China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-05-15 to 2017-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,747,000 | 10,005,500 | 1.65 | 0.27 | 2017-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,974,119 | 7,581,175 | 29.75 | 0.21 | 2017-05-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 122,292,486 | 2,211,000 | 3.31 | 0.06 | 2017-05-16 |
| 4 | C00010 | CITIBANK N.A. | 245,480,819 | 2,097,329 | 6.65 | 0.06 | 2017-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,508,511 | 1,050,768 | 11.69 | 0.03 | 2017-05-16 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,253,500 | 491,500 | 0.03 | 0.01 | 2017-05-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,462,300 | 485,000 | 0.07 | 0.01 | 2017-05-16 |
| 8 | C00018 | HANG SENG BANK LTD | 4,769,299 | 414,504 | 0.13 | 0.01 | 2017-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,024,000 | 338,500 | 3.41 | 0.01 | 2017-05-16 |
| 10 | B01610 | KGI ASIA LTD | 9,544,500 | 283,000 | 0.26 | 0.01 | 2017-05-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,161,500 | 230,500 | 0.06 | 0.01 | 2017-05-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,509,500 | 200,000 | 0.15 | 0.01 | 2017-05-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 771,500 | 190,000 | 0.02 | 0.01 | 2017-05-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,984,000 | 182,000 | 5.42 | 0.00 | 2017-05-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,442,000 | 137,500 | 0.12 | 0.00 | 2017-05-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,314,812 | 119,500 | 0.25 | 0.00 | 2017-05-16 |
| 17 | B01973 | PC SECURITIES LTD | 140,500 | 100,000 | 0.00 | 0.00 | 2017-05-16 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,530,500 | 80,000 | 0.04 | 0.00 | 2017-05-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,709,000 | 77,000 | 0.13 | 0.00 | 2017-05-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,118,001 | 60,000 | 0.30 | 0.00 | 2017-05-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,128,000 | 60,000 | 0.11 | 0.00 | 2017-05-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,041,500 | 60,000 | 0.14 | 0.00 | 2017-05-16 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,087,000 | 60,000 | 0.03 | 0.00 | 2017-05-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,582,000 | 57,000 | 0.18 | 0.00 | 2017-05-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,697,500 | 44,000 | 0.24 | 0.00 | 2017-05-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,403,500 | 40,000 | 0.25 | 0.00 | 2017-05-16 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,551,000 | 40,000 | 0.07 | 0.00 | 2017-05-16 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 306,000 | 40,000 | 0.01 | 0.00 | 2017-05-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | 35,500 | 0.01 | 0.00 | 2017-05-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 233,500 | 33,500 | 0.01 | 0.00 | 2017-05-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,273,500 | 30,000 | 0.14 | 0.00 | 2017-05-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,709,500 | 29,000 | 0.15 | 0.00 | 2017-05-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,828,000 | 28,000 | 0.16 | 0.00 | 2017-05-16 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,095,500 | 28,000 | 0.52 | 0.00 | 2017-05-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 13,379,800 | 24,000 | 0.36 | 0.00 | 2017-05-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,264,500 | 23,000 | 0.74 | 0.00 | 2017-05-16 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,552,500 | 20,000 | 0.15 | 0.00 | 2017-05-16 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,484,000 | 20,000 | 0.07 | 0.00 | 2017-05-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,114,000 | 20,000 | 0.22 | 0.00 | 2017-05-16 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,478,500 | 20,000 | 0.04 | 0.00 | 2017-05-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,616,500 | 17,500 | 0.23 | 0.00 | 2017-05-16 |
| 42 | B01819 | M SECURITIES LTD | 24,000 | 16,500 | 0.00 | 0.00 | 2017-05-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,055,100 | 15,000 | 0.03 | 0.00 | 2017-05-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,124,763 | 14,123 | 3.61 | 0.00 | 2017-05-16 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,169,167 | 14,000 | 0.14 | 0.00 | 2017-05-16 |
