Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,744,000 | 1,364,000 | 2.32 | 0.32 | 2017-06-26 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,114,000 | 680,000 | 0.27 | 0.16 | 2017-06-26 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,000 | 584,000 | 0.24 | 0.14 | 2017-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,874,000 | 486,000 | 0.68 | 0.12 | 2017-06-26 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,000 | 300,000 | 0.10 | 0.07 | 2017-06-26 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 2,946,000 | 296,000 | 0.70 | 0.07 | 2017-06-26 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-06-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | 186,000 | 0.29 | 0.04 | 2017-06-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 142,000 | 0.08 | 0.03 | 2017-06-26 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,002,000 | 132,000 | 0.24 | 0.03 | 2017-06-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | 122,000 | 0.25 | 0.03 | 2017-06-26 |
| 12 | B01894 | MFG LIMITED | 160,000 | 108,000 | 0.04 | 0.03 | 2017-06-26 |
| 13 | B02022 | CHAOSHANG SECURITIES LTD | 176,000 | 96,000 | 0.04 | 0.02 | 2017-06-26 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2017-06-26 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | 92,000 | 0.05 | 0.02 | 2017-06-26 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 3,168,000 | 88,000 | 0.75 | 0.02 | 2017-06-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 70,000 | 0.02 | 0.02 | 2017-06-26 |
| 18 | B01740 | WIN SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2017-06-26 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2017-06-26 |
| 20 | B01988 | KOALA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 56,000 | 0.02 | 0.01 | 2017-06-26 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 106,000 | 50,000 | 0.03 | 0.01 | 2017-06-26 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 50,000 | 0.10 | 0.01 | 2017-06-26 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 50,000 | 0.02 | 0.01 | 2017-06-26 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-06-26 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,724,000 | 44,000 | 0.41 | 0.01 | 2017-06-26 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 42,000 | 0.02 | 0.01 | 2017-06-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,046,000 | 30,000 | 0.25 | 0.01 | 2017-06-26 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2017-06-26 |
| 30 | B01972 | RICHES DEPOT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,264,000 | 18,000 | 1.02 | 0.00 | 2017-06-26 |
| 32 | B01949 | GRAND CHINA SECURITIES LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2017-06-26 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 2,000 | 0.05 | 0.00 | 2017-06-26 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 634,000 | -4,000 | 0.15 | -0.00 | 2017-06-26 |
| 35 | B02037 | KAI YIN SECURITIES LTD | 836,000 | -10,000 | 0.20 | -0.00 | 2017-06-26 |
| 36 | B01569 | TANG PING KONG LTD | 126,000 | -10,000 | 0.03 | -0.00 | 2017-06-26 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -14,000 | 0.01 | -0.00 | 2017-06-26 |
| 38 | C00093 | BNP PARIBAS | 132,006,887 | -18,000 | 31.43 | -0.00 | 2017-06-26 |
| 39 | B01130 | BOCI SECURITIES LTD | 23,017,275 | -20,000 | 5.48 | -0.00 | 2017-06-26 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 162,000 | -24,000 | 0.04 | -0.01 | 2017-06-26 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -26,000 | -0.01 | 2017-06-26 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.01 | 2017-06-26 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 766,000 | -30,000 | 0.18 | -0.01 | 2017-06-26 |
| 44 | B01298 | GET NICE SECURITIES LTD | 664,000 | -32,000 | 0.16 | -0.01 | 2017-06-26 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | -36,000 | 0.10 | -0.01 | 2017-06-26 |
| 46 | B02013 | ACU SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-06-26 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,000 | -42,000 | 0.27 | -0.01 | 2017-06-26 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -44,000 | 0.02 | -0.01 | 2017-06-26 |
| 49 | B01584 | CHIEF SECURITIES LTD | 198,000 | -48,000 | 0.05 | -0.01 | 2017-06-26 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,000 | -48,000 | 0.14 | -0.01 | 2017-06-26 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,000 | -50,000 | 0.16 | -0.01 | 2017-06-26 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2017-06-26 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,114,000 | -68,000 | 0.74 | -0.02 | 2017-06-26 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,178,000 | -76,000 | 0.76 | -0.02 | 2017-06-26 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | -78,000 | 0.05 | -0.02 | 2017-06-26 |
| 56 | B01437 | SINO CAPITAL SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.02 | 2017-06-26 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,000 | -86,000 | 0.08 | -0.02 | 2017-06-26 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 2,686,000 | -88,000 | 0.64 | -0.02 | 2017-06-26 |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 210,000 | -112,000 | 0.05 | -0.03 | 2017-06-26 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 111,631,669 | -182,000 | 26.58 | -0.04 | 2017-06-26 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 224,000 | -198,000 | 0.05 | -0.05 | 2017-06-26 |
| 62 | B01885 | HAFOO SECURITIES LTD | 22,000 | -200,000 | 0.01 | -0.05 | 2017-06-26 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 0 | -240,000 | -0.06 | 2017-06-26 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,693,000 | -246,000 | 1.59 | -0.06 | 2017-06-26 |
| 65 | B01610 | KGI ASIA LTD | 5,318,000 | -272,000 | 1.27 | -0.06 | 2017-06-26 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | -318,000 | 0.37 | -0.08 | 2017-06-26 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | -360,000 | 0.06 | -0.09 | 2017-06-26 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -374,000 | 0.13 | -0.09 | 2017-06-26 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -384,000 | 0.16 | -0.09 | 2017-06-26 |
| 70 | B01184 | QUAM SECURITIES LTD | 2,178,000 | -492,000 | 0.52 | -0.12 | 2017-06-26 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | -1,260,000 | 0.07 | -0.30 | 2017-06-26 |
| 71 | Total changed named holdings | 334,841,831 | 0 | 79.72 | 0.00 | ||
| 56 | Unchanged named holdings | 84,441,769 | 0 | 20.11 | 0.00 | ||
| 127 | Total named holdings | 419,283,600 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 419,287,600 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 712,400 | 0 | 0.17 | 0.00 | |||
| Issued securities | 420,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 16,650,000 |
| Turnover | 26,247,220 |
| Average price | 1.576 |
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