Graphex Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
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 date | 2026-07-02 |
| Volume | 2,550,000 |
| Turnover | 149,520 |
| Average price | 0.059 |
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