China Graphite Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02237 | 2022-07-18 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,070,000 | 2,400,000 | 1.00 | 0.15 | 2022-07-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2022-07-26 | |
| 3 | B01610 | KGI ASIA LTD | 1,710,000 | 560,000 | 0.11 | 0.04 | 2022-07-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,900,000 | 170,000 | 0.12 | 0.01 | 2022-07-26 | |
| 5 | C00010 | CITIBANK N.A. | 1,120,000 | 120,000 | 0.07 | 0.01 | 2022-07-26 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | 120,000 | 0.04 | 0.01 | 2022-07-26 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 110,000 | 0.01 | 0.01 | 2022-07-26 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2022-07-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 630,000 | 90,000 | 0.04 | 0.01 | 2022-07-26 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 380,000 | 90,000 | 0.02 | 0.01 | 2022-07-26 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2022-07-26 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2022-07-26 | |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 80,000 | 50,000 | 0.01 | 0.00 | 2022-07-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,000 | 40,000 | 0.05 | 0.00 | 2022-07-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | 40,000 | 0.09 | 0.00 | 2022-07-26 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 7,770,000 | 40,000 | 0.49 | 0.00 | 2022-07-26 | |
| 17 | B01184 | QUAM SECURITIES LTD | 720,000 | 40,000 | 0.05 | 0.00 | 2022-07-26 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,250,000 | 40,000 | 0.14 | 0.00 | 2022-07-26 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 52,840,000 | 30,000 | 3.30 | 0.00 | 2022-07-26 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2022-07-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2022-07-26 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 750,000 | 20,000 | 0.05 | 0.00 | 2022-07-26 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-07-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,000 | 20,000 | 0.13 | 0.00 | 2022-07-26 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-07-26 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | 20,000 | 0.03 | 0.00 | 2022-07-26 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2022-07-26 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2022-07-26 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,350,000 | 10,000 | 0.65 | 0.00 | 2022-07-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,000 | 10,000 | 0.04 | 0.00 | 2022-07-26 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-07-26 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,000 | 10,000 | 0.08 | 0.00 | 2022-07-26 | |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 630,000 | 10,000 | 0.04 | 0.00 | 2022-07-26 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 10,000 | 0.01 | 0.00 | 2022-07-26 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2022-07-26 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 29,293 | 2,300 | 0.00 | 0.00 | 2022-07-26 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | -10,000 | 0.01 | -0.00 | 2022-07-26 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2022-07-26 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-07-26 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-07-26 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 4,913,155 | -10,000 | 0.31 | -0.00 | 2022-07-26 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2022-07-26 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,530,000 | -20,000 | 1.16 | -0.00 | 2022-07-26 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-07-26 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2022-07-26 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2022-07-26 | |
| 47 | B02159 | USMART SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2022-07-26 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -30,000 | 0.00 | -0.00 | 2022-07-26 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -30,000 | 0.03 | -0.00 | 2022-07-26 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2022-07-26 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,000 | -30,000 | 0.07 | -0.00 | 2022-07-26 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-07-26 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | -60,000 | 0.03 | -0.00 | 2022-07-26 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -70,000 | 0.01 | -0.00 | 2022-07-26 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 500,000 | -80,000 | 0.03 | -0.01 | 2022-07-26 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,000 | -80,000 | 0.16 | -0.00 | 2022-07-26 | |
| 57 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2022-07-26 | |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-07-26 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-07-26 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 890,000 | -120,000 | 0.06 | -0.01 | 2022-07-26 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 6,280,000 | -120,000 | 0.39 | -0.01 | 2022-07-26 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,510,000 | -180,000 | 0.09 | -0.01 | 2022-07-26 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2022-07-26 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,540,000 | -200,000 | 0.28 | -0.01 | 2022-07-26 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -230,000 | 0.03 | -0.01 | 2022-07-26 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,610,000 | -360,000 | 0.35 | -0.02 | 2022-07-26 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | -370,000 | 0.05 | -0.02 | 2022-07-26 | |
| 68 | B01130 | BOCI SECURITIES LTD | 6,090,000 | -550,000 | 0.38 | -0.03 | 2022-07-26 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 870,000 | -860,000 | 0.05 | -0.05 | 2022-07-26 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,837,196 | -1,282,300 | 2.30 | -0.08 | 2022-07-26 | |
| 70 | Total changed named holdings | 201,299,644 | 0 | 12.58 | 0.00 | |||
| 80 | Unchanged named holdings | 198,620,346 | 0 | 12.41 | 0.00 | |||
| 150 | Total named holdings | 399,919,990 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 399,959,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,200,040,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 18-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 18,940,000 |
| Turnover | 10,510,135 |
| Average price | 0.555 |
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