China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | C00010 | CITIBANK N.A. | 150,807,508 | 4,201,500 | 4.09 | 0.11 | 2019-09-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,218,620 | 2,776,677 | 0.90 | 0.08 | 2019-09-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,906,712 | 2,468,500 | 1.84 | 0.07 | 2019-09-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,994,863 | 2,137,553 | 22.41 | 0.06 | 2019-09-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 59,956,664 | 1,324,000 | 1.62 | 0.04 | 2019-09-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,861,114 | 1,305,746 | 7.99 | 0.04 | 2019-09-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 94,715,966 | 1,303,500 | 2.57 | 0.04 | 2019-09-10 |
| 8 | C00093 | BNP PARIBAS | 42,339,722 | 898,100 | 1.15 | 0.02 | 2019-09-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,948,359 | 417,500 | 0.51 | 0.01 | 2019-09-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,295,500 | 369,000 | 0.63 | 0.01 | 2019-09-10 |
| 11 | C00018 | HANG SENG BANK LTD | 6,329,458 | 230,000 | 0.17 | 0.01 | 2019-09-10 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,601,500 | 215,000 | 0.61 | 0.01 | 2019-09-10 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,438,500 | 120,000 | 0.04 | 0.00 | 2019-09-10 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 761,000 | 100,000 | 0.02 | 0.00 | 2019-09-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,300,000 | 86,000 | 0.17 | 0.00 | 2019-09-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,970,500 | 79,000 | 0.22 | 0.00 | 2019-09-10 |
| 17 | B01173 | RIFA SECURITIES LTD | 112,500 | 65,000 | 0.00 | 0.00 | 2019-09-10 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,898,500 | 55,500 | 0.16 | 0.00 | 2019-09-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,485,079 | 51,447 | 8.38 | 0.00 | 2019-09-10 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,282,000 | 50,000 | 0.03 | 0.00 | 2019-09-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 917,000 | 50,000 | 0.02 | 0.00 | 2019-09-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,633,500 | 44,500 | 0.15 | 0.00 | 2019-09-10 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 171,000 | 30,000 | 0.00 | 0.00 | 2019-09-10 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 150,500 | 30,000 | 0.00 | 0.00 | 2019-09-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,622,000 | 29,500 | 0.21 | 0.00 | 2019-09-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,270,500 | 25,000 | 0.14 | 0.00 | 2019-09-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,701,750 | 18,500 | 0.15 | 0.00 | 2019-09-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 20,455,800 | 17,000 | 0.55 | 0.00 | 2019-09-10 |
| 29 | B01885 | HAFOO SECURITIES LTD | 705,000 | 11,000 | 0.02 | 0.00 | 2019-09-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,794,000 | 11,000 | 0.29 | 0.00 | 2019-09-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,919,488 | 10,000 | 4.17 | 0.00 | 2019-09-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 410,500 | 10,000 | 0.01 | 0.00 | 2019-09-10 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2019-09-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,250,000 | 10,000 | 0.06 | 0.00 | 2019-09-10 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 18,335,420 | 10,000 | 0.50 | 0.00 | 2019-09-10 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2019-09-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,702,400 | 2,500 | 0.18 | 0.00 | 2019-09-10 |
| 38 | B01458 | YICKO SECURITIES LTD | 219,500 | 2,000 | 0.01 | 0.00 | 2019-09-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 165,073 | -205 | 0.00 | -0.00 | 2019-09-10 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -500 | 0.00 | -0.00 | 2019-09-10 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 87,000 | -1,500 | 0.00 | -0.00 | 2019-09-10 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2019-09-10 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -2,500 | 0.00 | -0.00 | 2019-09-10 |
| 44 | B01275 | SANFULL SECURITIES LTD | 620,500 | -3,000 | 0.02 | -0.00 | 2019-09-10 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,243,284 | -4,000 | 0.28 | -0.00 | 2019-09-10 |
| 46 | B01606 | EWARTON SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2019-09-10 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 163,500 | -5,000 | 0.00 | -0.00 | 2019-09-10 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | -7,500 | 0.00 | -0.00 | 2019-09-10 |
| 49 | B01298 | GET NICE SECURITIES LTD | 454,500 | -8,000 | 0.01 | -0.00 | 2019-09-10 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,500 | -8,000 | 0.00 | -0.00 | 2019-09-10 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,508,000 | -8,500 | 0.53 | -0.00 | 2019-09-10 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,161,000 | -9,000 | 0.19 | -0.00 | 2019-09-10 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2019-09-10 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 299,500 | -10,000 | 0.01 | -0.00 | 2019-09-10 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,431,500 | -10,000 | 0.45 | -0.00 | 2019-09-10 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 658,000 | -10,000 | 0.02 | -0.00 | 2019-09-10 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,151,500 | -10,000 | 0.41 | -0.00 | 2019-09-10 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,940,344 | -10,000 | 0.11 | -0.00 | 2019-09-10 |
