China Graphite Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02237 | 2022-07-18 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | B01466 | DAOKOU SECURITIES LTD | 71,851,539 | 3,100,000 | 4.49 | 0.19 | 2023-01-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,000 | 1,710,000 | 0.13 | 0.11 | 2023-01-16 | |
| 3 | C00093 | BNP PARIBAS | 870,000 | 440,000 | 0.05 | 0.03 | 2023-01-16 | |
| 4 | C00010 | CITIBANK N.A. | 2,430,000 | 150,000 | 0.15 | 0.01 | 2023-01-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,004,422 | 150,000 | 1.19 | 0.01 | 2023-01-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,800,000 | 130,000 | 1.36 | 0.01 | 2023-01-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,930,000 | 100,000 | 0.12 | 0.01 | 2023-01-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 440,000 | 90,000 | 0.03 | 0.01 | 2023-01-16 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 52,490,000 | 60,000 | 3.28 | 0.00 | 2023-01-16 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2023-01-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,000 | 50,000 | 0.12 | 0.00 | 2023-01-16 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,250,000 | 20,000 | 0.27 | 0.00 | 2023-01-16 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2023-01-16 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2023-01-16 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | 10,000 | 0.03 | 0.00 | 2023-01-16 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-01-16 | |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2023-01-16 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-01-16 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | 10,000 | 0.02 | 0.00 | 2023-01-16 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2023-01-16 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2023-01-16 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,940,000 | -10,000 | 0.31 | -0.00 | 2023-01-16 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,630,000 | -10,000 | 0.10 | -0.00 | 2023-01-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,000 | -10,000 | 0.04 | -0.00 | 2023-01-16 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | -10,000 | 0.02 | -0.00 | 2023-01-16 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,000 | -10,000 | 0.14 | -0.00 | 2023-01-16 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2023-01-16 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2023-01-16 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-16 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2023-01-16 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-01-16 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-01-16 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -20,000 | 0.03 | -0.00 | 2023-01-16 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2023-01-16 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2023-01-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | -30,000 | 0.09 | -0.00 | 2023-01-16 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | -30,000 | 0.03 | -0.00 | 2023-01-16 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2023-01-16 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,050,000 | -40,000 | 0.13 | -0.00 | 2023-01-16 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 770,000 | -40,000 | 0.05 | -0.00 | 2023-01-16 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,224,155 | -40,000 | 0.14 | -0.00 | 2023-01-16 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,000 | -50,000 | 0.04 | -0.00 | 2023-01-16 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,180,000 | -50,000 | 0.14 | -0.00 | 2023-01-16 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | -70,000 | 0.04 | -0.00 | 2023-01-16 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,680,000 | -170,000 | 0.36 | -0.01 | 2023-01-16 | |
| 46 | B01130 | BOCI SECURITIES LTD | 7,610,000 | -180,000 | 0.48 | -0.01 | 2023-01-16 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,105,000 | -180,000 | 1.82 | -0.01 | 2023-01-16 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,000 | -190,000 | 0.28 | -0.01 | 2023-01-16 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,360,000 | -230,000 | 0.21 | -0.01 | 2023-01-16 | |
| 50 | B02060 | LEGO SECURITIES LTD | 25,856,695 | -4,620,000 | 1.62 | -0.29 | 2023-01-16 | |
| 50 | Total changed named holdings | 278,621,811 | 0 | 17.41 | 0.00 | |||
| 105 | Unchanged named holdings | 31,026,413 | 0 | 1.94 | 0.00 | |||
| 155 | Total named holdings | 309,648,224 | 0 | 19.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 309,668,224 | 0 | 19.35 | 0.00 | |||
| Securities not in CCASS | 1,290,331,776 | 0 | 80.65 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 12,960,000 |
| Turnover | 11,665,200 |
| Average price | 0.900 |
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