China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2026-07-14 to 2026-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 780,900,007 | 1,197,000 | 21.16 | 0.03 | 2026-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 929,370,223 | 975,500 | 25.18 | 0.03 | 2026-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,951,847 | 370,220 | 25.66 | 0.01 | 2026-07-15 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,009,500 | 296,500 | 0.30 | 0.01 | 2026-07-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,431,669 | 203,000 | 0.39 | 0.01 | 2026-07-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,102,736 | 176,508 | 0.65 | 0.00 | 2026-07-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,813,000 | 141,000 | 0.83 | 0.00 | 2026-07-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,372,500 | 80,000 | 0.09 | 0.00 | 2026-07-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,256,260 | 60,570 | 2.42 | 0.00 | 2026-07-15 | |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 165,500 | 50,000 | 0.00 | 0.00 | 2026-07-15 | |
| 11 | C00111 | SOCIETE GENERALE | 838,578 | 43,450 | 0.02 | 0.00 | 2026-07-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 56,255,500 | 40,000 | 1.52 | 0.00 | 2026-07-15 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 998,500 | 40,000 | 0.03 | 0.00 | 2026-07-15 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 233,500 | 25,000 | 0.01 | 0.00 | 2026-07-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,209,500 | 22,500 | 0.17 | 0.00 | 2026-07-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,394,000 | 21,500 | 0.15 | 0.00 | 2026-07-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,125,821 | 20,000 | 0.08 | 0.00 | 2026-07-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,120,124 | 14,500 | 0.73 | 0.00 | 2026-07-15 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,204,745 | 11,500 | 0.30 | 0.00 | 2026-07-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,108,669 | 11,500 | 0.08 | 0.00 | 2026-07-15 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,087,000 | 10,000 | 0.08 | 0.00 | 2026-07-15 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,710,618 | 10,000 | 0.05 | 0.00 | 2026-07-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,522,000 | 10,000 | 0.37 | 0.00 | 2026-07-15 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,966,492 | 5,000 | 0.11 | 0.00 | 2026-07-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,346,000 | 5,000 | 0.25 | 0.00 | 2026-07-15 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 92,000 | 4,500 | 0.00 | 0.00 | 2026-07-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,500 | 4,500 | 0.06 | 0.00 | 2026-07-15 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,330,000 | 3,500 | 1.74 | 0.00 | 2026-07-15 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,394,500 | 3,000 | 0.04 | 0.00 | 2026-07-15 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,204,000 | 3,000 | 0.09 | 0.00 | 2026-07-15 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,265,000 | 2,500 | 0.03 | 0.00 | 2026-07-15 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 131,000 | 2,500 | 0.00 | 0.00 | 2026-07-15 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,936,306 | 500 | 0.08 | 0.00 | 2026-07-15 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 183,236 | 210 | 0.00 | 0.00 | 2026-07-15 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 215 | -70 | 0.00 | -0.00 | 2026-07-15 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,498,000 | -500 | 0.18 | -0.00 | 2026-07-15 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 2,516,810 | -500 | 0.07 | -0.00 | 2026-07-15 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,818,000 | -2,000 | 0.05 | -0.00 | 2026-07-15 | |
| 41 | C00018 | HANG SENG BANK LTD | 12,516,458 | -4,500 | 0.34 | -0.00 | 2026-07-15 | |
| 42 | B01610 | KGI ASIA LTD | 2,211,900 | -4,500 | 0.06 | -0.00 | 2026-07-15 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,563,933 | -7,500 | 0.04 | -0.00 | 2026-07-15 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 541,241 | -8,500 | 0.01 | -0.00 | 2026-07-15 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,266,200 | -9,234 | 0.17 | -0.00 | 2026-07-15 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,491,400 | -10,000 | 0.50 | -0.00 | 2026-07-15 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,137,132 | -10,000 | 0.06 | -0.00 | 2026-07-15 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,553,500 | -14,000 | 0.12 | -0.00 | 2026-07-15 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,802,500 | -17,000 | 0.05 | -0.00 | 2026-07-15 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,687,868 | -20,000 | 0.26 | -0.00 | 2026-07-15 | |
| 51 | C00016 | DBS BANK LTD | 1,396,619 | -30,000 | 0.04 | -0.00 | 2026-07-15 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,519,000 | -100,000 | 1.15 | -0.00 | 2026-07-15 | |
| 53 | C00093 | BNP PARIBAS | 19,907,277 | -189,652 | 0.54 | -0.01 | 2026-07-15 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,819,821 | -197,044 | 0.73 | -0.01 | 2026-07-15 | |
| 55 | B01130 | BOCI SECURITIES LTD | 18,373,223 | -339,500 | 0.50 | -0.01 | 2026-07-15 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,758,991 | -502,000 | 0.05 | -0.01 | 2026-07-15 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,897,723 | -558,000 | 0.81 | -0.02 | 2026-07-15 | |
| 58 | C00010 | CITIBANK N.A. | 287,339,462 | -1,839,958 | 7.78 | -0.05 | 2026-07-15 | |
| 58 | Total changed named holdings | 3,550,973,104 | 0 | 96.21 | 0.00 | |||
| 175 | Unchanged named holdings | 137,527,062 | 0 | 3.73 | 0.00 | |||
| 233 | Total named holdings | 3,688,500,166 | 0 | 99.93 | 0.00 | |||
| 42 | Unnamed Investor Participants | 722,500 | 0 | 0.02 | 0.00 | |||
| 275 | Total securities in CCASS | 3,689,222,666 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,761,967 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 14,826,780 |
| Turnover | 106,260,059 |
| Average price | 7.167 |
Webb-site Database - Powered By Linux Group