China Galaxy Securities Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06881	2013-05-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2024-01-10 to 2024-01-11

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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	634,407,000	2,131,500	17.19	0.06	2024-01-11
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	504,380,500	1,795,000	13.67	0.05	2024-01-11
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,087,547	811,874	0.38	0.02	2024-01-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,218,869	763,102	2.15	0.02	2024-01-11
5	B01161	UBS SECURITIES HONG KONG LTD	22,686,516	371,129	0.61	0.01	2024-01-11
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,557,000	285,000	0.42	0.01	2024-01-11
7	C00093	BNP PARIBAS	24,078,200	139,000	0.65	0.00	2024-01-11
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,286,620	93,500	0.63	0.00	2024-01-11
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,139,563	71,692	0.03	0.00	2024-01-11
10	B01118	EAST ASIA SECURITIES CO LTD	3,955,500	50,000	0.11	0.00	2024-01-11
11	C00088	CHINA MERCHANTS BANK CO LTD	5,188,000	41,000	0.14	0.00	2024-01-11
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,536,000	30,000	0.18	0.00	2024-01-11
13	B01284	HANG SENG SECURITIES LTD	23,806,179	19,500	0.64	0.00	2024-01-11
14	B01130	BOCI SECURITIES LTD	35,188,223	10,000	0.95	0.00	2024-01-11
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,748,500	10,000	0.13	0.00	2024-01-11
16	B02128	SILVERBRICKS SECURITIES CO LTD	15,000	10,000	0.00	0.00	2024-01-11
17	B01939	SOOCHOW SECURITIES INTERNATIONAL	388,500	8,000	0.01	0.00	2024-01-11
18	B01340	LEHIN SECURITIES LTD	264,844	502	0.01	0.00	2024-01-11
19	B01769	ONE CHINA SECURITIES LTD	171,149	-2	0.00	-0.00	2024-01-11
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,170,540	-500	0.38	-0.00	2024-01-11
21	B01885	HAFOO SECURITIES LTD	1,280,000	-2,500	0.03	-0.00	2024-01-11
22	B01904	VALUABLE CAPITAL LTD	1,771,500	-2,500	0.05	-0.00	2024-01-11
23	B01955	FUTU SECURITIES INTERNATIONAL	18,596,360	-6,000	0.50	-0.00	2024-01-11
24	C00042	CMB WING LUNG BANK LTD	17,515,745	-12,500	0.47	-0.00	2024-01-11
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,086,000	-15,000	0.63	-0.00	2024-01-11
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,847,500	-19,500	0.19	-0.00	2024-01-11
27	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,730,500	-30,000	0.05	-0.00	2024-01-11
28	C00033	BANK OF CHINA (HONG KONG) LTD	178,731,715	-32,000	4.84	-0.00	2024-01-11
29	B01497	SINOPAC SECURITIES (ASIA) LTD	4,263,000	-50,000	0.12	-0.00	2024-01-11
30	B01224	MERRILL LYNCH FAR EAST LTD	15,939,413	-76,346	0.43	-0.00	2024-01-11
31	C00010	CITIBANK N.A.	326,153,776	-1,220,580	8.84	-0.03	2024-01-11
32	C00019	THE HONGKONG AND SHANGHAI BANKING	839,998,379	-2,360,873	22.76	-0.06	2024-01-11
33	C00100	JPMORGAN CHASE BANK, NATIONAL	307,040,302	-2,812,498	8.32	-0.08	2024-01-11
33		Total changed named holdings	3,156,228,440	0	85.51	0.00
231		Unchanged named holdings	525,250,326	0	14.23	0.00
264		Total named holdings	3,681,478,766	0	99.74	0.00
80		Unnamed Investor Participants	6,663,220	0	0.18	0.00
344		Total securities in CCASS	3,688,141,986	0	99.92	0.00
		Securities not in CCASS	2,842,647	0	0.08	0.00
		Issued securities	3,690,984,633	0	100.00	0.00	31-Dec-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2024-01-09
Volume	10,462,500
Turnover	41,745,734
Average price	3.990

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