Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,161,467 | 2,039,031 | 2.65 | 0.06 | 2021-09-30 | |
| 2 | C00010 | CITIBANK N.A. | 187,871,523 | 1,888,111 | 5.84 | 0.06 | 2021-09-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,841,466 | 1,240,000 | 0.96 | 0.04 | 2021-09-30 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,393,214 | 1,038,000 | 4.36 | 0.03 | 2021-09-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,356,342 | 225,000 | 0.32 | 0.01 | 2021-09-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,152,136 | 207,341 | 20.99 | 0.01 | 2021-09-30 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,167,206 | 76,000 | 0.04 | 0.00 | 2021-09-30 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,181,331 | 35,000 | 0.13 | 0.00 | 2021-09-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,372,597 | 31,821 | 0.42 | 0.00 | 2021-09-30 | |
| 10 | B01894 | MFG LIMITED | 24,000 | 20,000 | 0.00 | 0.00 | 2021-09-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,689 | 18,000 | 0.05 | 0.00 | 2021-09-30 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,727,689 | 15,000 | 0.30 | 0.00 | 2021-09-30 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,893 | 14,000 | 0.00 | 0.00 | 2021-09-30 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 18,589 | 10,000 | 0.00 | 0.00 | 2021-09-30 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 17,298 | 5,000 | 0.00 | 0.00 | 2021-09-30 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,819 | 3,000 | 0.00 | 0.00 | 2021-09-30 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 48,207 | 2,000 | 0.00 | 0.00 | 2021-09-30 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,326 | 2,000 | 0.00 | 0.00 | 2021-09-30 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,572 | 2,000 | 0.00 | 0.00 | 2021-09-30 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,466,276 | 1,000 | 0.11 | 0.00 | 2021-09-30 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,419,948 | 1,000 | 0.04 | 0.00 | 2021-09-30 | |
| 22 | B02019 | GEO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-30 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 61,095 | 1,000 | 0.00 | 0.00 | 2021-09-30 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,754 | 1,000 | 0.00 | 0.00 | 2021-09-30 | |
| 25 | B01651 | MING HON SECURITIES LTD | 1,230 | 1,000 | 0.00 | 0.00 | 2021-09-30 | |
| 26 | B01567 | PRIME SECURITIES LTD | 7,444 | 1,000 | 0.00 | 0.00 | 2021-09-30 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-09-30 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 665 | 299 | 0.00 | 0.00 | 2021-09-30 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,785 | 62 | 0.00 | 0.00 | 2021-09-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,728 | -74 | 0.00 | -0.00 | 2021-09-30 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 20,960 | -117 | 0.00 | -0.00 | 2021-09-30 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -721 | 0.00 | -0.00 | 2021-09-30 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,461 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 34 | C00016 | DBS BANK LTD | 2,180,957 | -1,000 | 0.07 | -0.00 | 2021-09-30 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,127 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,090 | -1,000 | 0.01 | -0.00 | 2021-09-30 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,612 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,305 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 41 | B01290 | SPS SECURITIES LTD | 9,193 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 4,476 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 7,834 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 1,187 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 229,849 | -1,000 | 0.01 | -0.00 | 2021-09-30 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 8,605 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 85,668 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 4,188 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 2,950 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 50 | B01977 | ZHONGCAI SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 549,324 | -1,368 | 0.02 | -0.00 | 2021-09-30 | |
| 53 | B01610 | KGI ASIA LTD | 226,854 | -1,707 | 0.01 | -0.00 | 2021-09-30 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 69,650 | -2,000 | 0.00 | -0.00 | 2021-09-30 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,571,791 | -2,000 | 0.05 | -0.00 | 2021-09-30 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,118 | -2,000 | 0.02 | -0.00 | 2021-09-30 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 221,340 | -2,000 | 0.01 | -0.00 | 2021-09-30 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 269,806 | -2,000 | 0.01 | -0.00 | 2021-09-30 | |
| 59 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-09-30 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 13,831 | -2,000 | 0.00 | -0.00 | 2021-09-30 | |
