Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00093 | BNP PARIBAS | 35,021,991 | 3,527,634 | 1.16 | 0.11 | 2021-04-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 184,946,316 | 1,572,000 | 6.11 | -0.01 | 2021-04-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,701,040 | 958,000 | 5.05 | -0.02 | 2021-04-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,122,864 | 891,639 | 19.17 | -0.18 | 2021-04-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,805,119 | 773,700 | 3.60 | -0.01 | 2021-04-30 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 625,681 | 561,000 | 0.02 | 0.02 | 2021-04-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,077,307 | 423,899 | 9.02 | -0.09 | 2021-04-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,868 | 271,000 | 0.06 | 0.01 | 2021-04-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,881,778 | 196,652 | 0.33 | 0.00 | 2021-04-30 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 128,682 | 85,000 | 0.00 | 0.00 | 2021-04-30 | |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-04-30 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 88,207 | 80,000 | 0.00 | 0.00 | 2021-04-30 | |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 51,980 | 50,000 | 0.00 | 0.00 | 2021-04-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,644,430 | 40,705 | 0.05 | 0.00 | 2021-04-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,150,979 | 25,428 | 1.46 | -0.02 | 2021-04-30 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 21,777 | 20,000 | 0.00 | 0.00 | 2021-04-30 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 338,266 | 18,756 | 0.01 | 0.00 | 2021-04-30 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,604 | 12,000 | 0.00 | 0.00 | 2021-04-30 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,819 | 12,000 | 0.00 | 0.00 | 2021-04-30 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 12,509 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,861 | 10,000 | 0.01 | 0.00 | 2021-04-30 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 181,030 | 9,000 | 0.01 | 0.00 | 2021-04-30 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 583,637 | 8,000 | 0.02 | 0.00 | 2021-04-30 | |
| 24 | B01138 | CLSA LTD | 6,121 | 6,000 | 0.00 | 0.00 | 2021-04-30 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 357,598 | 6,000 | 0.01 | 0.00 | 2021-04-30 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,145 | 5,000 | 0.00 | 0.00 | 2021-04-30 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,385 | 5,000 | 0.00 | 0.00 | 2021-04-30 | |
| 28 | B01610 | KGI ASIA LTD | 225,496 | 4,880 | 0.01 | 0.00 | 2021-04-30 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 143,057 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 535,909 | 3,000 | 0.02 | -0.00 | 2021-04-30 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,149 | 3,000 | 0.00 | 0.00 | 2021-04-30 | |
| 32 | B01576 | SIU ON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-04-30 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 73,696 | 2,966 | 0.00 | 0.00 | 2021-04-30 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,252 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 180,586 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,446 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 581,998 | 2,000 | 0.02 | -0.00 | 2021-04-30 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 1,482 | 1,482 | 0.00 | 0.00 | 2021-04-30 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 78,646 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,355 | 1,000 | 0.01 | -0.00 | 2021-04-30 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,873 | 1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 42 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 498,230 | 1,000 | 0.02 | -0.00 | 2021-04-30 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 1,780 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,952 | 1,000 | 0.01 | -0.00 | 2021-04-30 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,644 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,728 | 1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,655 | 309 | 0.00 | 0.00 | 2021-04-30 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,764 | 129 | 0.01 | -0.00 | 2021-04-30 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,724 | -57 | 0.00 | -0.00 | 2021-04-30 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,008,460 | -96 | 0.03 | -0.00 | 2021-04-30 | |
| 52 | B01385 | FAIRWIN BROKING LTD | 83,357 | -120 | 0.00 | -0.00 | 2021-04-30 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,142 | -353 | 0.00 | -0.00 | 2021-04-30 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 363 | -406 | 0.00 | -0.00 | 2021-04-30 | |
