Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,670,000 | 1,548,000 | 0.76 | 0.32 | 2020-10-20 |
| 2 | B02123 | CHINA DIFI SECURITIES LTD | 490,000 | 490,000 | 0.10 | 0.10 | 2020-10-20 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | 418,000 | 0.09 | 0.09 | 2020-10-20 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | 272,000 | 0.43 | 0.06 | 2020-10-20 |
| 5 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 212,000 | 212,000 | 0.04 | 0.04 | 2020-10-20 |
| 6 | B02172 | CITYLINE SECURITIES LTD | 382,000 | 200,000 | 0.08 | 0.04 | 2020-10-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,107,247 | 153,247 | 0.23 | 0.03 | 2020-10-20 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 656,000 | 122,000 | 0.14 | 0.03 | 2020-10-20 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,198,000 | 98,000 | 1.08 | 0.02 | 2020-10-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,000 | 90,000 | 0.17 | 0.02 | 2020-10-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,190,223 | 80,000 | 11.03 | 0.02 | 2020-10-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,000 | 80,000 | 0.05 | 0.02 | 2020-10-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2020-10-20 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2020-10-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,114,100 | 32,000 | 0.85 | 0.01 | 2020-10-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 926,000 | 30,000 | 0.19 | 0.01 | 2020-10-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | 14,000 | 0.23 | 0.00 | 2020-10-20 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-10-20 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | -52,000 | 0.02 | -0.01 | 2020-10-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -54,000 | 0.03 | -0.01 | 2020-10-20 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,526,000 | -62,000 | 0.32 | -0.01 | 2020-10-20 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 8,442,000 | -372,000 | 1.75 | -0.08 | 2020-10-20 |
| 24 | C00074 | DEUTSCHE BANK AG | 17,800,987 | -381,247 | 3.69 | -0.08 | 2020-10-20 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -398,000 | -0.08 | 2020-10-20 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,037,900 | -426,000 | 0.63 | -0.09 | 2020-10-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -432,000 | -0.09 | 2020-10-20 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 23,618,000 | -532,000 | 4.90 | -0.11 | 2020-10-20 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 0 | -564,000 | -0.12 | 2020-10-20 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -674,000 | -0.14 | 2020-10-20 | |
| 30 | Total changed named holdings | 129,438,457 | 0 | 26.84 | 0.00 | ||
| 68 | Unchanged named holdings | 346,410,993 | 0 | 71.83 | 0.00 | ||
| 98 | Total named holdings | 475,849,450 | 0 | 98.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 475,851,450 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 6,438,550 | 0 | 1.33 | 0.00 | |||
| Issued securities | 482,290,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-16 |
| Volume | 5,096,000 |
| Turnover | 19,667,840 |
| Average price | 3.859 |
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