Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,492,000 | 12,844,000 | 3.63 | 2.66 | 2021-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,994,000 | 10,198,000 | 7.88 | 2.11 | 2021-01-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,614,000 | 7,564,000 | 3.86 | 1.57 | 2021-01-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,318,223 | 650,000 | 11.06 | 0.13 | 2021-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,929,100 | 630,100 | 1.64 | 0.13 | 2021-01-05 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,666,000 | 550,000 | 1.17 | 0.11 | 2021-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,000 | 444,000 | 0.29 | 0.09 | 2021-01-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,062,000 | 414,000 | 0.22 | 0.09 | 2021-01-05 |
| 9 | B01138 | CLSA LTD | 378,000 | 378,000 | 0.08 | 0.08 | 2021-01-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | 340,000 | 0.20 | 0.07 | 2021-01-05 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,692,000 | 292,000 | 1.80 | 0.06 | 2021-01-05 |
| 12 | B01437 | SINO CAPITAL SECURITIES LTD | 278,000 | 278,000 | 0.06 | 0.06 | 2021-01-05 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,000 | 236,000 | 0.05 | 0.05 | 2021-01-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,140,000 | 216,000 | 0.65 | 0.04 | 2021-01-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 334,000 | 212,000 | 0.07 | 0.04 | 2021-01-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,826,887 | 200,000 | 20.28 | 0.04 | 2021-01-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | 200,000 | 0.17 | 0.04 | 2021-01-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 180,000 | 0.06 | 0.04 | 2021-01-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 160,000 | 0.04 | 0.03 | 2021-01-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,000 | 134,000 | 0.12 | 0.03 | 2021-01-05 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 586,000 | 128,000 | 0.12 | 0.03 | 2021-01-05 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2021-01-05 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 572,000 | 100,000 | 0.12 | 0.02 | 2021-01-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 94,000 | 0.05 | 0.02 | 2021-01-05 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,000 | 82,000 | 0.02 | 0.02 | 2021-01-05 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2021-01-05 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | 66,000 | 0.01 | 0.01 | 2021-01-05 |
| 28 | B01974 | ARISTO SECURITIES LTD | 112,000 | 64,000 | 0.02 | 0.01 | 2021-01-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | 64,000 | 0.12 | 0.01 | 2021-01-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | 54,000 | 0.04 | 0.01 | 2021-01-05 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-01-05 |
| 32 | C00093 | BNP PARIBAS | 294,000 | 46,734 | 0.06 | 0.01 | 2021-01-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 36,000 | 0.01 | 0.01 | 2021-01-05 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2021-01-05 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | 30,000 | 0.03 | 0.01 | 2021-01-05 |
| 36 | B01209 | MASON SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2021-01-05 |
| 37 | B01460 | BERICH BROKERAGE LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2021-01-05 |
| 38 | B01298 | GET NICE SECURITIES LTD | 654,000 | 20,000 | 0.14 | 0.00 | 2021-01-05 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 41 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 42 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2021-01-05 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2021-01-05 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | 10,000 | 0.06 | 0.00 | 2021-01-05 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2021-01-05 |
| 47 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 30,146 | 9,900 | 0.01 | 0.00 | 2021-01-05 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-05 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2021-01-05 |
| 55 | B02175 | WEBULL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-05 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 58 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-05 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2021-01-05 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-05 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-01-05 | |
| 63 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-05 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-01-05 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | -10,000 | 0.10 | -0.00 | 2021-01-05 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -12,000 | -0.00 | 2021-01-05 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2021-01-05 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2021-01-05 |
| 69 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2021-01-05 |
| 70 | B01716 | ORIENT SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2021-01-05 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-01-05 | |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-05 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-05 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-01-05 | |
| 75 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-05 | |
| 76 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-05 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-01-05 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -24,000 | 0.01 | -0.00 | 2021-01-05 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,000 | -26,000 | 0.26 | -0.01 | 2021-01-05 |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -26,000 | -0.01 | 2021-01-05 | |
| 81 | B02133 | CHINA SECURITIES LTD | 0 | -30,000 | -0.01 | 2021-01-05 | |
| 82 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2021-01-05 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | -30,000 | 0.04 | -0.01 | 2021-01-05 |
| 84 | B01267 | WINFULL SECURITIES LTD | 0 | -30,000 | -0.01 | 2021-01-05 | |
| 85 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | -0.01 | 2021-01-05 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,884,000 | -32,000 | 0.60 | -0.01 | 2021-01-05 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -36,000 | 0.01 | -0.01 | 2021-01-05 |
