Graphex Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,080,000 | 4,080,000 | 0.43 | 0.43 | 2026-02-05 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,428,000 | 1,150,000 | 0.15 | 0.12 | 2026-02-05 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,240,800 | 840,000 | 0.34 | 0.09 | 2026-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,874,600 | 700,000 | 0.52 | 0.07 | 2026-02-05 | |
| 5 | B01610 | KGI ASIA LTD | 1,483,600 | 690,000 | 0.16 | 0.07 | 2026-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,675,000 | 580,000 | 1.77 | 0.06 | 2026-02-05 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 392,800 | 390,000 | 0.04 | 0.04 | 2026-02-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,486,173 | 380,000 | 2.81 | 0.04 | 2026-02-05 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2026-02-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,359,200 | 200,000 | 0.36 | 0.02 | 2026-02-05 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,000 | 190,000 | 0.08 | 0.02 | 2026-02-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 974,400 | 180,000 | 0.10 | 0.02 | 2026-02-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,521,200 | 150,000 | 0.16 | 0.02 | 2026-02-05 | |
| 14 | C00093 | BNP PARIBAS | 1,865,760 | 130,000 | 0.20 | 0.01 | 2026-02-05 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | 100,000 | 0.05 | 0.01 | 2026-02-05 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 2,308,800 | 100,000 | 0.25 | 0.01 | 2026-02-05 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,123,200 | 90,000 | 0.12 | 0.01 | 2026-02-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 343,200 | 80,000 | 0.04 | 0.01 | 2026-02-05 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,046,657 | 80,000 | 0.11 | 0.01 | 2026-02-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,835,722 | 80,000 | 0.20 | 0.01 | 2026-02-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,264,400 | 70,000 | 0.24 | 0.01 | 2026-02-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,261,200 | 70,000 | 0.13 | 0.01 | 2026-02-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,196,800 | 60,000 | 0.34 | 0.01 | 2026-02-05 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 5,982,000 | 30,000 | 0.64 | 0.00 | 2026-02-05 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,800 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,123,476 | 20,000 | 0.76 | 0.00 | 2026-02-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,378,669 | 20,000 | 7.58 | 0.00 | 2026-02-05 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,492 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 327,200 | 10,000 | 0.03 | 0.00 | 2026-02-05 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,179 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,000 | -2,000 | 0.14 | -0.00 | 2026-02-05 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -20,000 | 0.02 | -0.00 | 2026-02-05 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B01608 | OPEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,924,000 | -280,000 | 0.52 | -0.03 | 2026-02-05 | |
| 39 | C00010 | CITIBANK N.A. | 4,261,111 | -430,000 | 0.45 | -0.05 | 2026-02-05 | |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 646,158,466 | -10,000,000 | 68.64 | -1.06 | 2026-02-05 | |
| 40 | Total changed named holdings | 823,229,905 | 0 | 87.46 | 0.00 | |||
| 131 | Unchanged named holdings | 81,845,366 | 0 | 8.69 | 0.00 | |||
| 171 | Total named holdings | 905,075,271 | 0 | 96.15 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,132,400 | 0 | 0.23 | 0.00 | |||
| 177 | Total securities in CCASS | 907,207,671 | 0 | 96.38 | 0.00 | |||
| Securities not in CCASS | 34,105,665 | 0 | 3.62 | 0.00 | ||||
| Issued securities | 941,313,336 | 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 | 2026-02-03 |
| Volume | 74,862,000 |
| Turnover | 17,817,310 |
| Average price | 0.238 |
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