Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,524,396 | 2,769,000 | 0.28 | 0.01 | 2021-02-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,533,653 | 921,000 | 0.54 | 0.00 | 2021-02-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 86,796,223 | 868,000 | 0.39 | 0.00 | 2021-02-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,400,414 | 790,000 | 0.13 | 0.00 | 2021-02-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,181,689 | 246,000 | 0.04 | 0.00 | 2021-02-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,903,783,194 | 241,952 | 8.64 | 0.00 | 2021-02-09 | |
| 7 | C00074 | DEUTSCHE BANK AG | 420,156,017 | 206,485 | 1.91 | 0.00 | 2021-02-09 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 931,854 | 200,000 | 0.00 | 0.00 | 2021-02-09 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,659,834 | 191,000 | 0.97 | 0.00 | 2021-02-09 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,268,367 | 184,000 | 0.31 | 0.00 | 2021-02-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,824,457 | 179,000 | 0.13 | 0.00 | 2021-02-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,443,658 | 165,000 | 0.04 | 0.00 | 2021-02-09 | |
| 13 | C00093 | BNP PARIBAS | 69,976,463 | 158,205 | 0.32 | 0.00 | 2021-02-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,785,600 | 150,000 | 0.05 | 0.00 | 2021-02-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,430,963 | 140,000 | 0.03 | 0.00 | 2021-02-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,022,070 | 127,049 | 0.03 | 0.00 | 2021-02-09 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 183,723 | 97,000 | 0.00 | 0.00 | 2021-02-09 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,203 | 74,000 | 0.00 | 0.00 | 2021-02-09 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,070,246 | 65,000 | 0.01 | 0.00 | 2021-02-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,569,525 | 50,000 | 0.04 | 0.00 | 2021-02-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,255,415 | 33,000 | 0.03 | 0.00 | 2021-02-09 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,260 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 16,000 | 0.00 | 0.00 | 2021-02-09 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,735 | 12,048 | 0.00 | 0.00 | 2021-02-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,343,535 | 10,000 | 0.05 | 0.00 | 2021-02-09 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 711,472 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 28 | B01290 | SPS SECURITIES LTD | 144,069 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,688 | 9,000 | 0.00 | 0.00 | 2021-02-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,256,025 | 8,000 | 0.04 | 0.00 | 2021-02-09 | |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 10,167 | 7,000 | 0.00 | 0.00 | 2021-02-09 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 417,822 | 6,000 | 0.00 | 0.00 | 2021-02-09 | |
| 33 | B02159 | USMART SECURITIES LTD | 44,187 | 6,000 | 0.00 | 0.00 | 2021-02-09 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 315,071 | 5,000 | 0.00 | 0.00 | 2021-02-09 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 722,828 | 5,000 | 0.00 | 0.00 | 2021-02-09 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 973,138 | 4,000 | 0.00 | 0.00 | 2021-02-09 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,019,409 | 3,000 | 0.00 | 0.00 | 2021-02-09 | |
| 38 | B01651 | MING HON SECURITIES LTD | 16,761 | 3,000 | 0.00 | 0.00 | 2021-02-09 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,596 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,449,622 | 2,000 | 0.01 | 0.00 | 2021-02-09 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,322,910 | 2,000 | 0.02 | 0.00 | 2021-02-09 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,103,312 | 2,000 | 0.01 | 0.00 | 2021-02-09 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 376,597 | 1,000 | 0.00 | 0.00 | 2021-02-09 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,332 | 1,000 | 0.00 | 0.00 | 2021-02-09 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,695,108 | -1,000 | 0.02 | -0.00 | 2021-02-09 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,365 | -1,000 | 0.00 | -0.00 | 2021-02-09 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 378,824 | -1,000 | 0.00 | -0.00 | 2021-02-09 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,476 | -1,000 | 0.00 | -0.00 | 2021-02-09 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,716 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 144,687 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 41,191 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 924,420 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,982 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,331,259,890 | -2,000 | 10.58 | -0.00 | 2021-02-09 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,664 | -3,000 | 0.00 | -0.00 | 2021-02-09 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,596,493 | -3,000 | 0.11 | -0.00 | 2021-02-09 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 148,574 | -3,000 | 0.00 | -0.00 | 2021-02-09 | |
