GF Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 933,771,690 | 1,906,200 | 48.61 | 0.10 | 2026-07-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,842,133 | 1,641,200 | 5.93 | 0.09 | 2026-07-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,265,800 | 317,800 | 0.17 | 0.02 | 2026-07-06 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,400 | 225,000 | 0.02 | 0.01 | 2026-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,764,064 | 157,400 | 1.19 | 0.01 | 2026-07-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,865,400 | 96,400 | 0.15 | 0.01 | 2026-07-06 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,751,200 | 70,800 | 0.56 | 0.00 | 2026-07-06 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,140,800 | 60,000 | 0.11 | 0.00 | 2026-07-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,400 | 8,000 | 0.03 | 0.00 | 2026-07-06 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 261,200 | 6,600 | 0.01 | 0.00 | 2026-07-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,035,320 | 3,600 | 4.27 | 0.00 | 2026-07-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 729,600 | 3,000 | 0.04 | 0.00 | 2026-07-06 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 20,200 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 531,000 | 2,400 | 0.03 | 0.00 | 2026-07-06 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 942,916 | 2,200 | 0.05 | 0.00 | 2026-07-06 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 8,800 | 1,800 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01173 | RIFA SECURITIES LTD | 34,600 | 1,400 | 0.00 | 0.00 | 2026-07-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 858,000 | 800 | 0.04 | 0.00 | 2026-07-06 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,800 | 600 | 0.00 | 0.00 | 2026-07-06 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 20,200 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 470,200 | 200 | 0.02 | 0.00 | 2026-07-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,191 | 150 | 0.00 | 0.00 | 2026-07-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 644,200 | -400 | 0.03 | -0.00 | 2026-07-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,785,200 | -400 | 2.44 | -0.00 | 2026-07-06 | |
| 25 | B02159 | USMART SECURITIES LTD | 58,145 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,200 | -800 | 0.01 | -0.00 | 2026-07-06 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 131,800 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,364,102 | -1,600 | 0.12 | -0.00 | 2026-07-06 | |
| 29 | B01184 | QUAM SECURITIES LTD | 130,800 | -4,400 | 0.01 | -0.00 | 2026-07-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,973,104 | -5,400 | 0.31 | -0.00 | 2026-07-06 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,175,600 | -6,400 | 0.06 | -0.00 | 2026-07-06 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,800 | -8,000 | 0.08 | -0.00 | 2026-07-06 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,087,600 | -8,000 | 0.21 | -0.00 | 2026-07-06 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -8,480 | 0.00 | -0.00 | 2026-07-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,060 | -10,000 | 0.06 | -0.00 | 2026-07-06 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 187,400 | -19,200 | 0.01 | -0.00 | 2026-07-06 | |
| 37 | C00093 | BNP PARIBAS | 18,874,328 | -39,343 | 0.98 | -0.00 | 2026-07-06 | |
| 38 | C00111 | SOCIETE GENERALE | 2,666,083 | -61,000 | 0.14 | -0.00 | 2026-07-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,951,094 | -61,030 | 0.21 | -0.00 | 2026-07-06 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,278,706 | -121,000 | 0.27 | -0.01 | 2026-07-06 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,355,765 | -148,800 | 0.33 | -0.01 | 2026-07-06 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 11,836,522 | -171,545 | 0.62 | -0.01 | 2026-07-06 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,799 | -205,800 | 0.01 | -0.01 | 2026-07-06 | |
| 44 | B01610 | KGI ASIA LTD | 3,986,400 | -487,600 | 0.21 | -0.03 | 2026-07-06 | |
| 45 | C00010 | CITIBANK N.A. | 122,001,504 | -989,185 | 6.35 | -0.05 | 2026-07-06 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,683,202 | -2,149,167 | 15.19 | -0.11 | 2026-07-06 | |
| 46 | Total changed named holdings | 1,707,618,328 | 0 | 88.90 | 0.00 | |||
| 201 | Unchanged named holdings | 211,500,032 | 0 | 11.01 | 0.00 | |||
| 247 | Total named holdings | 1,919,118,360 | 0 | 99.91 | 0.00 | |||
| 87 | Unnamed Investor Participants | 339,600 | 0 | 0.02 | 0.00 | |||
| 334 | Total securities in CCASS | 1,919,457,960 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,338,240 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,920,796,200 | 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 | 10,180,064 |
| Turnover | 174,921,259 |
| Average price | 17.183 |
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