China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,331,000 | 5,025,500 | 0.61 | 0.14 | 2017-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,330,796 | 4,200,783 | 3.67 | 0.11 | 2017-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 112,784,206 | 1,646,500 | 3.06 | 0.04 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,370,500 | 1,504,000 | 3.59 | 0.04 | 2017-07-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,298,383 | 1,038,751 | 8.38 | 0.03 | 2017-07-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,798,500 | 988,500 | 0.16 | 0.03 | 2017-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,881,373 | 842,140 | 11.54 | 0.02 | 2017-07-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,954,722 | 455,500 | 0.92 | 0.01 | 2017-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,251,920 | 444,000 | 1.50 | 0.01 | 2017-07-19 |
| 10 | C00093 | BNP PARIBAS | 51,007,076 | 405,600 | 1.38 | 0.01 | 2017-07-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,500 | 383,500 | 0.03 | 0.01 | 2017-07-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,529,286 | 329,125 | 0.31 | 0.01 | 2017-07-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,864,500 | 321,000 | 0.48 | 0.01 | 2017-07-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,968,500 | 292,500 | 0.08 | 0.01 | 2017-07-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,577,000 | 226,000 | 0.07 | 0.01 | 2017-07-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,048,001 | 201,500 | 0.33 | 0.01 | 2017-07-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,412,000 | 185,000 | 0.04 | 0.01 | 2017-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,917,500 | 184,500 | 0.13 | 0.00 | 2017-07-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,312,000 | 163,500 | 0.20 | 0.00 | 2017-07-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,474,300 | 163,000 | 0.39 | 0.00 | 2017-07-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,413,000 | 152,000 | 0.17 | 0.00 | 2017-07-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,204,000 | 143,000 | 0.22 | 0.00 | 2017-07-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,028,500 | 141,000 | 1.55 | 0.00 | 2017-07-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,744,500 | 137,000 | 0.13 | 0.00 | 2017-07-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,455,000 | 127,000 | 0.12 | 0.00 | 2017-07-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,348,286 | 126,500 | 0.17 | 0.00 | 2017-07-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,080,000 | 126,000 | 1.87 | 0.00 | 2017-07-19 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,861,500 | 124,000 | 0.16 | 0.00 | 2017-07-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,821,500 | 118,500 | 0.18 | 0.00 | 2017-07-19 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,400,000 | 113,500 | 0.15 | 0.00 | 2017-07-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,151,000 | 104,000 | 0.25 | 0.00 | 2017-07-19 |
| 32 | B01610 | KGI ASIA LTD | 7,951,500 | 100,500 | 0.22 | 0.00 | 2017-07-19 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,617,500 | 94,500 | 5.33 | 0.00 | 2017-07-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,704,500 | 82,000 | 0.26 | 0.00 | 2017-07-19 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 523,500 | 65,500 | 0.01 | 0.00 | 2017-07-19 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,063,500 | 60,000 | 0.14 | 0.00 | 2017-07-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,957,500 | 60,000 | 0.54 | 0.00 | 2017-07-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,802,000 | 55,000 | 0.05 | 0.00 | 2017-07-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 600,500 | 55,000 | 0.02 | 0.00 | 2017-07-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 19,645,000 | 53,500 | 0.53 | 0.00 | 2017-07-19 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,578,500 | 50,000 | 0.04 | 0.00 | 2017-07-19 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 836,000 | 48,000 | 0.02 | 0.00 | 2017-07-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,930,500 | 42,000 | 0.27 | 0.00 | 2017-07-19 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 433,000 | 40,000 | 0.01 | 0.00 | 2017-07-19 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 905,500 | 36,000 | 0.02 | 0.00 | 2017-07-19 |
| 46 | B01567 | PRIME SECURITIES LTD | 196,500 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,008,000 | 27,000 | 0.03 | 0.00 | 2017-07-19 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,633,000 | 25,000 | 0.07 | 0.00 | 2017-07-19 |
| 49 | B01184 | QUAM SECURITIES LTD | 2,078,000 | 24,500 | 0.06 | 0.00 | 2017-07-19 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 79,500 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,828,000 | 20,000 | 0.97 | 0.00 | 2017-07-19 |
