China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,929,344 | 3,510,474 | 0.40 | 0.10 | 2017-07-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,030,497 | 2,414,500 | 0.27 | 0.07 | 2017-07-28 |
| 3 | C00093 | BNP PARIBAS | 53,917,433 | 2,201,500 | 1.46 | 0.06 | 2017-07-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,197,000 | 1,714,000 | 4.42 | 0.05 | 2017-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,836 | 817,924 | 0.06 | 0.02 | 2017-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,968,000 | 696,000 | 0.43 | 0.02 | 2017-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,438,000 | 667,000 | 3.70 | 0.02 | 2017-07-28 |
| 8 | C00010 | CITIBANK N.A. | 262,799,276 | 393,000 | 7.12 | 0.01 | 2017-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,658,420 | 216,000 | 1.54 | 0.01 | 2017-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,824,668 | 208,750 | 11.40 | 0.01 | 2017-07-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,758,000 | 200,000 | 0.29 | 0.01 | 2017-07-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 534,000 | 150,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,504,000 | 138,500 | 0.39 | 0.00 | 2017-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,859,000 | 130,000 | 0.19 | 0.00 | 2017-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 14,771,800 | 125,000 | 0.40 | 0.00 | 2017-07-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,986,500 | 125,000 | 0.08 | 0.00 | 2017-07-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,862,500 | 116,000 | 0.24 | 0.00 | 2017-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,221,000 | 105,000 | 0.03 | 0.00 | 2017-07-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,365,500 | 104,000 | 0.25 | 0.00 | 2017-07-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,343,501 | 103,500 | 0.33 | 0.00 | 2017-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,247,500 | 101,500 | 0.14 | 0.00 | 2017-07-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,089,500 | 93,500 | 0.27 | 0.00 | 2017-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,256,000 | 71,000 | 0.20 | 0.00 | 2017-07-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,469,500 | 69,500 | 0.04 | 0.00 | 2017-07-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,519,500 | 65,000 | 0.15 | 0.00 | 2017-07-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,624,500 | 55,500 | 1.32 | 0.00 | 2017-07-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,117,000 | 52,000 | 2.06 | 0.00 | 2017-07-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,619,000 | 45,000 | 0.23 | 0.00 | 2017-07-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 19,530,000 | 41,000 | 0.53 | 0.00 | 2017-07-28 |
| 30 | B01648 | STELLAR SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,749,500 | 30,000 | 0.29 | 0.00 | 2017-07-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,982,500 | 25,000 | 0.97 | 0.00 | 2017-07-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,919,800 | 24,000 | 0.24 | 0.00 | 2017-07-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,409,286 | 21,000 | 0.17 | 0.00 | 2017-07-28 |
| 35 | B01550 | HUAYU SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,017,500 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 38 | B01646 | TAI NING STOCK CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,674,500 | 18,000 | 0.13 | 0.00 | 2017-07-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,181,500 | 17,000 | 0.17 | 0.00 | 2017-07-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,085,500 | 16,500 | 0.06 | 0.00 | 2017-07-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 232,500 | 11,000 | 0.01 | 0.00 | 2017-07-28 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,870,000 | 10,000 | 0.16 | 0.00 | 2017-07-28 |
| 47 | B01885 | HAFOO SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 51 | B01651 | MING HON SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 52 | B01184 | QUAM SECURITIES LTD | 2,123,500 | 10,000 | 0.06 | 0.00 | 2017-07-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,002,500 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 851,000 | 8,000 | 0.02 | 0.00 | 2017-07-28 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,382,500 | 6,000 | 5.32 | 0.00 | 2017-07-28 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 825,000 | 5,000 | 0.02 | 0.00 | 2017-07-28 |
| 59 | B01275 | SANFULL SECURITIES LTD | 553,000 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 536,000 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,134,000 | 4,000 | 0.06 | 0.00 | 2017-07-28 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 838,500 | 3,000 | 0.02 | 0.00 | 2017-07-28 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,500 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 66 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 474,000 | 500 | 0.01 | 0.00 | 2017-07-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 55,113 | -150 | 0.00 | -0.00 | 2017-07-28 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 741,000 | -6,500 | 0.02 | -0.00 | 2017-07-28 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,642,000 | -6,500 | 0.07 | -0.00 | 2017-07-28 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | -6,500 | 0.01 | -0.00 | 2017-07-28 |
| 73 | B01462 | MANGO FINANCIAL LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 76 | B01460 | BERICH BROKERAGE LTD | 217,500 | -14,000 | 0.01 | -0.00 | 2017-07-28 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 491,000 | -14,000 | 0.01 | -0.00 | 2017-07-28 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,521,000 | -15,000 | 0.04 | -0.00 | 2017-07-28 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 179,000 | -18,000 | 0.00 | -0.00 | 2017-07-28 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,496,500 | -20,000 | 0.07 | -0.00 | 2017-07-28 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 2,942,500 | -22,000 | 0.08 | -0.00 | 2017-07-28 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,306,000 | -30,000 | 0.04 | -0.00 | 2017-07-28 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 33,452,607 | -30,500 | 0.91 | -0.00 | 2017-07-28 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,583,000 | -40,000 | 0.07 | -0.00 | 2017-07-28 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 5,889,000 | -45,500 | 0.16 | -0.00 | 2017-07-28 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,997,500 | -52,000 | 0.14 | -0.00 | 2017-07-28 |
| 87 | B01130 | BOCI SECURITIES LTD | 112,666,706 | -92,500 | 3.05 | -0.00 | 2017-07-28 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,013,500 | -100,000 | 0.14 | -0.00 | 2017-07-28 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 21,797,300 | -112,000 | 0.59 | -0.00 | 2017-07-28 |
| 90 | B01970 | YUE KUN RESEARCH LTD | 331 | -119,310 | 0.00 | -0.00 | 2017-07-28 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,947,000 | -120,000 | 0.54 | -0.00 | 2017-07-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,949,762 | -333,433 | 3.57 | -0.01 | 2017-07-28 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,235,744 | -357,500 | 1.44 | -0.01 | 2017-07-28 |
| 94 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 208,000 | -490,500 | 0.01 | -0.01 | 2017-07-28 |
| 95 | B01610 | KGI ASIA LTD | 7,936,500 | -644,000 | 0.22 | -0.02 | 2017-07-28 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,739,814 | -672,500 | 8.47 | -0.02 | 2017-07-28 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,550,667 | -890,000 | 0.29 | -0.02 | 2017-07-28 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,406,355 | -1,325,000 | 0.12 | -0.04 | 2017-07-28 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,554,126 | -2,917,623 | 29.06 | -0.08 | 2017-07-28 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,069,000 | -2,995,000 | 0.25 | -0.08 | 2017-07-28 |
| 101 | C00074 | DEUTSCHE BANK AG | 41,388,626 | -3,675,132 | 1.12 | -0.10 | 2017-07-28 |
| 101 | Total changed named holdings | 3,555,587,512 | -15,000 | 96.33 | -0.00 | ||
| 267 | Unchanged named holdings | 82,424,771 | 0 | 2.23 | 0.00 | ||
| 368 | Total named holdings | 3,638,012,283 | -15,000 | 98.56 | 0.00 | ||
| 90 | Unnamed Investor Participants | 50,461,633 | 15,000 | 1.37 | 0.00 | ||
| 458 | Total securities in CCASS | 3,688,473,916 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,510,717 | 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 | 2017-07-26 |
| Volume | 16,479,650 |
| Turnover | 114,309,193 |
| Average price | 6.936 |
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