GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00074 | DEUTSCHE BANK AG | 94,146,473 | 2,373,809 | 5.53 | 0.14 | 2018-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,370,406 | 653,600 | 5.02 | 0.04 | 2018-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,269,001 | 460,200 | 13.94 | 0.03 | 2018-06-06 |
| 4 | C00093 | BNP PARIBAS | 5,831,083 | 175,000 | 0.34 | 0.01 | 2018-06-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,095,647 | 173,600 | 0.06 | 0.01 | 2018-06-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,382,060 | 83,000 | 0.14 | 0.00 | 2018-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,206,448 | 52,821 | 0.36 | 0.00 | 2018-06-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,000 | 42,000 | 0.04 | 0.00 | 2018-06-06 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 112,800 | 20,600 | 0.01 | 0.00 | 2018-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,495,228 | 18,000 | 1.50 | 0.00 | 2018-06-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,022,400 | 10,000 | 0.06 | 0.00 | 2018-06-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,680,000 | 6,800 | 0.10 | 0.00 | 2018-06-06 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 355,000 | 3,000 | 0.02 | 0.00 | 2018-06-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 711,400 | 3,000 | 0.04 | 0.00 | 2018-06-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,943,800 | 2,400 | 0.23 | 0.00 | 2018-06-06 |
| 16 | B01610 | KGI ASIA LTD | 2,414,400 | 1,000 | 0.14 | 0.00 | 2018-06-06 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,599,000 | 1,000 | 0.21 | 0.00 | 2018-06-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 318,693 | 40 | 0.02 | 0.00 | 2018-06-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,295,306 | -400 | 0.25 | -0.00 | 2018-06-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,262,000 | -600 | 0.13 | -0.00 | 2018-06-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,788,200 | -1,000 | 0.11 | -0.00 | 2018-06-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 289,000 | -1,000 | 0.02 | -0.00 | 2018-06-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,124,600 | -1,400 | 0.07 | -0.00 | 2018-06-06 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 151,800 | -1,400 | 0.01 | -0.00 | 2018-06-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,596,093 | -1,600 | 0.45 | -0.00 | 2018-06-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 441,200 | -1,800 | 0.03 | -0.00 | 2018-06-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,031,200 | -2,000 | 0.18 | -0.00 | 2018-06-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 821,600 | -2,600 | 0.05 | -0.00 | 2018-06-06 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 880,800 | -3,000 | 0.05 | -0.00 | 2018-06-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,547,600 | -3,200 | 0.09 | -0.00 | 2018-06-06 |
| 31 | B01252 | CORPORATE BROKERS LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2018-06-06 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,600 | -5,000 | 0.01 | -0.00 | 2018-06-06 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,000 | -5,600 | 0.03 | -0.00 | 2018-06-06 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,370 | -6,000 | 0.01 | -0.00 | 2018-06-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,460,200 | -7,200 | 0.20 | -0.00 | 2018-06-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 117,466,601 | -7,800 | 6.90 | -0.00 | 2018-06-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,532,800 | -8,200 | 0.15 | -0.00 | 2018-06-06 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,599,402 | -9,600 | 0.33 | -0.00 | 2018-06-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,095,200 | -10,000 | 0.12 | -0.00 | 2018-06-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 997,200 | -10,000 | 0.06 | -0.00 | 2018-06-06 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 72,600 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,930,600 | -12,800 | 0.29 | -0.00 | 2018-06-06 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 1,092,200 | -15,800 | 0.06 | -0.00 | 2018-06-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,818,167 | -17,400 | 1.75 | -0.00 | 2018-06-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,800 | -19,000 | 0.05 | -0.00 | 2018-06-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,478,600 | -19,600 | 0.44 | -0.00 | 2018-06-06 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 316,000 | -20,000 | 0.02 | -0.00 | 2018-06-06 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,755,200 | -20,600 | 0.10 | -0.00 | 2018-06-06 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 131,600 | -21,800 | 0.01 | -0.00 | 2018-06-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,226,529 | -40,600 | 1.95 | -0.00 | 2018-06-06 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,895 | -55,208 | 0.01 | -0.00 | 2018-06-06 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,475,200 | -63,200 | 0.20 | -0.00 | 2018-06-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,529,545 | -84,800 | 2.09 | -0.00 | 2018-06-06 |
| 54 | B01130 | BOCI SECURITIES LTD | 151,501,710 | -257,000 | 8.90 | -0.02 | 2018-06-06 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,577,524 | -301,800 | 5.62 | -0.02 | 2018-06-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,125 | -387,206 | 0.07 | -0.02 | 2018-06-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,309,473 | -467,400 | 0.08 | -0.03 | 2018-06-06 |
| 58 | C00010 | CITIBANK N.A. | 177,413,051 | -543,984 | 10.43 | -0.03 | 2018-06-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,322,343 | -1,627,272 | 15.88 | -0.10 | 2018-06-06 |
| 59 | Total changed named holdings | 1,446,084,773 | 0 | 84.97 | 0.00 | ||
| 315 | Unchanged named holdings | 252,867,307 | 0 | 14.86 | 0.00 | ||
| 374 | Total named holdings | 1,698,952,080 | 0 | 99.83 | 0.00 | ||
| 181 | Unnamed Investor Participants | 1,184,200 | 0 | 0.07 | 0.00 | ||
| 555 | Total securities in CCASS | 1,700,136,280 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,659,920 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 3,392,040 |
| Turnover | 45,322,975 |
| Average price | 13.362 |
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