CCASS holding changes

Graphex Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06128	2014-06-25			Docs

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	95,693,929	560,000	10.17	0.06	2026-05-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	54,957,000	500,000	5.84	0.05	2026-05-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,816,500	200,000	1.04	0.02	2026-05-20
4	B01551	YUE XIU SECURITIES CO LTD	416,000	120,000	0.04	0.01	2026-05-20
5	B01470	HUNG SING SECURITIES LTD	110,000	110,000	0.01	0.01	2026-05-20
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,964,000	100,000	2.44	0.01	2026-05-20
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,464,153	100,000	1.11	0.01	2026-05-20
8	C00093	BNP PARIBAS	695,760	40,000	0.07	0.00	2026-05-20
9	B02195	LONG BRIDGE HK LTD	6,143,457	10,000	0.65	0.00	2026-05-20
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,771,200	10,000	0.40	0.00	2026-05-20
11	B02159	USMART SECURITIES LTD	1,502,800	-20,000	0.16	-0.00	2026-05-20
12	B01584	CHIEF SECURITIES LTD	26,583,476	-50,000	2.82	-0.01	2026-05-20
13	C00010	CITIBANK N.A.	8,854,476	-90,000	0.94	-0.01	2026-05-20
14	B01224	MERRILL LYNCH FAR EAST LTD	8,002,897	-280,000	0.85	-0.03	2026-05-20
15	B01955	FUTU SECURITIES INTERNATIONAL	89,071,373	-1,310,000	9.46	-0.14	2026-05-20
15		Total changed named holdings	339,047,021	0	36.02	0.00
164		Unchanged named holdings	586,828,250	0	62.34	0.00
179		Total named holdings	925,875,271	0	98.36	0.00
6		Unnamed Investor Participants	2,332,400	0	0.25	0.00
185		Total securities in CCASS	928,207,671	0	98.61	0.00
		Securities not in CCASS	13,105,665	0	1.39	0.00
		Issued securities	941,313,336	0	100.00	0.00	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.