028	0	58.92	0.00
150		Total named holdings	482,557,603	0	94.34	0.00
4		Unnamed Investor Participants	206,000	0	0.04	0.00
154		Total securities in CCASS	482,763,603	0	94.38	0.00
		Securities not in CCASS	28,737,933	0	5.62	0.00
		Issued securities	511,501,536	0	100.00	0.00	28-Feb-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-03-07
Volume	1,668,000
Turnover	1,800,120
Average price	1.079

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