China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,899,000 | 3,210,000 | 8.88 | 0.09 | 2022-01-25 |
| 2 | C00010 | CITIBANK N.A. | 300,848,067 | 1,852,060 | 8.15 | 0.05 | 2022-01-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,938,106 | 1,170,012 | 8.88 | 0.03 | 2022-01-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,062,388 | 279,413 | 0.76 | 0.01 | 2022-01-25 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,838,000 | 200,000 | 1.08 | 0.01 | 2022-01-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,275,967 | 83,233 | 0.06 | 0.00 | 2022-01-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,514,120 | 81,435 | 27.92 | 0.00 | 2022-01-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 84,681,130 | 70,500 | 2.29 | 0.00 | 2022-01-25 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 915,500 | 50,000 | 0.02 | 0.00 | 2022-01-25 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,957,700 | 19,000 | 0.22 | 0.00 | 2022-01-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,275,300 | 15,000 | 0.90 | 0.00 | 2022-01-25 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,559,000 | 5,000 | 0.07 | 0.00 | 2022-01-25 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 329,500 | 4,500 | 0.01 | 0.00 | 2022-01-25 |
| 14 | B02159 | USMART SECURITIES LTD | 59,000 | 500 | 0.00 | 0.00 | 2022-01-25 |
| 15 | B01340 | LEHIN SECURITIES LTD | 214,347 | 87 | 0.01 | 0.00 | 2022-01-25 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 181,000 | -500 | 0.00 | -0.00 | 2022-01-25 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,912,555 | -6,000 | 0.27 | -0.00 | 2022-01-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | -10,000 | 0.01 | -0.00 | 2022-01-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,854,000 | -10,000 | 0.21 | -0.00 | 2022-01-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,930,500 | -10,000 | 0.11 | -0.00 | 2022-01-25 |
| 22 | B01427 | TSE'S SECURITIES LTD | 491,500 | -10,000 | 0.01 | -0.00 | 2022-01-25 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 139,500 | -10,000 | 0.00 | -0.00 | 2022-01-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,003,691 | -11,000 | 0.22 | -0.00 | 2022-01-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,620,000 | -12,000 | 0.72 | -0.00 | 2022-01-25 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 774,000 | -12,000 | 0.02 | -0.00 | 2022-01-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,305,000 | -12,500 | 0.14 | -0.00 | 2022-01-25 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 16,031,300 | -15,000 | 0.43 | -0.00 | 2022-01-25 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,505,500 | -15,000 | 0.12 | -0.00 | 2022-01-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 24,261,023 | -15,500 | 0.66 | -0.00 | 2022-01-25 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,906,500 | -16,000 | 0.11 | -0.00 | 2022-01-25 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,982,000 | -20,000 | 0.27 | -0.00 | 2022-01-25 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 6,293,000 | -20,000 | 0.17 | -0.00 | 2022-01-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,400,000 | -27,000 | 0.17 | -0.00 | 2022-01-25 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,317,000 | -27,000 | 0.66 | -0.00 | 2022-01-25 |
| 36 | B01460 | BERICH BROKERAGE LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2022-01-25 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,107,000 | -34,000 | 0.22 | -0.00 | 2022-01-25 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 671,500 | -40,000 | 0.02 | -0.00 | 2022-01-25 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,170,500 | -40,000 | 0.25 | -0.00 | 2022-01-25 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,063,500 | -40,000 | 0.11 | -0.00 | 2022-01-25 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 17,374,745 | -51,000 | 0.47 | -0.00 | 2022-01-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,928,500 | -53,500 | 0.59 | -0.00 | 2022-01-25 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,913,040 | -80,000 | 0.46 | -0.00 | 2022-01-25 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,005,000 | -83,000 | 0.11 | -0.00 | 2022-01-25 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,258,100 | -93,000 | 0.44 | -0.00 | 2022-01-25 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,712,000 | -100,000 | 4.14 | -0.00 | 2022-01-25 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2022-01-25 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,130,900 | -110,000 | 0.14 | -0.00 | 2022-01-25 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,995,500 | -160,000 | 0.30 | -0.00 | 2022-01-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,100,770 | -195,000 | 3.93 | -0.01 | 2022-01-25 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,305,700 | -340,000 | 2.56 | -0.01 | 2022-01-25 |
| 52 | C00093 | BNP PARIBAS | 62,624,493 | -361,690 | 1.70 | -0.01 | 2022-01-25 |
| 53 | B01130 | BOCI SECURITIES LTD | 38,327,164 | -367,000 | 1.04 | -0.01 | 2022-01-25 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,230,196 | -484,512 | 0.28 | -0.01 | 2022-01-25 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,175,500 | -731,000 | 0.44 | -0.02 | 2022-01-25 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,969,644 | -1,348,538 | 0.22 | -0.04 | 2022-01-25 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,713,700 | -1,958,000 | 10.42 | -0.05 | 2022-01-25 |
| 57 | Total changed named holdings | 3,373,835,146 | -20,000 | 91.41 | -0.00 | ||
| 241 | Unchanged named holdings | 307,639,180 | 0 | 8.33 | 0.00 | ||
| 298 | Total named holdings | 3,681,474,326 | -20,000 | 99.74 | 0.00 | ||
| 82 | Unnamed Investor Participants | 6,856,720 | 0 | 0.19 | 0.00 | ||
| 380 | Total securities in CCASS | 3,688,331,046 | -20,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 2,653,587 | 20,000 | 0.07 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 10,909,087 |
| Turnover | 51,275,476 |
| Average price | 4.700 |
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