China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | 12,920,000 | 2,475,500 | 0.35 | 0.07 | 2021-09-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,327,000 | 1,500,000 | 0.93 | 0.04 | 2021-09-13 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,950,000 | 1,500,000 | 0.08 | 0.04 | 2021-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,893,724 | 1,012,094 | 27.09 | 0.03 | 2021-09-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,721,600 | 996,000 | 0.53 | 0.03 | 2021-09-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,569,256 | 994,000 | 4.19 | 0.03 | 2021-09-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 83,246,655 | 773,500 | 2.26 | 0.02 | 2021-09-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,028,374 | 595,500 | 0.71 | 0.02 | 2021-09-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,898,500 | 322,500 | 1.00 | 0.01 | 2021-09-13 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,149,000 | 200,000 | 0.06 | 0.01 | 2021-09-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,286,800 | 60,000 | 0.93 | 0.00 | 2021-09-13 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 393,500 | 10,000 | 0.01 | 0.00 | 2021-09-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,615,500 | 8,500 | 0.31 | 0.00 | 2021-09-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,124,500 | 6,000 | 0.22 | 0.00 | 2021-09-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 43,117,604 | 5,000 | 1.17 | 0.00 | 2021-09-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 749,500 | 4,500 | 0.02 | 0.00 | 2021-09-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,243,296 | 2,596 | 2.55 | 0.00 | 2021-09-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 18,872,300 | 1,000 | 0.51 | 0.00 | 2021-09-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 191,394 | -67 | 0.01 | -0.00 | 2021-09-13 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2021-09-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,163,000 | -3,000 | 0.09 | -0.00 | 2021-09-13 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 241,500 | -3,000 | 0.01 | -0.00 | 2021-09-13 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2021-09-13 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 144,500 | -4,500 | 0.00 | -0.00 | 2021-09-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 17,390,745 | -5,000 | 0.47 | -0.00 | 2021-09-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 917,000 | -5,000 | 0.02 | -0.00 | 2021-09-13 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 286,000 | -7,000 | 0.01 | -0.00 | 2021-09-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,162,500 | -8,000 | 0.14 | -0.00 | 2021-09-13 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2021-09-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,837,500 | -10,000 | 0.13 | -0.00 | 2021-09-13 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 |
| 33 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-09-13 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,889,500 | -10,000 | 0.35 | -0.00 | 2021-09-13 |
| 35 | B01123 | HING WONG SECURITIES LTD | 129,500 | -11,000 | 0.00 | -0.00 | 2021-09-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,512,000 | -12,000 | 0.12 | -0.00 | 2021-09-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,915,500 | -12,000 | 0.16 | -0.00 | 2021-09-13 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 905,500 | -15,000 | 0.02 | -0.00 | 2021-09-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,500 | -16,000 | 0.02 | -0.00 | 2021-09-13 |
| 40 | C00093 | BNP PARIBAS | 57,546,393 | -17,700 | 1.56 | -0.00 | 2021-09-13 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 500 | -20,000 | 0.00 | -0.00 | 2021-09-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,482,000 | -20,000 | 0.12 | -0.00 | 2021-09-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,249,396 | -21,500 | 1.71 | -0.00 | 2021-09-13 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 835,000 | -24,000 | 0.02 | -0.00 | 2021-09-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,390,500 | -25,000 | 0.23 | -0.00 | 2021-09-13 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,851,500 | -29,500 | 0.29 | -0.00 | 2021-09-13 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,546,500 | -30,000 | 0.67 | -0.00 | 2021-09-13 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,063,000 | -30,000 | 0.03 | -0.00 | 2021-09-13 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,158,118 | -30,000 | 0.14 | -0.00 | 2021-09-13 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,186,180 | -40,000 | 0.09 | -0.00 | 2021-09-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,439,500 | -46,000 | 0.53 | -0.00 | 2021-09-13 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 4,550,519 | -57,500 | 0.12 | -0.00 | 2021-09-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,303,000 | -59,000 | 0.14 | -0.00 | 2021-09-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,683,500 | -69,000 | 0.29 | -0.00 | 2021-09-13 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,411,995 | -76,651 | 8.08 | -0.00 | 2021-09-13 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,089,000 | -90,000 | 0.11 | -0.00 | 2021-09-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,136,890 | -95,000 | 0.22 | -0.00 | 2021-09-13 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,413,000 | -95,500 | 0.04 | -0.00 | 2021-09-13 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 15,111,994 | -104,500 | 0.41 | -0.00 | 2021-09-13 |
| 60 | B01695 | DAH SING SECURITIES LTD | 5,996,400 | -112,000 | 0.16 | -0.00 | 2021-09-13 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,891,662 | -255,500 | 0.11 | -0.01 | 2021-09-13 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,424,834 | -320,623 | 0.09 | -0.01 | 2021-09-13 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,418,540 | -346,500 | 0.36 | -0.01 | 2021-09-13 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,244,500 | -400,000 | 0.28 | -0.01 | 2021-09-13 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,276,420 | -409,500 | 4.13 | -0.01 | 2021-09-13 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,000 | -508,349 | 0.02 | -0.01 | 2021-09-13 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,378,700 | -684,000 | 11.36 | -0.02 | 2021-09-13 |
| 68 | C00010 | CITIBANK N.A. | 265,249,986 | -2,011,300 | 7.19 | -0.05 | 2021-09-13 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,237,500 | -4,292,500 | 10.17 | -0.12 | 2021-09-13 |
| 69 | Total changed named holdings | 3,438,265,775 | 0 | 93.15 | 0.00 | ||
| 233 | Unchanged named holdings | 243,024,551 | 0 | 6.58 | 0.00 | ||
| 302 | Total named holdings | 3,681,290,326 | 0 | 99.74 | 0.00 | ||
| 85 | Unnamed Investor Participants | 7,037,720 | 0 | 0.19 | 0.00 | ||
| 387 | Total securities in CCASS | 3,688,328,046 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,656,587 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 21,063,587 |
| Turnover | 97,223,784 |
| Average price | 4.616 |
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