China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,443,000 | 2,222,000 | 4.73 | 0.06 | 2017-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,627,099 | 1,279,598 | 1.53 | 0.03 | 2017-08-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,580,000 | 1,114,000 | 0.26 | 0.03 | 2017-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,496,920 | 1,105,500 | 1.58 | 0.03 | 2017-08-08 |
| 5 | B01610 | KGI ASIA LTD | 8,649,500 | 1,002,000 | 0.23 | 0.03 | 2017-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,968,573 | 922,500 | 0.27 | 0.02 | 2017-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,738,119 | 841,541 | 29.06 | 0.02 | 2017-08-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,403,090 | 692,000 | 8.65 | 0.02 | 2017-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,746,500 | 651,000 | 3.89 | 0.02 | 2017-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 113,169,206 | 536,500 | 3.07 | 0.01 | 2017-08-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,548,891 | 479,359 | 3.62 | 0.01 | 2017-08-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,886,500 | 378,000 | 5.36 | 0.01 | 2017-08-08 |
| 13 | C00093 | BNP PARIBAS | 52,930,547 | 276,659 | 1.43 | 0.01 | 2017-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,344,500 | 216,000 | 0.28 | 0.01 | 2017-08-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,536,712 | 214,000 | 0.23 | 0.01 | 2017-08-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,675,500 | 212,000 | 0.15 | 0.01 | 2017-08-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,293,501 | 190,500 | 0.36 | 0.01 | 2017-08-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,114,000 | 165,000 | 0.06 | 0.00 | 2017-08-08 |
| 19 | B01979 | FORMAX SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-08-08 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 133,126 | 132,690 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,640,800 | 107,000 | 0.18 | 0.00 | 2017-08-08 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,824,497 | 95,500 | 0.27 | 0.00 | 2017-08-08 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,583,500 | 80,000 | 0.07 | 0.00 | 2017-08-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 553,000 | 70,000 | 0.01 | 0.00 | 2017-08-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,397,500 | 57,000 | 0.04 | 0.00 | 2017-08-08 |
| 26 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 53,500 | 53,000 | 0.00 | 0.00 | 2017-08-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,317,500 | 46,000 | 0.04 | 0.00 | 2017-08-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,458,000 | 44,000 | 0.26 | 0.00 | 2017-08-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,523,500 | 41,000 | 0.31 | 0.00 | 2017-08-08 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,000 | 38,000 | 0.00 | 0.00 | 2017-08-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,765,000 | 32,000 | 0.07 | 0.00 | 2017-08-08 |
| 32 | B01885 | HAFOO SECURITIES LTD | 35,000 | 31,000 | 0.00 | 0.00 | 2017-08-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 572,500 | 30,000 | 0.02 | 0.00 | 2017-08-08 |
| 34 | B01740 | WIN SECURITIES LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2017-08-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,211,500 | 27,000 | 0.03 | 0.00 | 2017-08-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,858,476 | 26,500 | 0.29 | 0.00 | 2017-08-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,552,500 | 24,000 | 0.96 | 0.00 | 2017-08-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 14,235,300 | 23,000 | 0.39 | 0.00 | 2017-08-08 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 249,000 | 21,000 | 0.01 | 0.00 | 2017-08-08 |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 313,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,413,286 | 20,000 | 0.17 | 0.00 | 2017-08-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,775,000 | 20,000 | 0.26 | 0.00 | 2017-08-08 |
| 43 | B01298 | GET NICE SECURITIES LTD | 285,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 13,831,000 | 19,500 | 0.37 | 0.00 | 2017-08-08 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,309,000 | 17,000 | 0.06 | 0.00 | 2017-08-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,926,000 | 16,000 | 0.19 | 0.00 | 2017-08-08 |
| 47 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-08-08 |
| 48 | B01460 | BERICH BROKERAGE LTD | 217,500 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,500 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,457,000 | 10,000 | 0.04 | 0.00 | 2017-08-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,098,500 | 9,000 | 0.27 | 0.00 | 2017-08-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,041,667 | 8,500 | 0.16 | 0.00 | 2017-08-08 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 491,500 | 8,000 | 0.01 | 0.00 | 2017-08-08 |