| 46 | B01123 | HING WONG SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 939,500 | 10,000 | 0.03 | 0.00 | 2017-05-16 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 896,000 | 8,000 | 0.02 | 0.00 | 2017-05-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,287,500 | 7,500 | 0.14 | 0.00 | 2017-05-16 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,500 | 6,000 | 0.01 | 0.00 | 2017-05-16 |
| 52 | B01550 | HUAYU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 278,500 | 5,000 | 0.01 | 0.00 | 2017-05-16 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,500 | 5,000 | 0.01 | 0.00 | 2017-05-16 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 533,500 | 4,500 | 0.01 | 0.00 | 2017-05-16 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2017-05-16 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 3,181,000 | 3,000 | 0.09 | 0.00 | 2017-05-16 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 726,500 | 3,000 | 0.02 | 0.00 | 2017-05-16 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 60 | B01740 | WIN SECURITIES LTD | 231,000 | 500 | 0.01 | 0.00 | 2017-05-16 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,179 | 171 | 0.00 | 0.00 | 2017-05-16 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 45,307 | -127 | 0.00 | -0.00 | 2017-05-16 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2017-05-16 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,453,280 | -3,000 | 0.31 | -0.00 | 2017-05-16 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 146,560 | -5,000 | 0.00 | -0.00 | 2017-05-16 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,369,000 | -5,000 | 0.25 | -0.00 | 2017-05-16 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,500 | -5,000 | 0.02 | -0.00 | 2017-05-16 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 21,410,000 | -5,000 | 0.58 | -0.00 | 2017-05-16 |
| 69 | B01280 | WING FAT SECURITIES LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2017-05-16 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,185,786 | -8,000 | 0.17 | -0.00 | 2017-05-16 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,561,000 | -11,000 | 0.07 | -0.00 | 2017-05-16 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,759,500 | -12,500 | 1.02 | -0.00 | 2017-05-16 |
| 73 | B01606 | EWARTON SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-05-16 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -40,000 | 0.01 | -0.00 | 2017-05-16 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 57,149,509 | -45,000 | 1.55 | -0.00 | 2017-05-16 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 256,500 | -50,000 | 0.01 | -0.00 | 2017-05-16 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,464,000 | -70,000 | 0.04 | -0.00 | 2017-05-16 |
| 78 | C00016 | DBS BANK LTD | 2,751,500 | -100,000 | 0.07 | -0.00 | 2017-05-16 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,549,000 | -209,500 | 0.10 | -0.01 | 2017-05-16 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 34,523,425 | -507,500 | 0.94 | -0.01 | 2017-05-16 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,016,962 | -770,000 | 1.52 | -0.02 | 2017-05-16 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 14,637,203 | -777,000 | 0.40 | -0.02 | 2017-05-16 |
| 83 | C00074 | DEUTSCHE BANK AG | 98,326,159 | -944,698 | 2.66 | -0.03 | 2017-05-16 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,559,555 | -1,073,225 | 0.10 | -0.03 | 2017-05-16 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,620,000 | -1,630,000 | 0.10 | -0.04 | 2017-05-16 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,842,000 | -1,708,500 | 0.24 | -0.05 | 2017-05-16 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,149,660 | -2,102,000 | 6.26 | -0.06 | 2017-05-16 |
| 88 | C00093 | BNP PARIBAS | 62,751,814 | -2,355,041 | 1.70 | -0.06 | 2017-05-16 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,980,000 | -2,507,000 | 4.47 | -0.07 | 2017-05-16 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,812,049 | -4,247,979 | 0.27 | -0.12 | 2017-05-16 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,050,500 | -7,979,000 | 0.92 | -0.22 | 2017-05-16 |
| 91 | Total changed named holdings | 3,513,272,625 | 0 | 95.19 | 0.00 | ||
| 263 | Unchanged named holdings | 99,021,158 | 0 | 2.68 | 0.00 | ||
| 354 | Total named holdings | 3,612,293,783 | 0 | 97.87 | 0.00 | ||
| 71 | Unnamed Investor Participants | 76,133,133 | 0 | 2.06 | 0.00 | ||
| 425 | Total securities in CCASS | 3,688,426,916 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,557,717 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 20,393,580 |
| Turnover | 138,230,466 |
| Average price | 6.778 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy