Country Garden Services Holdings Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2022-12-08 to 2022-12-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,681,827 | 9,834,000 | 6.60 | 0.29 | 2022-12-09 | |
2 | C00010 | CITIBANK N.A. | 236,759,798 | 8,794,261 | 7.02 | 0.26 | 2022-12-09 | |
3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,162,853 | 2,121,429 | 2.47 | 0.06 | 2022-12-09 | |
4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,176,602 | 2,044,000 | 0.09 | 0.06 | 2022-12-09 | |
5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,024,319 | 1,907,995 | 0.39 | 0.06 | 2022-12-09 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,309,117 | 1,906,173 | 1.14 | 0.06 | 2022-12-09 | |
7 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 952,000 | 950,000 | 0.03 | 0.03 | 2022-12-09 | |
8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,460,285 | 862,000 | 0.52 | 0.03 | 2022-12-09 | |
9 | B01161 | UBS SECURITIES HONG KONG LTD | 101,019,759 | 654,591 | 2.99 | 0.02 | 2022-12-09 | |
10 | B01130 | BOCI SECURITIES LTD | 20,623,830 | 478,069 | 0.61 | 0.01 | 2022-12-09 | |
11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,175 | 410,000 | 0.09 | 0.01 | 2022-12-09 | |
12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,996,597 | 357,000 | 0.15 | 0.01 | 2022-12-09 | |
13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,237 | 314,000 | 0.01 | 0.01 | 2022-12-09 | |
14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,318,813 | 305,630 | 0.48 | 0.01 | 2022-12-09 | |
15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,788,272 | 244,000 | 0.11 | 0.01 | 2022-12-09 | |
16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,416,546 | 198,000 | 0.31 | 0.01 | 2022-12-09 | |
17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,042,877 | 178,000 | 0.09 | 0.01 | 2022-12-09 | |
18 | B01584 | CHIEF SECURITIES LTD | 1,477,465 | 116,162 | 0.04 | 0.00 | 2022-12-09 | |
19 | B01741 | SINOMAX SECURITIES LTD | 113,151 | 100,000 | 0.00 | 0.00 | 2022-12-09 | |
20 | B01832 | MIZUHO SECURITIES ASIA LTD | 817,418 | 99,000 | 0.02 | 0.00 | 2022-12-09 | |
21 | B01121 | SG SECURITIES (HK) LTD | 4,309,557 | 96,334 | 0.13 | 0.00 | 2022-12-09 | |
22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 877,000 | 77,000 | 0.03 | 0.00 | 2022-12-09 | |
23 | B01695 | DAH SING SECURITIES LTD | 1,683,327 | 75,000 | 0.05 | 0.00 | 2022-12-09 | |
24 | B01673 | FULBRIGHT SECURITIES LTD | 2,282,478 | 72,000 | 0.07 | 0.00 | 2022-12-09 | |
25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,023,589 | 69,000 | 0.03 | 0.00 | 2022-12-09 | |
26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,857,346 | 59,000 | 0.14 | 0.00 | 2022-12-09 | |
27 | B01183 | CHONG HING SECURITIES LTD | 1,475,721 | 54,000 | 0.04 | 0.00 | 2022-12-09 | |
28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,238 | 45,000 | 0.02 | 0.00 | 2022-12-09 | |
29 | C00048 | CHIYU BANKING CORPORATION LTD | 593,404 | 32,000 | 0.02 | 0.00 | 2022-12-09 | |
30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 447,803 | 32,000 | 0.01 | 0.00 | 2022-12-09 | |
31 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,172 | 31,000 | 0.02 | 0.00 | 2022-12-09 | |
32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 168,151 | 27,000 | 0.00 | 0.00 | 2022-12-09 | |
33 | C00074 | DEUTSCHE BANK AG | 151,272,338 | 25,000 | 4.48 | 0.00 | 2022-12-09 | |
34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 709,509 | 24,000 | 0.02 | 0.00 | 2022-12-09 | |
