China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 40,805,778 | 6,978,000 | 1.11 | 0.19 | 2017-10-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,137,621 | 2,736,650 | 0.30 | 0.07 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,330,699 | 2,440,876 | 29.08 | 0.07 | 2017-10-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 87,387,874 | 363,896 | 2.37 | 0.01 | 2017-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,551,959 | 306,000 | 0.26 | 0.01 | 2017-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,605,000 | 239,000 | 1.67 | 0.01 | 2017-10-10 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,947,500 | 82,000 | 0.35 | 0.00 | 2017-10-10 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 411,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,971,501 | 47,500 | 0.41 | 0.00 | 2017-10-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | 40,000 | 0.01 | 0.00 | 2017-10-10 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,843,000 | 28,000 | 0.13 | 0.00 | 2017-10-10 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,613,000 | 20,000 | 0.07 | 0.00 | 2017-10-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 944,500 | 20,000 | 0.03 | 0.00 | 2017-10-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,204,800 | 19,500 | 0.20 | 0.00 | 2017-10-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,866,000 | 16,500 | 0.05 | 0.00 | 2017-10-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,534,500 | 16,500 | 0.29 | 0.00 | 2017-10-10 |
| 18 | B01705 | HENIK SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 424,500 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01129 | WOCOM SECURITIES LTD | 545,500 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,899,000 | 5,000 | 0.05 | 0.00 | 2017-10-10 |
| 29 | B01298 | GET NICE SECURITIES LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,674,000 | 3,000 | 0.07 | 0.00 | 2017-10-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,129,942 | 3,000 | 3.72 | 0.00 | 2017-10-10 |
| 32 | B01209 | MASON SECURITIES LTD | 4,122,000 | 3,000 | 0.11 | 0.00 | 2017-10-10 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 296,000 | -500 | 0.01 | -0.00 | 2017-10-10 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,358 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,116,000 | -4,000 | 0.06 | -0.00 | 2017-10-10 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,093,000 | -5,000 | 0.03 | -0.00 | 2017-10-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 409,500 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,304,000 | -5,000 | 0.20 | -0.00 | 2017-10-10 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 187,500 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 43 | B01819 | M SECURITIES LTD | 38,500 | -5,500 | 0.00 | -0.00 | 2017-10-10 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 463,500 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,166,500 | -6,000 | 0.03 | -0.00 | 2017-10-10 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,620,500 | -7,000 | 0.48 | -0.00 | 2017-10-10 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 50 | B01252 | CORPORATE BROKERS LTD | 280,500 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 51 | B01450 | DL BROKERAGE LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 52 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,849,500 | -10,000 | 0.05 | -0.00 | 2017-10-10 |
| 54 | B01290 | SPS SECURITIES LTD | 329,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 55 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 56 | B01967 | YUNFENG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 58 | B01885 | HAFOO SECURITIES LTD | 122,000 | -11,000 | 0.00 | -0.00 | 2017-10-10 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,246,286 | -11,500 | 0.17 | -0.00 | 2017-10-10 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 14,903,800 | -12,000 | 0.40 | -0.00 | 2017-10-10 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,500 | -13,000 | 0.01 | -0.00 | 2017-10-10 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 175,000 | -15,000 | 0.00 | -0.00 | 2017-10-10 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 452,500 | -15,000 | 0.01 | -0.00 | 2017-10-10 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,344,500 | -16,000 | 0.25 | -0.00 | 2017-10-10 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,000 | -17,000 | 0.03 | -0.00 | 2017-10-10 |
