Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,544,000 | 11,384,000 | 2.74 | 2.70 | 2017-10-13 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 6,300,000 | 634,000 | 1.50 | 0.15 | 2017-10-13 |
| 3 | B01610 | KGI ASIA LTD | 6,728,000 | 582,000 | 1.60 | 0.14 | 2017-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | 288,000 | 0.18 | 0.07 | 2017-10-13 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 280,000 | 276,000 | 0.07 | 0.07 | 2017-10-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | 250,000 | 0.19 | 0.06 | 2017-10-13 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,100,000 | 140,000 | 1.69 | 0.03 | 2017-10-13 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 127,515,669 | 120,000 | 30.29 | 0.03 | 2017-10-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | 84,000 | 0.03 | 0.02 | 2017-10-13 |
| 10 | B01997 | SUNCORP SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2017-10-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,476,000 | 62,000 | 2.73 | 0.01 | 2017-10-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 60,000 | 0.06 | 0.01 | 2017-10-13 |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 182,000 | 56,000 | 0.04 | 0.01 | 2017-10-13 |
| 14 | B01974 | ARISTO SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2017-10-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 54,000 | 0.02 | 0.01 | 2017-10-13 |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-10-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 600,000 | 44,000 | 0.14 | 0.01 | 2017-10-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | 42,000 | 0.03 | 0.01 | 2017-10-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,784,000 | 40,000 | 0.90 | 0.01 | 2017-10-13 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 276,000 | 40,000 | 0.07 | 0.01 | 2017-10-13 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 3,156,000 | 34,000 | 0.75 | 0.01 | 2017-10-13 |
| 22 | B01979 | FORMAX SECURITIES LTD | 68,000 | 32,000 | 0.02 | 0.01 | 2017-10-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 724,000 | 24,000 | 0.17 | 0.01 | 2017-10-13 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,706,000 | 20,000 | 0.41 | 0.00 | 2017-10-13 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 74,000 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | 10,000 | 0.06 | 0.00 | 2017-10-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 30 | B02006 | SP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,483,000 | 2,000 | 1.30 | 0.00 | 2017-10-13 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B02056 | RUIBANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 806,000 | -4,000 | 0.19 | -0.00 | 2017-10-13 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | -4,000 | 0.05 | -0.00 | 2017-10-13 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | -10,000 | 0.10 | -0.00 | 2017-10-13 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 45 | B01988 | KOALA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-13 | |
| 46 | B01894 | MFG LIMITED | 2,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | -14,000 | 0.10 | -0.00 | 2017-10-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,426,000 | -16,000 | 1.05 | -0.00 | 2017-10-13 |
| 49 | B01768 | WINTONE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-13 | |
| 50 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,000 | -20,000 | 0.35 | -0.00 | 2017-10-13 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.01 | 2017-10-13 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | -30,000 | 0.05 | -0.01 | 2017-10-13 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.01 | 2017-10-13 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -30,000 | 0.02 | -0.01 | 2017-10-13 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -34,000 | 0.00 | -0.01 | 2017-10-13 |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2017-10-13 |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 7,660,000 | -40,000 | 1.82 | -0.01 | 2017-10-13 |
| 60 | B01130 | BOCI SECURITIES LTD | 22,955,275 | -42,000 | 5.45 | -0.01 | 2017-10-13 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -44,000 | 0.01 | -0.01 | 2017-10-13 |
| 62 | B01584 | CHIEF SECURITIES LTD | 236,000 | -48,000 | 0.06 | -0.01 | 2017-10-13 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -48,000 | 0.02 | -0.01 | 2017-10-13 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 656,000 | -50,000 | 0.16 | -0.01 | 2017-10-13 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 12,446,000 | -50,000 | 2.96 | -0.01 | 2017-10-13 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -52,000 | 0.01 | -0.01 | 2017-10-13 |
| 67 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 136,000 | -52,000 | 0.03 | -0.01 | 2017-10-13 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -54,000 | 0.07 | -0.01 | 2017-10-13 |
| 69 | B01740 | WIN SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2017-10-13 |
| 70 | B01129 | WOCOM SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-10-13 | |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 246,000 | -80,000 | 0.06 | -0.02 | 2017-10-13 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,452,000 | -96,000 | 0.34 | -0.02 | 2017-10-13 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,027,000 | -102,000 | 1.19 | -0.02 | 2017-10-13 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -112,000 | -0.03 | 2017-10-13 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | -120,000 | 0.10 | -0.03 | 2017-10-13 |
| 76 | C00093 | BNP PARIBAS | 84,107,887 | -140,000 | 19.98 | -0.03 | 2017-10-13 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,000 | -188,000 | 0.15 | -0.04 | 2017-10-13 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,504,996 | -276,000 | 11.52 | -0.07 | 2017-10-13 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -312,000 | 0.01 | -0.07 | 2017-10-13 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | -354,000 | 0.06 | -0.08 | 2017-10-13 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 762,000 | -402,000 | 0.18 | -0.10 | 2017-10-13 |
| 82 | C00074 | DEUTSCHE BANK AG | 13,043,000 | -11,378,000 | 3.10 | -2.70 | 2017-10-13 |
| 82 | Total changed named holdings | 397,100,827 | 0 | 94.32 | 0.00 | ||
| 40 | Unchanged named holdings | 23,206,773 | 0 | 5.51 | 0.00 | ||
| 122 | Total named holdings | 420,307,600 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 420,311,600 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 688,400 | 0 | 0.16 | 0.00 | |||
| Issued securities | 421,000,000 | 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 | 2017-10-11 |
| Volume | 8,114,000 |
| Turnover | 24,372,260 |
| Average price | 3.004 |
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