Graphex Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,636 | 90,000 | 0.10 | 0.01 | 2023-04-12 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,938,000 | 90,000 | 0.26 | 0.00 | 2023-04-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,016,000 | 70,000 | 2.14 | -0.08 | 2023-04-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,610,000 | 42,000 | 0.48 | -0.01 | 2023-04-12 | |
| 5 | C00093 | BNP PARIBAS | 1,996,468 | 24,000 | 0.27 | -0.01 | 2023-04-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,288,000 | 12,000 | 0.44 | -0.02 | 2023-04-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,346,500 | -4,000 | 1.79 | -0.07 | 2023-04-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,170,000 | -8,000 | 0.56 | -0.02 | 2023-04-12 | |
| 9 | C00010 | CITIBANK N.A. | 106,022,185 | -10,000 | 14.20 | -0.59 | 2023-04-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,761,960 | -12,000 | 24.34 | -1.01 | 2023-04-12 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | -28,000 | 0.01 | -0.00 | 2023-04-12 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 166,000 | -30,000 | 0.02 | -0.01 | 2023-04-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,302,000 | -36,000 | 0.31 | -0.02 | 2023-04-12 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2023-04-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | -70,000 | 0.05 | -0.01 | 2023-04-12 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,898,000 | -90,000 | 0.66 | -0.04 | 2023-04-12 | |
| 16 | Total changed named holdings | 340,706,749 | 0 | 45.63 | -1.90 | |||
| 144 | Unchanged named holdings | 330,655,004 | 0 | 44.28 | -1.84 | |||
| 160 | Total named holdings | 671,361,753 | 0 | 89.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 328,000 | 0 | 0.04 | -0.00 | |||
| 167 | Total securities in CCASS | 671,689,753 | 0 | 89.96 | -3.74 | |||
| Securities not in CCASS | 74,995,626 | 29,807,692 | 10.04 | 3.74 | ||||
| Issued securities | 746,685,379 | 29,807,692 | 100.00 | 4.16 | 12-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 318,000 |
| Turnover | 162,680 |
| Average price | 0.512 |
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