| 59 | B01427 | TSE'S SECURITIES LTD | 730,500 | -14,000 | 0.02 | -0.00 | 2019-09-10 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,406,828 | -15,100 | 2.61 | -0.00 | 2019-09-10 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 16,500 | -16,500 | 0.00 | -0.00 | 2019-09-10 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 172,500 | -18,000 | 0.00 | -0.00 | 2019-09-10 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,000 | -18,000 | 0.02 | -0.00 | 2019-09-10 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,213,500 | -20,000 | 0.22 | -0.00 | 2019-09-10 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,101,000 | -20,000 | 0.03 | -0.00 | 2019-09-10 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | -0.00 | 2019-09-10 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 601,000 | -26,000 | 0.02 | -0.00 | 2019-09-10 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,938,500 | -26,500 | 0.62 | -0.00 | 2019-09-10 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 984,700 | -33,300 | 0.03 | -0.00 | 2019-09-10 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 245,500 | -35,000 | 0.01 | -0.00 | 2019-09-10 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,217,000 | -40,000 | 0.09 | -0.00 | 2019-09-10 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | -40,000 | 0.01 | -0.00 | 2019-09-10 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,909,000 | -52,000 | 0.08 | -0.00 | 2019-09-10 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 999,000 | -70,000 | 0.03 | -0.00 | 2019-09-10 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,615,500 | -76,000 | 0.07 | -0.00 | 2019-09-10 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 163,000 | -90,000 | 0.00 | -0.00 | 2019-09-10 |
| 77 | C00026 | CHONG HING BANK LTD | 820,000 | -100,000 | 0.02 | -0.00 | 2019-09-10 |
| 78 | B01558 | GOLD FUND SECURITIES CO LTD | 181,500 | -110,000 | 0.00 | -0.00 | 2019-09-10 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,081,500 | -112,500 | 0.14 | -0.00 | 2019-09-10 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,904,500 | -114,500 | 0.76 | -0.00 | 2019-09-10 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,378,500 | -120,000 | 0.06 | -0.00 | 2019-09-10 |
| 82 | B01610 | KGI ASIA LTD | 4,367,000 | -146,000 | 0.12 | -0.00 | 2019-09-10 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,267,300 | -160,000 | 1.20 | -0.00 | 2019-09-10 |
| 84 | B01252 | CORPORATE BROKERS LTD | 227,500 | -200,000 | 0.01 | -0.01 | 2019-09-10 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,867,779 | -252,000 | 0.10 | -0.01 | 2019-09-10 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,053,000 | -252,500 | 0.30 | -0.01 | 2019-09-10 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,640,500 | -264,000 | 0.04 | -0.01 | 2019-09-10 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,226,500 | -293,500 | 0.06 | -0.01 | 2019-09-10 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,577,500 | -340,000 | 0.04 | -0.01 | 2019-09-10 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,799,000 | -445,000 | 0.16 | -0.01 | 2019-09-10 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 82,462,781 | -485,500 | 2.23 | -0.01 | 2019-09-10 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,973,000 | -492,000 | 0.30 | -0.01 | 2019-09-10 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,392,500 | -533,500 | 0.31 | -0.01 | 2019-09-10 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,760,200 | -970,500 | 5.11 | -0.03 | 2019-09-10 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,109,000 | -1,013,500 | 0.92 | -0.03 | 2019-09-10 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 601,876,000 | -3,150,000 | 16.31 | -0.09 | 2019-09-10 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,640,484 | -3,939,918 | 0.86 | -0.11 | 2019-09-10 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,120 | -4,320,000 | 0.04 | -0.12 | 2019-09-10 |
| 98 | Total changed named holdings | 3,506,114,816 | 15,000 | 94.99 | 0.00 | ||
| 249 | Unchanged named holdings | 156,938,927 | 0 | 4.25 | 0.00 | ||
| 347 | Total named holdings | 3,663,053,743 | 15,000 | 99.24 | 0.00 | ||
| 105 | Unnamed Investor Participants | 24,989,353 | -15,000 | 0.68 | -0.00 | ||
| 452 | Total securities in CCASS | 3,688,043,096 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,941,537 | 0 | 0.08 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-06 |
| Volume | 34,831,305 |
| Turnover | 148,241,366 |
| Average price | 4.256 |
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