China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2020-03-12 to 2020-03-13
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 | 34,148,071 | 17,470,275 | 0.93 | 0.47 | 2020-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,510,668 | 5,145,000 | 3.48 | 0.14 | 2020-03-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,993,196 | 4,313,620 | 7.21 | 0.12 | 2020-03-13 |
| 4 | C00093 | BNP PARIBAS | 58,334,205 | 3,998,361 | 1.58 | 0.11 | 2020-03-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,635,500 | 1,018,500 | 16.87 | 0.03 | 2020-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,402,736 | 418,552 | 3.80 | 0.01 | 2020-03-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,668,500 | 350,000 | 0.13 | 0.01 | 2020-03-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,002,700 | 337,000 | 1.35 | 0.01 | 2020-03-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,030 | 258,500 | 0.01 | 0.01 | 2020-03-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,412,860 | 240,000 | 1.23 | 0.01 | 2020-03-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,647,500 | 231,000 | 0.13 | 0.01 | 2020-03-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,333,000 | 227,000 | 0.09 | 0.01 | 2020-03-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,819,000 | 214,500 | 0.16 | 0.01 | 2020-03-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,436,500 | 188,500 | 0.31 | 0.01 | 2020-03-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,302,000 | 181,500 | 0.39 | 0.00 | 2020-03-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,784,560 | 135,060 | 0.10 | 0.00 | 2020-03-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,946,500 | 114,000 | 0.16 | 0.00 | 2020-03-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,462,500 | 85,000 | 0.26 | 0.00 | 2020-03-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 75,432,013 | 77,000 | 2.04 | 0.00 | 2020-03-13 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,479,882 | 61,000 | 5.21 | 0.00 | 2020-03-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,315,000 | 41,000 | 0.28 | 0.00 | 2020-03-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,657,000 | 40,000 | 0.04 | 0.00 | 2020-03-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,822,000 | 40,000 | 0.40 | 0.00 | 2020-03-13 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2020-03-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,500 | 38,000 | 0.02 | 0.00 | 2020-03-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,523,000 | 25,000 | 0.45 | 0.00 | 2020-03-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,224,500 | 21,500 | 0.03 | 0.00 | 2020-03-13 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 826,000 | 20,000 | 0.02 | 0.00 | 2020-03-13 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,324,000 | 20,000 | 0.20 | 0.00 | 2020-03-13 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 631,500 | 17,000 | 0.02 | 0.00 | 2020-03-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,462,500 | 16,000 | 0.26 | 0.00 | 2020-03-13 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,828,000 | 15,000 | 0.62 | 0.00 | 2020-03-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,980,000 | 15,000 | 0.16 | 0.00 | 2020-03-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,437,000 | 15,000 | 0.28 | 0.00 | 2020-03-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | 12,000 | 0.01 | 0.00 | 2020-03-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,479,250 | 12,000 | 0.12 | 0.00 | 2020-03-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 16,954,420 | 11,500 | 0.46 | 0.00 | 2020-03-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,936,000 | 10,000 | 0.19 | 0.00 | 2020-03-13 |
| 39 | B01606 | EWARTON SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2020-03-13 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500,500 | 10,000 | 0.04 | 0.00 | 2020-03-13 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 255,500 | 10,000 | 0.01 | 0.00 | 2020-03-13 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 125,000 | 9,000 | 0.00 | 0.00 | 2020-03-13 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 893,000 | 5,500 | 0.02 | 0.00 | 2020-03-13 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2020-03-13 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,329,000 | 3,500 | 1.20 | 0.00 | 2020-03-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 185,076 | -179 | 0.01 | -0.00 | 2020-03-13 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,720,500 | -3,000 | 0.13 | -0.00 | 2020-03-13 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 585,500 | -4,000 | 0.02 | -0.00 | 2020-03-13 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,302,500 | -5,000 | 0.28 | -0.00 | 2020-03-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 9,754,784 | -8,000 | 0.26 | -0.00 | 2020-03-13 |
| 51 | B01695 | DAH SING SECURITIES LTD | 9,451,900 | -13,000 | 0.26 | -0.00 | 2020-03-13 |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,170,000 | -17,500 | 0.03 | -0.00 | 2020-03-13 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | -20,000 | 0.02 | -0.00 | 2020-03-13 |
| 54 | B01130 | BOCI SECURITIES LTD | 53,364,664 | -37,000 | 1.45 | -0.00 | 2020-03-13 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 922,500 | -40,000 | 0.02 | -0.00 | 2020-03-13 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 95,500 | -50,000 | 0.00 | -0.00 | 2020-03-13 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,878,500 | -133,000 | 1.22 | -0.00 | 2020-03-13 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,500 | -230,000 | 0.01 | -0.01 | 2020-03-13 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,500 | -359,163 | 0.03 | -0.01 | 2020-03-13 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,121,500 | -389,500 | 0.08 | -0.01 | 2020-03-13 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,114,971 | -391,777 | 2.74 | -0.01 | 2020-03-13 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,909,414 | -612,775 | 0.16 | -0.02 | 2020-03-13 |
| 63 | C00010 | CITIBANK N.A. | 200,296,134 | -1,190,000 | 5.43 | -0.03 | 2020-03-13 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,170,928 | -2,566,291 | 0.03 | -0.07 | 2020-03-13 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,535,000 | -5,200,000 | 0.10 | -0.14 | 2020-03-13 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,535,029 | -5,278,198 | 27.81 | -0.14 | 2020-03-13 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,132,230 | -18,972,485 | 0.49 | -0.51 | 2020-03-13 |
| 67 | Total changed named holdings | 3,353,455,221 | 5,500 | 90.86 | 0.00 | ||
| 266 | Unchanged named holdings | 326,766,155 | 0 | 8.85 | 0.00 | ||
| 333 | Total named holdings | 3,680,221,376 | 5,500 | 99.71 | 0.00 | ||
| 105 | Unnamed Investor Participants | 7,868,220 | 0 | 0.21 | 0.00 | ||
| 438 | Total securities in CCASS | 3,688,089,596 | 5,500 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,895,037 | -5,500 | 0.08 | -0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-11 |
| Volume | 20,312,691 |
| Turnover | 85,312,652 |
| Average price | 4.200 |
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