China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,511,715 | 10,986,146 | 27.19 | 0.30 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 758,190 | 740,000 | 0.02 | 0.02 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,529,283 | 655,500 | 1.13 | 0.02 | 2026-02-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,480,500 | 569,000 | 1.15 | 0.02 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,980,174 | 314,849 | 0.60 | 0.01 | 2026-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,351,397 | 314,164 | 0.12 | 0.01 | 2026-02-02 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 576,000 | 203,500 | 0.02 | 0.01 | 2026-02-02 | |
| 8 | C00093 | BNP PARIBAS | 17,243,753 | 195,558 | 0.47 | 0.01 | 2026-02-02 | |
| 9 | B01138 | CLSA LTD | 1,698,000 | 133,000 | 0.05 | 0.00 | 2026-02-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 2,408,110 | 74,500 | 0.07 | 0.00 | 2026-02-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,201,000 | 44,000 | 0.30 | 0.00 | 2026-02-02 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,522,000 | 35,500 | 0.04 | 0.00 | 2026-02-02 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,015,000 | 21,000 | 1.57 | 0.00 | 2026-02-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,766,169 | 18,500 | 0.48 | 0.00 | 2026-02-02 | |
| 15 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 39,500 | 17,500 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,386,000 | 10,000 | 0.04 | 0.00 | 2026-02-02 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,847,622 | 9,000 | 0.54 | 0.00 | 2026-02-02 | |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,407,000 | 9,000 | 0.04 | 0.00 | 2026-02-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 1,258,500 | 6,000 | 0.03 | 0.00 | 2026-02-02 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,559,000 | 4,000 | 0.26 | 0.00 | 2026-02-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,343,306 | 3,500 | 0.09 | 0.00 | 2026-02-02 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,000 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,410,500 | 1,000 | 0.15 | 0.00 | 2026-02-02 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 183,416 | 84 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,056,500 | -500 | 0.03 | -0.00 | 2026-02-02 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700,000 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 79,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01173 | RIFA SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,030,494 | -2,000 | 0.08 | -0.00 | 2026-02-02 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,500 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 29,180 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,203,600 | -2,000 | 0.06 | -0.00 | 2026-02-02 | |
| 37 | C00111 | SOCIETE GENERALE | 637,521 | -2,500 | 0.02 | -0.00 | 2026-02-02 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,000 | -3,000 | 0.03 | -0.00 | 2026-02-02 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,583,555 | -3,500 | 0.21 | -0.00 | 2026-02-02 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 35,500 | -3,500 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,500 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 185,500 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,500 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,845,000 | -7,000 | 0.08 | -0.00 | 2026-02-02 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,025,500 | -8,000 | 0.35 | -0.00 | 2026-02-02 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 473,000 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,285,400 | -8,500 | 0.06 | -0.00 | 2026-02-02 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 871,433 | -8,500 | 0.02 | -0.00 | 2026-02-02 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,269,500 | -10,000 | 0.06 | -0.00 | 2026-02-02 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,129,000 | -10,000 | 0.11 | -0.00 | 2026-02-02 | |
| 52 | B02206 | ZIRCON SECURITIES (HK) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,000 | -14,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 661,500 | -15,000 | 0.02 | -0.00 | 2026-02-02 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,814,500 | -17,000 | 0.75 | -0.00 | 2026-02-02 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,103,169 | -17,500 | 0.03 | -0.00 | 2026-02-02 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,460,500 | -21,500 | 0.04 | -0.00 | 2026-02-02 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,840,500 | -25,000 | 0.29 | -0.00 | 2026-02-02 | |
| 59 | B01130 | BOCI SECURITIES LTD | 23,060,223 | -26,000 | 0.62 | -0.00 | 2026-02-02 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,290,000 | -30,000 | 0.41 | -0.00 | 2026-02-02 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,500 | -31,000 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,419,500 | -31,500 | 0.07 | -0.00 | 2026-02-02 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,251,500 | -33,500 | 0.17 | -0.00 | 2026-02-02 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,377,000 | -34,000 | 0.06 | -0.00 | 2026-02-02 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,215,000 | -37,500 | 0.49 | -0.00 | 2026-02-02 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 1,955,000 | -39,000 | 0.05 | -0.00 | 2026-02-02 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 56,348,000 | -42,500 | 1.53 | -0.00 | 2026-02-02 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,273,000 | -42,500 | 0.03 | -0.00 | 2026-02-02 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,721,000 | -50,000 | 0.07 | -0.00 | 2026-02-02 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,389,000 | -58,000 | 0.15 | -0.00 | 2026-02-02 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 309,000 | -60,000 | 0.01 | -0.00 | 2026-02-02 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,500 | -87,000 | 0.07 | -0.00 | 2026-02-02 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 12,332,745 | -210,000 | 0.33 | -0.01 | 2026-02-02 | |
| 74 | C00018 | HANG SENG BANK LTD | 12,485,958 | -230,000 | 0.34 | -0.01 | 2026-02-02 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,003,814 | -349,000 | 2.22 | -0.01 | 2026-02-02 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,331,902 | -452,080 | 0.98 | -0.01 | 2026-02-02 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,370,273 | -755,500 | 0.77 | -0.02 | 2026-02-02 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,972 | -2,201,000 | 0.02 | -0.06 | 2026-02-02 | |
| 79 | C00010 | CITIBANK N.A. | 248,210,782 | -2,357,721 | 6.72 | -0.06 | 2026-02-02 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 871,478,800 | -3,086,500 | 23.61 | -0.08 | 2026-02-02 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 828,222,315 | -3,912,500 | 22.44 | -0.11 | 2026-02-02 | |
| 81 | Total changed named holdings | 3,612,551,271 | -5,000 | 97.88 | -0.00 | |||
| 156 | Unchanged named holdings | 75,771,913 | 0 | 2.05 | 0.00 | |||
| 237 | Total named holdings | 3,688,323,184 | -5,000 | 99.93 | 0.00 | |||
| 44 | Unnamed Investor Participants | 758,500 | 0 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 3,689,081,684 | -5,000 | 99.95 | -0.00 | |||
| Securities not in CCASS | 1,902,949 | 5,000 | 0.05 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 46,761,916 |
| Turnover | 503,579,689 |
| Average price | 10.769 |
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