China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 977,762,919 | 4,910,330 | 26.49 | 0.13 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,377,037 | 1,799,000 | 0.15 | 0.05 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 12,058,719 | 641,019 | 0.33 | 0.02 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,951,300 | 344,581 | 0.41 | 0.01 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,845,873 | 234,000 | 0.75 | 0.01 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,932,245 | 188,500 | 0.32 | 0.01 | 2025-10-10 |
| 7 | B02159 | USMART SECURITIES LTD | 1,316,500 | 149,500 | 0.04 | 0.00 | 2025-10-10 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,216,500 | 130,000 | 0.06 | 0.00 | 2025-10-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,952,000 | 80,000 | 0.35 | 0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,667,999 | 64,000 | 2.05 | 0.00 | 2025-10-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,351,500 | 50,000 | 0.06 | 0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 29,292,723 | 31,000 | 0.79 | 0.00 | 2025-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,789,306 | 9,500 | 0.08 | 0.00 | 2025-10-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,635,500 | 5,000 | 0.10 | 0.00 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 772,000 | 4,500 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,500 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,500 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,651,334 | 1,989 | 0.59 | 0.00 | 2025-10-10 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 262,000 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,639,500 | 1,500 | 0.29 | 0.00 | 2025-10-10 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,927,122 | 1,500 | 0.59 | 0.00 | 2025-10-10 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 320,500 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 193,377 | -10 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 61,310,500 | -500 | 1.66 | -0.00 | 2025-10-10 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 461,500 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 607,500 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,500 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,488,494 | -2,000 | 0.07 | -0.00 | 2025-10-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,557,000 | -5,000 | 0.10 | -0.00 | 2025-10-10 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,547,000 | -5,000 | 1.40 | -0.00 | 2025-10-10 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01610 | KGI ASIA LTD | 2,940,000 | -6,000 | 0.08 | -0.00 | 2025-10-10 |
| 38 | B01184 | QUAM SECURITIES LTD | 91,500 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,163,500 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,554,000 | -14,000 | 0.64 | -0.00 | 2025-10-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 30,669 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,663,000 | -14,500 | 0.05 | -0.00 | 2025-10-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,487,000 | -20,000 | 0.12 | -0.00 | 2025-10-10 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,329,500 | -20,500 | 0.14 | -0.00 | 2025-10-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,104,500 | -31,000 | 0.14 | -0.00 | 2025-10-10 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,526,000 | -32,000 | 0.96 | -0.00 | 2025-10-10 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | -60,000 | 0.00 | -0.00 | 2025-10-10 |
| 48 | C00111 | SOCIETE GENERALE | 620,974 | -70,500 | 0.02 | -0.00 | 2025-10-10 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 1,108,433 | -77,500 | 0.03 | -0.00 | 2025-10-10 |
| 50 | B02195 | LONG BRIDGE HK LTD | 2,408,000 | -96,000 | 0.07 | -0.00 | 2025-10-10 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,039,000 | -100,000 | 0.14 | -0.00 | 2025-10-10 |
| 52 | B01885 | HAFOO SECURITIES LTD | 2,080,500 | -109,000 | 0.06 | -0.00 | 2025-10-10 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,596,000 | -122,000 | 0.72 | -0.00 | 2025-10-10 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,915,500 | -123,500 | 0.08 | -0.00 | 2025-10-10 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,690 | -167,500 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,948,500 | -225,000 | 0.16 | -0.01 | 2025-10-10 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 30,161,376 | -450,531 | 0.82 | -0.01 | 2025-10-10 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,380,472 | -705,199 | 0.15 | -0.02 | 2025-10-10 |
| 59 | C00010 | CITIBANK N.A. | 190,679,284 | -6,152,179 | 5.17 | -0.17 | 2025-10-10 |
| 59 | Total changed named holdings | 1,712,221,346 | 0 | 46.39 | 0.00 | ||
| 184 | Unchanged named holdings | 1,974,697,640 | 0 | 53.50 | 0.00 | ||
| 243 | Total named holdings | 3,686,918,986 | 0 | 99.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 758,500 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 3,687,677,486 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 3,307,147 | 0 | 0.09 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 9,320,510 |
| Turnover | 106,538,731 |
| Average price | 11.431 |
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