| 52 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 55 | B01267 | WINFULL SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,920,000 | 20,000 | 0.08 | 0.00 | 2017-07-19 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 17,000 | 0.01 | 0.00 | 2017-07-19 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,500 | 14,000 | 0.00 | 0.00 | 2017-07-19 |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 41,000 | 12,000 | 0.00 | 0.00 | 2017-07-19 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 61 | B01885 | HAFOO SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 64 | B01868 | JIMEI SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 241,500 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 195,500 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 68 | B01209 | MASON SECURITIES LTD | 4,329,500 | 10,000 | 0.12 | 0.00 | 2017-07-19 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,500 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 70 | B01290 | SPS SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 71 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 72 | B01740 | WIN SECURITIES LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 73 | B01458 | YICKO SECURITIES LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 55,183 | 9,860 | 0.00 | 0.00 | 2017-07-19 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,500 | 8,000 | 0.01 | 0.00 | 2017-07-19 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2017-07-19 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2017-07-19 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 1,369,000 | 7,000 | 0.04 | 0.00 | 2017-07-19 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 2,934,500 | 6,500 | 0.08 | 0.00 | 2017-07-19 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 366,000 | 6,000 | 0.01 | 0.00 | 2017-07-19 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,823,000 | 6,000 | 0.08 | 0.00 | 2017-07-19 |
| 82 | B01819 | M SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 83 | B01460 | BERICH BROKERAGE LTD | 200,500 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 85 | B01428 | HIP HING SECURITIES LTD | 218,000 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 830,500 | 5,000 | 0.02 | 0.00 | 2017-07-19 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 89 | B01427 | TSE'S SECURITIES LTD | 1,042,500 | 5,000 | 0.03 | 0.00 | 2017-07-19 |
| 90 | B01684 | WANG ON SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 198,500 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 218,000 | 4,500 | 0.01 | 0.00 | 2017-07-19 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,500 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 819,000 | 4,000 | 0.02 | 0.00 | 2017-07-19 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,561,000 | 4,000 | 0.04 | 0.00 | 2017-07-19 |
| 97 | B01646 | TAI NING STOCK CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 443,000 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,695,212 | 3,000 | 0.21 | 0.00 | 2017-07-19 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,239 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,000 | 3,000 | 0.01 | 0.00 | 2017-07-19 |
| 103 | B01374 | PO LEE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 104 | B01158 | SOLID KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 105 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 106 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 146,000 | 1,500 | 0.00 | 0.00 | 2017-07-19 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 381,000 | -1,000 | 0.01 | -0.00 | 2017-07-19 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2017-07-19 |
| 109 | B01173 | RIFA SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 433,000 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 287,000 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,261,000 | -7,000 | 0.03 | -0.00 | 2017-07-19 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | -9,500 | 0.01 | -0.00 | 2017-07-19 |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 189,500 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 117 | B01606 | EWARTON SECURITIES LTD | 138,000 | -15,000 | 0.00 | -0.00 | 2017-07-19 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,186,000 | -20,000 | 0.03 | -0.00 | 2017-07-19 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,674,000 | -40,000 | 0.15 | -0.00 | 2017-07-19 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,791,300 | -46,000 | 0.24 | -0.00 | 2017-07-19 |
| 121 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 265,500 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,225,000 | -60,000 | 0.25 | -0.00 | 2017-07-19 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,879,500 | -60,000 | 0.62 | -0.00 | 2017-07-19 |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,386,500 | -74,000 | 0.06 | -0.00 | 2017-07-19 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,374 | -74,165 | 0.04 | -0.00 | 2017-07-19 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,730,845 | -133,500 | 0.13 | -0.00 | 2017-07-19 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | -191,000 | 0.02 | -0.01 | 2017-07-19 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 14,644,800 | -275,500 | 0.40 | -0.01 | 2017-07-19 |
| 129 | C00010 | CITIBANK N.A. | 257,781,117 | -326,500 | 6.98 | -0.01 | 2017-07-19 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,456,437 | -529,065 | 1.45 | -0.01 | 2017-07-19 |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,491,299 | -540,000 | 0.18 | -0.01 | 2017-07-19 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,894,179 | -2,525,900 | 29.96 | -0.07 | 2017-07-19 |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,268,500 | -2,699,000 | 3.53 | -0.07 | 2017-07-19 |
| 134 | C00074 | DEUTSCHE BANK AG | 32,436,239 | -9,826,629 | 0.88 | -0.27 | 2017-07-19 |
| 134 | Total changed named holdings | 3,555,126,073 | 4,293,000 | 96.32 | 0.12 | ||
| 232 | Unchanged named holdings | 61,177,210 | 0 | 1.66 | 0.00 | ||
| 366 | Total named holdings | 3,616,303,283 | 4,293,000 | 97.98 | 0.00 | ||
| 84 | Unnamed Investor Participants | 72,167,633 | -4,293,000 | 1.96 | -0.12 | ||
| 450 | Total securities in CCASS | 3,688,470,916 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,513,717 | 0 | 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 | 2017-07-17 |
| Volume | 31,785,249 |
| Turnover | 223,676,379 |
| Average price | 7.037 |
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