GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,582 | 355,892 | 0.05 | 0.02 | 2017-11-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,915,324 | 200,800 | 3.70 | 0.01 | 2017-11-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,229 | 173,608 | 0.09 | 0.01 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,280,521 | 105,400 | 15.06 | 0.01 | 2017-11-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,393,400 | 103,600 | 0.20 | 0.01 | 2017-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,708,976 | 102,200 | 1.98 | 0.01 | 2017-11-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 449,400 | 99,000 | 0.03 | 0.01 | 2017-11-23 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 287,800 | 95,600 | 0.02 | 0.01 | 2017-11-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,377,070 | 80,200 | 1.37 | 0.00 | 2017-11-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,283,512 | 67,200 | 10.42 | 0.00 | 2017-11-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,781,260 | 63,000 | 0.10 | 0.00 | 2017-11-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,744,200 | 50,000 | 0.22 | 0.00 | 2017-11-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,265,969 | 49,200 | 0.31 | 0.00 | 2017-11-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 526,600 | 43,800 | 0.03 | 0.00 | 2017-11-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 124,325,275 | 40,800 | 7.31 | 0.00 | 2017-11-23 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 324,200 | 34,200 | 0.02 | 0.00 | 2017-11-23 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 73,400 | 30,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,779,367 | 28,200 | 1.16 | 0.00 | 2017-11-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,925,600 | 26,200 | 0.11 | 0.00 | 2017-11-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,600 | 18,000 | 0.03 | 0.00 | 2017-11-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,244,000 | 13,200 | 0.19 | 0.00 | 2017-11-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 737,800 | 12,600 | 0.04 | 0.00 | 2017-11-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,829,942 | 11,800 | 0.23 | 0.00 | 2017-11-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 765,400 | 10,000 | 0.04 | 0.00 | 2017-11-23 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 864,200 | 10,000 | 0.05 | 0.00 | 2017-11-23 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 723,400 | 8,000 | 0.04 | 0.00 | 2017-11-23 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | 7,000 | 0.01 | 0.00 | 2017-11-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,710,200 | 6,000 | 0.16 | 0.00 | 2017-11-23 |
| 31 | B01173 | RIFA SECURITIES LTD | 56,000 | 5,600 | 0.00 | 0.00 | 2017-11-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,707,400 | 5,000 | 0.10 | 0.00 | 2017-11-23 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,200 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 34 | B01129 | WOCOM SECURITIES LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,411,800 | 4,200 | 0.14 | 0.00 | 2017-11-23 |
| 36 | B01340 | LEHIN SECURITIES LTD | 320,862 | 2,400 | 0.02 | 0.00 | 2017-11-23 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,000 | 2,000 | 0.04 | 0.00 | 2017-11-23 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 39 | B01790 | YIELDFUL SECURITIES LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2017-11-23 |
| 40 | B01610 | KGI ASIA LTD | 2,744,600 | 1,200 | 0.16 | 0.00 | 2017-11-23 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,600 | 1,000 | 0.02 | 0.00 | 2017-11-23 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,000 | 1,000 | 0.08 | 0.00 | 2017-11-23 |
| 43 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,323,600 | 1,000 | 0.37 | 0.00 | 2017-11-23 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,288,800 | 1,000 | 0.19 | 0.00 | 2017-11-23 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 100,400 | 800 | 0.01 | 0.00 | 2017-11-23 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 138 | 132 | 0.00 | 0.00 | 2017-11-23 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,032,600 | -200 | 0.12 | -0.00 | 2017-11-23 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 4,842,600 | -1,200 | 0.28 | -0.00 | 2017-11-23 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,200 | -1,400 | 0.01 | -0.00 | 2017-11-23 |
