China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,824,231 | 6,511,348 | 9.18 | 0.18 | 2017-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,059,192 | 1,881,352 | 1.65 | 0.05 | 2017-07-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,775,500 | 1,290,000 | 3.60 | 0.03 | 2017-07-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 59,219,846 | 1,153,665 | 1.60 | 0.03 | 2017-07-06 |
| 5 | C00010 | CITIBANK N.A. | 254,718,912 | 1,077,148 | 6.90 | 0.03 | 2017-07-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,598,212 | 600,000 | 0.23 | 0.02 | 2017-07-06 |
| 7 | C00093 | BNP PARIBAS | 26,992,976 | 456,274 | 0.73 | 0.01 | 2017-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,493,000 | 297,000 | 0.39 | 0.01 | 2017-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,872,500 | 201,000 | 3.52 | 0.01 | 2017-07-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,985,000 | 200,000 | 0.51 | 0.01 | 2017-07-06 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 166,884 | 159,228 | 0.00 | 0.00 | 2017-07-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,876,000 | 130,000 | 0.08 | 0.00 | 2017-07-06 |
| 13 | C00018 | HANG SENG BANK LTD | 9,562,548 | 100,000 | 0.26 | 0.00 | 2017-07-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,921,299 | 93,500 | 0.16 | 0.00 | 2017-07-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,516,500 | 84,000 | 0.18 | 0.00 | 2017-07-06 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 301,000 | 70,000 | 0.01 | 0.00 | 2017-07-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,318,500 | 60,000 | 0.04 | 0.00 | 2017-07-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 116,235,966 | 58,500 | 3.15 | 0.00 | 2017-07-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,888,000 | 40,000 | 0.97 | 0.00 | 2017-07-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,500 | 35,500 | 0.02 | 0.00 | 2017-07-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 570,500 | 34,000 | 0.02 | 0.00 | 2017-07-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 21,315,000 | 29,500 | 0.58 | 0.00 | 2017-07-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,712,001 | 27,500 | 0.32 | 0.00 | 2017-07-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,087,000 | 27,000 | 0.22 | 0.00 | 2017-07-06 |
| 25 | B01275 | SANFULL SECURITIES LTD | 461,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 491,500 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,683,000 | 17,000 | 1.54 | 0.00 | 2017-07-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,178,500 | 15,500 | 0.25 | 0.00 | 2017-07-06 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 841,000 | 15,000 | 0.02 | 0.00 | 2017-07-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,058,500 | 15,000 | 0.03 | 0.00 | 2017-07-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,710,000 | 10,000 | 0.13 | 0.00 | 2017-07-06 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,500 | 10,000 | 0.03 | 0.00 | 2017-07-06 |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,377,000 | 10,000 | 0.04 | 0.00 | 2017-07-06 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,125,000 | 9,500 | 0.03 | 0.00 | 2017-07-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | 8,500 | 0.02 | 0.00 | 2017-07-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,285,500 | 7,000 | 0.20 | 0.00 | 2017-07-06 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,000 | 7,000 | 0.01 | 0.00 | 2017-07-06 |
| 42 | B01885 | HAFOO SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 43 | B01531 | LAU & CO LTD | 31,500 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 44 | B01716 | ORIENT SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,730,000 | 6,000 | 0.07 | 0.00 | 2017-07-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,702,500 | 5,500 | 0.13 | 0.00 | 2017-07-06 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,500 | 3,000 | 0.01 | 0.00 | 2017-07-06 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | 3,000 | 0.01 | 0.00 | 2017-07-06 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,500 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,424,000 | 1,500 | 0.07 | 0.00 | 2017-07-06 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,038,000 | -1,000 | 0.16 | -0.00 | 2017-07-06 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,000 | -2,500 | 0.01 | -0.00 | 2017-07-06 