China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 248,618,000 | 5,262,000 | 6.74 | 0.14 | 2017-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,286,140 | 2,251,981 | 1.80 | 0.06 | 2017-11-22 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,674,500 | 1,630,000 | 0.07 | 0.04 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,313,449 | 1,549,500 | 10.74 | 0.04 | 2017-11-22 |
| 5 | C00010 | CITIBANK N.A. | 194,186,128 | 1,151,000 | 5.26 | 0.03 | 2017-11-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,450,500 | 995,000 | 0.26 | 0.03 | 2017-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,722,000 | 794,000 | 3.92 | 0.02 | 2017-11-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,232,500 | 682,500 | 0.09 | 0.02 | 2017-11-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,293,698 | 634,000 | 0.22 | 0.02 | 2017-11-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 15,352,300 | 591,500 | 0.42 | 0.02 | 2017-11-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,029,500 | 530,000 | 2.01 | 0.01 | 2017-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,428,500 | 511,000 | 0.39 | 0.01 | 2017-11-22 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 820,500 | 400,000 | 0.02 | 0.01 | 2017-11-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,353,592 | 353,652 | 7.27 | 0.01 | 2017-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 70,477,920 | 352,500 | 1.91 | 0.01 | 2017-11-22 |
| 16 | C00016 | DBS BANK LTD | 2,772,500 | 350,000 | 0.08 | 0.01 | 2017-11-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,526,000 | 278,500 | 0.18 | 0.01 | 2017-11-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,850,997 | 228,000 | 0.54 | 0.01 | 2017-11-22 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2017-11-22 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 256,500 | 140,000 | 0.01 | 0.00 | 2017-11-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,394,500 | 136,500 | 5.35 | 0.00 | 2017-11-22 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 860,000 | 110,000 | 0.02 | 0.00 | 2017-11-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,472,000 | 96,500 | 0.12 | 0.00 | 2017-11-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,217,500 | 96,000 | 0.09 | 0.00 | 2017-11-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,442,000 | 94,000 | 0.28 | 0.00 | 2017-11-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,385,500 | 85,000 | 0.34 | 0.00 | 2017-11-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,270,000 | 82,500 | 0.25 | 0.00 | 2017-11-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,042,000 | 55,000 | 0.30 | 0.00 | 2017-11-22 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 47,000 | 0.01 | 0.00 | 2017-11-22 |
| 30 | B01648 | STELLAR SECURITIES LTD | 87,500 | 40,000 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,614,500 | 37,000 | 0.23 | 0.00 | 2017-11-22 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,974,500 | 34,500 | 0.49 | 0.00 | 2017-11-22 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 378,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 129,000 | 29,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,458,000 | 21,000 | 0.04 | 0.00 | 2017-11-22 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 354,000 | 21,000 | 0.01 | 0.00 | 2017-11-22 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 979,500 | 21,000 | 0.03 | 0.00 | 2017-11-22 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 550,500 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 142,500 | 11,000 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,878,500 | 10,500 | 0.08 | 0.00 | 2017-11-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 972,000 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,908,000 | 10,000 | 0.08 | 0.00 | 2017-11-22 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,595,500 | 10,000 | 0.37 | 0.00 | 2017-11-22 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,258,500 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 48 | B01326 | KING SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 51 | B01275 | SANFULL SECURITIES LTD | 557,500 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,955,000 | 8,500 | 0.13 | 0.00 | 2017-11-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,520,000 | 8,000 | 2.67 | 0.00 | 2017-11-22 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 183,500 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 55 | B01885 | HAFOO SECURITIES LTD | 359,000 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 56 | B01130 | BOCI SECURITIES LTD | 106,257,802 | 5,500 | 2.88 | 0.00 | 2017-11-22 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 58 | B01943 | PO SANG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,015,000 | 5,000 | 0.03 | 0.00 | 2017-11-22 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,563,000 | 5,000 | 0.10 | 0.00 | 2017-11-22 |
| 62 | B01427 | TSE'S SECURITIES LTD | 513,000 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 275,500 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 64 | B01819 | M SECURITIES LTD | 43,000 | 4,500 | 0.00 | 0.00 | 2017-11-22 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 239,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,500 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,459,500 | 3,000 | 0.07 | 0.00 | 2017-11-22 |
