Graphex Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06128  2014-06-25    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 107,913,540 11.46
Brokers 797,161,722 84.69
Other intermediaries 9 0.00
Intermediaries 905,075,271 96.15
Named investors 0 0.00
Unnamed investors 2,132,400 0.23
Total in CCASS 907,207,671 96.38
Securities not in CCASS 34,105,665 3.62
Issued securities 941,313,336 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01816 CHEONG LEE SECURITIES LTD 656,158,466 2026-01-28 69.71 69.71
2 C00019 THE HONGKONG AND SHANGHAI BANKING 71,192,569 2026-02-02 7.56 77.27
3 B01955 FUTU SECURITIES INTERNATIONAL 25,536,173 2026-02-02 2.71 79.98
4 C00033 BANK OF CHINA (HONG KONG) LTD 15,795,000 2026-02-02 1.68 81.66
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,036,733 2025-08-22 1.60 83.26
6 B01584 CHIEF SECURITIES LTD 6,793,476 2026-02-02 0.72 83.98
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,314,600 2026-02-02 0.67 84.65
8 B01130 BOCI SECURITIES LTD 5,942,000 2026-02-02 0.63 85.28
9 B01161 UBS SECURITIES HONG KONG LTD 5,856,000 2026-01-28 0.62 85.90
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,555,363 2026-01-28 0.59 86.49
11 B01284 HANG SENG SECURITIES LTD 5,204,000 2026-01-30 0.55 87.05
12 C00010 CITIBANK N.A. 5,101,111 2026-02-02 0.54 87.59
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,958,500 2026-02-02 0.42 88.01
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,450,000 2026-01-28 0.37 88.38
15 B02057 FUNDE SECURITIES LTD 3,370,000 2026-02-02 0.36 88.73
16 B01118 EAST ASIA SECURITIES CO LTD 3,159,200 2026-01-30 0.34 89.07
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,009,600 2026-01-26 0.32 89.39
18 C00042 CMB WING LUNG BANK LTD 2,916,800 2026-02-02 0.31 89.70
19 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,600,000 2026-01-30 0.28 89.98
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,400,800 2026-02-02 0.26 90.23
21 B01727 ICBC (ASIA) SECURITIES LTD 2,264,400 2026-01-30 0.24 90.47
22 C00093 BNP PARIBAS 2,255,760 2026-02-02 0.24 90.71
23 B01546 WO FUNG SECURITIES CO LTD 2,108,800 2025-08-20 0.22 90.93
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,094,153 2026-02-02 0.22 91.16
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,084,400 2025-11-27 0.22 91.38
26 B01905 SDIC SECURITIES (HONG KONG) LTD 2,032,800 2026-01-05 0.22 91.59
27 B01224 MERRILL LYNCH FAR EAST LTD 1,841,822 2026-02-02 0.20 91.79
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,767,907 2026-01-07 0.19 91.98
29 B01964 HALCYON SECURITIES LTD 1,660,000 2025-10-03 0.18 92.15
30 B01631 PLANETREE SECURITIES LTD 1,490,000 2026-01-07 0.16 92.31
31 B01666 GLORY SUN SECURITIES LTD 1,400,000 2026-02-02 0.15 92.46
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,355,600 2025-10-21 0.14 92.61
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,341,200 2026-01-30 0.14 92.75
34 B01695 DAH SING SECURITIES LTD 1,254,400 2026-01-19 0.13 92.88
35 C00028 NANYANG COMMERCIAL BANK LTD 1,226,000 2026-01-21 0.13 93.01
36 B01338 EMPEROR SECURITIES LTD 1,215,233 2025-11-07 0.13 93.14
37 B01904 VALUABLE CAPITAL LTD 1,201,200 2026-02-02 0.13 93.27
