GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,444,700 | 2,778,400 | 28.23 | 0.16 | 2021-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,261,106 | 1,621,200 | 0.13 | 0.10 | 2021-07-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,005,000 | 1,016,400 | 4.35 | 0.06 | 2021-07-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,163,472 | 392,200 | 0.71 | 0.02 | 2021-07-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,800 | 223,000 | 0.14 | 0.01 | 2021-07-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,737,200 | 150,000 | 0.16 | 0.01 | 2021-07-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,206,991 | 104,600 | 1.54 | 0.01 | 2021-07-30 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,375,400 | 100,000 | 0.08 | 0.01 | 2021-07-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,798,681 | 84,800 | 0.52 | 0.00 | 2021-07-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,915,600 | 38,400 | 2.64 | 0.00 | 2021-07-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 781,308 | 37,600 | 0.05 | 0.00 | 2021-07-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,000 | 8,800 | 0.14 | 0.00 | 2021-07-30 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 29,400 | 6,800 | 0.00 | 0.00 | 2021-07-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,299,000 | 6,000 | 0.14 | 0.00 | 2021-07-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,181,602 | 1,000 | 0.30 | 0.00 | 2021-07-30 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 33,200 | 1,000 | 0.00 | 0.00 | 2021-07-30 |
| 17 | B02175 | WEBULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,530 | -32 | 0.00 | -0.00 | 2021-07-30 |
| 19 | B02159 | USMART SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2021-07-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,372,278 | -800 | 0.08 | -0.00 | 2021-07-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 351,600 | -1,000 | 0.02 | -0.00 | 2021-07-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,696,000 | -1,200 | 4.15 | -0.00 | 2021-07-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,272,600 | -1,400 | 0.07 | -0.00 | 2021-07-30 |
| 24 | C00016 | DBS BANK LTD | 758,985 | -2,000 | 0.04 | -0.00 | 2021-07-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 511,600 | -2,000 | 0.03 | -0.00 | 2021-07-30 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 47,400 | -2,000 | 0.00 | -0.00 | 2021-07-30 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 67,800 | -3,000 | 0.00 | -0.00 | 2021-07-30 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,568 | -4,200 | 0.00 | -0.00 | 2021-07-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2021-07-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,199,200 | -7,400 | 0.13 | -0.00 | 2021-07-30 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,400 | -12,000 | 0.01 | -0.00 | 2021-07-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,609,560 | -12,000 | 0.15 | -0.00 | 2021-07-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,570,168 | -17,000 | 1.97 | -0.00 | 2021-07-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,591,800 | -20,800 | 0.15 | -0.00 | 2021-07-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,866,980 | -21,000 | 0.17 | -0.00 | 2021-07-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,277,200 | -32,000 | 0.31 | -0.00 | 2021-07-30 |
| 37 | B01130 | BOCI SECURITIES LTD | 113,890,550 | -34,000 | 6.69 | -0.00 | 2021-07-30 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 864,262 | -34,200 | 0.05 | -0.00 | 2021-07-30 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,082,600 | -35,600 | 0.06 | -0.00 | 2021-07-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,666,001 | -40,400 | 0.16 | -0.00 | 2021-07-30 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,087,600 | -42,600 | 0.06 | -0.00 | 2021-07-30 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 17,532,628 | -47,200 | 1.03 | -0.00 | 2021-07-30 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,200 | -50,000 | 0.00 | -0.00 | 2021-07-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,113,934 | -50,000 | 7.12 | -0.00 | 2021-07-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,138,600 | -76,000 | 0.18 | -0.00 | 2021-07-30 |
| 46 | C00093 | BNP PARIBAS | 2,130,625 | -100,000 | 0.13 | -0.01 | 2021-07-30 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 454,200 | -100,000 | 0.03 | -0.01 | 2021-07-30 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,950,923 | -150,800 | 5.76 | -0.01 | 2021-07-30 |
| 49 | C00026 | CHONG HING BANK LTD | 1,200,000 | -300,000 | 0.07 | -0.02 | 2021-07-30 |
| 50 | C00010 | CITIBANK N.A. | 161,320,335 | -1,568,400 | 9.48 | -0.09 | 2021-07-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,254,586 | -1,796,968 | 17.41 | -0.11 | 2021-07-30 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,079,600 | -2,000,000 | 0.65 | -0.12 | 2021-07-30 |
| 52 | Total changed named holdings | 1,622,260,173 | 0 | 95.33 | 0.00 | ||
| 285 | Unchanged named holdings | 76,897,287 | 0 | 4.52 | 0.00 | ||
| 337 | Total named holdings | 1,699,157,460 | 0 | 99.84 | 0.00 | ||
| 151 | Unnamed Investor Participants | 905,800 | 0 | 0.05 | 0.00 | ||
| 488 | Total securities in CCASS | 1,700,063,260 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,732,940 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 11,569,832 |
| Turnover | 125,394,870 |
| Average price | 10.838 |
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