GF Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,263,045 | 672,616 | 14.59 | 0.04 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,646,225 | 600,000 | 0.66 | 0.03 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 932,885,001 | 590,200 | 48.57 | 0.03 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,782,107 | 424,909 | 0.25 | 0.02 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,572,810 | 199,600 | 5.08 | 0.01 | 2026-04-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 701,000 | 188,000 | 0.04 | 0.01 | 2026-04-02 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,627,600 | 140,000 | 1.65 | 0.01 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,741,306 | 139,800 | 0.30 | 0.01 | 2026-04-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,800 | 88,800 | 0.05 | 0.00 | 2026-04-02 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,789,400 | 65,600 | 0.41 | 0.00 | 2026-04-02 | |
| 11 | C00093 | BNP PARIBAS | 4,954,555 | 31,013 | 0.26 | 0.00 | 2026-04-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,980 | 24,200 | 0.07 | 0.00 | 2026-04-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,833,000 | 20,000 | 0.20 | 0.00 | 2026-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,618,735 | 17,921 | 0.97 | 0.00 | 2026-04-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,078 | 16,000 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 120,820,000 | 15,800 | 6.29 | 0.00 | 2026-04-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 884,600 | 14,800 | 0.05 | 0.00 | 2026-04-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 794,200 | 12,000 | 0.04 | 0.00 | 2026-04-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,458,302 | 10,200 | 0.13 | 0.00 | 2026-04-02 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 57,126 | 10,079 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 940,960 | 10,000 | 0.05 | 0.00 | 2026-04-02 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,600 | 5,000 | 0.09 | 0.00 | 2026-04-02 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,174,000 | 5,000 | 0.69 | 0.00 | 2026-04-02 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,600 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,263,004 | 4,000 | 0.33 | 0.00 | 2026-04-02 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,985,000 | 3,000 | 2.45 | 0.00 | 2026-04-02 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 443,400 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,400 | 2,800 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,000 | 1,800 | 0.06 | 0.00 | 2026-04-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,370,400 | 1,600 | 0.12 | 0.00 | 2026-04-02 | |
| 34 | B02159 | USMART SECURITIES LTD | 51,857 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 12,155 | 13 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B02219 | TRADEGO MARKETS LIMITED | 3,200 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 221,600 | -600 | 0.01 | -0.00 | 2026-04-02 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,600 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 228,200 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 41 | B01184 | QUAM SECURITIES LTD | 130,800 | -5,200 | 0.01 | -0.00 | 2026-04-02 | |
| 42 | B01610 | KGI ASIA LTD | 5,642,400 | -6,200 | 0.29 | -0.00 | 2026-04-02 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 307,600 | -9,400 | 0.02 | -0.00 | 2026-04-02 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 149,600 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,600 | -18,000 | 0.07 | -0.00 | 2026-04-02 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,200 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,350,890 | -33,800 | 0.33 | -0.00 | 2026-04-02 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,737,600 | -89,600 | 0.25 | -0.00 | 2026-04-02 | |
| 49 | C00111 | SOCIETE GENERALE | 1,729,789 | -308,694 | 0.09 | -0.02 | 2026-04-02 | |
| 50 | C00016 | DBS BANK LTD | 1,291,000 | -592,000 | 0.07 | -0.03 | 2026-04-02 | |
| 51 | C00010 | CITIBANK N.A. | 127,436,408 | -761,457 | 6.63 | -0.04 | 2026-04-02 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,121,816 | -1,482,200 | 6.41 | -0.08 | 2026-04-02 | |
| 52 | Total changed named holdings | 1,875,809,349 | 0 | 97.66 | 0.00 | |||
| 192 | Unchanged named holdings | 43,204,011 | 0 | 2.25 | 0.00 | |||
| 244 | Total named holdings | 1,919,013,360 | 0 | 99.91 | 0.00 | |||
| 92 | Unnamed Investor Participants | 428,800 | 0 | 0.02 | 0.00 | |||
| 336 | Total securities in CCASS | 1,919,442,160 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,354,040 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,920,796,200 | 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 | 10,919,892 |
| Turnover | 157,253,087 |
| Average price | 14.401 |
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