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,170,000 2025-11-25 0.12 93.39
39 C00088 CHINA MERCHANTS BANK CO LTD 1,143,600 2025-12-10 0.12 93.51
40 B02195 LONG BRIDGE HK LTD 1,056,657 2026-02-02 0.11 93.63
41 B01680 SUCCESS SECURITIES LTD 1,044,461 2025-11-26 0.11 93.74
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,033,200 2026-01-30 0.11 93.85
43 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000,000 2026-01-21 0.11 93.95
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 956,800 2026-01-26 0.10 94.05
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 877,600 2026-01-06 0.09 94.15
46 C00003 THE BANK OF EAST ASIA LTD 870,200 2026-02-02 0.09 94.24
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 816,000 2026-02-02 0.09 94.33
48 B01610 KGI ASIA LTD 803,600 2026-02-02 0.09 94.41
49 B01497 SINOPAC SECURITIES (ASIA) LTD 773,600 2026-01-19 0.08 94.49
50 B01183 CHONG HING SECURITIES LTD 734,400 2026-02-02 0.08 94.57
51 B01556 LUK FOOK SECURITIES (HK) LTD 690,000 2025-12-22 0.07 94.65
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 617,600 2026-01-05 0.07 94.71
53 B01901 CMB INTERNATIONAL SECURITIES LTD 610,000 2026-02-02 0.06 94.78
54 B01686 FIRST SHANGHAI SECURITIES LTD 610,000 2026-02-02 0.06 94.84
55 C00041 OCBC BANK (HONG KONG) LTD 608,800 2025-09-23 0.06 94.91
56 B01947 FUBON SECURITIES (HONG KONG) LTD 598,000 2026-01-28 0.06 94.97
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 570,000 2026-01-15 0.06 95.03
58 C00048 CHIYU BANKING CORPORATION LTD 491,600 2026-01-30 0.05 95.08
59 B01308 M&F ASSET MANAGEMENT LTD 478,000 2026-01-16 0.05 95.13
60 B01743 CEPA ALLIANCE SECURITIES LTD 420,000 2026-01-08 0.04 95.18
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 400,000 2026-02-02 0.04 95.22
62 B01427 TSE'S SECURITIES LTD 382,000 2025-12-08 0.04 95.26
63 B01700 REALINK FINANCIAL TRADE LTD 377,600 2025-11-24 0.04 95.30
64 C00037 SHANGHAI COMMERCIAL BANK LTD 374,000 2025-12-09 0.04 95.34
65 B01514 KARL-THOMSON SECURITIES CO LTD 358,000 2025-11-24 0.04 95.38
66 C00015 DBS BANK (HONG KONG) LTD 352,800 2026-01-28 0.04 95.42
67 B02159 USMART SECURITIES LTD 352,800 2026-02-02 0.04 95.45
68 B01974 ARISTO SECURITIES LTD 320,000 2026-02-02 0.03 95.49
69 B01673 FULBRIGHT SECURITIES LTD 317,200 2026-01-30 0.03 95.52
70 B01184 QUAM SECURITIES LTD 302,800 2025-12-17 0.03 95.55
71 B01813 CCB INTERNATIONAL SECURITIES LTD 278,000 2026-02-02 0.03 95.58
72 B01848 CATHAY SECURITIES (HONG KONG) LTD 272,800 2026-01-29 0.03 95.61
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 263,200 2026-01-20 0.03 95.64
74 C00016 DBS BANK LTD 256,000 2025-12-09 0.03 95.67
75 B01123 HING WONG SECURITIES LTD 230,000 2025-11-25 0.02 95.69
76 B01523 EVER-LONG SECURITIES CO LTD 224,400 2025-03-27 0.02 95.72
77 B01833 CTBC ASIA LTD 220,000 2025-03-27 0.02 95.74
78 B02117 FUTURE SECURITIES LTD 210,000 2025-12-08 0.02 95.76
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 210,000 2026-01-30 0.02 95.78
80 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200,800 2025-12-08 0.02 95.80
81 B01445 VICTORY SECURITIES CO LTD 200,000 2025-03-28 0.02 95.83
