Graphex Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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. | 83,470,028 | 1,062,378 | 12.85 | 0.16 | 2022-09-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,223,979 | 518,008 | 0.80 | 0.08 | 2022-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,034 | 294,000 | 0.12 | 0.05 | 2022-09-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,753,324 | 109,324 | 0.73 | 0.02 | 2022-09-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,000 | 88,000 | 0.16 | 0.01 | 2022-09-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,196,000 | 84,000 | 2.03 | 0.01 | 2022-09-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 52,000 | 0.10 | 0.01 | 2022-09-02 | |
| 8 | B01610 | KGI ASIA LTD | 730,000 | 48,000 | 0.11 | 0.01 | 2022-09-02 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,000 | 48,000 | 0.01 | 0.01 | 2022-09-02 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,224,000 | 46,000 | 0.19 | 0.01 | 2022-09-02 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 188,000 | 34,000 | 0.03 | 0.01 | 2022-09-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 32,000 | 0.12 | 0.00 | 2022-09-02 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-09-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,696,000 | 30,000 | 0.26 | 0.00 | 2022-09-02 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 24,000 | 0.01 | 0.00 | 2022-09-02 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 24,000 | 0.01 | 0.00 | 2022-09-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,000 | 20,000 | 0.09 | 0.00 | 2022-09-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 958,000 | 20,000 | 0.15 | 0.00 | 2022-09-02 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2022-09-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,766,500 | 18,000 | 2.12 | 0.00 | 2022-09-02 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 18,000 | 0.01 | 0.00 | 2022-09-02 | |
| 22 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,610,000 | 16,000 | 0.40 | 0.00 | 2022-09-02 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | 10,000 | 0.04 | 0.00 | 2022-09-02 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2022-09-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,000 | 10,000 | 0.15 | 0.00 | 2022-09-02 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,000 | 8,000 | 0.14 | 0.00 | 2022-09-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | 4,000 | 0.04 | 0.00 | 2022-09-02 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 45,351 | 1,335 | 0.01 | 0.00 | 2022-09-02 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,987 | 16 | 0.00 | 0.00 | 2022-09-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,673 | -16 | 0.00 | -0.00 | 2022-09-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,000 | -2,000 | 0.27 | -0.00 | 2022-09-02 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,750,000 | -2,000 | 0.27 | -0.00 | 2022-09-02 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 318,000 | -10,000 | 0.05 | -0.00 | 2022-09-02 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2022-09-02 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 371,000 | -10,000 | 0.06 | -0.00 | 2022-09-02 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 40 | C00093 | BNP PARIBAS | 465,941 | -12,378 | 0.07 | -0.00 | 2022-09-02 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,009,000 | -14,000 | 0.46 | -0.00 | 2022-09-02 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,243,669 | -18,000 | 11.59 | -0.00 | 2022-09-02 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2022-09-02 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | -30,000 | 0.04 | -0.00 | 2022-09-02 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | -30,000 | 0.03 | -0.00 | 2022-09-02 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 168,000 | -40,000 | 0.03 | -0.01 | 2022-09-02 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,062,000 | -88,000 | 0.32 | -0.01 | 2022-09-02 | |
| 48 | B01130 | BOCI SECURITIES LTD | 5,398,000 | -106,000 | 0.83 | -0.02 | 2022-09-02 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,674,000 | -122,000 | 0.26 | -0.02 | 2022-09-02 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,750,000 | -146,000 | 0.89 | -0.02 | 2022-09-02 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,158,223 | -360,000 | 8.19 | -0.06 | 2022-09-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,403,346 | -1,632,667 | 27.32 | -0.25 | 2022-09-02 | |
| 52 | Total changed named holdings | 463,775,055 | 0 | 71.42 | 0.00 | |||
| 125 | Unchanged named holdings | 178,432,545 | 0 | 27.48 | 0.00 | |||
| 177 | Total named holdings | 642,207,600 | 0 | 98.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.05 | 0.00 | |||
| 184 | Total securities in CCASS | 642,515,600 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 6,870,550 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 649,386,150 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 4,488,000 |
| Turnover | 4,204,959 |
| Average price | 0.937 |
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