GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
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 | C00010 | CITIBANK N.A. | 105,845,882 | 799,893 | 6.22 | 0.05 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,272,755 | 538,063 | 1.25 | 0.03 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,561,276 | 459,937 | 0.21 | 0.03 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,006,736 | 153,802 | 0.35 | 0.01 | 2025-10-10 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 562,200 | 144,200 | 0.03 | 0.01 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,368 | 88,400 | 0.01 | 0.01 | 2025-10-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,052,660 | 78,000 | 0.12 | 0.00 | 2025-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,400,000 | 46,000 | 0.90 | 0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,559,627 | 43,600 | 1.44 | 0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,554,720 | 42,600 | 4.85 | 0.00 | 2025-10-10 |
| 11 | B01610 | KGI ASIA LTD | 3,490,000 | 28,000 | 0.21 | 0.00 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,600 | 12,000 | 0.10 | 0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,643,400 | 11,800 | 0.27 | 0.00 | 2025-10-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,361,600 | 6,200 | 0.20 | 0.00 | 2025-10-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,800 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 182,800 | 4,400 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,800 | 4,200 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,600 | 3,200 | 0.06 | 0.00 | 2025-10-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,400 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,200 | 1,800 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 247,600 | 1,400 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 443,800 | 600 | 0.03 | 0.00 | 2025-10-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,307,200 | 200 | 0.08 | 0.00 | 2025-10-10 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 589,600 | -800 | 0.03 | -0.00 | 2025-10-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 387,600 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,400 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,800 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,535,097 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,497,400 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,117,780 | -1,400 | 0.07 | -0.00 | 2025-10-10 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 589,600 | -2,200 | 0.03 | -0.00 | 2025-10-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 792,400 | -3,400 | 0.05 | -0.00 | 2025-10-10 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,200 | -3,400 | 0.00 | -0.00 | 2025-10-10 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,690,502 | -5,000 | 0.16 | -0.00 | 2025-10-10 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,632,800 | -6,200 | 0.92 | -0.00 | 2025-10-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 120,473,814 | -9,200 | 7.08 | -0.00 | 2025-10-10 |
| 40 | B02159 | USMART SECURITIES LTD | 65,600 | -25,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,318,004 | -27,600 | 0.37 | -0.00 | 2025-10-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,200 | -29,800 | 0.02 | -0.00 | 2025-10-10 |
| 43 | B02195 | LONG BRIDGE HK LTD | 668,200 | -47,000 | 0.04 | -0.00 | 2025-10-10 |
| 44 | C00093 | BNP PARIBAS | 5,723,896 | -49,731 | 0.34 | -0.00 | 2025-10-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,521,906 | -66,800 | 0.27 | -0.00 | 2025-10-10 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -77,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,066,200 | -99,000 | 0.12 | -0.01 | 2025-10-10 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,378,400 | -111,200 | 2.84 | -0.01 | 2025-10-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,200 | -178,000 | 0.12 | -0.01 | 2025-10-10 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 212,000 | -779,600 | 0.01 | -0.05 | 2025-10-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,163,355 | -943,964 | 10.94 | -0.06 | 2025-10-10 |
| 51 | Total changed named holdings | 682,298,778 | 4,000 | 40.09 | 0.00 | ||
| 200 | Unchanged named holdings | 1,017,577,082 | 0 | 59.79 | 0.00 | ||
| 251 | Total named holdings | 1,699,875,860 | 4,000 | 99.89 | 0.00 | ||
| 98 | Unnamed Investor Participants | 537,200 | 0 | 0.03 | 0.00 | ||
| 349 | Total securities in CCASS | 1,700,413,060 | 4,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,383,140 | -4,000 | 0.08 | -0.00 | |||
| Issued securities | 1,701,796,200 | 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 | 5,875,015 |
| Turnover | 116,710,743 |
| Average price | 19.866 |
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