Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 60,560,000 | 11,400,000 | 6.43 | 1.21 | 2025-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,864,000 | 512,000 | 0.62 | 0.05 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,749,000 | 190,000 | 0.72 | 0.02 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,350,000 | 180,000 | 0.14 | 0.02 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,207,929 | 178,000 | 7.56 | 0.02 | 2025-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,103,476 | 160,000 | 0.75 | 0.02 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 3,612,911 | 110,000 | 0.38 | 0.01 | 2025-10-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 516,000 | 100,000 | 0.05 | 0.01 | 2025-10-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,232,800 | 50,000 | 0.24 | 0.01 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,938,900 | 40,000 | 0.42 | 0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,325,200 | 40,000 | 0.14 | 0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,396,400 | 30,000 | 0.68 | 0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,800 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,873,353 | 10,000 | 0.20 | 0.00 | 2025-10-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,360,200 | 10,000 | 0.14 | 0.00 | 2025-10-10 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,074,400 | -10,000 | 0.22 | -0.00 | 2025-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,000 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 20 | B02159 | USMART SECURITIES LTD | 72,800 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,600 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,079,600 | -30,000 | 0.33 | -0.00 | 2025-10-10 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 1,520,000 | -40,000 | 0.16 | -0.00 | 2025-10-10 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,000 | -50,000 | 0.07 | -0.01 | 2025-10-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,196,400 | -60,000 | 0.13 | -0.01 | 2025-10-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,523,800 | -70,000 | 1.54 | -0.01 | 2025-10-10 |
| 27 | B02195 | LONG BRIDGE HK LTD | 2,326,257 | -80,000 | 0.25 | -0.01 | 2025-10-10 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2025-10-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,209,200 | -100,000 | 0.34 | -0.01 | 2025-10-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 306,762 | -100,000 | 0.03 | -0.01 | 2025-10-10 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500,000 | -100,000 | 0.05 | -0.01 | 2025-10-10 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 237,200 | -110,000 | 0.03 | -0.01 | 2025-10-10 |
| 33 | B02011 | ZHONG YANG SECURITIES LTD | 224,800 | -150,000 | 0.02 | -0.02 | 2025-10-10 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,033,600 | -200,000 | 0.11 | -0.02 | 2025-10-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,256,173 | -210,000 | 2.79 | -0.02 | 2025-10-10 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 710,000 | -250,000 | 0.08 | -0.03 | 2025-10-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,015 | -310,000 | 0.23 | -0.03 | 2025-10-10 |
| 38 | B01610 | KGI ASIA LTD | 1,163,600 | -11,000,000 | 0.12 | -1.17 | 2025-10-10 |
| 38 | Total changed named holdings | 236,195,176 | 0 | 25.09 | 0.00 | ||
| 131 | Unchanged named holdings | 644,630,095 | 0 | 68.48 | 0.00 | ||
| 169 | Total named holdings | 880,825,271 | 0 | 93.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,132,400 | 0 | 0.23 | 0.00 | ||
| 175 | Total securities in CCASS | 882,957,671 | 0 | 93.80 | 0.00 | ||
| Securities not in CCASS | 58,355,665 | 0 | 6.20 | 0.00 | |||
| Issued securities | 941,313,336 | 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 | 3,958,000 |
| Turnover | 1,359,980 |
| Average price | 0.344 |
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