| 54 | B01267 | WINFULL SECURITIES LTD | 287,000 | 8,000 | 0.01 | 0.00 | 2017-08-08 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,458,000 | 7,000 | 0.07 | 0.00 | 2017-08-08 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 113,000 | 7,000 | 0.00 | 0.00 | 2017-08-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,995,500 | 5,500 | 0.08 | 0.00 | 2017-08-08 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 463,000 | 5,500 | 0.01 | 0.00 | 2017-08-08 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 7,799,500 | 5,000 | 0.21 | 0.00 | 2017-08-08 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,546,000 | 5,000 | 0.04 | 0.00 | 2017-08-08 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,268,500 | 4,500 | 0.41 | 0.00 | 2017-08-08 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,217,000 | 4,000 | 0.03 | 0.00 | 2017-08-08 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,622,500 | 3,500 | 0.04 | 0.00 | 2017-08-08 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,799,000 | 2,000 | 0.05 | 0.00 | 2017-08-08 |
| 69 | B01819 | M SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2017-08-08 |
| 70 | B01469 | KAISER SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 71 | B01695 | DAH SING SECURITIES LTD | 5,154,000 | 500 | 0.14 | 0.00 | 2017-08-08 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,583,500 | 500 | 2.02 | 0.00 | 2017-08-08 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,669,500 | 500 | 0.05 | 0.00 | 2017-08-08 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,315 | 250 | 0.00 | 0.00 | 2017-08-08 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 815,000 | -1,000 | 0.02 | -0.00 | 2017-08-08 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,500 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,500 | -3,000 | 0.01 | -0.00 | 2017-08-08 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 96,500 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,134,000 | -5,000 | 0.06 | -0.00 | 2017-08-08 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,500 | -5,000 | 0.01 | -0.00 | 2017-08-08 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 291,000 | -6,000 | 0.01 | -0.00 | 2017-08-08 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,010,000 | -7,500 | 0.03 | -0.00 | 2017-08-08 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 610,000 | -8,000 | 0.02 | -0.00 | 2017-08-08 |
| 85 | B01401 | MEGABASE SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 556,000 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 88 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -19,000 | -0.00 | 2017-08-08 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 983,500 | -19,000 | 0.03 | -0.00 | 2017-08-08 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 484,500 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 855,500 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 92 | B01606 | EWARTON SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,566,500 | -21,000 | 0.07 | -0.00 | 2017-08-08 |
| 94 | C00010 | CITIBANK N.A. | 242,446,002 | -29,000 | 6.57 | -0.00 | 2017-08-08 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,899,500 | -29,500 | 0.08 | -0.00 | 2017-08-08 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,743 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,252,000 | -34,000 | 0.03 | -0.00 | 2017-08-08 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,517,000 | -42,500 | 0.04 | -0.00 | 2017-08-08 |
| 100 | B01584 | CHIEF SECURITIES LTD | 5,115,000 | -49,000 | 0.14 | -0.00 | 2017-08-08 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 16,433,800 | -56,000 | 0.45 | -0.00 | 2017-08-08 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,588,500 | -58,000 | 0.12 | -0.00 | 2017-08-08 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,500 | -67,500 | 0.03 | -0.00 | 2017-08-08 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,541,500 | -68,000 | 0.23 | -0.00 | 2017-08-08 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,062,500 | -155,000 | 0.30 | -0.00 | 2017-08-08 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,359,000 | -180,000 | 0.50 | -0.00 | 2017-08-08 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,544,000 | -186,500 | 1.34 | -0.01 | 2017-08-08 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 33,892,934 | -286,500 | 0.92 | -0.01 | 2017-08-08 |
| 109 | B01416 | VC BROKERAGE LTD | 618,000 | -420,000 | 0.02 | -0.01 | 2017-08-08 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,141,500 | -423,000 | 0.30 | -0.01 | 2017-08-08 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,243,840 | -452,994 | 0.06 | -0.01 | 2017-08-08 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,014,000 | -654,500 | 0.43 | -0.02 | 2017-08-08 |
| 113 | C00074 | DEUTSCHE BANK AG | 44,969,373 | -1,445,853 | 1.22 | -0.04 | 2017-08-08 |
| 114 | B01138 | CLSA LTD | 2,900,000 | -2,500,000 | 0.08 | -0.07 | 2017-08-08 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,442,259 | -2,982,750 | 11.23 | -0.08 | 2017-08-08 |
| 115 | Total changed named holdings | 3,577,163,576 | 3,575,000 | 96.92 | 0.10 | ||
| 258 | Unchanged named holdings | 77,513,207 | 0 | 2.10 | 0.00 | ||
| 373 | Total named holdings | 3,654,676,783 | 3,575,000 | 99.02 | 0.00 | ||
| 88 | Unnamed Investor Participants | 33,806,633 | -3,575,000 | 0.92 | -0.10 | ||
| 461 | Total securities in CCASS | 3,688,483,416 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,501,217 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 27,462,250 |
| Turnover | 194,861,427 |
| Average price | 7.096 |
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