| 61 | B01664 | ROOFER SECURITIES LTD | 1,049 | -4,000 | 0.00 | -0.00 | 2021-02-09 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,021,474 | -4,000 | 0.04 | -0.00 | 2021-02-09 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 142,293 | -4,000 | 0.00 | -0.00 | 2021-02-09 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 162,715 | -4,982 | 0.00 | -0.00 | 2021-02-09 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,247 | -5,000 | 0.00 | -0.00 | 2021-02-09 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,993,257 | -5,000 | 0.03 | -0.00 | 2021-02-09 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,225,674 | -5,000 | 0.01 | -0.00 | 2021-02-09 | |
| 68 | B01610 | KGI ASIA LTD | 5,525,590 | -5,000 | 0.03 | -0.00 | 2021-02-09 | |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2021-02-09 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,095,413 | -6,000 | 0.02 | -0.00 | 2021-02-09 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,384 | -6,000 | 0.00 | -0.00 | 2021-02-09 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 488,762 | -6,000 | 0.00 | -0.00 | 2021-02-09 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 627,234 | -6,000 | 0.00 | -0.00 | 2021-02-09 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 58,933 | -8,000 | 0.00 | -0.00 | 2021-02-09 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,214 | -8,000 | 0.00 | -0.00 | 2021-02-09 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,946 | -8,000 | 0.00 | -0.00 | 2021-02-09 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 289,364 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 78 | B01566 | K.K.M. SECURITIES LTD | 9,605 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 181,533 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,803 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 81 | C00018 | HANG SENG BANK LTD | 48,135,908 | -10,698 | 0.22 | -0.00 | 2021-02-09 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,444 | -12,000 | 0.00 | -0.00 | 2021-02-09 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,661,441 | -16,000 | 0.01 | -0.00 | 2021-02-09 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,838,601 | -19,000 | 0.02 | -0.00 | 2021-02-09 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,236,046 | -26,000 | 0.01 | -0.00 | 2021-02-09 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 98,036 | -30,000 | 0.00 | -0.00 | 2021-02-09 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 9,103,322 | -31,000 | 0.04 | -0.00 | 2021-02-09 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 210,534 | -50,000 | 0.00 | -0.00 | 2021-02-09 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,183,215 | -70,000 | 0.01 | -0.00 | 2021-02-09 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 24,661,150 | -70,000 | 0.11 | -0.00 | 2021-02-09 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,274,673 | -78,000 | 0.03 | -0.00 | 2021-02-09 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,124,188 | -88,000 | 0.04 | -0.00 | 2021-02-09 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,805,212 | -126,807 | 0.09 | -0.00 | 2021-02-09 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,859,720 | -186,384 | 0.01 | -0.00 | 2021-02-09 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,179,807 | -220,000 | 0.05 | -0.00 | 2021-02-09 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,097,063 | -317,010 | 0.14 | -0.00 | 2021-02-09 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 961,737,270 | -430,521 | 4.36 | -0.00 | 2021-02-09 | |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -447,000 | 0.00 | -0.00 | 2021-02-09 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,949,673 | -474,000 | 0.02 | -0.00 | 2021-02-09 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,634,874,221 | -1,616,990 | 7.42 | -0.01 | 2021-02-09 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,493,887,570 | -1,798,396 | 11.32 | -0.01 | 2021-02-09 | |
| 102 | C00010 | CITIBANK N.A. | 1,888,431,450 | -1,843,600 | 8.57 | -0.01 | 2021-02-09 | |
| 102 | Total changed named holdings | 12,643,772,924 | -109,649 | 57.38 | -0.00 | |||
| 281 | Unchanged named holdings | 87,339,484 | 0 | 0.40 | 0.00 | |||
| 383 | Total named holdings | 12,731,112,408 | -109,649 | 57.78 | 0.00 | |||
| 176 | Unnamed Investor Participants | 2,591,819 | 70,000 | 0.01 | 0.00 | |||
| 559 | Total securities in CCASS | 12,733,704,227 | -39,649 | 57.79 | -0.00 | |||
| Securities not in CCASS | 9,301,704,499 | 39,649 | 42.21 | 0.00 | ||||
| Issued securities | 22,035,408,726 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 21,126,208 |
| Turnover | 197,346,034 |
| Average price | 9.341 |
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