GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2021-05-17 to 2021-05-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,965,655 | 509,646 | 5.99 | 0.03 | 2021-05-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,702,400 | 455,200 | 1.63 | 0.03 | 2021-05-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,171,779 | 454,434 | 0.83 | 0.03 | 2021-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,506 | 192,400 | 0.07 | 0.01 | 2021-05-18 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 337,000 | 145,000 | 0.02 | 0.01 | 2021-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,499 | 107,800 | 0.06 | 0.01 | 2021-05-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,151,402 | 84,200 | 0.30 | 0.00 | 2021-05-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,240,296 | 83,400 | 1.89 | 0.00 | 2021-05-18 |
| 9 | C00093 | BNP PARIBAS | 2,320,190 | 63,238 | 0.14 | 0.00 | 2021-05-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,473,428 | 56,600 | 1.09 | 0.00 | 2021-05-18 |
| 11 | B01209 | MASON SECURITIES LTD | 872,200 | 50,000 | 0.05 | 0.00 | 2021-05-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 113,569,860 | 42,000 | 6.67 | 0.00 | 2021-05-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,457,800 | 20,000 | 0.14 | 0.00 | 2021-05-18 |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 24,000 | 20,000 | 0.00 | 0.00 | 2021-05-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 69,400 | 17,800 | 0.00 | 0.00 | 2021-05-18 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 56,200 | 15,000 | 0.00 | 0.00 | 2021-05-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,186,000 | 11,000 | 0.07 | 0.00 | 2021-05-18 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 39,200 | 10,800 | 0.00 | 0.00 | 2021-05-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,044,800 | 10,000 | 0.06 | 0.00 | 2021-05-18 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,172,800 | 10,000 | 0.07 | 0.00 | 2021-05-18 |
| 21 | B01803 | RICH BAY SECURITIES LTD | 9,400 | 9,400 | 0.00 | 0.00 | 2021-05-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,380,393 | 8,000 | 0.08 | 0.00 | 2021-05-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,887,600 | 6,000 | 0.17 | 0.00 | 2021-05-18 |
| 24 | B01610 | KGI ASIA LTD | 857,600 | 5,600 | 0.05 | 0.00 | 2021-05-18 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 51,800 | 4,000 | 0.00 | 0.00 | 2021-05-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 81,400 | 2,000 | 0.00 | 0.00 | 2021-05-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,743,600 | -1,000 | 0.22 | -0.00 | 2021-05-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,159,663 | -1,800 | 7.18 | -0.00 | 2021-05-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 920,600 | -2,000 | 0.05 | -0.00 | 2021-05-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,495,400 | -3,000 | 0.15 | -0.00 | 2021-05-18 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2021-05-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,758,400 | -3,800 | 0.22 | -0.00 | 2021-05-18 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 944,262 | -4,000 | 0.06 | -0.00 | 2021-05-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,400 | -5,000 | 0.00 | -0.00 | 2021-05-18 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,600 | -5,000 | 0.01 | -0.00 | 2021-05-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,624,660 | -5,600 | 0.21 | -0.00 | 2021-05-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 354,400 | -6,200 | 0.02 | -0.00 | 2021-05-18 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,011,400 | -11,600 | 0.24 | -0.00 | 2021-05-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,090,200 | -14,200 | 0.12 | -0.00 | 2021-05-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,840,800 | -18,400 | 0.17 | -0.00 | 2021-05-18 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,691 | -25,000 | 0.01 | -0.00 | 2021-05-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,089,000 | -30,000 | 0.36 | -0.00 | 2021-05-18 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,600 | -30,000 | 0.01 | -0.00 | 2021-05-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,694,000 | -31,400 | 0.22 | -0.00 | 2021-05-18 |
| 45 | B02108 | WK SECURITIES LTD | 3,200 | -36,000 | 0.00 | -0.00 | 2021-05-18 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,801,800 | -39,000 | 4.16 | -0.00 | 2021-05-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,757,020 | -70,000 | 0.16 | -0.00 | 2021-05-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 30,666,040 | -89,400 | 1.80 | -0.01 | 2021-05-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,794,258 | -92,623 | 0.28 | -0.01 | 2021-05-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,094,732 | -409,223 | 17.11 | -0.02 | 2021-05-18 |
| 51 | C00010 | CITIBANK N.A. | 198,039,476 | -543,072 | 11.64 | -0.03 | 2021-05-18 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,385,100 | -913,200 | 28.82 | -0.05 | 2021-05-18 |
| 52 | Total changed named holdings | 1,576,081,910 | 0 | 92.61 | 0.00 | ||
| 294 | Unchanged named holdings | 123,063,950 | 0 | 7.23 | 0.00 | ||
| 346 | Total named holdings | 1,699,145,860 | 0 | 99.84 | 0.00 | ||
| 152 | Unnamed Investor Participants | 901,800 | 0 | 0.05 | 0.00 | ||
| 498 | Total securities in CCASS | 1,700,047,660 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,748,540 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-14 |
| Volume | 6,646,400 |
| Turnover | 71,983,931 |
| Average price | 10.831 |
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