Graphex Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,280,000 | 996,000 | 3.95 | 0.20 | 2021-10-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,504,000 | 72,000 | 2.15 | 0.01 | 2021-10-15 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2021-10-15 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,000 | 20,000 | 0.18 | 0.00 | 2021-10-15 | |
| 5 | B01184 | QUAM SECURITIES LTD | 132,000 | 18,000 | 0.03 | 0.00 | 2021-10-15 | |
| 6 | B01610 | KGI ASIA LTD | 796,000 | 16,000 | 0.16 | 0.00 | 2021-10-15 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 376,000 | 12,000 | 0.08 | 0.00 | 2021-10-15 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 12,000 | 0.00 | 0.00 | 2021-10-15 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | 10,000 | 0.05 | 0.00 | 2021-10-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,457,000 | 6,000 | 0.71 | 0.00 | 2021-10-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2021-10-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,773,275 | 4,000 | 0.57 | 0.00 | 2021-10-15 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,000 | 2,000 | 0.58 | 0.00 | 2021-10-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | -2,000 | 0.39 | -0.00 | 2021-10-15 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 908,000 | -6,000 | 0.19 | -0.00 | 2021-10-15 | |
| 17 | C00010 | CITIBANK N.A. | 1,234,000 | -8,000 | 0.25 | -0.00 | 2021-10-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -12,000 | 0.14 | -0.00 | 2021-10-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,000 | -12,000 | 0.21 | -0.00 | 2021-10-15 | |
| 20 | B02159 | USMART SECURITIES LTD | 124,000 | -14,000 | 0.03 | -0.00 | 2021-10-15 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 600,000 | -16,000 | 0.12 | -0.00 | 2021-10-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | -20,000 | 0.29 | -0.00 | 2021-10-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,740 | -20,000 | 0.22 | -0.00 | 2021-10-15 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2021-10-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -50,000 | 0.05 | -0.01 | 2021-10-15 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 238,000 | -90,000 | 0.05 | -0.02 | 2021-10-15 | |
| 27 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 900,000 | -100,000 | 0.18 | -0.02 | 2021-10-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,000 | -120,000 | 0.32 | -0.02 | 2021-10-15 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2021-10-15 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,790,000 | -120,000 | 0.98 | -0.02 | 2021-10-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,055,360 | -134,000 | 4.31 | -0.03 | 2021-10-15 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,378,500 | -318,000 | 3.56 | -0.07 | 2021-10-15 | |
| 32 | Total changed named holdings | 96,479,875 | 0 | 19.76 | 0.00 | |||
| 136 | Unchanged named holdings | 382,229,113 | 0 | 78.29 | 0.00 | |||
| 168 | Total named holdings | 478,708,988 | 0 | 98.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 478,714,988 | 0 | 98.05 | 0.00 | |||
| Securities not in CCASS | 9,536,550 | 0 | 1.95 | 0.00 | ||||
| Issued securities | 488,251,538 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 7,740,000 |
| Turnover | 6,144,440 |
| Average price | 0.794 |
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