China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,488,506 | 7,508,332 | 0.80 | 0.20 | 2026-02-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 835,016,815 | 6,794,500 | 22.62 | 0.18 | 2026-02-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,256,558 | 905,161 | 0.14 | 0.02 | 2026-02-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,876,840 | 400,000 | 0.08 | 0.01 | 2026-02-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 23,294,723 | 234,500 | 0.63 | 0.01 | 2026-02-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,887,669 | 121,500 | 0.48 | 0.00 | 2026-02-03 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 690,500 | 114,500 | 0.02 | 0.00 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,322,000 | 70,500 | 0.17 | 0.00 | 2026-02-03 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,340,000 | 67,000 | 0.04 | 0.00 | 2026-02-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,069,814 | 66,000 | 2.22 | 0.00 | 2026-02-03 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,020,500 | 65,500 | 0.05 | 0.00 | 2026-02-03 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 374,000 | 65,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,270,000 | 55,000 | 0.49 | 0.00 | 2026-02-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,473,500 | 47,000 | 0.07 | 0.00 | 2026-02-03 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,433,610 | 25,500 | 0.07 | 0.00 | 2026-02-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,440,500 | 21,000 | 0.07 | 0.00 | 2026-02-03 | |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,500 | 19,500 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,351,745 | 19,000 | 0.33 | 0.00 | 2026-02-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,121,169 | 18,000 | 0.03 | 0.00 | 2026-02-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,360,306 | 17,000 | 0.09 | 0.00 | 2026-02-03 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,279,500 | 10,000 | 0.06 | 0.00 | 2026-02-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,139,000 | 10,000 | 0.11 | 0.00 | 2026-02-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,395,000 | 9,000 | 0.04 | 0.00 | 2026-02-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,398,000 | 9,000 | 0.15 | 0.00 | 2026-02-03 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,416,500 | 6,000 | 0.15 | 0.00 | 2026-02-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,295,000 | 5,000 | 0.41 | 0.00 | 2026-02-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,465,500 | 5,000 | 0.04 | 0.00 | 2026-02-03 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,588,555 | 5,000 | 0.21 | 0.00 | 2026-02-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 56,352,500 | 4,500 | 1.53 | 0.00 | 2026-02-03 | |
| 30 | B02159 | USMART SECURITIES LTD | 1,263,000 | 4,500 | 0.03 | 0.00 | 2026-02-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,034,494 | 4,000 | 0.08 | 0.00 | 2026-02-03 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 189,000 | 3,500 | 0.01 | 0.00 | 2026-02-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,027,000 | 1,500 | 0.35 | 0.00 | 2026-02-03 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,202,000 | 1,000 | 0.30 | 0.00 | 2026-02-03 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,481,500 | 1,000 | 1.15 | 0.00 | 2026-02-03 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,522,500 | 500 | 0.04 | 0.00 | 2026-02-03 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,000 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 56,500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 183,324 | -92 | 0.00 | -0.00 | 2026-02-03 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 699,500 | -500 | 0.02 | -0.00 | 2026-02-03 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 75,500 | -1,500 | 0.00 | -0.00 | 2026-02-03 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,838,500 | -2,000 | 0.29 | -0.00 | 2026-02-03 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,500 | -3,500 | 0.00 | -0.00 | 2026-02-03 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,403,000 | -4,000 | 0.04 | -0.00 | 2026-02-03 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,000 | -6,500 | 0.00 | -0.00 | 2026-02-03 | |
| 51 | B01914 | JEFFERIES HONG KONG LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-02-03 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,367,000 | -10,000 | 0.06 | -0.00 | 2026-02-03 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,764,000 | -11,000 | 0.10 | -0.00 | 2026-02-03 | |
| 54 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 27,500 | -12,000 | 0.00 | -0.00 | 2026-02-03 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,186,100 | -17,500 | 0.06 | -0.00 | 2026-02-03 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,827,000 | -18,000 | 0.08 | -0.00 | 2026-02-03 | |
| 57 | C00111 | SOCIETE GENERALE | 615,721 | -21,800 | 0.02 | -0.00 | 2026-02-03 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 842,433 | -29,000 | 0.02 | -0.00 | 2026-02-03 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,967,000 | -48,000 | 1.57 | -0.00 | 2026-02-03 | |
| 60 | C00093 | BNP PARIBAS | 17,163,579 | -80,174 | 0.47 | -0.00 | 2026-02-03 | |
| 61 | B01138 | CLSA LTD | 1,565,000 | -133,000 | 0.04 | -0.00 | 2026-02-03 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,157,773 | -212,500 | 0.76 | -0.01 | 2026-02-03 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 509,972 | -220,000 | 0.01 | -0.01 | 2026-02-03 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,516,000 | -298,500 | 0.75 | -0.01 | 2026-02-03 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,010,402 | -321,500 | 0.98 | -0.01 | 2026-02-03 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 871,107,300 | -371,500 | 23.60 | -0.01 | 2026-02-03 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 40,941,126 | -588,157 | 1.11 | -0.02 | 2026-02-03 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,190 | -711,000 | 0.00 | -0.02 | 2026-02-03 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,940,000 | -1,972,000 | 0.16 | -0.05 | 2026-02-03 | |
| 70 | C00010 | CITIBANK N.A. | 245,295,670 | -2,915,112 | 6.65 | -0.08 | 2026-02-03 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,821,057 | -8,690,658 | 26.95 | -0.24 | 2026-02-03 | |
| 71 | Total changed named holdings | 3,574,789,451 | 0 | 96.85 | 0.00 | |||
| 165 | Unchanged named holdings | 113,533,733 | 0 | 3.08 | 0.00 | |||
| 236 | Total named holdings | 3,688,323,184 | 0 | 99.93 | 0.00 | |||
| 44 | Unnamed Investor Participants | 758,500 | 0 | 0.02 | 0.00 | |||
| 280 | Total securities in CCASS | 3,689,081,684 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,902,949 | 0 | 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 | 2026-01-30 |
| Volume | 28,908,324 |
| Turnover | 307,087,018 |
| Average price | 10.623 |
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