| 61 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-09-30 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,214,043 | -2,000 | 0.13 | -0.00 | 2021-09-30 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-30 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,193 | -2,000 | 0.00 | -0.00 | 2021-09-30 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,493 | -2,000 | 0.00 | -0.00 | 2021-09-30 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 278,418 | -3,000 | 0.01 | -0.00 | 2021-09-30 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,514 | -3,000 | 0.01 | -0.00 | 2021-09-30 | |
| 68 | B01184 | QUAM SECURITIES LTD | 147,426 | -3,000 | 0.00 | -0.00 | 2021-09-30 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 23,419 | -3,000 | 0.00 | -0.00 | 2021-09-30 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,356 | -3,000 | 0.01 | -0.00 | 2021-09-30 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,215 | -3,000 | 0.00 | -0.00 | 2021-09-30 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,161 | -4,000 | 0.00 | -0.00 | 2021-09-30 | |
| 73 | B01708 | ROSA SECURITIES LTD | 2,860 | -4,000 | 0.00 | -0.00 | 2021-09-30 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,777 | -4,000 | 0.00 | -0.00 | 2021-09-30 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,263 | -5,000 | 0.01 | -0.00 | 2021-09-30 | |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,295,248 | -5,000 | 0.41 | -0.00 | 2021-09-30 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 191,507 | -5,120 | 0.01 | -0.00 | 2021-09-30 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,178 | -6,000 | 0.00 | -0.00 | 2021-09-30 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,510 | -7,000 | 0.01 | -0.00 | 2021-09-30 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 843,028 | -7,000 | 0.03 | -0.00 | 2021-09-30 | |
| 81 | C00093 | BNP PARIBAS | 35,252,114 | -8,866 | 1.10 | -0.00 | 2021-09-30 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 578,677 | -9,000 | 0.02 | -0.00 | 2021-09-30 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,058,103 | -9,888 | 1.87 | -0.00 | 2021-09-30 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 383,160 | -10,000 | 0.01 | -0.00 | 2021-09-30 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 30,242 | -10,000 | 0.00 | -0.00 | 2021-09-30 | |
| 86 | B01741 | SINOMAX SECURITIES LTD | 13,151 | -10,000 | 0.00 | -0.00 | 2021-09-30 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,569 | -11,000 | 0.01 | -0.00 | 2021-09-30 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 601,626 | -11,000 | 0.02 | -0.00 | 2021-09-30 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,534,634 | -12,000 | 0.05 | -0.00 | 2021-09-30 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 428,304 | -12,030 | 0.01 | -0.00 | 2021-09-30 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,337 | -13,000 | 0.08 | -0.00 | 2021-09-30 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 362,840 | -13,240 | 0.01 | -0.00 | 2021-09-30 | |
| 93 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-09-30 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 737,967 | -18,000 | 0.02 | -0.00 | 2021-09-30 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,301 | -20,000 | 0.01 | -0.00 | 2021-09-30 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 743,769 | -26,000 | 0.02 | -0.00 | 2021-09-30 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,823,100 | -26,000 | 0.06 | -0.00 | 2021-09-30 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,553 | -31,000 | 0.03 | -0.00 | 2021-09-30 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,526,304 | -53,026 | 0.11 | -0.00 | 2021-09-30 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,102,577 | -66,000 | 0.41 | -0.00 | 2021-09-30 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,792,739 | -108,000 | 0.21 | -0.00 | 2021-09-30 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 2,080,961 | -119,000 | 0.06 | -0.00 | 2021-09-30 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,318,595 | -195,214 | 0.17 | -0.01 | 2021-09-30 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,025 | -206,000 | 0.01 | -0.01 | 2021-09-30 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 193,647,037 | -212,000 | 6.02 | -0.01 | 2021-09-30 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,840,956 | -214,000 | 0.09 | -0.01 | 2021-09-30 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,887 | -445,201 | 0.00 | -0.01 | 2021-09-30 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,798 | -1,126,390 | 0.05 | -0.04 | 2021-09-30 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,460,112 | -3,757,583 | 11.30 | -0.12 | 2021-09-30 | |
| 109 | Total changed named holdings | 1,891,460,512 | 120 | 58.79 | 0.00 | |||
| 256 | Unchanged named holdings | 166,359,090 | 0 | 5.17 | 0.00 | |||
| 365 | Total named holdings | 2,057,819,602 | 120 | 63.96 | 0.00 | |||
| 130 | Unnamed Investor Participants | 620,608 | 0 | 0.02 | 0.00 | |||
| 495 | Total securities in CCASS | 2,058,440,210 | 120 | 63.98 | 0.00 | |||
| Securities not in CCASS | 1,158,724,693 | -120 | 36.02 | -0.00 | ||||
| Issued securities | 3,217,164,903 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 19,052,577 |
| Turnover | 1,077,867,238 |
| Average price | 56.573 |
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