Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | B01680 | SUCCESS SECURITIES LTD | 10,044,000 | 1,854,000 | 2.08 | 0.38 | 2020-09-01 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,068,000 | 1,068,000 | 0.22 | 0.22 | 2020-09-01 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 916,000 | 916,000 | 0.19 | 0.19 | 2020-09-01 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 24,336,000 | 846,000 | 5.05 | 0.18 | 2020-09-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,034,000 | 458,000 | 0.42 | 0.09 | 2020-09-01 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 442,000 | 442,000 | 0.09 | 0.09 | 2020-09-01 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 11,158,000 | 212,000 | 2.31 | 0.04 | 2020-09-01 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 154,000 | 106,000 | 0.03 | 0.02 | 2020-09-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 26,000 | 0.01 | 0.01 | 2020-09-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2020-09-01 |
| 11 | C00093 | BNP PARIBAS | 42,838,605 | -260 | 8.88 | -0.00 | 2020-09-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -4,000 | 0.03 | -0.00 | 2020-09-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,431,000 | -10,000 | 5.48 | -0.00 | 2020-09-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,799,900 | -22,000 | 0.79 | -0.00 | 2020-09-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 18,404,282 | -27,740 | 3.82 | -0.01 | 2020-09-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | -32,000 | 0.09 | -0.01 | 2020-09-01 |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,100,000 | -40,000 | 1.06 | -0.01 | 2020-09-01 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -44,000 | -0.01 | 2020-09-01 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -56,000 | -0.01 | 2020-09-01 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,000 | -66,000 | 0.36 | -0.01 | 2020-09-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,100 | -94,000 | 0.37 | -0.02 | 2020-09-01 |
| 22 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -170,000 | -0.04 | 2020-09-01 | |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 82,289,669 | -200,000 | 17.06 | -0.04 | 2020-09-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -246,000 | -0.05 | 2020-09-01 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -386,000 | 0.02 | -0.08 | 2020-09-01 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -568,000 | -0.12 | 2020-09-01 | |
| 27 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 11,472,000 | -696,000 | 2.38 | -0.14 | 2020-09-01 |
| 28 | B01928 | ENHANCED SECURITIES LTD | 0 | -768,000 | -0.16 | 2020-09-01 | |
| 29 | B01610 | KGI ASIA LTD | 1,148,000 | -962,000 | 0.24 | -0.20 | 2020-09-01 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,652,000 | -1,548,000 | 0.55 | -0.32 | 2020-09-01 |
| 30 | Total changed named holdings | 248,535,556 | 0 | 51.53 | 0.00 | ||
| 63 | Unchanged named holdings | 226,159,894 | 0 | 46.89 | 0.00 | ||
| 93 | Total named holdings | 474,695,450 | 0 | 98.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 138,000 | 0 | 0.03 | 0.00 | ||
| 95 | Total securities in CCASS | 474,833,450 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 7,456,550 | 0 | 1.55 | 0.00 | |||
| Issued securities | 482,290,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 6,434,000 |
| Turnover | 24,818,220 |
| Average price | 3.857 |
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