35 | C00003 | THE BANK OF EAST ASIA LTD | 1,219,381 | 23,000 | 0.04 | 0.00 | 2022-12-09 | |
36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,267,770 | 22,000 | 0.07 | 0.00 | 2022-12-09 | |
37 | B01373 | CHRISTFUND SECURITIES LTD | 221,633 | 20,000 | 0.01 | 0.00 | 2022-12-09 | |
38 | B02157 | OIL ASSETS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-09 | |
39 | C00015 | DBS BANK (HONG KONG) LTD | 2,125,242 | 19,075 | 0.06 | 0.00 | 2022-12-09 | |
40 | C00042 | CMB WING LUNG BANK LTD | 18,199,805 | 17,000 | 0.54 | 0.00 | 2022-12-09 | |
41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 507,695 | 17,000 | 0.02 | 0.00 | 2022-12-09 | |
42 | B01481 | NEW REGION SECURITIES CO LTD | 208,542 | 16,000 | 0.01 | 0.00 | 2022-12-09 | |
43 | B01814 | WELL LINK SECURITIES LTD | 190,164 | 16,000 | 0.01 | 0.00 | 2022-12-09 | |
44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,249,445 | 15,000 | 0.04 | 0.00 | 2022-12-09 | |
45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,552 | 15,000 | 0.01 | 0.00 | 2022-12-09 | |
46 | B01885 | HAFOO SECURITIES LTD | 203,496 | 14,000 | 0.01 | 0.00 | 2022-12-09 | |
47 | B01610 | KGI ASIA LTD | 1,082,951 | 13,000 | 0.03 | 0.00 | 2022-12-09 | |
48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,946 | 13,000 | 0.01 | 0.00 | 2022-12-09 | |
49 | B01356 | DELTA ASIA SECURITIES LTD | 46,825 | 11,000 | 0.00 | 0.00 | 2022-12-09 | |
50 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,957 | 10,000 | 0.00 | 0.00 | 2022-12-09 | |
51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,121 | 10,000 | 0.00 | 0.00 | 2022-12-09 | |
52 | B02097 | POLY WEALTH SECURITIES LTD | 40,120 | 10,000 | 0.00 | 0.00 | 2022-12-09 | |
53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 911,178 | 10,000 | 0.03 | 0.00 | 2022-12-09 | |
54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,120 | 10,000 | 0.00 | 0.00 | 2022-12-09 | |
55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,824 | 9,000 | 0.00 | 0.00 | 2022-12-09 | |
56 | B01843 | TELECOM KING SECURITIES LTD | 63,783 | 8,000 | 0.00 | 0.00 | 2022-12-09 | |
57 | B01252 | CORPORATE BROKERS LTD | 45,207 | 7,000 | 0.00 | 0.00 | 2022-12-09 | |
58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,812 | 5,127 | 0.00 | 0.00 | 2022-12-09 | |
59 | B01564 | ABCI SECURITIES CO LTD | 77,522 | 5,000 | 0.00 | 0.00 | 2022-12-09 | |
60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,425 | 5,000 | 0.00 | 0.00 | 2022-12-09 | |
61 | B01343 | CELETIO INVESTMENTS LTD | 33,629 | 4,000 | 0.00 | 0.00 | 2022-12-09 | |
62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 703,064 | 4,000 | 0.02 | 0.00 | 2022-12-09 | |
63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,029 | 4,000 | 0.00 | 0.00 | 2022-12-09 | |
64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,456 | 3,000 | 0.00 | 0.00 | 2022-12-09 | |
65 | B02194 | HARMONIA CAPITAL LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2022-12-09 | |
66 | B01340 | LEHIN SECURITIES LTD | 23,856 | 3,000 | 0.00 | 0.00 | 2022-12-09 | |
67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,416 | 2,000 | 0.00 | 0.00 | 2022-12-09 | |
68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,756,224 | 2,000 | 0.05 | 0.00 | 2022-12-09 | |
69 | B01289 | SOUTH CHINA SECURITIES LTD | 53,217 | 2,000 | 0.00 | 0.00 | 2022-12-09 | |
70 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-12-09 | |
71 | B01298 | GET NICE SECURITIES LTD | 212,669 | 1,000 | 0.01 | 0.00 | 2022-12-09 | |
72 | B01666 | GLORY SUN SECURITIES LTD | 10,120 | 1,000 | 0.00 | 0.00 | 2022-12-09 | |