82 B01425 WELLFULL SECURITIES CO LTD 200,000 2025-12-09 0.02 95.85
83 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 180,400 2025-11-24 0.02 95.87
84 B01252 CORPORATE BROKERS LTD 160,000 2025-11-25 0.02 95.88
85 B01438 KINGSTON SECURITIES LTD 160,000 2025-05-22 0.02 95.90
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 154,000 2026-01-21 0.02 95.92
87 B01940 SOFI SECURITIES (HONG KONG) LTD 148,800 2025-12-10 0.02 95.93
88 B01356 DELTA ASIA SECURITIES LTD 136,000 2025-09-24 0.01 95.95
89 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 133,180 2026-01-08 0.01 95.96
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 126,800 2025-12-10 0.01 95.97
91 C00018 HANG SENG BANK LTD 113,200 2025-05-02 0.01 95.99
92 B01275 SANFULL SECURITIES LTD 106,000 2026-01-28 0.01 96.00
93 B01920 TIANDA SECURITIES LTD 100,000 2025-11-28 0.01 96.01
94 B01551 YUE XIU SECURITIES CO LTD 96,000 2026-01-23 0.01 96.02
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 83,200 2025-10-13 0.01 96.03
96 B02132 BOOM SECURITIES (H.K.) LTD 82,800 2026-01-19 0.01 96.04
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,400 2026-01-05 0.01 96.04
98 B01843 TELECOM KING SECURITIES LTD 72,800 2025-11-13 0.01 96.05
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,600 2025-05-22 0.01 96.06
100 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2025-12-09 0.01 96.06
101 B02047 EDDID SECURITIES AND FUTURES LTD 43,600 2025-11-27 0.00 96.07
102 B01423 PRUDENTIAL BROKERAGE LTD 42,430 2025-11-25 0.00 96.07
103 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,600 2026-01-27 0.00 96.08
104 C00058 CHINA CITIC BANK INTERNATIONAL LTD 37,600 2025-03-27 0.00 96.08
105 B01272 FB SECURITIES (HONG KONG) LTD 32,000 2025-09-18 0.00 96.09
106 B02175 WEBULL SECURITIES LTD 31,200 2026-01-30 0.00 96.09
107 B02102 ZINVEST GLOBAL LTD 30,400 2026-02-02 0.00 96.09
108 B01459 IFAST SECURITIES (HK) LTD 28,800 2025-03-27 0.00 96.09
109 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,000 2026-02-02 0.00 96.10
110 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 26,000 2025-03-27 0.00 96.10
111 B01601 CSC SECURITIES (HK) LTD 24,000 2025-03-27 0.00 96.10
112 B01158 SOLID KING SECURITIES LTD 24,000 2025-03-27 0.00 96.11
113 B01564 ABCI SECURITIES CO LTD 20,000 2025-03-27 0.00 96.11
114 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2025-12-12 0.00 96.11
115 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2025-03-27 0.00 96.11
116 B01173 RIFA SECURITIES LTD 20,000 2025-12-08 0.00 96.11
117 B01509 UNICORN SECURITIES CO LTD 20,000 2025-03-27 0.00 96.12
118 B01788 SUNRISE SECURITIES LTD 19,200 2025-03-27 0.00 96.12
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,400 2025-03-27 0.00 96.12
120 B02176 PING AN SECURITIES (HONG KONG) CO LTD 16,400 2025-03-27 0.00 96.12
121 B01660 GRANSING SECURITIES CO., LIMITED 16,000 2025-03-27 0.00 96.12
122 B02206 ZIRCON SECURITIES (HK) LTD 12,400 2026-01-16 0.00 96.12
123 B02045 AAA SECURITIES CO. LTD 12,000 2025-03-27 0.00 96.13
124 B02056 RUIBANG SECURITIES LTD 11,600 2025-11-27 0.00 96.13
125 B01885 HAFOO SECURITIES LTD 11,200 2026-01-22 0.00 96.13
126 B01416 VC BROKERAGE LTD 11,200 2025-09-23 0.00 96.13
