Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | C00010 | CITIBANK N.A. | 1,882,079,213 | 8,138,910 | 8.37 | 0.04 | 2021-11-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,702,963,554 | 5,380,214 | 12.02 | 0.02 | 2021-11-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,882,596 | 791,000 | 0.05 | 0.00 | 2021-11-17 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,021,442 | 500,000 | 0.12 | 0.00 | 2021-11-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,117,852 | 497,476 | 0.02 | 0.00 | 2021-11-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,907,306,498 | 320,104 | 8.48 | 0.00 | 2021-11-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,404,100 | 249,734 | 0.35 | 0.00 | 2021-11-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,998,793 | 148,049 | 0.03 | 0.00 | 2021-11-17 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 14,378,739 | 129,000 | 0.06 | 0.00 | 2021-11-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,720,025 | 118,000 | 0.05 | 0.00 | 2021-11-17 | |
| 11 | C00093 | BNP PARIBAS | 90,157,548 | 104,718 | 0.40 | 0.00 | 2021-11-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,390,791 | 92,109 | 0.10 | 0.00 | 2021-11-17 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,585,904 | 85,000 | 0.02 | 0.00 | 2021-11-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,329,364 | 79,000 | 0.01 | 0.00 | 2021-11-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,907,294 | 61,644 | 0.12 | 0.00 | 2021-11-17 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,212,405 | 56,000 | 0.04 | 0.00 | 2021-11-17 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,840,580 | 54,000 | 0.04 | 0.00 | 2021-11-17 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 865,981 | 50,000 | 0.00 | 0.00 | 2021-11-17 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,016,533 | 43,000 | 0.23 | 0.00 | 2021-11-17 | |
| 20 | B01130 | BOCI SECURITIES LTD | 88,710,663 | 42,896 | 0.39 | 0.00 | 2021-11-17 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,720 | 40,000 | 0.00 | 0.00 | 2021-11-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,288,236 | 33,000 | 0.02 | 0.00 | 2021-11-17 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 804,868 | 28,000 | 0.00 | 0.00 | 2021-11-17 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,303,976 | 25,245 | 0.16 | 0.00 | 2021-11-17 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,199,717 | 21,000 | 0.01 | 0.00 | 2021-11-17 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,446,458 | 19,000 | 0.02 | 0.00 | 2021-11-17 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,565,578 | 18,000 | 0.08 | 0.00 | 2021-11-17 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,064,660 | 16,800 | 0.02 | 0.00 | 2021-11-17 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,334,170 | 16,000 | 0.03 | 0.00 | 2021-11-17 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,121,193 | 15,000 | 0.01 | 0.00 | 2021-11-17 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,502 | 13,000 | 0.00 | 0.00 | 2021-11-17 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,623,743 | 12,000 | 0.88 | 0.00 | 2021-11-17 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,413,344 | 11,000 | 0.01 | 0.00 | 2021-11-17 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,115,737 | 10,000 | 0.05 | 0.00 | 2021-11-17 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 84,575 | 10,000 | 0.00 | 0.00 | 2021-11-17 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 461,151 | 10,000 | 0.00 | 0.00 | 2021-11-17 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,479 | 10,000 | 0.00 | 0.00 | 2021-11-17 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,783,293 | 10,000 | 0.01 | 0.00 | 2021-11-17 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,334 | 10,000 | 0.00 | 0.00 | 2021-11-17 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 965,094 | 6,000 | 0.00 | 0.00 | 2021-11-17 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,021,432 | 6,000 | 0.00 | 0.00 | 2021-11-17 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,824 | 6,000 | 0.00 | 0.00 | 2021-11-17 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,703,530 | 5,000 | 0.02 | 0.00 | 2021-11-17 | |
| 44 | B01705 | HENIK SECURITIES LTD | 328,282 | 5,000 | 0.00 | 0.00 | 2021-11-17 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 120,260 | 5,000 | 0.00 | 0.00 | 2021-11-17 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 969,836 | 5,000 | 0.00 | 0.00 | 2021-11-17 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,402,179 | 4,000 | 0.02 | 0.00 | 2021-11-17 | |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 13,245 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 623,430 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 856,648 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,138,814 | 2,000 | 0.01 | 0.00 | 2021-11-17 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 150,725 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,974,947 | 2,000 | 0.11 | 0.00 | 2021-11-17 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,614,330 | 2,000 | 0.04 | 0.00 | 2021-11-17 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,363 | 1,000 | 0.00 | 0.00 | 2021-11-17 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,098 | 1,000 | 0.00 | 0.00 | 2021-11-17 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 42,077 | 1,000 | 0.00 | 0.00 | 2021-11-17 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2021-11-17 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,527 | 356 | 0.00 | 0.00 | 2021-11-17 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 131,422 | 53 | 0.00 | 0.00 | 2021-11-17 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,190 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,836 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,126,492 | -3,800 | 0.03 | -0.00 | 2021-11-17 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,246,134 | -6,000 | 0.01 | -0.00 | 2021-11-17 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 63,700 | -8,000 | 0.00 | -0.00 | 2021-11-17 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 12,563,452 | -11,000 | 0.06 | -0.00 | 2021-11-17 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 961,809 | -15,000 | 0.00 | -0.00 | 2021-11-17 | |
| 69 | B01610 | KGI ASIA LTD | 5,085,538 | -20,000 | 0.02 | -0.00 | 2021-11-17 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,139 | -27,000 | 0.00 | -0.00 | 2021-11-17 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,285,221 | -60,000 | 0.04 | -0.00 | 2021-11-17 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,965,205 | -74,049 | 0.04 | -0.00 | 2021-11-17 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,530 | -79,000 | 0.00 | -0.00 | 2021-11-17 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,873,307 | -94,000 | 0.02 | -0.00 | 2021-11-17 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,150 | -94,671 | 0.01 | -0.00 | 2021-11-17 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,039,948 | -117,183 | 0.53 | -0.00 | 2021-11-17 | |
| 77 | C00016 | DBS BANK LTD | 6,339,274 | -1,000,000 | 0.03 | -0.00 | 2021-11-17 | |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 98,476 | -1,700,000 | 0.00 | -0.01 | 2021-11-17 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 899,002,531 | -1,908,000 | 4.00 | -0.01 | 2021-11-17 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,306,766 | -2,569,788 | 0.10 | -0.01 | 2021-11-17 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 2,362,165,220 | -3,878,329 | 10.51 | -0.02 | 2021-11-17 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,635,941,721 | -5,664,488 | 7.28 | -0.03 | 2021-11-17 | |
| 82 | Total changed named holdings | 12,390,284,311 | 0 | 55.12 | 0.00 | |||
| 292 | Unchanged named holdings | 499,408,679 | 0 | 2.22 | 0.00 | |||
| 374 | Total named holdings | 12,889,692,990 | 0 | 57.34 | 0.00 | |||
| 179 | Unnamed Investor Participants | 2,710,700 | 0 | 0.01 | 0.00 | |||
| 553 | Total securities in CCASS | 12,892,403,690 | 0 | 57.35 | 0.00 | |||
| Securities not in CCASS | 9,587,568,276 | 0 | 42.65 | 0.00 | ||||
| Issued securities | 22,479,971,966 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 52,250,025 |
| Turnover | 383,658,417 |
| Average price | 7.343 |
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