Graphex Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2021-08-24 to 2021-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,740 | 176,000 | 0.09 | 0.04 | 2021-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,379,360 | 168,000 | 4.38 | 0.03 | 2021-08-25 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,590,000 | 132,000 | 0.33 | 0.03 | 2021-08-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,286,500 | 56,000 | 3.54 | 0.01 | 2021-08-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,000 | 50,000 | 0.37 | 0.01 | 2021-08-25 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | 40,000 | 0.04 | 0.01 | 2021-08-25 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 30,000 | 0.05 | 0.01 | 2021-08-25 | |
| 8 | B01184 | QUAM SECURITIES LTD | 150,000 | 30,000 | 0.03 | 0.01 | 2021-08-25 | |
| 9 | C00093 | BNP PARIBAS | 24,000 | 24,000 | 0.00 | 0.00 | 2021-08-25 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | 20,000 | 0.11 | 0.00 | 2021-08-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,778,000 | 14,000 | 3.85 | 0.00 | 2021-08-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,000 | 14,000 | 0.22 | 0.00 | 2021-08-25 | |
| 13 | B02159 | USMART SECURITIES LTD | 150,000 | 12,000 | 0.03 | 0.00 | 2021-08-25 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 694,000 | 12,000 | 0.14 | 0.00 | 2021-08-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,189,000 | 6,000 | 1.47 | 0.00 | 2021-08-25 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2021-08-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,660,000 | 2,000 | 6.48 | 0.00 | 2021-08-25 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | -2,000 | 0.09 | -0.00 | 2021-08-25 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2021-08-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,000 | -10,000 | 0.56 | -0.00 | 2021-08-25 | |
| 21 | B01610 | KGI ASIA LTD | 746,000 | -12,000 | 0.15 | -0.00 | 2021-08-25 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,000 | -28,000 | 0.10 | -0.01 | 2021-08-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 574,000 | -40,000 | 0.12 | -0.01 | 2021-08-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,000 | -40,000 | 0.16 | -0.01 | 2021-08-25 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -60,000 | 0.01 | -0.01 | 2021-08-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,298,000 | -136,000 | 0.27 | -0.03 | 2021-08-25 | |
| 27 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,594,000 | -436,000 | 0.53 | -0.09 | 2021-08-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,543,000 | -462,000 | 0.73 | -0.09 | 2021-08-25 | |
| 28 | Total changed named holdings | 116,491,600 | -436,000 | 23.86 | -0.09 | |||
| 144 | Unchanged named holdings | 361,781,388 | 0 | 74.10 | 0.00 | |||
| 172 | Total named holdings | 478,272,988 | -436,000 | 97.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 478,278,988 | -436,000 | 97.96 | -0.09 | |||
| Securities not in CCASS | 9,972,550 | 436,000 | 2.04 | 0.09 | ||||
| Issued securities | 488,251,538 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 1,190,000 |
| Turnover | 988,980 |
| Average price | 0.831 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy