GF Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2026-05-20 to 2026-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 17,844,549 | 2,204,205 | 0.93 | 0.11 | 2026-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,266,344 | 1,290,694 | 15.27 | 0.07 | 2026-05-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,084,626 | 234,048 | 0.47 | 0.01 | 2026-05-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,574 | 179,750 | 0.02 | 0.01 | 2026-05-21 | |
| 5 | C00010 | CITIBANK N.A. | 131,600,308 | 68,264 | 6.85 | 0.00 | 2026-05-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,954,321 | 49,800 | 1.09 | 0.00 | 2026-05-21 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,623,400 | 49,800 | 0.45 | 0.00 | 2026-05-21 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,067,800 | 38,000 | 0.06 | 0.00 | 2026-05-21 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,999,706 | 28,800 | 0.26 | 0.00 | 2026-05-21 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,800 | 25,000 | 0.03 | 0.00 | 2026-05-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,112,304 | 15,000 | 0.32 | 0.00 | 2026-05-21 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,800 | 14,200 | 0.01 | 0.00 | 2026-05-21 | |
| 13 | B01130 | BOCI SECURITIES LTD | 120,810,315 | 10,200 | 6.29 | 0.00 | 2026-05-21 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 976,360 | 10,000 | 0.05 | 0.00 | 2026-05-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,735,702 | 8,600 | 0.30 | 0.00 | 2026-05-21 | |
| 16 | B01610 | KGI ASIA LTD | 5,577,000 | 7,600 | 0.29 | 0.00 | 2026-05-21 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,400 | 4,000 | 0.06 | 0.00 | 2026-05-21 | |
| 18 | C00111 | SOCIETE GENERALE | 1,738,714 | 3,875 | 0.09 | 0.00 | 2026-05-21 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2026-05-21 | |
| 20 | C00018 | HANG SENG BANK LTD | 120,748 | 2,200 | 0.01 | 0.00 | 2026-05-21 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 725,600 | 2,000 | 0.04 | 0.00 | 2026-05-21 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 15,400 | 1,400 | 0.00 | 0.00 | 2026-05-21 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,249,000 | 1,000 | 0.22 | 0.00 | 2026-05-21 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,400 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,400 | 800 | 0.06 | 0.00 | 2026-05-21 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,600 | 600 | 0.00 | 0.00 | 2026-05-21 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,264,400 | 200 | 0.12 | 0.00 | 2026-05-21 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,000 | 200 | 0.02 | 0.00 | 2026-05-21 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 248,800 | 200 | 0.01 | 0.00 | 2026-05-21 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 54,366 | 162 | 0.00 | 0.00 | 2026-05-21 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 12,062 | 2 | 0.00 | 0.00 | 2026-05-21 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 892,800 | -200 | 0.05 | -0.00 | 2026-05-21 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,149,860 | -1,000 | 0.06 | -0.00 | 2026-05-21 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,600 | -1,200 | 0.00 | -0.00 | 2026-05-21 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,200 | -2,200 | 0.01 | -0.00 | 2026-05-21 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,000 | -5,800 | 0.01 | -0.00 | 2026-05-21 | |
| 37 | B01209 | MASON SECURITIES LTD | 29,600 | -8,400 | 0.00 | -0.00 | 2026-05-21 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,335,400 | -9,200 | 0.69 | -0.00 | 2026-05-21 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,511,302 | -9,400 | 0.13 | -0.00 | 2026-05-21 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,074,042 | -12,600 | 0.21 | -0.00 | 2026-05-21 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,780 | -20,000 | 0.06 | -0.00 | 2026-05-21 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 845,300 | -30,200 | 0.04 | -0.00 | 2026-05-21 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,959,600 | -100,000 | 1.87 | -0.01 | 2026-05-21 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,414,844 | -154,800 | 4.34 | -0.01 | 2026-05-21 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,940,765 | -1,250,600 | 5.88 | -0.07 | 2026-05-21 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 933,034,490 | -2,647,400 | 48.58 | -0.14 | 2026-05-21 | |
| 46 | Total changed named holdings | 1,829,641,782 | 1,000 | 95.25 | 0.00 | |||
| 199 | Unchanged named holdings | 89,420,978 | 0 | 4.66 | 0.00 | |||
| 245 | Total named holdings | 1,919,062,760 | 1,000 | 99.91 | 0.00 | |||
| 90 | Unnamed Investor Participants | 387,800 | 0 | 0.02 | 0.00 | |||
| 335 | Total securities in CCASS | 1,919,450,560 | 1,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,345,640 | -1,000 | 0.07 | -0.00 | ||||
| Issued securities | 1,920,796,200 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 7,839,982 |
| Turnover | 128,239,541 |
| Average price | 16.357 |
Webb-site Database - Powered By Linux Group