Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,587,473,772 | 4,099,574 | 7.06 | 0.02 | 2021-09-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,372,322 | 982,357 | 0.03 | 0.00 | 2021-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,717,522,042 | 642,788 | 12.09 | 0.00 | 2021-09-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,373,150 | 563,000 | 0.02 | 0.00 | 2021-09-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,139,000 | 105,000 | 0.35 | 0.00 | 2021-09-06 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 271,493 | 60,000 | 0.00 | 0.00 | 2021-09-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,421,463 | 18,000 | 0.04 | 0.00 | 2021-09-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,191,180 | 16,000 | 0.05 | 0.00 | 2021-09-06 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 26,266,801 | 15,000 | 0.12 | 0.00 | 2021-09-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,204,691 | 14,000 | 0.09 | 0.00 | 2021-09-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,671,479 | 12,000 | 0.05 | 0.00 | 2021-09-06 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,404,452 | 11,000 | 0.06 | 0.00 | 2021-09-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 90,254,602 | 10,000 | 0.40 | 0.00 | 2021-09-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,513,948 | 10,000 | 0.03 | 0.00 | 2021-09-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,867,144 | 10,000 | 0.04 | 0.00 | 2021-09-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,223,079 | 10,000 | 0.11 | 0.00 | 2021-09-06 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,649 | 10,000 | 0.00 | 0.00 | 2021-09-06 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 157,811 | 10,000 | 0.00 | 0.00 | 2021-09-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,712,272 | 9,000 | 0.04 | 0.00 | 2021-09-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,291,284 | 8,000 | 0.02 | 0.00 | 2021-09-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,548 | 7,177 | 0.00 | 0.00 | 2021-09-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,481 | 6,000 | 0.01 | 0.00 | 2021-09-06 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 7,098 | 5,000 | 0.00 | 0.00 | 2021-09-06 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,139 | 5,000 | 0.00 | 0.00 | 2021-09-06 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 538,922 | 3,000 | 0.00 | 0.00 | 2021-09-06 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2021-09-06 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 541,381 | 2,000 | 0.00 | 0.00 | 2021-09-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 238,648 | 1,000 | 0.00 | 0.00 | 2021-09-06 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,114,191 | 1,000 | 0.01 | 0.00 | 2021-09-06 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,190 | 1,000 | 0.00 | 0.00 | 2021-09-06 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 267,405 | 1,000 | 0.00 | 0.00 | 2021-09-06 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,905,914,562 | 899 | 8.48 | 0.00 | 2021-09-06 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,164 | 879 | 0.00 | 0.00 | 2021-09-06 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 135,792 | 554 | 0.00 | 0.00 | 2021-09-06 | |
| 35 | B01138 | CLSA LTD | 2,692 | 417 | 0.00 | 0.00 | 2021-09-06 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,412,856 | -1,000 | 0.01 | -0.00 | 2021-09-06 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,296,896 | -1,000 | 0.02 | -0.00 | 2021-09-06 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 425,597 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,195,239 | -3,000 | 0.02 | -0.00 | 2021-09-06 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 76,883 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,048 | -5,000 | 0.00 | -0.00 | 2021-09-06 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2021-09-06 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,809 | -5,000 | 0.00 | -0.00 | 2021-09-06 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,011,776 | -9,000 | 0.01 | -0.00 | 2021-09-06 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,069,909 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,846,565 | -10,000 | 0.03 | -0.00 | 2021-09-06 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,222,239 | -10,000 | 0.03 | -0.00 | 2021-09-06 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,732,221 | -14,000 | 0.08 | -0.00 | 2021-09-06 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 176,814 | -20,000 | 0.00 | -0.00 | 2021-09-06 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 87,418 | -20,000 | 0.00 | -0.00 | 2021-09-06 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,252,383 | -20,000 | 0.01 | -0.00 | 2021-09-06 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,425,050 | -49,000 | 0.25 | -0.00 | 2021-09-06 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,704,482 | -76,000 | 0.89 | -0.00 | 2021-09-06 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 25,354,069 | -210,879 | 0.11 | -0.00 | 2021-09-06 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,365,189,217 | -224,175 | 10.52 | -0.00 | 2021-09-06 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,591,193 | -285,970 | 4.32 | -0.00 | 2021-09-06 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,069,991 | -817,871 | 0.53 | -0.00 | 2021-09-06 | |
| 58 | C00093 | BNP PARIBAS | 80,406,299 | -1,797,516 | 0.36 | -0.01 | 2021-09-06 | |
| 59 | C00010 | CITIBANK N.A. | 1,877,050,799 | -2,993,234 | 8.35 | -0.01 | 2021-09-06 | |
| 59 | Total changed named holdings | 12,288,784,600 | 60,000 | 54.67 | 0.00 | |||
| 316 | Unchanged named holdings | 599,234,536 | 0 | 2.67 | 0.00 | |||
| 375 | Total named holdings | 12,888,019,136 | 60,000 | 57.33 | 0.00 | |||
| 179 | Unnamed Investor Participants | 2,675,338 | -60,000 | 0.01 | -0.00 | |||
| 554 | Total securities in CCASS | 12,890,694,474 | 0 | 57.34 | 0.00 | |||
| Securities not in CCASS | 9,589,277,492 | 0 | 42.66 | 0.00 | ||||
| Issued securities | 22,479,971,966 | 0 | 100.00 | 0.00 | 2-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 9,298,347 |
| Turnover | 80,452,850 |
| Average price | 8.652 |
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