| 51 | B01868 | JIMEI SECURITIES LTD | 1,022,200 | -1,600 | 0.06 | -0.00 | 2017-11-23 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 19,800 | -1,800 | 0.00 | -0.00 | 2017-11-23 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,709,000 | -2,000 | 0.10 | -0.00 | 2017-11-23 |
| 54 | B01209 | MASON SECURITIES LTD | 960,400 | -2,000 | 0.06 | -0.00 | 2017-11-23 |
| 55 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-23 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 96,800 | -2,600 | 0.01 | -0.00 | 2017-11-23 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,436,600 | -2,600 | 0.08 | -0.00 | 2017-11-23 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,400 | -3,000 | 0.02 | -0.00 | 2017-11-23 |
| 59 | C00018 | HANG SENG BANK LTD | 1,611,210 | -3,000 | 0.09 | -0.00 | 2017-11-23 |
| 60 | B01642 | KMT SECURITIES LTD | 6,400 | -3,200 | 0.00 | -0.00 | 2017-11-23 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | -3,600 | 0.02 | -0.00 | 2017-11-23 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 655,000 | -4,000 | 0.04 | -0.00 | 2017-11-23 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,787,200 | -4,600 | 0.16 | -0.00 | 2017-11-23 |
| 64 | B01462 | MANGO FINANCIAL LTD | 29,800 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,725,600 | -6,200 | 0.10 | -0.00 | 2017-11-23 |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | -9,200 | 0.00 | -0.00 | 2017-11-23 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,545,000 | -10,400 | 0.27 | -0.00 | 2017-11-23 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,800 | -10,600 | 0.03 | -0.00 | 2017-11-23 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,400 | -14,200 | 0.04 | -0.00 | 2017-11-23 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,000 | -15,400 | 0.00 | -0.00 | 2017-11-23 |
| 71 | C00010 | CITIBANK N.A. | 138,918,557 | -24,400 | 8.16 | -0.00 | 2017-11-23 |
| 72 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2017-11-23 |
| 73 | B01558 | GOLD FUND SECURITIES CO LTD | 356,800 | -30,000 | 0.02 | -0.00 | 2017-11-23 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,180 | -37,000 | 0.08 | -0.00 | 2017-11-23 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,867,400 | -37,400 | 0.17 | -0.00 | 2017-11-23 |
| 76 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 760,600 | -39,400 | 0.04 | -0.00 | 2017-11-23 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,785,800 | -39,800 | 0.34 | -0.00 | 2017-11-23 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,062,200 | -57,400 | 0.59 | -0.00 | 2017-11-23 |
| 79 | C00074 | DEUTSCHE BANK AG | 93,727,607 | -74,817 | 5.51 | -0.00 | 2017-11-23 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,800 | -100,000 | 0.02 | -0.01 | 2017-11-23 |
| 81 | B01130 | BOCI SECURITIES LTD | 141,753,060 | -106,800 | 8.33 | -0.01 | 2017-11-23 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 489,245 | -146,900 | 0.03 | -0.01 | 2017-11-23 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,484,703 | -176,208 | 4.49 | -0.01 | 2017-11-23 |
| 84 | C00093 | BNP PARIBAS | 4,190,348 | -256,400 | 0.25 | -0.02 | 2017-11-23 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,359,468 | -299,770 | 1.73 | -0.02 | 2017-11-23 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,483,195 | -340,337 | 21.01 | -0.02 | 2017-11-23 |
| 86 | Total changed named holdings | 1,640,326,600 | 1,000 | 96.39 | 0.00 | ||
| 287 | Unchanged named holdings | 58,508,880 | 0 | 3.44 | 0.00 | ||
| 373 | Total named holdings | 1,698,835,480 | 1,000 | 99.83 | 0.00 | ||
| 192 | Unnamed Investor Participants | 1,197,000 | 0 | 0.07 | 0.00 | ||
| 565 | Total securities in CCASS | 1,700,032,480 | 1,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,763,720 | -1,000 | 0.10 | -0.00 | |||
| Issued securities | 1,701,796,200 | 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 | 2017-11-21 |
| Volume | 4,542,400 |
| Turnover | 72,746,412 |
| Average price | 16.015 |
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