China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 949,234,291 | 5,810,688 | 25.72 | 0.16 | 2026-05-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,712,372 | 5,458,822 | 0.83 | 0.15 | 2026-05-26 | |
| 3 | C00010 | CITIBANK N.A. | 285,410,854 | 2,581,577 | 7.73 | 0.07 | 2026-05-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,508,204 | 905,500 | 0.80 | 0.02 | 2026-05-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,058,401 | 471,500 | 0.03 | 0.01 | 2026-05-26 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 867,500 | 311,000 | 0.02 | 0.01 | 2026-05-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,337,000 | 270,000 | 0.25 | 0.01 | 2026-05-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,784,558 | 238,000 | 2.30 | 0.01 | 2026-05-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,712,149 | 189,500 | 0.75 | 0.01 | 2026-05-26 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,594,622 | 165,000 | 0.77 | 0.00 | 2026-05-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,649,000 | 158,500 | 0.86 | 0.00 | 2026-05-26 | |
| 12 | C00111 | SOCIETE GENERALE | 579,751 | 156,500 | 0.02 | 0.00 | 2026-05-26 | |
| 13 | C00093 | BNP PARIBAS | 18,180,536 | 126,403 | 0.49 | 0.00 | 2026-05-26 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,118,000 | 100,000 | 1.68 | 0.00 | 2026-05-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,808,027 | 50,500 | 0.40 | 0.00 | 2026-05-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,548,112 | 48,000 | 0.10 | 0.00 | 2026-05-26 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,338,500 | 47,500 | 0.04 | 0.00 | 2026-05-26 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,457,500 | 37,000 | 0.04 | 0.00 | 2026-05-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,280 | 22,000 | 0.02 | 0.00 | 2026-05-26 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,789,500 | 19,500 | 0.05 | 0.00 | 2026-05-26 | |
| 21 | B02159 | USMART SECURITIES LTD | 652,000 | 9,500 | 0.02 | 0.00 | 2026-05-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,443,000 | 6,000 | 0.07 | 0.00 | 2026-05-26 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,385,000 | 5,000 | 0.06 | 0.00 | 2026-05-26 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,484,000 | 4,500 | 0.04 | 0.00 | 2026-05-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,636,300 | 2,000 | 0.04 | 0.00 | 2026-05-26 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,168,306 | 2,000 | 0.09 | 0.00 | 2026-05-26 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,000 | 1,500 | 0.00 | 0.00 | 2026-05-26 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 702,000 | 500 | 0.02 | 0.00 | 2026-05-26 | |
| 29 | B01138 | CLSA LTD | 1,307,645 | 145 | 0.04 | 0.00 | 2026-05-26 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 417 | -54 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 183,027 | -371 | 0.00 | -0.00 | 2026-05-26 | |
| 32 | B01130 | BOCI SECURITIES LTD | 18,814,223 | -500 | 0.51 | -0.00 | 2026-05-26 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,011,321 | -500 | 0.08 | -0.00 | 2026-05-26 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 183,500 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,082,933 | -2,500 | 0.03 | -0.00 | 2026-05-26 | |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2026-05-26 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,182,000 | -5,000 | 0.11 | -0.00 | 2026-05-26 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,500 | -5,000 | 0.04 | -0.00 | 2026-05-26 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 131,500 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 91,500 | -7,000 | 0.00 | -0.00 | 2026-05-26 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,370,000 | -8,000 | 0.17 | -0.00 | 2026-05-26 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,812,169 | -8,000 | 0.08 | -0.00 | 2026-05-26 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 2,421,810 | -17,500 | 0.07 | -0.00 | 2026-05-26 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,981,000 | -19,500 | 0.13 | -0.00 | 2026-05-26 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,759,500 | -20,000 | 0.07 | -0.00 | 2026-05-26 | |
| 47 | B01914 | JEFFERIES HONG KONG LTD | 0 | -23,000 | 0.00 | -0.00 | 2026-05-26 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,503,000 | -45,000 | 0.07 | -0.00 | 2026-05-26 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,024,000 | -50,000 | 0.27 | -0.00 | 2026-05-26 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 239,500 | -60,000 | 0.01 | -0.00 | 2026-05-26 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 56,508,000 | -83,000 | 1.53 | -0.00 | 2026-05-26 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,576,500 | -90,500 | 0.18 | -0.00 | 2026-05-26 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,534,000 | -100,000 | 0.10 | -0.00 | 2026-05-26 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,345,500 | -132,000 | 1.15 | -0.00 | 2026-05-26 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,700,223 | -326,500 | 0.78 | -0.01 | 2026-05-26 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 11,712,745 | -349,000 | 0.32 | -0.01 | 2026-05-26 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,541,934 | -1,656,764 | 0.18 | -0.04 | 2026-05-26 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 909,730,223 | -6,810,946 | 24.65 | -0.18 | 2026-05-26 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 809,209,507 | -7,368,000 | 21.92 | -0.20 | 2026-05-26 | |
| 59 | Total changed named holdings | 3,533,277,940 | 0 | 95.73 | 0.00 | |||
| 176 | Unchanged named holdings | 155,231,226 | 0 | 4.21 | 0.00 | |||
| 235 | Total named holdings | 3,688,509,166 | 0 | 99.93 | 0.00 | |||
| 42 | Unnamed Investor Participants | 712,500 | 0 | 0.02 | 0.00 | |||
| 277 | Total securities in CCASS | 3,689,221,666 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,762,967 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 37,811,187 |
| Turnover | 307,236,784 |
| Average price | 8.126 |
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