| 55 | B01173 | RIFA SECURITIES LTD | 5,488 | -880 | 0.00 | -0.00 | 2021-04-30 | |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 3,372 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,091 | -1,000 | 0.01 | -0.00 | 2021-04-30 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,906 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,218 | -1,000 | 0.01 | -0.00 | 2021-04-30 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 1,482 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,178 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 15,588 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 1,187 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 23,176 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 406,438 | -2,000 | 0.01 | -0.00 | 2021-04-30 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 119,627 | -3,000 | 0.00 | -0.00 | 2021-04-30 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 9,548,688 | -3,000 | 0.32 | -0.00 | 2021-04-30 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,138 | -3,000 | 0.01 | -0.00 | 2021-04-30 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,485 | -3,000 | 0.01 | -0.00 | 2021-04-30 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,096 | -3,000 | 0.01 | -0.00 | 2021-04-30 | |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,418 | -3,000 | 0.00 | -0.00 | 2021-04-30 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,967 | -3,028 | 0.00 | -0.00 | 2021-04-30 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,476,049 | -3,120 | 0.05 | -0.00 | 2021-04-30 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 179,795 | -4,000 | 0.01 | -0.00 | 2021-04-30 | |
| 75 | B02159 | USMART SECURITIES LTD | 4,345 | -4,000 | 0.00 | -0.00 | 2021-04-30 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,878 | -4,141 | 0.00 | -0.00 | 2021-04-30 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 221,248 | -5,000 | 0.01 | -0.00 | 2021-04-30 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,100 | -5,000 | 0.03 | -0.00 | 2021-04-30 | |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,162 | -6,000 | 0.00 | -0.00 | 2021-04-30 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,662,629 | -6,379 | 0.12 | -0.00 | 2021-04-30 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 591,885 | -7,482 | 0.02 | -0.00 | 2021-04-30 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 669,561 | -8,000 | 0.02 | -0.00 | 2021-04-30 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,025 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,467,550 | -11,000 | 0.31 | -0.00 | 2021-04-30 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,734 | -14,000 | 0.01 | -0.00 | 2021-04-30 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 230,543 | -17,000 | 0.01 | -0.00 | 2021-04-30 | |
| 87 | B01130 | BOCI SECURITIES LTD | 12,423,071 | -24,958 | 0.41 | -0.01 | 2021-04-30 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,548 | -26,114 | 0.01 | -0.00 | 2021-04-30 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,012,187 | -35,000 | 0.23 | -0.00 | 2021-04-30 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,736 | -35,000 | 0.01 | -0.00 | 2021-04-30 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,918 | -40,000 | 0.01 | -0.00 | 2021-04-30 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 370,145 | -51,000 | 0.01 | -0.00 | 2021-04-30 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,379 | -67,689 | 0.03 | -0.00 | 2021-04-30 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 1,453,358 | -72,000 | 0.05 | -0.00 | 2021-04-30 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,318,605 | -90,340 | 0.31 | -0.01 | 2021-04-30 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,419,468 | -129,032 | 0.61 | -0.01 | 2021-04-30 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,312,430 | -132,000 | 0.18 | -0.01 | 2021-04-30 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 500,494 | -161,195 | 0.02 | -0.01 | 2021-04-30 | |
| 99 | C00010 | CITIBANK N.A. | 157,872,685 | -347,409 | 5.22 | -0.07 | 2021-04-30 | |
| 100 | C00074 | DEUTSCHE BANK AG | 162,494,897 | -948,141 | 5.37 | -0.09 | 2021-04-30 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,377,501 | -1,289,658 | 0.14 | -0.04 | 2021-04-30 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,585,531 | -2,001,000 | 0.15 | -0.07 | 2021-04-30 | |
| 102 | Total changed named holdings | 1,815,253,738 | 4,108,581 | 59.98 | -0.52 | |||
| 252 | Unchanged named holdings | 32,900,506 | 0 | 1.09 | -0.01 | |||
| 354 | Total named holdings | 1,848,154,244 | 4,108,581 | 61.07 | -0.00 | |||
| 130 | Unnamed Investor Participants | 511,092 | 0 | 0.02 | -0.00 | |||
| 484 | Total securities in CCASS | 1,848,665,336 | 4,108,581 | 61.09 | -0.54 | |||
| Securities not in CCASS | 1,177,612,671 | 28,855,118 | 38.91 | 0.54 | ||||
| Issued securities | 3,026,278,007 | 32,963,699 | 100.00 | 1.10 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 12,798,872 |
| Turnover | 1,041,874,805 |
| Average price | 81.404 |
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