Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,263,670 | 1,876,000 | 0.48 | 0.07 | 2020-07-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,514,275 | 1,025,700 | 7.48 | 0.04 | 2020-07-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,445,026 | 893,098 | 0.63 | 0.03 | 2020-07-13 | |
| 4 | C00010 | CITIBANK N.A. | 198,104,427 | 831,346 | 7.18 | 0.03 | 2020-07-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,760,133 | 552,000 | 0.17 | 0.02 | 2020-07-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,297,706 | 493,421 | 0.92 | 0.02 | 2020-07-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,683 | 212,058 | 0.07 | 0.01 | 2020-07-13 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,037,475 | 174,000 | 0.04 | 0.01 | 2020-07-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,758,189 | 113,000 | 0.14 | 0.00 | 2020-07-13 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 620,550 | 61,000 | 0.02 | 0.00 | 2020-07-13 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,264 | 9,886 | 0.00 | 0.00 | 2020-07-13 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,311 | 9,000 | 0.00 | 0.00 | 2020-07-13 | |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 9,372 | 5,372 | 0.00 | 0.00 | 2020-07-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 169,237 | 4,000 | 0.01 | 0.00 | 2020-07-13 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 62,252 | 3,120 | 0.00 | 0.00 | 2020-07-13 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 465,620 | 3,000 | 0.02 | 0.00 | 2020-07-13 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,340 | 3,000 | 0.00 | 0.00 | 2020-07-13 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 8,342 | 3,000 | 0.00 | 0.00 | 2020-07-13 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 122,949 | 3,000 | 0.00 | 0.00 | 2020-07-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,842 | 2,000 | 0.00 | 0.00 | 2020-07-13 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,446 | 2,000 | 0.00 | 0.00 | 2020-07-13 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,527 | 1,513 | 0.00 | 0.00 | 2020-07-13 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 195,244 | 1,000 | 0.01 | 0.00 | 2020-07-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 709,257 | 1,000 | 0.03 | 0.00 | 2020-07-13 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,495 | 1,000 | 0.00 | 0.00 | 2020-07-13 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 46,067 | 1,000 | 0.00 | 0.00 | 2020-07-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 231,800 | 1,000 | 0.01 | 0.00 | 2020-07-13 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 10,007 | 1,000 | 0.00 | 0.00 | 2020-07-13 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,012 | 353 | 0.00 | 0.00 | 2020-07-13 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,460 | 311 | 0.00 | 0.00 | 2020-07-13 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 23,757 | 256 | 0.00 | 0.00 | 2020-07-13 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,725 | 120 | 0.00 | 0.00 | 2020-07-13 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 464 | 120 | 0.00 | 0.00 | 2020-07-13 | |
| 34 | B02159 | USMART SECURITIES LTD | 3,051 | 24 | 0.00 | 0.00 | 2020-07-13 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 4,197 | -120 | 0.00 | -0.00 | 2020-07-13 | |
| 36 | C00018 | HANG SENG BANK LTD | 4,691,366 | -121 | 0.17 | -0.00 | 2020-07-13 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 148,477 | -121 | 0.01 | -0.00 | 2020-07-13 | |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 278 | -128 | 0.00 | -0.00 | 2020-07-13 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 361 | -299 | 0.00 | -0.00 | 2020-07-13 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,445 | -713 | 0.01 | -0.00 | 2020-07-13 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,326 | -1,000 | 0.01 | -0.00 | 2020-07-13 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,759 | -1,000 | 0.02 | -0.00 | 2020-07-13 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 61,576 | -1,000 | 0.00 | -0.00 | 2020-07-13 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,830,507 | -1,000 | 0.14 | -0.00 | 2020-07-13 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,194 | -1,000 | 0.01 | -0.00 | 2020-07-13 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,655 | -1,000 | 0.01 | -0.00 | 2020-07-13 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 6,120 | -1,000 | 0.00 | -0.00 | 2020-07-13 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 110,713 | -1,000 | 0.00 | -0.00 | 2020-07-13 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 705,253 | -1,000 | 0.03 | -0.00 | 2020-07-13 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,081,907 | -1,000 | 0.04 | -0.00 | 2020-07-13 | |
