China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,393,791 | 2,264,643 | 0.25 | 0.06 | 2021-01-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 76,467,083 | 1,135,131 | 2.07 | 0.03 | 2021-01-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 12,037,784 | 1,003,000 | 0.33 | 0.03 | 2021-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,745,409 | 587,000 | 0.18 | 0.02 | 2021-01-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,140,245 | 571,396 | 0.55 | 0.02 | 2021-01-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,973,200 | 487,000 | 11.32 | 0.01 | 2021-01-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,006,731 | 457,705 | 8.64 | 0.01 | 2021-01-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,556,500 | 280,000 | 0.37 | 0.01 | 2021-01-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,605,100 | 269,000 | 0.21 | 0.01 | 2021-01-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,319,000 | 261,500 | 0.09 | 0.01 | 2021-01-28 |
| 11 | C00093 | BNP PARIBAS | 52,062,720 | 251,330 | 1.41 | 0.01 | 2021-01-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,006,506 | 201,500 | 3.98 | 0.01 | 2021-01-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,691,000 | 193,000 | 0.13 | 0.01 | 2021-01-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,477,500 | 120,000 | 0.39 | 0.00 | 2021-01-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,986,000 | 120,000 | 0.32 | 0.00 | 2021-01-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,458,245 | 116,000 | 0.47 | 0.00 | 2021-01-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 19,140,800 | 111,000 | 0.52 | 0.00 | 2021-01-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,278,136 | 106,000 | 0.71 | 0.00 | 2021-01-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,021,500 | 84,000 | 0.30 | 0.00 | 2021-01-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 3,008,000 | 82,500 | 0.08 | 0.00 | 2021-01-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,174,800 | 70,000 | 0.90 | 0.00 | 2021-01-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 7,285,519 | 69,000 | 0.20 | 0.00 | 2021-01-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,400,400 | 60,000 | 0.15 | 0.00 | 2021-01-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,518,000 | 60,000 | 0.12 | 0.00 | 2021-01-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,813,000 | 50,000 | 0.05 | 0.00 | 2021-01-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,620,250 | 50,000 | 0.13 | 0.00 | 2021-01-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,295,500 | 44,000 | 0.22 | 0.00 | 2021-01-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,502,673 | 43,000 | 1.56 | 0.00 | 2021-01-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 303,500 | 33,000 | 0.01 | 0.00 | 2021-01-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,500 | 30,000 | 0.01 | 0.00 | 2021-01-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 498,000 | 22,000 | 0.01 | 0.00 | 2021-01-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,754,500 | 20,000 | 0.05 | 0.00 | 2021-01-28 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,500 | 20,000 | 0.00 | 0.00 | 2021-01-28 |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2021-01-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,959,000 | 18,500 | 0.19 | 0.00 | 2021-01-28 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,160,500 | 18,000 | 0.06 | 0.00 | 2021-01-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,570,500 | 16,000 | 0.15 | 0.00 | 2021-01-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 214,418 | 16,000 | 0.01 | 0.00 | 2021-01-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,027,000 | 16,000 | 0.11 | 0.00 | 2021-01-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,158,500 | 16,000 | 0.11 | 0.00 | 2021-01-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 501,000 | 12,000 | 0.01 | 0.00 | 2021-01-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,715,500 | 10,000 | 0.13 | 0.00 | 2021-01-28 |
| 43 | B01610 | KGI ASIA LTD | 6,066,000 | 10,000 | 0.16 | 0.00 | 2021-01-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,000 | 10,000 | 0.02 | 0.00 | 2021-01-28 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,500 | 7,500 | 0.00 | 0.00 | 2021-01-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 787,500 | 6,500 | 0.02 | 0.00 | 2021-01-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 546,500 | 6,000 | 0.01 | 0.00 | 2021-01-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,107,000 | 4,500 | 0.08 | 0.00 | 2021-01-28 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2021-01-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 287,500 | 3,000 | 0.01 | 0.00 | 2021-01-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,797,500 | 2,000 | 0.27 | 0.00 | 2021-01-28 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,239,500 | 1,000 | 0.49 | 0.00 | 2021-01-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 165,240 | -13 | 0.00 | -0.00 | 2021-01-28 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,714,500 | -1,000 | 0.05 | -0.00 | 2021-01-28 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 103,000 | -1,500 | 0.00 | -0.00 | 2021-01-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,715,000 | -2,000 | 0.10 | -0.00 | 2021-01-28 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 133,500 | -3,000 | 0.00 | -0.00 | 2021-01-28 |
| 59 | B01298 | GET NICE SECURITIES LTD | 252,000 | -3,000 | 0.01 | -0.00 | 2021-01-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 375,500 | -5,000 | 0.01 | -0.00 | 2021-01-28 |
| 61 | B02159 | USMART SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2021-01-28 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 17,500 | -6,000 | 0.00 | -0.00 | 2021-01-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 873,500 | -8,500 | 0.02 | -0.00 | 2021-01-28 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 65,000 | -9,000 | 0.00 | -0.00 | 2021-01-28 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,169,000 | -10,000 | 1.52 | -0.00 | 2021-01-28 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,500 | -10,000 | 0.02 | -0.00 | 2021-01-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,385,463 | -10,000 | 0.39 | -0.00 | 2021-01-28 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,381,500 | -18,000 | 0.09 | -0.00 | 2021-01-28 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2021-01-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,604,500 | -28,000 | 0.23 | -0.00 | 2021-01-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,291 | -29,000 | 0.00 | -0.00 | 2021-01-28 |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -55,000 | -0.00 | 2021-01-28 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,067,200 | -92,000 | 2.82 | -0.00 | 2021-01-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,669,158 | -144,618 | 27.76 | -0.00 | 2021-01-28 |
| 75 | B01130 | BOCI SECURITIES LTD | 41,621,164 | -520,000 | 1.13 | -0.01 | 2021-01-28 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,805,240 | -559,000 | 0.94 | -0.02 | 2021-01-28 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,565,500 | -578,500 | 12.56 | -0.02 | 2021-01-28 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,566,148 | -1,142,978 | 0.07 | -0.03 | 2021-01-28 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,682,199 | -1,535,000 | 2.54 | -0.04 | 2021-01-28 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,072,500 | -2,246,500 | 0.38 | -0.06 | 2021-01-28 |
| 81 | C00010 | CITIBANK N.A. | 238,232,574 | -2,426,096 | 6.45 | -0.07 | 2021-01-28 |
| 81 | Total changed named holdings | 3,495,151,987 | 0 | 94.69 | 0.00 | ||
| 234 | Unchanged named holdings | 186,020,339 | 0 | 5.04 | 0.00 | ||
| 315 | Total named holdings | 3,681,172,326 | 0 | 99.73 | 0.00 | ||
| 85 | Unnamed Investor Participants | 7,005,220 | 0 | 0.19 | 0.00 | ||
| 400 | Total securities in CCASS | 3,688,177,546 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,807,087 | 0 | 0.08 | 0.00 | |||
| Issued securities | 3,690,984,633 | 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.
| Trading date | 2021-01-26 |
| Volume | 26,450,013 |
| Turnover | 133,842,935 |
| Average price | 5.060 |
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