Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2019-04-02 to 2019-04-03
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | 158,000 | 0.10 | 0.04 | 2019-04-03 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | 120,000 | 0.13 | 0.03 | 2019-04-03 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2019-04-03 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2019-04-03 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2019-04-03 |
| 6 | C00093 | BNP PARIBAS | 84,038,887 | 30,000 | 19.35 | 0.01 | 2019-04-03 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 22,000 | 0.02 | 0.01 | 2019-04-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,000 | 16,000 | 0.18 | 0.00 | 2019-04-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,979,840 | 14,000 | 0.46 | 0.00 | 2019-04-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,000 | 12,000 | 0.07 | 0.00 | 2019-04-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,234,000 | 10,000 | 0.28 | 0.00 | 2019-04-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | 10,000 | 0.10 | 0.00 | 2019-04-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,160 | 6,000 | 0.11 | 0.00 | 2019-04-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,704,000 | 4,000 | 2.93 | 0.00 | 2019-04-03 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,000 | 2,000 | 0.26 | 0.00 | 2019-04-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2019-04-03 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,000 | 2,000 | 0.10 | 0.00 | 2019-04-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2019-04-03 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 528,000 | -2,000 | 0.12 | -0.00 | 2019-04-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -8,000 | 0.05 | -0.00 | 2019-04-03 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 302,000 | -12,000 | 0.07 | -0.00 | 2019-04-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -16,000 | 0.03 | -0.00 | 2019-04-03 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 24,318,000 | -20,000 | 5.60 | -0.00 | 2019-04-03 |
| 24 | B01975 | SUPREME CHINA SECURITIES LTD | 112,000 | -26,000 | 0.03 | -0.01 | 2019-04-03 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,672,000 | -28,000 | 1.08 | -0.01 | 2019-04-03 |
| 26 | B02056 | RUIBANG SECURITIES LTD | 72,000 | -36,000 | 0.02 | -0.01 | 2019-04-03 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.01 | 2019-04-03 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,578,000 | -60,000 | 0.59 | -0.01 | 2019-04-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -64,000 | 0.08 | -0.01 | 2019-04-03 |
| 30 | B01768 | WINTONE SECURITIES LTD | 346,000 | -78,000 | 0.08 | -0.02 | 2019-04-03 |
| 31 | B01610 | KGI ASIA LTD | 1,886,000 | -90,000 | 0.43 | -0.02 | 2019-04-03 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -116,000 | 0.00 | -0.03 | 2019-04-03 |
| 32 | Total changed named holdings | 140,458,887 | 0 | 32.34 | 0.00 | ||
| 87 | Unchanged named holdings | 284,680,563 | 0 | 65.55 | 0.00 | ||
| 119 | Total named holdings | 425,139,450 | 0 | 97.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 425,141,450 | 0 | 97.89 | 0.00 | ||
| Securities not in CCASS | 9,148,550 | 0 | 2.11 | 0.00 | |||
| Issued securities | 434,290,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-01 |
| Volume | 892,000 |
| Turnover | 3,791,020 |
| Average price | 4.250 |
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