| 66 | B01695 | DAH SING SECURITIES LTD | 6,096,500 | -18,000 | 0.17 | -0.00 | 2017-10-10 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 630,500 | -19,000 | 0.02 | -0.00 | 2017-10-10 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 418,500 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 425,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 746,000 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,411,000 | -25,000 | 0.20 | -0.00 | 2017-10-10 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,315,500 | -25,500 | 0.50 | -0.00 | 2017-10-10 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,332,000 | -27,000 | 0.14 | -0.00 | 2017-10-10 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 104,500 | -29,000 | 0.00 | -0.00 | 2017-10-10 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 365,000 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 77 | B01427 | TSE'S SECURITIES LTD | 462,000 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 6,759,500 | -33,500 | 0.18 | -0.00 | 2017-10-10 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,170,000 | -47,000 | 0.33 | -0.00 | 2017-10-10 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 395,500 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,589,500 | -53,000 | 0.26 | -0.00 | 2017-10-10 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,000 | -53,000 | 0.02 | -0.00 | 2017-10-10 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,625,167 | -53,500 | 0.29 | -0.00 | 2017-10-10 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,566,500 | -56,000 | 5.33 | -0.00 | 2017-10-10 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,769,000 | -81,500 | 0.16 | -0.00 | 2017-10-10 |
| 86 | B01584 | CHIEF SECURITIES LTD | 5,507,500 | -96,000 | 0.15 | -0.00 | 2017-10-10 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,008,500 | -101,000 | 0.30 | -0.00 | 2017-10-10 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,728,000 | -105,000 | 2.24 | -0.00 | 2017-10-10 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,076,000 | -105,500 | 0.38 | -0.00 | 2017-10-10 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,448,000 | -115,000 | 0.04 | -0.00 | 2017-10-10 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,648,029 | -136,500 | 11.10 | -0.00 | 2017-10-10 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 8,124,000 | -148,000 | 0.22 | -0.00 | 2017-10-10 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,954,000 | -150,000 | 0.08 | -0.00 | 2017-10-10 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 18,606,300 | -170,500 | 0.50 | -0.00 | 2017-10-10 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,688,500 | -194,500 | 0.05 | -0.01 | 2017-10-10 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 2,729,000 | -200,000 | 0.07 | -0.01 | 2017-10-10 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,971,000 | -202,500 | 0.43 | -0.01 | 2017-10-10 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,133,000 | -206,500 | 0.03 | -0.01 | 2017-10-10 |
| 99 | B01610 | KGI ASIA LTD | 10,790,000 | -252,500 | 0.29 | -0.01 | 2017-10-10 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 65,457,420 | -273,000 | 1.77 | -0.01 | 2017-10-10 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 207,500 | -300,000 | 0.01 | -0.01 | 2017-10-10 |
| 102 | B01130 | BOCI SECURITIES LTD | 114,050,382 | -301,500 | 3.09 | -0.01 | 2017-10-10 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,607,500 | -314,000 | 3.84 | -0.01 | 2017-10-10 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,612,000 | -369,000 | 0.23 | -0.01 | 2017-10-10 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,971,500 | -391,500 | 0.08 | -0.01 | 2017-10-10 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,926,145 | -551,852 | 1.43 | -0.01 | 2017-10-10 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,309,000 | -644,500 | 0.09 | -0.02 | 2017-10-10 |
| 108 | C00010 | CITIBANK N.A. | 205,952,068 | -754,500 | 5.58 | -0.02 | 2017-10-10 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,822 | -1,139,307 | 0.06 | -0.03 | 2017-10-10 |
| 110 | C00093 | BNP PARIBAS | 26,823,052 | -1,860,013 | 0.73 | -0.05 | 2017-10-10 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,235,799 | -3,458,250 | 7.78 | -0.09 | 2017-10-10 |
| 111 | Total changed named holdings | 3,336,088,802 | 4,000 | 90.38 | 0.00 | ||
| 257 | Unchanged named holdings | 329,272,181 | 0 | 8.92 | 0.00 | ||
| 368 | Total named holdings | 3,665,360,983 | 4,000 | 99.31 | 0.00 | ||
| 87 | Unnamed Investor Participants | 23,121,133 | 0 | 0.63 | 0.00 | ||
| 455 | Total securities in CCASS | 3,688,482,116 | 4,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,502,517 | -4,000 | 0.07 | -0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 26,145,000 |
| Turnover | 183,671,143 |
| Average price | 7.025 |
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