127 B01814 WELL LINK SECURITIES LTD 10,800 2025-11-06 0.00 96.13
128 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,400 2025-07-28 0.00 96.13
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2026-01-27 0.00 96.13
130 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2025-03-27 0.00 96.13
131 B01665 WINSOME STOCK CO LTD 10,000 2025-03-27 0.00 96.13
132 B01119 CELESTIAL SECURITIES LTD 9,600 2026-01-22 0.00 96.14
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,200 2025-03-27 0.00 96.14
134 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,492 2025-11-25 0.00 96.14
135 B01466 DAOKOU SECURITIES LTD 8,400 2025-03-27 0.00 96.14
136 B01963 TFI SECURITIES AND FUTURES LTD 8,400 2025-03-27 0.00 96.14
137 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2025-09-18 0.00 96.14
138 B01213 MONEYMORE SECURITIES LTD 8,000 2025-03-27 0.00 96.14
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,000 2025-12-04 0.00 96.14
140 B01267 WINFULL SECURITIES LTD 8,000 2025-03-27 0.00 96.14
141 B01555 ABN AMRO CLEARING HONG KONG LTD 7,600 2026-01-28 0.00 96.14
142 B01373 CHRISTFUND SECURITIES LTD 6,000 2025-03-27 0.00 96.14
143 B01585 SINO GRADE SECURITIES LTD 6,000 2026-01-21 0.00 96.15
144 B02011 ZHONG YANG SECURITIES LTD 4,800 2025-10-17 0.00 96.15
145 B01868 JIMEI SECURITIES LTD 4,000 2025-03-27 0.00 96.15
146 B01588 LEI SHING HONG SECURITIES LTD 4,000 2025-03-27 0.00 96.15
147 B01915 METAVERSE SECURITIES LTD 4,000 2026-01-16 0.00 96.15
148 B01129 WOCOM SECURITIES LTD 4,000 2025-03-27 0.00 96.15
149 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,600 2025-11-25 0.00 96.15
150 B01298 GET NICE SECURITIES LTD 2,800 2025-03-27 0.00 96.15
151 B01769 ONE CHINA SECURITIES LTD 2,179 2026-02-02 0.00 96.15
152 B01294 CS WEALTH SECURITIES LTD 2,000 2025-03-27 0.00 96.15
153 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000 2025-10-10 0.00 96.15
154 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2025-03-27 0.00 96.15
155 B02093 UPMAX SECURITIES LTD 2,000 2026-01-20 0.00 96.15
156 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600 2026-01-27 0.00 96.15
157 B02220 ZH SECURITIES LIMITED 1,600 2025-09-22 0.00 96.15
158 B01340 LEHIN SECURITIES LTD 1,597 2026-01-16 0.00 96.15
159 B01685 ARK SECURITIES (HONG KONG) LTD 1,200 2025-03-27 0.00 96.15
160 B01702 BLACK MARBLE SECURITIES LTD 1,200 2025-03-27 0.00 96.15
161 B01949 GRAND CHINA SECURITIES LTD 1,200 2025-03-27 0.00 96.15
162 B01938 CHINA INDUSTRIAL SECURITIES 800 2025-03-27 0.00 96.15
163 B02120 LIVERMORE HOLDINGS LTD 800 2025-03-27 0.00 96.15
164 B01910 FTFT INTERNATIONAL SECURITIES AND 400 2025-03-27 0.00 96.15
165 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2025-04-14 0.00 96.15
166 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 400 2025-03-27 0.00 96.15
167 HONG KONG SECURITIES CLEARING CO. LTD. 9 2025-03-27 0.00 96.15
167 Total named holdings 905,075,271 96.15
6 Unnamed Investor Partipants 2,132,400 0.23
173 Total in CCASS 907,207,671 96.38
Securities not in CCASS 34,105,665 3.62
Issued securities 941,313,336 2025-12-31 100.00

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