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,386,500 | -3,000 | 5.35 | -0.00 | 2017-07-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,775,000 | -3,500 | 0.05 | -0.00 | 2017-07-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 757,500 | -4,000 | 0.02 | -0.00 | 2017-07-06 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,737,000 | -4,500 | 0.10 | -0.00 | 2017-07-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,362,500 | -4,500 | 1.85 | -0.00 | 2017-07-06 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,546,000 | -4,500 | 0.18 | -0.00 | 2017-07-06 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,775,000 | -7,000 | 0.45 | -0.00 | 2017-07-06 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 33,428,487 | -7,772 | 0.91 | -0.00 | 2017-07-06 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,681,500 | -8,000 | 0.15 | -0.00 | 2017-07-06 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 6,225,786 | -10,000 | 0.17 | -0.00 | 2017-07-06 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 175,500 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,625,500 | -12,000 | 0.26 | -0.00 | 2017-07-06 |
| 70 | B01695 | DAH SING SECURITIES LTD | 4,412,500 | -14,000 | 0.12 | -0.00 | 2017-07-06 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,000 | -15,000 | 0.02 | -0.00 | 2017-07-06 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,262,000 | -20,000 | 0.12 | -0.00 | 2017-07-06 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,000 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 418,000 | -22,000 | 0.01 | -0.00 | 2017-07-06 |
| 75 | B01184 | QUAM SECURITIES LTD | 1,932,000 | -22,000 | 0.05 | -0.00 | 2017-07-06 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 54,134,500 | -34,500 | 1.47 | -0.00 | 2017-07-06 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,200,500 | -34,500 | 0.03 | -0.00 | 2017-07-06 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,076,500 | -38,000 | 0.14 | -0.00 | 2017-07-06 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,669,500 | -40,000 | 0.67 | -0.00 | 2017-07-06 |
| 80 | B01610 | KGI ASIA LTD | 7,294,500 | -42,000 | 0.20 | -0.00 | 2017-07-06 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,381,500 | -42,500 | 0.06 | -0.00 | 2017-07-06 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 305,500 | -50,000 | 0.01 | -0.00 | 2017-07-06 |
| 83 | B01129 | WOCOM SECURITIES LTD | 552,000 | -50,000 | 0.01 | -0.00 | 2017-07-06 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,300,300 | -66,000 | 0.22 | -0.00 | 2017-07-06 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 147,000 | -75,000 | 0.00 | -0.00 | 2017-07-06 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 439,000 | -80,000 | 0.01 | -0.00 | 2017-07-06 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 391,000 | -106,500 | 0.01 | -0.00 | 2017-07-06 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 13,565,300 | -125,000 | 0.37 | -0.00 | 2017-07-06 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 16,080,300 | -155,000 | 0.44 | -0.00 | 2017-07-06 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,326,667 | -163,000 | 0.14 | -0.00 | 2017-07-06 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,988,780 | -487,000 | 0.11 | -0.01 | 2017-07-06 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,363,333 | -615,125 | 3.61 | -0.02 | 2017-07-06 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,609,180 | -635,390 | 29.14 | -0.02 | 2017-07-06 |
| 94 | C00102 | MACQUARIE BANK LTD | 391,183 | -2,900,000 | 0.01 | -0.08 | 2017-07-06 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,615,105 | -3,415,228 | 11.61 | -0.09 | 2017-07-06 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,280,100 | -5,482,000 | 0.25 | -0.15 | 2017-07-06 |
| 96 | Total changed named holdings | 3,523,464,088 | 16,000 | 95.46 | 0.00 | ||
| 259 | Unchanged named holdings | 88,565,695 | 0 | 2.40 | 0.00 | ||
| 355 | Total named holdings | 3,612,029,783 | 16,000 | 97.86 | 0.00 | ||
| 82 | Unnamed Investor Participants | 76,441,133 | 0 | 2.07 | 0.00 | ||
| 437 | Total securities in CCASS | 3,688,470,916 | 16,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,513,717 | -16,000 | 0.07 | -0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 14,826,553 |
| Turnover | 102,894,397 |
| Average price | 6.940 |
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