China Graphite Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02237  2022-07-18    
Stock code:
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CCASS holding changes from 2026-02-03 to 2026-02-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 54,150,000 150,000 3.38 0.01 2026-02-04
2 C00048 CHIYU BANKING CORPORATION LTD 490,000 100,000 0.03 0.01 2026-02-04
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,200,000 40,000 0.51 0.00 2026-02-04
4 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600,000 40,000 0.10 0.00 2026-02-04
5 B02195 LONG BRIDGE HK LTD 1,470,000 20,000 0.09 0.00 2026-02-04
6 B01885 HAFOO SECURITIES LTD 590,000 10,000 0.04 0.00 2026-02-04
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,650,000 10,000 0.23 0.00 2026-02-04
8 B01610 KGI ASIA LTD 1,090,000 -10,000 0.07 -0.00 2026-02-04
9 B02102 ZINVEST GLOBAL LTD 220,000 -10,000 0.01 -0.00 2026-02-04
10 B01284 HANG SENG SECURITIES LTD 14,980,006 -30,000 0.94 -0.00 2026-02-04
11 B02159 USMART SECURITIES LTD 1,220,000 -30,000 0.08 -0.00 2026-02-04
12 B01551 YUE XIU SECURITIES CO LTD 90,000 -30,000 0.01 -0.00 2026-02-04
13 B01130 BOCI SECURITIES LTD 9,980,800 -40,000 0.62 -0.00 2026-02-04
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,070,000 -50,000 0.13 -0.00 2026-02-04
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,140,000 -60,000 0.07 -0.00 2026-02-04
16 C00033 BANK OF CHINA (HONG KONG) LTD 31,750,000 -110,000 1.98 -0.01 2026-02-04
16 Total changed named holdings 132,690,806 0 8.29 0.00
119 Unchanged named holdings 427,268,684 0 26.70 0.00
135 Total named holdings 559,959,490 0 35.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
135 Total securities in CCASS 559,959,490 0 35.00 0.00
Securities not in CCASS 1,040,040,510 0 65.00 0.00
Issued securities 1,600,000,000 0 100.00 0.00 31-Dec-2025

Trades that settled in this date range

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

Trading date2026-02-02
Volume440,000
Turnover147,950
Average price0.336

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