China Graphite Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02237 | 2022-07-18 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,485,722 | 668,000 | 1.53 | 0.04 | 2022-10-14 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,520,000 | 240,000 | 0.22 | 0.02 | 2022-10-14 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 45,810,000 | 230,000 | 2.86 | 0.01 | 2022-10-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,155,285 | 190,000 | 0.38 | 0.01 | 2022-10-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 390,000 | 150,000 | 0.02 | 0.01 | 2022-10-14 | |
| 6 | B01610 | KGI ASIA LTD | 1,580,000 | 130,000 | 0.10 | 0.01 | 2022-10-14 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,480,000 | 100,000 | 0.09 | 0.01 | 2022-10-14 | |
| 8 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2022-10-14 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 770,000 | 100,000 | 0.05 | 0.01 | 2022-10-14 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,623,155 | 70,000 | 0.16 | 0.00 | 2022-10-14 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 460,000 | 60,000 | 0.03 | 0.00 | 2022-10-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | 50,000 | 0.09 | 0.00 | 2022-10-14 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2022-10-14 | |
| 14 | B01184 | QUAM SECURITIES LTD | 450,000 | 40,000 | 0.03 | 0.00 | 2022-10-14 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 710,000 | 40,000 | 0.04 | 0.00 | 2022-10-14 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2022-10-14 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2022-10-14 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 20,000 | 0.01 | 0.00 | 2022-10-14 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-10-14 | |
| 20 | B01661 | HERMES SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2022-10-14 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | 20,000 | 0.03 | 0.00 | 2022-10-14 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-10-14 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2022-10-14 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,270,000 | 10,000 | 0.14 | 0.00 | 2022-10-14 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 10,000 | 0.01 | 0.00 | 2022-10-14 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2022-10-14 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2022-10-14 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | 10,000 | 0.08 | 0.00 | 2022-10-14 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2022-10-14 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 2,011 | 2,000 | 0.00 | 0.00 | 2022-10-14 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,000 | -10,000 | 0.05 | -0.00 | 2022-10-14 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 980,000 | -10,000 | 0.06 | -0.00 | 2022-10-14 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-10-14 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-10-14 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-10-14 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2022-10-14 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2022-10-14 | |
| 38 | B02159 | USMART SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2022-10-14 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2022-10-14 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 740,000 | -20,000 | 0.05 | -0.00 | 2022-10-14 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -20,000 | 0.00 | -0.00 | 2022-10-14 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2022-10-14 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 490,000 | -30,000 | 0.03 | -0.00 | 2022-10-14 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2022-10-14 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -33,500 | 0.01 | -0.00 | 2022-10-14 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2022-10-14 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,000 | -40,000 | 0.22 | -0.00 | 2022-10-14 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -40,000 | 0.01 | -0.00 | 2022-10-14 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -40,000 | 0.02 | -0.00 | 2022-10-14 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,590,000 | -40,000 | 0.22 | -0.00 | 2022-10-14 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2022-10-14 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,290,000 | -50,000 | 1.64 | -0.00 | 2022-10-14 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2022-10-14 | |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2022-10-14 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,980,000 | -70,000 | 0.19 | -0.00 | 2022-10-14 | |
| 56 | B01130 | BOCI SECURITIES LTD | 7,170,000 | -80,000 | 0.45 | -0.00 | 2022-10-14 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,570,000 | -80,000 | 0.29 | -0.01 | 2022-10-14 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2022-10-14 | |
| 59 | B01466 | DAOKOU SECURITIES LTD | 80,161,539 | -200,000 | 5.01 | -0.01 | 2022-10-14 | |
| 60 | C00010 | CITIBANK N.A. | 3,020,000 | -206,500 | 0.19 | -0.01 | 2022-10-14 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,000 | -450,000 | 0.03 | -0.03 | 2022-10-14 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,515,000 | -570,000 | 1.53 | -0.04 | 2022-10-14 | |
| 62 | Total changed named holdings | 257,632,712 | 0 | 16.10 | 0.00 | |||
| 100 | Unchanged named holdings | 51,945,512 | 0 | 3.25 | 0.00 | |||
| 162 | Total named holdings | 309,578,224 | 0 | 19.35 | 0.00 | |||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 309,658,224 | 0 | 19.35 | 0.00 | |||
| Securities not in CCASS | 1,290,341,776 | 0 | 80.65 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 7,662,000 |
| Turnover | 7,103,780 |
| Average price | 0.927 |
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