| 68 | B01184 | QUAM SECURITIES LTD | 1,563,500 | 3,000 | 0.04 | 0.00 | 2017-11-22 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 353,500 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,358 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 195,000 | 1,500 | 0.01 | 0.00 | 2017-11-22 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,174,500 | 1,000 | 0.30 | 0.00 | 2017-11-22 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 553,500 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 65,409 | 23 | 0.00 | 0.00 | 2017-11-22 |
| 75 | B01970 | YUE KUN RESEARCH LTD | 21 | -94 | 0.00 | -0.00 | 2017-11-22 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 77 | B01740 | WIN SECURITIES LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 78 | B01608 | OPEN SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-11-22 | |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,744,500 | -4,000 | 0.05 | -0.00 | 2017-11-22 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,937,667 | -7,500 | 0.30 | -0.00 | 2017-11-22 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 677,000 | -8,000 | 0.02 | -0.00 | 2017-11-22 |
| 85 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 295,000 | -9,000 | 0.01 | -0.00 | 2017-11-22 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,446,500 | -9,000 | 0.07 | -0.00 | 2017-11-22 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 365,500 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 265,500 | -13,000 | 0.01 | -0.00 | 2017-11-22 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 535,500 | -14,000 | 0.01 | -0.00 | 2017-11-22 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 5,231,786 | -14,500 | 0.14 | -0.00 | 2017-11-22 |
| 92 | B01695 | DAH SING SECURITIES LTD | 6,578,500 | -19,500 | 0.18 | -0.00 | 2017-11-22 |
| 93 | B01209 | MASON SECURITIES LTD | 3,948,000 | -19,500 | 0.11 | -0.00 | 2017-11-22 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,199,000 | -20,000 | 0.03 | -0.00 | 2017-11-22 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 803,000 | -20,000 | 0.02 | -0.00 | 2017-11-22 |
| 97 | B01383 | RICH PLEASURE SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,495,000 | -22,500 | 0.04 | -0.00 | 2017-11-22 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | -25,000 | 0.01 | -0.00 | 2017-11-22 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 134,000 | -27,500 | 0.00 | -0.00 | 2017-11-22 |
| 101 | B01584 | CHIEF SECURITIES LTD | 5,821,500 | -28,500 | 0.16 | -0.00 | 2017-11-22 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 454,500 | -37,000 | 0.01 | -0.00 | 2017-11-22 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 469,500 | -41,000 | 0.01 | -0.00 | 2017-11-22 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,114,000 | -44,500 | 0.19 | -0.00 | 2017-11-22 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,630,212 | -46,500 | 0.21 | -0.00 | 2017-11-22 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 737,500 | -51,500 | 0.02 | -0.00 | 2017-11-22 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,721,000 | -52,000 | 0.26 | -0.00 | 2017-11-22 |
| 108 | B01610 | KGI ASIA LTD | 11,616,000 | -59,500 | 0.31 | -0.00 | 2017-11-22 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,017,122 | -69,592 | 0.05 | -0.00 | 2017-11-22 |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 442,500 | -80,000 | 0.01 | -0.00 | 2017-11-22 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,220,000 | -80,000 | 0.49 | -0.00 | 2017-11-22 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 7,733,000 | -87,000 | 0.21 | -0.00 | 2017-11-22 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 1,714,000 | -88,000 | 0.05 | -0.00 | 2017-11-22 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,574,500 | -90,000 | 0.10 | -0.00 | 2017-11-22 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,297,500 | -90,500 | 0.06 | -0.00 | 2017-11-22 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 15,718,001 | -96,000 | 0.43 | -0.00 | 2017-11-22 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 5,208,500 | -134,000 | 0.14 | -0.00 | 2017-11-22 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,268,300 | -134,500 | 0.20 | -0.00 | 2017-11-22 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,991,411 | -144,500 | 1.19 | -0.00 | 2017-11-22 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,696,500 | -145,500 | 0.45 | -0.00 | 2017-11-22 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -160,000 | 0.00 | -0.00 | 2017-11-22 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,881,000 | -172,500 | 0.27 | -0.00 | 2017-11-22 |
| 123 | C00093 | BNP PARIBAS | 42,755,213 | -596,819 | 1.16 | -0.02 | 2017-11-22 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 7,398,379 | -1,242,521 | 0.20 | -0.03 | 2017-11-22 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,973,396 | -4,448,725 | 0.11 | -0.12 | 2017-11-22 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,382,477 | -4,765,873 | 3.53 | -0.13 | 2017-11-22 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,260,957 | -6,878,032 | 28.67 | -0.19 | 2017-11-22 |
| 127 | Total changed named holdings | 3,541,724,235 | 1,000 | 95.96 | 0.00 | ||
| 234 | Unchanged named holdings | 123,326,248 | 0 | 3.34 | 0.00 | ||
| 361 | Total named holdings | 3,665,050,483 | 1,000 | 99.30 | 0.00 | ||
| 87 | Unnamed Investor Participants | 22,824,133 | 0 | 0.62 | 0.00 | ||
| 448 | Total securities in CCASS | 3,687,874,616 | 1,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 3,110,017 | -1,000 | 0.08 | -0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 34,126,523 |
| Turnover | 211,672,546 |
| Average price | 6.203 |
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