Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B01584 | CHIEF SECURITIES LTD | 26,489,383 | 9,897,383 | 2.73 | 1.02 | 2024-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,322,000 | 1,606,000 | 4.98 | 0.17 | 2024-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,050,000 | 1,010,000 | 1.45 | 0.10 | 2024-07-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,847,500 | 648,000 | 3.90 | 0.07 | 2024-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,032,820 | 600,000 | 31.20 | 0.06 | 2024-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,277 | 172,000 | 0.11 | 0.02 | 2024-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,854,000 | 150,000 | 1.74 | 0.02 | 2024-07-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,679,153 | 130,000 | 0.48 | 0.01 | 2024-07-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,544,000 | 100,000 | 0.36 | 0.01 | 2024-07-17 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,290,000 | 50,000 | 0.24 | 0.01 | 2024-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,096,500 | 50,000 | 0.83 | 0.01 | 2024-07-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,724,000 | 40,000 | 0.18 | 0.00 | 2024-07-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 556,000 | 28,000 | 0.06 | 0.00 | 2024-07-17 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2024-07-17 |
| 15 | B02159 | USMART SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2024-07-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,100,769 | -6,000 | 0.73 | -0.00 | 2024-07-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 276,000 | -14,000 | 0.03 | -0.00 | 2024-07-17 |
| 18 | C00093 | BNP PARIBAS | 163,803 | -40,000 | 0.02 | -0.00 | 2024-07-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,488,000 | -262,000 | 0.77 | -0.03 | 2024-07-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,721,000 | -490,000 | 1.10 | -0.05 | 2024-07-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,880,228 | -510,000 | 5.55 | -0.05 | 2024-07-17 |
| 22 | C00010 | CITIBANK N.A. | 59,735,455 | -622,000 | 6.15 | -0.06 | 2024-07-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,402,900 | -878,000 | 0.14 | -0.09 | 2024-07-17 |
| 23 | Total changed named holdings | 609,618,788 | 11,689,383 | 62.77 | 1.20 | ||
| 163 | Unchanged named holdings | 317,462,882 | 0 | 32.69 | 0.00 | ||
| 186 | Total named holdings | 927,081,670 | 11,689,383 | 95.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,288,000 | 0 | 0.13 | 0.00 | ||
| 194 | Total securities in CCASS | 928,369,670 | 11,689,383 | 95.60 | 1.20 | ||
| Securities not in CCASS | 42,767,092 | -11,689,383 | 4.40 | -1.20 | |||
| Issued securities | 971,136,762 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 5,588,000 |
| Turnover | 574,626 |
| Average price | 0.103 |
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