| 88 | B02159 | USMART SECURITIES LTD | 38,000 | -38,000 | 0.01 | -0.01 | 2021-01-05 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | -0.01 | 2021-01-05 | |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2021-01-05 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,704,000 | -44,000 | 0.56 | -0.01 | 2021-01-05 |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,000 | -46,000 | 0.01 | -0.01 | 2021-01-05 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | -0.01 | 2021-01-05 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 0 | -50,000 | -0.01 | 2021-01-05 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | -52,000 | 0.03 | -0.01 | 2021-01-05 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,000 | -52,000 | 0.09 | -0.01 | 2021-01-05 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -58,000 | 0.01 | -0.01 | 2021-01-05 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 434,000 | -62,000 | 0.09 | -0.01 | 2021-01-05 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -66,000 | 0.00 | -0.01 | 2021-01-05 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2021-01-05 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 6,150 | -70,000 | 0.00 | -0.01 | 2021-01-05 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 162,000 | -72,000 | 0.03 | -0.01 | 2021-01-05 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -74,000 | 0.00 | -0.02 | 2021-01-05 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -80,000 | -0.02 | 2021-01-05 | |
| 105 | B02093 | UPMAX SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.02 | 2021-01-05 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -84,000 | 0.05 | -0.02 | 2021-01-05 |
| 107 | B01610 | KGI ASIA LTD | 1,572,000 | -88,000 | 0.33 | -0.02 | 2021-01-05 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -96,000 | 0.01 | -0.02 | 2021-01-05 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -98,000 | 0.00 | -0.02 | 2021-01-05 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100,000 | -0.02 | 2021-01-05 | |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | -100,000 | 0.00 | -0.02 | 2021-01-05 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,000 | -116,000 | 0.08 | -0.02 | 2021-01-05 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -130,000 | -0.03 | 2021-01-05 | |
| 114 | B01724 | RAMON INVESTMENT CO LTD | 0 | -130,000 | -0.03 | 2021-01-05 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | -156,000 | 0.04 | -0.03 | 2021-01-05 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -160,000 | 0.00 | -0.03 | 2021-01-05 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,841,000 | -170,000 | 2.87 | -0.04 | 2021-01-05 |
| 118 | B01885 | HAFOO SECURITIES LTD | 214,000 | -170,000 | 0.04 | -0.04 | 2021-01-05 |
| 119 | C00010 | CITIBANK N.A. | 278,000 | -184,000 | 0.06 | -0.04 | 2021-01-05 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,000 | -200,000 | 0.13 | -0.04 | 2021-01-05 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,452,000 | -218,000 | 0.30 | -0.05 | 2021-01-05 |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -232,000 | -0.05 | 2021-01-05 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 610,000 | -250,000 | 0.13 | -0.05 | 2021-01-05 |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,000 | -258,000 | 0.28 | -0.05 | 2021-01-05 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -268,000 | 0.00 | -0.06 | 2021-01-05 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | -286,000 | 0.06 | -0.06 | 2021-01-05 |
| 127 | B01756 | CHINA SKY SECURITIES LTD | 0 | -300,000 | -0.06 | 2021-01-05 | |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -300,000 | -0.06 | 2021-01-05 | |
| 129 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -300,000 | -0.06 | 2021-01-05 | |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -314,000 | 0.05 | -0.07 | 2021-01-05 |
| 131 | C00074 | DEUTSCHE BANK AG | 480,000 | -408,734 | 0.10 | -0.08 | 2021-01-05 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -414,000 | 0.09 | -0.09 | 2021-01-05 |
| 133 | B01904 | VALUABLE CAPITAL LTD | 216,000 | -450,000 | 0.04 | -0.09 | 2021-01-05 |
| 134 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -496,000 | 0.00 | -0.10 | 2021-01-05 |
| 135 | B02172 | CITYLINE SECURITIES LTD | 284,000 | -506,000 | 0.06 | -0.10 | 2021-01-05 |
| 136 | B01184 | QUAM SECURITIES LTD | 4,000 | -522,000 | 0.00 | -0.11 | 2021-01-05 |
| 137 | B01584 | CHIEF SECURITIES LTD | 732,000 | -528,000 | 0.15 | -0.11 | 2021-01-05 |
| 138 | B01130 | BOCI SECURITIES LTD | 21,337,275 | -592,000 | 4.42 | -0.12 | 2021-01-05 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -692,000 | 0.10 | -0.14 | 2021-01-05 |
| 140 | B01941 | CENTALINE SECURITIES LTD | 0 | -722,000 | -0.15 | 2021-01-05 | |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 329,000 | -788,000 | 0.07 | -0.16 | 2021-01-05 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | -802,000 | 0.10 | -0.17 | 2021-01-05 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,223,669 | -1,150,000 | 15.60 | -0.24 | 2021-01-05 |
| 144 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -1,536,000 | 0.01 | -0.32 | 2021-01-05 |
| 145 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -1,600,000 | -0.33 | 2021-01-05 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | -1,664,000 | 0.08 | -0.35 | 2021-01-05 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,764,000 | -1,910,000 | 1.82 | -0.40 | 2021-01-05 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,604,000 | -2,566,000 | 0.54 | -0.53 | 2021-01-05 |
| 149 | B01338 | EMPEROR SECURITIES LTD | 10,654,000 | -4,410,000 | 2.21 | -0.91 | 2021-01-05 |
| 150 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,484,000 | -4,528,000 | 1.76 | -0.94 | 2021-01-05 |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,000 | -4,802,000 | 0.09 | -1.00 | 2021-01-05 |
| 151 | Total changed named holdings | 423,471,450 | 0 | 87.80 | 0.00 | ||
| 3 | Unchanged named holdings | 52,548,000 | 0 | 10.90 | 0.00 | ||
| 154 | Total named holdings | 476,019,450 | 0 | 98.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 476,021,450 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 6,268,550 | 0 | 1.30 | 0.00 | |||
| Issued securities | 482,290,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 318,702,100 |
| Turnover | 219,196,908 |
| Average price | 0.688 |
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