GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00074 | DEUTSCHE BANK AG | 92,539,120 | 5,217,073 | 5.44 | 0.31 | 2018-06-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 118,344,769 | 1,923,660 | 6.95 | 0.11 | 2018-06-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,343,124 | 1,017,600 | 6.07 | 0.06 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,519,113 | 570,998 | 0.09 | 0.03 | 2018-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,982,600 | 494,000 | 0.23 | 0.03 | 2018-06-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,285,273 | 193,000 | 0.08 | 0.01 | 2018-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,760,873 | 181,593 | 2.16 | 0.01 | 2018-06-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 556,985 | 145,200 | 0.03 | 0.01 | 2018-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 153,656,510 | 62,600 | 9.03 | 0.00 | 2018-06-22 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 1,594,400 | 50,000 | 0.09 | 0.00 | 2018-06-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,139,567 | 31,600 | 1.77 | 0.00 | 2018-06-22 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 161,000 | 27,400 | 0.01 | 0.00 | 2018-06-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,628,028 | 26,800 | 1.51 | 0.00 | 2018-06-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,487 | 21,400 | 0.02 | 0.00 | 2018-06-22 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,000 | 20,000 | 0.03 | 0.00 | 2018-06-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,000 | 14,200 | 0.06 | 0.00 | 2018-06-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,557,161 | 10,400 | 0.27 | 0.00 | 2018-06-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,860,400 | 10,000 | 0.11 | 0.00 | 2018-06-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,153,200 | 10,000 | 0.07 | 0.00 | 2018-06-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,604,000 | 8,400 | 0.15 | 0.00 | 2018-06-22 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,400 | 7,000 | 0.00 | 0.00 | 2018-06-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,064,000 | 5,000 | 0.18 | 0.00 | 2018-06-22 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 673,000 | 4,000 | 0.04 | 0.00 | 2018-06-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | 3,200 | 0.07 | 0.00 | 2018-06-22 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 123,800 | 2,200 | 0.01 | 0.00 | 2018-06-22 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 35,800 | 1,600 | 0.00 | 0.00 | 2018-06-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,546,800 | 1,200 | 0.44 | 0.00 | 2018-06-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,816,000 | 1,000 | 0.11 | 0.00 | 2018-06-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,400 | 1,000 | 0.06 | 0.00 | 2018-06-22 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,603,800 | 1,000 | 0.21 | 0.00 | 2018-06-22 |
| 32 | C00093 | BNP PARIBAS | 5,906,199 | 889 | 0.35 | 0.00 | 2018-06-22 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 91,800 | 800 | 0.01 | 0.00 | 2018-06-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,024,468 | 800 | 0.06 | 0.00 | 2018-06-22 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 29,200 | 400 | 0.00 | 0.00 | 2018-06-22 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,600 | 200 | 0.01 | 0.00 | 2018-06-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 28,585 | 41 | 0.00 | 0.00 | 2018-06-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 477,200 | -200 | 0.03 | -0.00 | 2018-06-22 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2018-06-22 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,675,402 | -400 | 0.33 | -0.00 | 2018-06-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,600 | -600 | 0.02 | -0.00 | 2018-06-22 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,770 | -1,000 | 0.01 | -0.00 | 2018-06-22 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,600 | -1,000 | 0.01 | -0.00 | 2018-06-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 138,200 | -1,000 | 0.01 | -0.00 | 2018-06-22 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 28,400 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 23,400 | -2,400 | 0.00 | -0.00 | 2018-06-22 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 131,800 | -2,600 | 0.01 | -0.00 | 2018-06-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -2,800 | 0.05 | -0.00 | 2018-06-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,139,200 | -3,000 | 0.13 | -0.00 | 2018-06-22 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,074,000 | -4,000 | 0.06 | -0.00 | 2018-06-22 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,600 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 743,200 | -9,000 | 0.04 | -0.00 | 2018-06-22 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,822,400 | -10,000 | 0.46 | -0.00 | 2018-06-22 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,600 | -10,000 | 0.04 | -0.00 | 2018-06-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,516,000 | -11,600 | 0.21 | -0.00 | 2018-06-22 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,308,060 | -11,600 | 0.14 | -0.00 | 2018-06-22 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 692,000 | -20,000 | 0.04 | -0.00 | 2018-06-22 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,800 | -38,400 | 0.04 | -0.00 | 2018-06-22 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,609,053 | -92,655 | 13.84 | -0.01 | 2018-06-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,428,200 | -129,000 | 0.38 | -0.01 | 2018-06-22 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,257,426 | -265,400 | 5.13 | -0.02 | 2018-06-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,591,208 | -356,437 | 15.84 | -0.02 | 2018-06-22 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 7,104,493 | -500,000 | 0.42 | -0.03 | 2018-06-22 |
| 64 | C00010 | CITIBANK N.A. | 173,659,849 | -782,400 | 10.20 | -0.05 | 2018-06-22 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,669,800 | -1,301,000 | 0.16 | -0.08 | 2018-06-22 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,756,452 | -2,466,660 | 9.51 | -0.14 | 2018-06-22 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,170,729 | -4,040,502 | 2.01 | -0.24 | 2018-06-22 |
| 67 | Total changed named holdings | 1,613,794,904 | 400 | 94.83 | 0.00 | ||
| 306 | Unchanged named holdings | 85,140,976 | 0 | 5.00 | 0.00 | ||
| 373 | Total named holdings | 1,698,935,880 | 400 | 99.83 | 0.00 | ||
| 181 | Unnamed Investor Participants | 1,184,200 | 0 | 0.07 | 0.00 | ||
| 554 | Total securities in CCASS | 1,700,120,080 | 400 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,676,120 | -400 | 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 | 2018-06-20 |
| Volume | 4,763,773 |
| Turnover | 56,634,314 |
| Average price | 11.889 |
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