China Graphite Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02237 | 2022-07-18 |
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 | B01466 | DAOKOU SECURITIES LTD | 103,836,923 | 3,010,000 | 6.49 | 0.19 | 2023-04-12 | |
| 2 | C00010 | CITIBANK N.A. | 3,375,600 | 2,405,600 | 0.21 | 0.15 | 2023-04-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,460,000 | 570,000 | 0.22 | 0.04 | 2023-04-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,241,304 | 500,000 | 1.64 | 0.03 | 2023-04-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 390,000 | 240,000 | 0.02 | 0.02 | 2023-04-12 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,670,000 | 170,000 | 0.10 | 0.01 | 2023-04-12 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 610,000 | 150,000 | 0.04 | 0.01 | 2023-04-12 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,623,155 | 70,000 | 0.23 | 0.00 | 2023-04-12 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2023-04-12 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,520,000 | 60,000 | 0.10 | 0.00 | 2023-04-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,970,000 | 20,000 | 1.06 | 0.00 | 2023-04-12 | |
| 12 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-04-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,590,000 | 20,000 | 0.29 | 0.00 | 2023-04-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | 20,000 | 0.08 | 0.00 | 2023-04-12 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2023-04-12 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-04-12 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,550,000 | 10,000 | 0.22 | 0.00 | 2023-04-12 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -10,000 | 0.00 | -0.00 | 2023-04-12 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2023-04-12 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 510,000 | -10,000 | 0.03 | -0.00 | 2023-04-12 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,380,800 | -20,000 | 0.34 | -0.00 | 2023-04-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,780,000 | -20,000 | 0.24 | -0.00 | 2023-04-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2023-04-12 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,000 | -30,000 | 0.15 | -0.00 | 2023-04-12 | |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-04-12 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2023-04-12 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2023-04-12 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,560,000 | -80,000 | 0.29 | -0.00 | 2023-04-12 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | -110,000 | 0.05 | -0.01 | 2023-04-12 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,140,000 | -120,000 | 0.26 | -0.01 | 2023-04-12 | |
| 31 | C00093 | BNP PARIBAS | 710,000 | -140,000 | 0.04 | -0.01 | 2023-04-12 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,350,000 | -150,000 | 0.15 | -0.01 | 2023-04-12 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,400,000 | -240,000 | 1.84 | -0.02 | 2023-04-12 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,480,006 | -420,000 | 0.59 | -0.03 | 2023-04-12 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,400 | -1,945,600 | 0.12 | -0.12 | 2023-04-12 | |
| 36 | B02060 | LEGO SECURITIES LTD | 71,993,077 | -3,900,000 | 4.50 | -0.24 | 2023-04-12 | |
| 36 | Total changed named holdings | 309,925,265 | 0 | 19.37 | 0.00 | |||
| 104 | Unchanged named holdings | 90,024,725 | 0 | 5.63 | 0.00 | |||
| 140 | Total named holdings | 399,949,990 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 399,969,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,200,030,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-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 | 9,480,000 |
| Turnover | 12,963,200 |
| Average price | 1.367 |
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