China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 866,643,669 | 18,479,000 | 23.48 | 0.50 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 849,342,007 | 6,467,000 | 23.01 | 0.18 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,483,960 | 3,439,422 | 0.69 | 0.09 | 2026-04-02 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,974,000 | 2,500,000 | 1.62 | 0.07 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,061,223 | 621,500 | 0.73 | 0.02 | 2026-04-02 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,487,000 | 563,500 | 1.15 | 0.02 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,843,169 | 514,500 | 0.32 | 0.01 | 2026-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 24,560,223 | 479,500 | 0.67 | 0.01 | 2026-04-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,035,770 | 399,000 | 0.76 | 0.01 | 2026-04-02 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,517,000 | 384,500 | 0.26 | 0.01 | 2026-04-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,594 | 258,656 | 0.01 | 0.01 | 2026-04-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,612,000 | 251,000 | 0.10 | 0.01 | 2026-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,491,500 | 250,000 | 0.18 | 0.01 | 2026-04-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,917,500 | 218,000 | 0.05 | 0.01 | 2026-04-02 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,876,122 | 217,000 | 0.70 | 0.01 | 2026-04-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,560,000 | 212,000 | 0.04 | 0.01 | 2026-04-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,443,400 | 189,000 | 0.07 | 0.01 | 2026-04-02 | |
| 18 | C00093 | BNP PARIBAS | 14,900,817 | 180,622 | 0.40 | 0.00 | 2026-04-02 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,272,500 | 171,500 | 0.03 | 0.00 | 2026-04-02 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,012,500 | 160,000 | 0.05 | 0.00 | 2026-04-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,875,000 | 147,000 | 0.13 | 0.00 | 2026-04-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,577,432 | 127,500 | 0.07 | 0.00 | 2026-04-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,203,500 | 100,000 | 0.17 | 0.00 | 2026-04-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 2,678,810 | 95,500 | 0.07 | 0.00 | 2026-04-02 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 508,000 | 91,000 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,173,806 | 50,000 | 0.09 | 0.00 | 2026-04-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,748,500 | 46,500 | 0.75 | 0.00 | 2026-04-02 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,726,500 | 43,500 | 0.05 | 0.00 | 2026-04-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,000 | 37,000 | 0.08 | 0.00 | 2026-04-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,445,500 | 35,000 | 0.04 | 0.00 | 2026-04-02 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 831,500 | 33,000 | 0.02 | 0.00 | 2026-04-02 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,430,500 | 29,500 | 0.50 | 0.00 | 2026-04-02 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 28,000 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,977,000 | 21,000 | 0.11 | 0.00 | 2026-04-02 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 509,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,498,500 | 20,000 | 0.07 | 0.00 | 2026-04-02 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 56,295,500 | 18,000 | 1.53 | 0.00 | 2026-04-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,309,500 | 16,000 | 0.04 | 0.00 | 2026-04-02 | |
| 41 | C00016 | DBS BANK LTD | 1,420,619 | 15,000 | 0.04 | 0.00 | 2026-04-02 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,603,000 | 14,000 | 0.04 | 0.00 | 2026-04-02 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 137,500 | 14,000 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,501,000 | 13,000 | 0.07 | 0.00 | 2026-04-02 | |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 114,000 | 11,500 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,502,000 | 11,000 | 0.04 | 0.00 | 2026-04-02 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 197,000 | 11,000 | 0.01 | 0.00 | 2026-04-02 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,375,169 | 10,000 | 0.06 | 0.00 | 2026-04-02 | |
| 49 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 83,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,500 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,695,000 | 7,000 | 0.34 | 0.00 | 2026-04-02 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,592,555 | 7,000 | 0.21 | 0.00 | 2026-04-02 | |
| 54 | B01610 | KGI ASIA LTD | 2,295,900 | 6,500 | 0.06 | 0.00 | 2026-04-02 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,891,994 | 6,000 | 0.08 | 0.00 | 2026-04-02 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,837,600 | 5,000 | 0.05 | 0.00 | 2026-04-02 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | 4,500 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,783,000 | 4,500 | 0.10 | 0.00 | 2026-04-02 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,233,200 | 3,000 | 0.17 | 0.00 | 2026-04-02 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 65,000 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,395,500 | 1,000 | 0.04 | 0.00 | 2026-04-02 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 711,500 | 500 | 0.02 | 0.00 | 2026-04-02 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 29,394 | 314 | 0.00 | 0.00 | 2026-04-02 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 183,254 | 188 | 0.00 | 0.00 | 2026-04-02 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 452,000 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 13,362,745 | -37,000 | 0.36 | -0.00 | 2026-04-02 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 1,152,933 | -40,500 | 0.03 | -0.00 | 2026-04-02 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,796,500 | -45,000 | 0.29 | -0.00 | 2026-04-02 | |
| 74 | C00111 | SOCIETE GENERALE | 186,023 | -46,000 | 0.01 | -0.00 | 2026-04-02 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,664,000 | -52,000 | 0.23 | -0.00 | 2026-04-02 | |
| 76 | B01756 | CHINA SKY SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2026-04-02 | |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,290,000 | -100,000 | 0.17 | -0.00 | 2026-04-02 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,495,000 | -100,000 | 0.09 | -0.00 | 2026-04-02 | |
| 79 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,395,500 | -108,000 | 0.04 | -0.00 | 2026-04-02 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,493,500 | -140,000 | 0.04 | -0.00 | 2026-04-02 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -679,000 | 0.00 | -0.02 | 2026-04-02 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,480,167 | -2,312,000 | 0.88 | -0.06 | 2026-04-02 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,662,508 | -3,603,600 | 2.21 | -0.10 | 2026-04-02 | |
| 84 | C00010 | CITIBANK N.A. | 260,884,425 | -14,081,474 | 7.07 | -0.38 | 2026-04-02 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,428,463 | -15,725,128 | 26.81 | -0.43 | 2026-04-02 | |
| 85 | Total changed named holdings | 3,606,277,551 | 0 | 97.71 | 0.00 | |||
| 153 | Unchanged named holdings | 82,185,115 | 0 | 2.23 | 0.00 | |||
| 238 | Total named holdings | 3,688,462,666 | 0 | 99.93 | 0.00 | |||
| 42 | Unnamed Investor Participants | 742,500 | 0 | 0.02 | 0.00 | |||
| 280 | Total securities in CCASS | 3,689,205,166 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,779,467 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 67,676,498 |
| Turnover | 546,656,568 |
| Average price | 8.077 |
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