73 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 21,580 | 1,000 | 0.00 | 0.00 | 2022-12-09 | |
74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-12-09 | |
75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,541 | 1,000 | 0.00 | 0.00 | 2022-12-09 | |
76 | B01567 | PRIME SECURITIES LTD | 19,324 | 1,000 | 0.00 | 0.00 | 2022-12-09 | |
77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-09 | |
78 | B01535 | WING YEE SECURITIES CO LTD | 10,950 | 1,000 | 0.00 | 0.00 | 2022-12-09 | |
79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,370 | 1,000 | 0.00 | 0.00 | 2022-12-09 | |
80 | B01769 | ONE CHINA SECURITIES LTD | 7,660 | 897 | 0.00 | 0.00 | 2022-12-09 | |
81 | B02093 | UPMAX SECURITIES LTD | 3,647 | 40 | 0.00 | 0.00 | 2022-12-09 | |
82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,611 | -730 | 0.00 | -0.00 | 2022-12-09 | |
83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,429 | -1,000 | 0.01 | -0.00 | 2022-12-09 | |
84 | B02132 | BOOM SECURITIES (H.K.) LTD | 229,341 | -1,000 | 0.01 | -0.00 | 2022-12-09 | |
85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 126,073 | -1,000 | 0.00 | -0.00 | 2022-12-09 | |
86 | B02162 | GAMMA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-12-09 | |
87 | B01696 | HANTEC SECURITIES CO LTD | 66,908 | -1,000 | 0.00 | -0.00 | 2022-12-09 | |
88 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,326 | -1,000 | 0.00 | -0.00 | 2022-12-09 | |
89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-12-09 | |
90 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2022-12-09 | |
91 | B01765 | PROMISING SECURITIES CO LTD | 4,009 | -1,000 | 0.00 | -0.00 | 2022-12-09 | |
92 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-12-09 | |
93 | B01511 | TAT LEE SECURITIES CO LTD | 78,561 | -1,000 | 0.00 | -0.00 | 2022-12-09 | |
94 | B01577 | YF SECURITIES CO LTD | 3,161 | -1,000 | 0.00 | -0.00 | 2022-12-09 | |
95 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-12-09 | |
96 | B01941 | CENTALINE SECURITIES LTD | 32,668 | -2,000 | 0.00 | -0.00 | 2022-12-09 | |
97 | B01459 | IFAST SECURITIES (HK) LTD | 247,804 | -2,000 | 0.01 | -0.00 | 2022-12-09 | |
98 | B01213 | MONEYMORE SECURITIES LTD | 10,635 | -2,000 | 0.00 | -0.00 | 2022-12-09 | |
99 | B01184 | QUAM SECURITIES LTD | 191,641 | -2,000 | 0.01 | -0.00 | 2022-12-09 | |
100 | B01275 | SANFULL SECURITIES LTD | 55,150 | -2,000 | 0.00 | -0.00 | 2022-12-09 | |
101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,303 | -2,000 | 0.00 | -0.00 | 2022-12-09 | |
102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,493 | -2,000 | 0.00 | -0.00 | 2022-12-09 | |
103 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-12-09 | |
104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,339,511 | -3,000 | 0.04 | -0.00 | 2022-12-09 | |
105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2022-12-09 | |
106 | B01606 | EWARTON SECURITIES LTD | 7,246 | -4,000 | 0.00 | -0.00 | 2022-12-09 | |
107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,136,761 | -5,000 | 0.06 | -0.00 | 2022-12-09 | |
108 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-12-09 | |
109 | B01338 | EMPEROR SECURITIES LTD | 327,597 | -6,000 | 0.01 | -0.00 | 2022-12-09 | |
110 | B02175 | WEBULL SECURITIES LTD | 76,023 | -6,000 | 0.00 | -0.00 | 2022-12-09 | |
111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,598,087 | -7,000 | 0.05 | -0.00 | 2022-12-09 | |
112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,998,572 | -8,000 | 0.09 | -0.00 | 2022-12-09 | |
