China Graphite Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02237 | 2022-07-18 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | 115,656,923 | 1,810,000 | 7.23 | 0.11 | 2023-03-23 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,300,000 | 750,000 | 0.14 | 0.05 | 2023-03-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,620,000 | 670,000 | 1.16 | 0.04 | 2023-03-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | 330,000 | 0.05 | 0.02 | 2023-03-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,530,000 | 140,000 | 0.35 | 0.01 | 2023-03-23 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-03-23 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2023-03-23 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,573,155 | 100,000 | 0.29 | 0.01 | 2023-03-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,901,304 | 70,000 | 1.87 | 0.00 | 2023-03-23 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,900,000 | 70,000 | 0.24 | 0.00 | 2023-03-23 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2023-03-23 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 50,000 | 0.00 | 0.00 | 2023-03-23 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2023-03-23 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,620,000 | 30,000 | 0.10 | 0.00 | 2023-03-23 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2023-03-23 | |
| 16 | C00010 | CITIBANK N.A. | 1,390,000 | 20,000 | 0.09 | 0.00 | 2023-03-23 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 980,000 | 20,000 | 0.06 | 0.00 | 2023-03-23 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2023-03-23 | |
| 19 | B01290 | SPS SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2023-03-23 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2023-03-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2023-03-23 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2023-03-23 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-03-23 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,010,000 | -10,000 | 0.13 | -0.00 | 2023-03-23 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,920,000 | -10,000 | 0.37 | -0.00 | 2023-03-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2023-03-23 | |
| 27 | B01610 | KGI ASIA LTD | 1,040,000 | -10,000 | 0.07 | -0.00 | 2023-03-23 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-03-23 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2023-03-23 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-03-23 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-03-23 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2023-03-23 | |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-03-23 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-03-23 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2023-03-23 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2023-03-23 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2023-03-23 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,460,000 | -30,000 | 0.09 | -0.00 | 2023-03-23 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2023-03-23 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-03-23 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2023-03-23 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,400,000 | -30,000 | 0.21 | -0.00 | 2023-03-23 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | -30,000 | 0.07 | -0.00 | 2023-03-23 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2023-03-23 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -40,000 | 0.03 | -0.00 | 2023-03-23 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -40,000 | 0.01 | -0.00 | 2023-03-23 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2023-03-23 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 10,240,006 | -40,000 | 0.64 | -0.00 | 2023-03-23 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,000 | -40,000 | 0.12 | -0.00 | 2023-03-23 | |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 52,950,000 | -40,000 | 3.31 | -0.00 | 2023-03-23 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2023-03-23 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2023-03-23 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2023-03-23 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,890,000 | -50,000 | 0.12 | -0.00 | 2023-03-23 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2023-03-23 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2023-03-23 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,000 | -70,000 | 0.05 | -0.00 | 2023-03-23 | |
| 58 | B02060 | LEGO SECURITIES LTD | 29,149,003 | -80,000 | 1.82 | -0.00 | 2023-03-23 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2023-03-23 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -110,000 | 0.00 | -0.01 | 2023-03-23 | |
| 61 | C00093 | BNP PARIBAS | 800,000 | -120,000 | 0.05 | -0.01 | 2023-03-23 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,060,000 | -120,000 | 0.13 | -0.01 | 2023-03-23 | |
| 63 | B01184 | QUAM SECURITIES LTD | 80,000 | -130,000 | 0.01 | -0.01 | 2023-03-23 | |
| 64 | B01130 | BOCI SECURITIES LTD | 5,680,000 | -170,000 | 0.36 | -0.01 | 2023-03-23 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,000,000 | -620,000 | 2.25 | -0.04 | 2023-03-23 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -2,030,000 | 0.03 | -0.13 | 2023-03-23 | |
| 66 | Total changed named holdings | 347,410,391 | 0 | 21.71 | 0.00 | |||
| 85 | Unchanged named holdings | 27,555,525 | 0 | 1.72 | 0.00 | |||
| 151 | Total named holdings | 374,965,916 | 0 | 23.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 374,985,916 | 0 | 23.44 | 0.00 | |||
| Securities not in CCASS | 1,225,014,084 | 0 | 76.56 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 9,270,000 |
| Turnover | 12,287,700 |
| Average price | 1.326 |
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