Graphex Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06128  2014-06-25    
Stock code:
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CCASS holding changes from 2026-07-03 to 2026-07-06

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 C00042 CMB WING LUNG BANK LTD 9,656,800 1,940,000 1.03 0.21 2026-07-06
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,353,200 600,000 0.78 0.06 2026-07-06
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,024,000 10,000 2.66 0.00 2026-07-06
4 B01555 ABN AMRO CLEARING HONG KONG LTD 7,600 -60,000 0.00 -0.01 2026-07-06
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,364,600 -100,000 2.27 -0.01 2026-07-06
6 B01224 MERRILL LYNCH FAR EAST LTD 5,289,077 -150,000 0.56 -0.02 2026-07-06
7 C00019 THE HONGKONG AND SHANGHAI BANKING 100,768,969 -310,000 10.71 -0.03 2026-07-06
8 B01610 KGI ASIA LTD 14,553,600 -470,000 1.55 -0.05 2026-07-06
9 B01955 FUTU SECURITIES INTERNATIONAL 81,861,373 -500,000 8.70 -0.05 2026-07-06
10 C00016 DBS BANK LTD 8,896,000 -960,000 0.95 -0.10 2026-07-06
10 Total changed named holdings 274,775,219 0 29.19 0.00
167 Unchanged named holdings 651,100,052 0 69.17 0.00
177 Total named holdings 925,875,271 0 98.36 0.00
6 Unnamed Investor Participants 2,332,400 0 0.25 0.00
183 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-Jun-2026

Trades that settled in this date range

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

Trading date2026-07-02
Volume2,550,000
Turnover149,520
Average price0.059

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