GF Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,069,432 | 2,313,400 | 5.94 | 0.12 | 2026-02-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,860 | 940,000 | 0.11 | 0.05 | 2026-02-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 931,841,801 | 606,400 | 48.51 | 0.03 | 2026-02-06 | |
| 4 | B01610 | KGI ASIA LTD | 5,242,200 | 360,000 | 0.27 | 0.02 | 2026-02-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,600 | 126,000 | 0.05 | 0.01 | 2026-02-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,987,957 | 113,800 | 1.25 | 0.01 | 2026-02-06 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,670,800 | 87,000 | 0.14 | 0.00 | 2026-02-06 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 494,400 | 86,600 | 0.03 | 0.00 | 2026-02-06 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 189,400 | 56,600 | 0.01 | 0.00 | 2026-02-06 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,454,800 | 50,800 | 0.44 | 0.00 | 2026-02-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,870,948 | 36,800 | 4.84 | 0.00 | 2026-02-06 | |
| 12 | C00111 | SOCIETE GENERALE | 351,893 | 30,000 | 0.02 | 0.00 | 2026-02-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 120,421,200 | 17,430 | 6.27 | 0.00 | 2026-02-06 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 278,400 | 11,200 | 0.01 | 0.00 | 2026-02-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,212,400 | 10,000 | 0.06 | 0.00 | 2026-02-06 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2026-02-06 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,200 | 9,000 | 0.03 | 0.00 | 2026-02-06 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,111,800 | 3,200 | 0.06 | 0.00 | 2026-02-06 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 49,600 | 3,000 | 0.00 | 0.00 | 2026-02-06 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 241,400 | 2,200 | 0.01 | 0.00 | 2026-02-06 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 75,600 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 885,960 | 2,000 | 0.05 | 0.00 | 2026-02-06 | |
| 23 | B02159 | USMART SECURITIES LTD | 95,400 | 1,400 | 0.00 | 0.00 | 2026-02-06 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 245,200 | 1,000 | 0.01 | 0.00 | 2026-02-06 | |
| 25 | C00016 | DBS BANK LTD | 1,817,000 | 1,000 | 0.09 | 0.00 | 2026-02-06 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 13,031 | -92 | 0.00 | -0.00 | 2026-02-06 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 802,000 | -1,400 | 0.04 | -0.00 | 2026-02-06 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 601,400 | -1,600 | 0.03 | -0.00 | 2026-02-06 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 411,400 | -1,600 | 0.02 | -0.00 | 2026-02-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,757,200 | -2,000 | 0.25 | -0.00 | 2026-02-06 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 665,800 | -3,400 | 0.03 | -0.00 | 2026-02-06 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,507,600 | -10,200 | 0.65 | -0.00 | 2026-02-06 | |
| 35 | C00093 | BNP PARIBAS | 6,147,955 | -10,815 | 0.32 | -0.00 | 2026-02-06 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,321,800 | -12,000 | 0.07 | -0.00 | 2026-02-06 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,432,800 | -25,000 | 2.47 | -0.00 | 2026-02-06 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,390,902 | -25,400 | 0.12 | -0.00 | 2026-02-06 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,709,106 | -60,200 | 0.40 | -0.00 | 2026-02-06 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,368,400 | -72,200 | 0.23 | -0.00 | 2026-02-06 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,800 | -98,800 | 0.03 | -0.01 | 2026-02-06 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,368 | -132,000 | 0.01 | -0.01 | 2026-02-06 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,314,600 | -201,600 | 0.69 | -0.01 | 2026-02-06 | |
| 44 | C00010 | CITIBANK N.A. | 118,375,191 | -312,349 | 6.16 | -0.02 | 2026-02-06 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,901,407 | -461,708 | 0.26 | -0.02 | 2026-02-06 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,498,644 | -764,200 | 0.34 | -0.04 | 2026-02-06 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 16,735,645 | -825,200 | 0.87 | -0.04 | 2026-02-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,006,096 | -1,854,866 | 14.37 | -0.10 | 2026-02-06 | |
| 48 | Total changed named holdings | 1,836,108,196 | 3,200 | 95.59 | 0.00 | |||
| 200 | Unchanged named holdings | 82,899,364 | 0 | 4.32 | 0.00 | |||
| 248 | Total named holdings | 1,919,007,560 | 3,200 | 99.91 | 0.00 | |||
| 94 | Unnamed Investor Participants | 431,600 | 0 | 0.02 | 0.00 | |||
| 342 | Total securities in CCASS | 1,919,439,160 | 3,200 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,357,040 | -3,200 | 0.07 | -0.00 | ||||
| Issued securities | 1,920,796,200 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 11,292,508 |
| Turnover | 196,102,554 |
| Average price | 17.366 |
Webb-site Database - Powered By Linux Group