Graphex Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,586,973 | 3,220,000 | 8.77 | 0.34 | 2026-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,534,037 | 750,000 | 0.48 | 0.08 | 2026-04-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 24,643,476 | 300,000 | 2.62 | 0.03 | 2026-04-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,497,907 | 210,000 | 1.01 | 0.02 | 2026-04-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,034,000 | 160,000 | 2.13 | 0.02 | 2026-04-02 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,380,000 | 80,000 | 0.15 | 0.01 | 2026-04-02 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 1,061,200 | 30,000 | 0.11 | 0.00 | 2026-04-02 | |
| 8 | B02206 | ZIRCON SECURITIES (HK) LTD | 72,400 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 9 | C00093 | BNP PARIBAS | 65,760 | -40,000 | 0.01 | -0.00 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,001,000 | -50,000 | 5.42 | -0.01 | 2026-04-02 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 296,000 | -70,000 | 0.03 | -0.01 | 2026-04-02 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,238,000 | -200,000 | 0.34 | -0.02 | 2026-04-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,130,000 | -200,000 | 1.18 | -0.02 | 2026-04-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,093,200 | -360,000 | 0.12 | -0.04 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,044,600 | -400,000 | 2.98 | -0.04 | 2026-04-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 5,030,800 | -700,000 | 0.53 | -0.07 | 2026-04-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,245,909 | -2,720,000 | 10.01 | -0.29 | 2026-04-02 | |
| 17 | Total changed named holdings | 337,955,262 | 0 | 35.90 | 0.00 | |||
| 163 | Unchanged named holdings | 587,920,009 | 0 | 62.46 | 0.00 | |||
| 180 | Total named holdings | 925,875,271 | 0 | 98.36 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,332,400 | 0 | 0.25 | 0.00 | |||
| 186 | 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 | 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 | 5,870,000 |
| Turnover | 359,480 |
| Average price | 0.061 |
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