China Graphite Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02237 | 2022-07-18 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,310,000 | 210,000 | 0.33 | 0.01 | 2023-11-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,570,000 | 180,000 | 10.04 | 0.01 | 2023-11-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,980,800 | 120,000 | 0.50 | 0.01 | 2023-11-24 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,060,000 | 80,000 | 0.57 | 0.00 | 2023-11-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,746,478 | 70,000 | 1.86 | 0.00 | 2023-11-24 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,270,000 | 70,000 | 0.08 | 0.00 | 2023-11-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,180,000 | 70,000 | 0.20 | 0.00 | 2023-11-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,290,000 | 60,000 | 1.71 | 0.00 | 2023-11-24 | |
| 9 | C00010 | CITIBANK N.A. | 3,191,698 | 50,000 | 0.20 | 0.00 | 2023-11-24 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 710,000 | 50,000 | 0.04 | 0.00 | 2023-11-24 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,853,155 | 50,000 | 0.55 | 0.00 | 2023-11-24 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,730,000 | 40,000 | 0.11 | 0.00 | 2023-11-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2023-11-24 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | 30,000 | 0.03 | 0.00 | 2023-11-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | 20,000 | 0.06 | 0.00 | 2023-11-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 940,000 | 20,000 | 0.06 | 0.00 | 2023-11-24 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,210,000 | 20,000 | 0.14 | 0.00 | 2023-11-24 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2023-11-24 | |
| 19 | B01705 | HENIK SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2023-11-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,950,000 | 20,000 | 0.37 | 0.00 | 2023-11-24 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 20,000 | 0.00 | 0.00 | 2023-11-24 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-11-24 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2023-11-24 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,320,000 | 10,000 | 3.77 | 0.00 | 2023-11-24 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,514,900 | -20,000 | 1.91 | -0.00 | 2023-11-24 | |
| 26 | C00093 | BNP PARIBAS | 1,800,000 | -90,000 | 0.11 | -0.01 | 2023-11-24 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | -1,190,000 | 0.03 | -0.07 | 2023-11-24 | |
| 27 | Total changed named holdings | 362,967,031 | 0 | 22.69 | 0.00 | |||
| 120 | Unchanged named holdings | 196,882,959 | 0 | 12.31 | 0.00 | |||
| 147 | Total named holdings | 559,849,990 | 0 | 34.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 559,969,990 | 0 | 35.00 | 0.00 | |||
| Securities not in CCASS | 1,040,030,010 | 0 | 65.00 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-22 |
| Volume | 2,070,000 |
| Turnover | 1,171,000 |
| Average price | 0.566 |
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