China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 78,677,523 | 4,475,208 | 2.13 | 0.12 | 2022-04-07 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,350,500 | 615,000 | 1.26 | 0.02 | 2022-04-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,262,600 | 402,500 | 0.41 | 0.01 | 2022-04-07 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,761,000 | 103,000 | 0.07 | 0.00 | 2022-04-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,783,000 | 100,000 | 0.40 | 0.00 | 2022-04-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,397,555 | 50,000 | 0.25 | 0.00 | 2022-04-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 16,477,745 | 48,500 | 0.45 | 0.00 | 2022-04-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,563,103 | 44,376 | 0.23 | 0.00 | 2022-04-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,702,631 | 29,500 | 0.10 | 0.00 | 2022-04-07 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,486,000 | 22,000 | 0.04 | 0.00 | 2022-04-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,985,000 | 10,000 | 0.11 | 0.00 | 2022-04-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,408,506 | 9,500 | 1.77 | 0.00 | 2022-04-07 | |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,500 | 5,500 | 0.00 | 0.00 | 2022-04-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,510,500 | 2,000 | 0.10 | 0.00 | 2022-04-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 201,257 | 200 | 0.01 | 0.00 | 2022-04-07 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,241,500 | -500 | 0.03 | -0.00 | 2022-04-07 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -500 | 0.00 | -0.00 | 2022-04-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,450,000 | -1,500 | 0.77 | -0.00 | 2022-04-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,686,000 | -3,000 | 0.15 | -0.00 | 2022-04-07 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-04-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,879,060 | -4,000 | 0.21 | -0.00 | 2022-04-07 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,216,000 | -5,000 | 0.11 | -0.00 | 2022-04-07 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,921,000 | -5,000 | 4.03 | -0.00 | 2022-04-07 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 462,500 | -8,000 | 0.01 | -0.00 | 2022-04-07 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 888,000 | -10,000 | 0.02 | -0.00 | 2022-04-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,675,000 | -10,000 | 0.24 | -0.00 | 2022-04-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,907,000 | -10,000 | 0.13 | -0.00 | 2022-04-07 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,337,500 | -10,000 | 0.04 | -0.00 | 2022-04-07 | |
| 29 | B01610 | KGI ASIA LTD | 6,752,000 | -10,000 | 0.18 | -0.00 | 2022-04-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,500 | -10,000 | 0.02 | -0.00 | 2022-04-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 15,854,300 | -12,000 | 0.43 | -0.00 | 2022-04-07 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,563,500 | -16,000 | 0.42 | -0.00 | 2022-04-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,201,500 | -20,000 | 0.25 | -0.00 | 2022-04-07 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,343,500 | -20,000 | 0.31 | -0.00 | 2022-04-07 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,557 | -43,500 | 0.00 | -0.00 | 2022-04-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,839,449 | -53,000 | 3.92 | -0.00 | 2022-04-07 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,246,700 | -60,000 | 2.55 | -0.00 | 2022-04-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,385,500 | -68,000 | 0.63 | -0.00 | 2022-04-07 | |
| 39 | B01130 | BOCI SECURITIES LTD | 36,700,744 | -101,000 | 0.99 | -0.00 | 2022-04-07 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 22,198,844 | -107,000 | 0.60 | -0.00 | 2022-04-07 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,709,400 | -120,000 | 0.13 | -0.00 | 2022-04-07 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,328,000 | -140,000 | 0.20 | -0.00 | 2022-04-07 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,206,273 | -166,500 | 9.19 | -0.00 | 2022-04-07 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,042 | -317,000 | 0.04 | -0.01 | 2022-04-07 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,453,540 | -530,000 | 1.04 | -0.01 | 2022-04-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,322,247 | -588,708 | 29.51 | -0.02 | 2022-04-07 | |
| 47 | C00010 | CITIBANK N.A. | 280,667,639 | -3,464,076 | 7.60 | -0.09 | 2022-04-07 | |
| 47 | Total changed named holdings | 2,625,333,215 | 0 | 71.13 | 0.00 | |||
| 248 | Unchanged named holdings | 1,056,349,611 | 0 | 28.62 | 0.00 | |||
| 295 | Total named holdings | 3,681,682,826 | 0 | 99.75 | 0.00 | |||
| 81 | Unnamed Investor Participants | 6,642,220 | 0 | 0.18 | 0.00 | |||
| 376 | Total securities in CCASS | 3,688,325,046 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,659,587 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 4,792,800 |
| Turnover | 21,755,507 |
| Average price | 4.539 |
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