| 51 | B01184 | QUAM SECURITIES LTD | 348,757 | -1,000 | 0.01 | -0.00 | 2020-07-13 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 167,751 | -1,149 | 0.01 | -0.00 | 2020-07-13 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 455,897 | -1,205 | 0.02 | -0.00 | 2020-07-13 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,208 | -1,989 | 0.03 | -0.00 | 2020-07-13 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 30,345 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,434 | -2,126 | 0.00 | -0.00 | 2020-07-13 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,212 | -3,000 | 0.02 | -0.00 | 2020-07-13 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,819 | -3,000 | 0.00 | -0.00 | 2020-07-13 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,014 | -3,000 | 0.00 | -0.00 | 2020-07-13 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,178 | -3,257 | 0.02 | -0.00 | 2020-07-13 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 283,096 | -4,149 | 0.01 | -0.00 | 2020-07-13 | |
| 62 | B01450 | DL BROKERAGE LTD | 6,032 | -5,000 | 0.00 | -0.00 | 2020-07-13 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 20,072 | -5,000 | 0.00 | -0.00 | 2020-07-13 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 10,158 | -5,000 | 0.00 | -0.00 | 2020-07-13 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,207,242 | -6,000 | 0.08 | -0.00 | 2020-07-13 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 505,892 | -7,095 | 0.02 | -0.00 | 2020-07-13 | |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 418 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 419,543 | -12,000 | 0.02 | -0.00 | 2020-07-13 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,744 | -12,005 | 0.05 | -0.00 | 2020-07-13 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 633,533 | -15,000 | 0.02 | -0.00 | 2020-07-13 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,195 | -15,000 | 0.00 | -0.00 | 2020-07-13 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 946,272 | -19,000 | 0.03 | -0.00 | 2020-07-13 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,837,490 | -19,344 | 0.14 | -0.00 | 2020-07-13 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,344 | -19,345 | 0.04 | -0.00 | 2020-07-13 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,561 | -21,377 | 0.03 | -0.00 | 2020-07-13 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,507,412 | -24,406 | 0.38 | -0.00 | 2020-07-13 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 1,298,975 | -30,000 | 0.05 | -0.00 | 2020-07-13 | |
| 78 | C00093 | BNP PARIBAS | 15,795,939 | -30,197 | 0.57 | -0.00 | 2020-07-13 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 420,930 | -34,304 | 0.02 | -0.00 | 2020-07-13 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,466 | -39,000 | 0.04 | -0.00 | 2020-07-13 | |
| 81 | B01610 | KGI ASIA LTD | 399,150 | -44,257 | 0.01 | -0.00 | 2020-07-13 | |
| 82 | B01130 | BOCI SECURITIES LTD | 13,768,710 | -48,507 | 0.50 | -0.00 | 2020-07-13 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,670 | -58,000 | 0.01 | -0.00 | 2020-07-13 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,131,271 | -91,796 | 0.08 | -0.00 | 2020-07-13 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-07-13 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,041,300 | -325,069 | 2.76 | -0.01 | 2020-07-13 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,730,548 | -406,253 | 4.23 | -0.01 | 2020-07-13 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,740,268 | -425,203 | 17.53 | -0.02 | 2020-07-13 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 172,284,592 | -551,802 | 6.24 | -0.02 | 2020-07-13 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | -996,000 | 0.00 | -0.04 | 2020-07-13 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,884,891 | -1,027,000 | 0.18 | -0.04 | 2020-07-13 | |
| 92 | C00074 | DEUTSCHE BANK AG | 155,981,483 | -1,841,629 | 5.65 | -0.07 | 2020-07-13 | |
| 92 | Total changed named holdings | 1,557,601,921 | 5,732 | 56.45 | 0.00 | |||
| 281 | Unchanged named holdings | 36,179,028 | 0 | 1.31 | 0.00 | |||
| 373 | Total named holdings | 1,593,780,949 | 5,732 | 57.76 | 0.00 | |||
| 136 | Unnamed Investor Participants | 378,550 | -5,372 | 0.01 | -0.00 | |||
| 509 | Total securities in CCASS | 1,594,159,499 | 360 | 57.77 | 0.00 | |||
| Securities not in CCASS | 1,165,214,101 | -360 | 42.23 | -0.00 | ||||
| Issued securities | 2,759,373,600 | 0 | 100.00 | 0.00 | 6-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 6,741,724 |
| Turnover | 273,827,067 |
| Average price | 40.617 |
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