China Graphite Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02237 | 2022-07-18 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,222,422 | 2,950,000 | 1.58 | 0.18 | 2023-02-07 | |
| 2 | B02060 | LEGO SECURITIES LTD | 28,296,695 | 2,580,000 | 1.77 | 0.16 | 2023-02-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,750,000 | 480,000 | 1.36 | 0.03 | 2023-02-07 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,000 | 430,000 | 0.13 | 0.03 | 2023-02-07 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,290,000 | 420,000 | 0.08 | 0.03 | 2023-02-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,805,000 | 360,000 | 1.68 | 0.02 | 2023-02-07 | |
| 7 | C00093 | BNP PARIBAS | 635,633 | 231,800 | 0.04 | 0.01 | 2023-02-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 730,000 | 150,000 | 0.05 | 0.01 | 2023-02-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2023-02-07 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 47,980,000 | 70,000 | 3.00 | 0.00 | 2023-02-07 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,804,155 | 60,000 | 0.11 | 0.00 | 2023-02-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,280,000 | 40,000 | 0.52 | 0.00 | 2023-02-07 | |
| 13 | B02159 | USMART SECURITIES LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2023-02-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | 30,000 | 0.22 | 0.00 | 2023-02-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 810,000 | 30,000 | 0.05 | 0.00 | 2023-02-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2023-02-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,400,000 | 30,000 | 0.34 | 0.00 | 2023-02-07 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,510,000 | 20,000 | 0.09 | 0.00 | 2023-02-07 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2023-02-07 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2023-02-07 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2023-02-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,030,000 | 10,000 | 0.13 | 0.00 | 2023-02-07 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2023-02-07 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 530,000 | 10,000 | 0.03 | 0.00 | 2023-02-07 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,000 | 10,000 | 0.04 | 0.00 | 2023-02-07 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2023-02-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,720,006 | -10,000 | 0.36 | -0.00 | 2023-02-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2023-02-07 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -20,000 | 0.04 | -0.00 | 2023-02-07 | |
| 31 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-02-07 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2023-02-07 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-02-07 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2023-02-07 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2023-02-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | -80,000 | 0.03 | -0.01 | 2023-02-07 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | 0.00 | -0.01 | 2023-02-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,000 | -110,000 | 0.20 | -0.01 | 2023-02-07 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -150,000 | 0.01 | -0.01 | 2023-02-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | -160,000 | 0.01 | -0.01 | 2023-02-07 | |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 0 | -200,000 | 0.00 | -0.01 | 2023-02-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | -240,000 | 0.03 | -0.02 | 2023-02-07 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,000 | -240,000 | 0.13 | -0.02 | 2023-02-07 | |
| 44 | C00010 | CITIBANK N.A. | 17,504,367 | -1,791,800 | 1.09 | -0.11 | 2023-02-07 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,180,000 | -2,260,000 | 0.45 | -0.14 | 2023-02-07 | |
| 46 | B01466 | DAOKOU SECURITIES LTD | 58,841,539 | -2,520,000 | 3.68 | -0.16 | 2023-02-07 | |
| 46 | Total changed named holdings | 278,059,817 | 0 | 17.38 | 0.00 | |||
| 101 | Unchanged named holdings | 31,588,407 | 0 | 1.97 | 0.00 | |||
| 147 | Total named holdings | 309,648,224 | 0 | 19.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 149 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 12,890,000 |
| Turnover | 12,864,700 |
| Average price | 0.998 |
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