China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2025-09-11 to 2025-09-12
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 | 957,385,004 | 6,290,500 | 25.94 | 0.17 | 2025-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,050,268 | 3,528,868 | 26.01 | 0.10 | 2025-09-12 |
| 3 | C00093 | BNP PARIBAS | 11,890,548 | 1,100,272 | 0.32 | 0.03 | 2025-09-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,355,666 | 691,000 | 1.07 | 0.02 | 2025-09-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,525,420 | 478,500 | 0.31 | 0.01 | 2025-09-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,310,076 | 334,874 | 0.04 | 0.01 | 2025-09-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,676,573 | 242,500 | 2.13 | 0.01 | 2025-09-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,344,190 | 136,500 | 0.04 | 0.00 | 2025-09-12 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,535,000 | 100,000 | 0.10 | 0.00 | 2025-09-12 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,711,000 | 97,000 | 0.05 | 0.00 | 2025-09-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,641,000 | 95,000 | 0.18 | 0.00 | 2025-09-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 932,669 | 56,500 | 0.03 | 0.00 | 2025-09-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,309,000 | 52,500 | 0.09 | 0.00 | 2025-09-12 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 207,000 | 50,500 | 0.01 | 0.00 | 2025-09-12 |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,586,500 | 27,000 | 0.07 | 0.00 | 2025-09-12 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,367,000 | 26,500 | 0.06 | 0.00 | 2025-09-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,901,000 | 25,000 | 0.70 | 0.00 | 2025-09-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,985,000 | 24,000 | 0.05 | 0.00 | 2025-09-12 |
| 19 | B02159 | USMART SECURITIES LTD | 1,081,500 | 19,000 | 0.03 | 0.00 | 2025-09-12 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,000 | 18,000 | 0.01 | 0.00 | 2025-09-12 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 108,000 | 17,500 | 0.00 | 0.00 | 2025-09-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,316,500 | 15,500 | 0.14 | 0.00 | 2025-09-12 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,946,122 | 10,500 | 0.59 | 0.00 | 2025-09-12 |
| 24 | B01610 | KGI ASIA LTD | 2,246,500 | 10,000 | 0.06 | 0.00 | 2025-09-12 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,277,245 | 8,500 | 0.33 | 0.00 | 2025-09-12 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,206,000 | 7,500 | 0.03 | 0.00 | 2025-09-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 30,032,223 | 4,500 | 0.81 | 0.00 | 2025-09-12 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2025-09-12 |
| 29 | B01914 | JEFFERIES HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2025-09-12 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 3,500 | 0.00 | 0.00 | 2025-09-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,579,000 | 3,000 | 0.04 | 0.00 | 2025-09-12 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,151,500 | 2,000 | 0.06 | 0.00 | 2025-09-12 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,600,500 | 2,000 | 1.10 | 0.00 | 2025-09-12 |
| 34 | C00016 | DBS BANK LTD | 2,747,119 | 2,000 | 0.07 | 0.00 | 2025-09-12 |
| 35 | B02175 | WEBULL SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2025-09-12 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2025-09-12 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 500 | 0.01 | 0.00 | 2025-09-12 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,323,555 | 500 | 0.23 | 0.00 | 2025-09-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 193,090 | -22 | 0.01 | -0.00 | 2025-09-12 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2025-09-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 61,381,500 | -1,500 | 1.66 | -0.00 | 2025-09-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,870,000 | -1,500 | 0.35 | -0.00 | 2025-09-12 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,355,500 | -2,000 | 0.15 | -0.00 | 2025-09-12 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2025-09-12 |
| 45 | B01645 | SELINA & CO LTD | 15,000 | -3,500 | 0.00 | -0.00 | 2025-09-12 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | -3,500 | 0.00 | -0.00 | 2025-09-12 |
| 47 | B01184 | QUAM SECURITIES LTD | 95,500 | -4,000 | 0.00 | -0.00 | 2025-09-12 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 559,000 | -4,000 | 0.02 | -0.00 | 2025-09-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2025-09-12 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,399,000 | -5,000 | 0.04 | -0.00 | 2025-09-12 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 740,000 | -7,000 | 0.02 | -0.00 | 2025-09-12 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,486,400 | -10,000 | 0.07 | -0.00 | 2025-09-12 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,685,500 | -10,000 | 0.37 | -0.00 | 2025-09-12 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,158,933 | -10,000 | 0.03 | -0.00 | 2025-09-12 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,500 | -14,000 | 0.00 | -0.00 | 2025-09-12 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,621,500 | -15,000 | 0.37 | -0.00 | 2025-09-12 |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 851,500 | -15,500 | 0.02 | -0.00 | 2025-09-12 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,629,000 | -17,000 | 0.80 | -0.00 | 2025-09-12 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 461,500 | -20,000 | 0.01 | -0.00 | 2025-09-12 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,000 | -20,000 | 0.03 | -0.00 | 2025-09-12 |
| 61 | C00111 | SOCIETE GENERALE | 647,074 | -20,500 | 0.02 | -0.00 | 2025-09-12 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,345,000 | -23,000 | 0.06 | -0.00 | 2025-09-12 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,343,500 | -24,000 | 0.06 | -0.00 | 2025-09-12 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,668,500 | -26,000 | 0.29 | -0.00 | 2025-09-12 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 5,423,500 | -26,500 | 0.15 | -0.00 | 2025-09-12 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,361,000 | -36,000 | 1.39 | -0.00 | 2025-09-12 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,073,500 | -48,500 | 0.08 | -0.00 | 2025-09-12 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 762,720 | -54,208 | 0.02 | -0.00 | 2025-09-12 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,888,500 | -60,000 | 0.65 | -0.00 | 2025-09-12 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,456,500 | -70,000 | 0.09 | -0.00 | 2025-09-12 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,613,000 | -78,000 | 0.04 | -0.00 | 2025-09-12 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,500 | -100,000 | 0.02 | -0.00 | 2025-09-12 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,614,494 | -109,000 | 0.07 | -0.00 | 2025-09-12 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,761,500 | -182,500 | 0.16 | -0.00 | 2025-09-12 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,232 | -327,991 | 0.04 | -0.01 | 2025-09-12 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,624,736 | -341,834 | 0.10 | -0.01 | 2025-09-12 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 26,216,683 | -537,920 | 0.71 | -0.01 | 2025-09-12 |
| 78 | C00010 | CITIBANK N.A. | 199,831,533 | -1,007,539 | 5.41 | -0.03 | 2025-09-12 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,108,773 | -1,144,000 | 0.82 | -0.03 | 2025-09-12 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 836,214,681 | -9,101,500 | 22.66 | -0.25 | 2025-09-12 |
| 80 | Total changed named holdings | 3,600,086,527 | 500 | 97.54 | 0.00 | ||
| 164 | Unchanged named holdings | 86,816,459 | 0 | 2.35 | 0.00 | ||
| 244 | Total named holdings | 3,686,902,986 | 500 | 99.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 758,500 | 0 | 0.02 | 0.00 | ||
| 288 | Total securities in CCASS | 3,687,661,486 | 500 | 99.91 | 0.00 | ||
| Securities not in CCASS | 3,323,147 | -500 | 0.09 | -0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-10 |
| Volume | 41,125,978 |
| Turnover | 465,048,072 |
| Average price | 11.308 |
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