China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,715,892 | 5,895,274 | 25.46 | 0.16 | 2025-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,344,137 | 4,388,461 | 0.14 | 0.12 | 2025-08-28 |
| 3 | C00010 | CITIBANK N.A. | 197,708,213 | 2,291,127 | 5.36 | 0.06 | 2025-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,535,255 | 2,015,500 | 2.13 | 0.05 | 2025-08-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,856,000 | 1,124,000 | 0.32 | 0.03 | 2025-08-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,044,500 | 611,500 | 0.14 | 0.02 | 2025-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,718,723 | 514,000 | 0.81 | 0.01 | 2025-08-28 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,858,500 | 400,000 | 0.27 | 0.01 | 2025-08-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,579,762 | 275,762 | 0.21 | 0.01 | 2025-08-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000,500 | 258,000 | 0.33 | 0.01 | 2025-08-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,690 | 256,500 | 0.01 | 0.01 | 2025-08-28 |
| 12 | B01610 | KGI ASIA LTD | 2,080,000 | 116,000 | 0.06 | 0.00 | 2025-08-28 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,691,500 | 110,500 | 0.15 | 0.00 | 2025-08-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,523,500 | 79,000 | 0.80 | 0.00 | 2025-08-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 771,933 | 69,500 | 0.02 | 0.00 | 2025-08-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,654,000 | 63,000 | 0.64 | 0.00 | 2025-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 865,669 | 51,000 | 0.02 | 0.00 | 2025-08-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,535,000 | 50,000 | 0.10 | 0.00 | 2025-08-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,076,600 | 50,000 | 0.06 | 0.00 | 2025-08-28 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 692,500 | 44,500 | 0.02 | 0.00 | 2025-08-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,294,540 | 43,500 | 0.14 | 0.00 | 2025-08-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,078,500 | 42,000 | 0.08 | 0.00 | 2025-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,137,000 | 41,500 | 0.14 | 0.00 | 2025-08-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 81,500 | 40,000 | 0.00 | 0.00 | 2025-08-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,000 | 25,000 | 0.01 | 0.00 | 2025-08-28 |
| 26 | C00111 | SOCIETE GENERALE | 540,924 | 21,350 | 0.01 | 0.00 | 2025-08-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 532,500 | 20,000 | 0.01 | 0.00 | 2025-08-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,837,500 | 19,000 | 0.05 | 0.00 | 2025-08-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,085,000 | 18,000 | 0.03 | 0.00 | 2025-08-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,615,000 | 16,000 | 0.04 | 0.00 | 2025-08-28 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,413,500 | 15,000 | 0.07 | 0.00 | 2025-08-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 185,426 | 14,386 | 0.01 | 0.00 | 2025-08-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,408,000 | 12,000 | 0.28 | 0.00 | 2025-08-28 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 11,000 | 0.00 | 0.00 | 2025-08-28 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 317,000 | 10,000 | 0.01 | 0.00 | 2025-08-28 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 209,000 | 10,000 | 0.01 | 0.00 | 2025-08-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,296,000 | 9,000 | 0.06 | 0.00 | 2025-08-28 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | 9,000 | 0.00 | 0.00 | 2025-08-28 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 88,500 | 8,000 | 0.00 | 0.00 | 2025-08-28 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 303,000 | 8,000 | 0.01 | 0.00 | 2025-08-28 |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 43,000 | 6,500 | 0.00 | 0.00 | 2025-08-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,084,000 | 5,000 | 0.06 | 0.00 | 2025-08-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 61,230,000 | 5,000 | 1.66 | 0.00 | 2025-08-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,691,555 | 5,000 | 0.24 | 0.00 | 2025-08-28 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 163,000 | 4,500 | 0.00 | 0.00 | 2025-08-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,712,806 | 4,000 | 0.10 | 0.00 | 2025-08-28 |
| 47 | B01416 | VC BROKERAGE LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2025-08-28 |
| 48 | B02219 | TRADEGO MARKETS LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-28 |
| 49 | B02175 | WEBULL SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2025-08-28 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 306,000 | 1,000 | 0.01 | 0.00 | 2025-08-28 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 747,000 | -500 | 0.02 | -0.00 | 2025-08-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | -500 | 0.00 | -0.00 | 2025-08-28 |
| 54 | C00016 | DBS BANK LTD | 2,595,619 | -2,000 | 0.07 | -0.00 | 2025-08-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,412,500 | -3,500 | 0.04 | -0.00 | 2025-08-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,500 | -3,500 | 0.01 | -0.00 | 2025-08-28 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2025-08-28 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2025-08-28 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2025-08-28 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,793,500 | -6,000 | 1.35 | -0.00 | 2025-08-28 |
| 61 | B01184 | QUAM SECURITIES LTD | 109,500 | -8,000 | 0.00 | -0.00 | 2025-08-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,157,500 | -9,000 | 0.68 | -0.00 | 2025-08-28 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 5,409,500 | -9,000 | 0.15 | -0.00 | 2025-08-28 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,154,500 | -9,500 | 0.19 | -0.00 | 2025-08-28 |
| 65 | C00026 | CHONG HING BANK LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2025-08-28 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,395,494 | -15,000 | 0.06 | -0.00 | 2025-08-28 |
| 67 | B02195 | LONG BRIDGE HK LTD | 2,557,500 | -16,000 | 0.07 | -0.00 | 2025-08-28 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,500 | -16,000 | 0.01 | -0.00 | 2025-08-28 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,116,500 | -18,000 | 0.14 | -0.00 | 2025-08-28 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,559,400 | -19,000 | 0.07 | -0.00 | 2025-08-28 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,629 | -20,050 | 0.02 | -0.00 | 2025-08-28 |
| 72 | B02159 | USMART SECURITIES LTD | 1,011,500 | -30,500 | 0.03 | -0.00 | 2025-08-28 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 629,500 | -36,500 | 0.02 | -0.00 | 2025-08-28 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,083,123 | -42,000 | 1.11 | -0.00 | 2025-08-28 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,607,500 | -65,000 | 1.10 | -0.00 | 2025-08-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,000 | -103,500 | 0.06 | -0.00 | 2025-08-28 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 30,965,319 | -113,651 | 0.84 | -0.00 | 2025-08-28 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 11,453,745 | -123,000 | 0.31 | -0.00 | 2025-08-28 |
| 79 | B01885 | HAFOO SECURITIES LTD | 1,532,500 | -129,500 | 0.04 | -0.00 | 2025-08-28 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,172,500 | -280,500 | 0.06 | -0.01 | 2025-08-28 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,734,993 | -295,200 | 0.81 | -0.01 | 2025-08-28 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,871,622 | -306,500 | 0.59 | -0.01 | 2025-08-28 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 755,000 | -307,000 | 0.02 | -0.01 | 2025-08-28 |
| 84 | C00093 | BNP PARIBAS | 10,810,918 | -1,420,959 | 0.29 | -0.04 | 2025-08-28 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 958,421,504 | -2,488,500 | 25.97 | -0.07 | 2025-08-28 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,383,500 | -2,743,000 | 0.36 | -0.07 | 2025-08-28 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 872,025,673 | -10,432,000 | 23.63 | -0.28 | 2025-08-28 |
| 87 | Total changed named holdings | 3,624,303,164 | 0 | 98.19 | 0.00 | ||
| 153 | Unchanged named holdings | 64,032,822 | 0 | 1.73 | 0.00 | ||
| 240 | Total named holdings | 3,688,335,986 | 0 | 99.93 | 0.00 | ||
| 44 | Unnamed Investor Participants | 758,500 | 0 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 3,689,094,486 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,890,147 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 57,523,840 |
| Turnover | 698,874,101 |
| Average price | 12.149 |
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