113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,305 | -8,000 | 0.00 | -0.00 | 2022-12-09 | |
114 | B01633 | ENLIGHTEN SECURITIES LTD | 16,471 | -10,000 | 0.00 | -0.00 | 2022-12-09 | |
115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,494,166 | -10,000 | 0.31 | -0.00 | 2022-12-09 | |
116 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,460 | -10,000 | 0.00 | -0.00 | 2022-12-09 | |
117 | B01438 | KINGSTON SECURITIES LTD | 1,509 | -10,000 | 0.00 | -0.00 | 2022-12-09 | |
118 | B02195 | LONG BRIDGE HK LTD | 126,386 | -10,000 | 0.00 | -0.00 | 2022-12-09 | |
119 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,370 | -10,000 | 0.01 | -0.00 | 2022-12-09 | |
120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,819 | -10,000 | 0.00 | -0.00 | 2022-12-09 | |
121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,118 | -11,000 | 0.00 | -0.00 | 2022-12-09 | |
122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,202,509 | -18,000 | 0.04 | -0.00 | 2022-12-09 | |
123 | B01173 | RIFA SECURITIES LTD | 78,673 | -18,000 | 0.00 | -0.00 | 2022-12-09 | |
124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,528,547 | -19,000 | 0.05 | -0.00 | 2022-12-09 | |
125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,634,315 | -20,000 | 0.05 | -0.00 | 2022-12-09 | |
126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,670 | -24,000 | 0.02 | -0.00 | 2022-12-09 | |
127 | B01284 | HANG SENG SECURITIES LTD | 9,345,668 | -24,082 | 0.28 | -0.00 | 2022-12-09 | |
128 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2022-12-09 | |
129 | B02159 | USMART SECURITIES LTD | 102,989 | -37,000 | 0.00 | -0.00 | 2022-12-09 | |
130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,174 | -39,000 | 0.00 | -0.00 | 2022-12-09 | |
131 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 158,804 | -40,000 | 0.00 | -0.00 | 2022-12-09 | |
132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,038 | -44,000 | 0.01 | -0.00 | 2022-12-09 | |
133 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 155,369 | -50,000 | 0.00 | -0.00 | 2022-12-09 | |
134 | B01938 | CHINA INDUSTRIAL SECURITIES | 384,865 | -59,000 | 0.01 | -0.00 | 2022-12-09 | |
135 | B01904 | VALUABLE CAPITAL LTD | 854,642 | -72,000 | 0.03 | -0.00 | 2022-12-09 | |
136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 643,147 | -76,000 | 0.02 | -0.00 | 2022-12-09 | |
137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 879,847 | -112,227 | 0.03 | -0.00 | 2022-12-09 | |
138 | C00016 | DBS BANK LTD | 860,535 | -185,000 | 0.03 | -0.01 | 2022-12-09 | |
139 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,531,942 | -279,000 | 0.34 | -0.01 | 2022-12-09 | |
140 | C00093 | BNP PARIBAS | 23,288,343 | -631,597 | 0.69 | -0.02 | 2022-12-09 | |
141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,979 | -1,629,000 | 0.04 | -0.05 | 2022-12-09 | |
142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,593,671 | -2,124,500 | 0.88 | -0.06 | 2022-12-09 | |
143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,645,964 | -2,557,583 | 1.59 | -0.08 | 2022-12-09 | |
144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,720,910 | -5,112,000 | 6.51 | -0.15 | 2022-12-09 | |
145 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,796,547 | -9,650,784 | 5.69 | -0.29 | 2022-12-09 | |
146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,018,303 | -9,960,558 | 18.97 | -0.30 | 2022-12-09 | |
146 | Total changed named holdings | 2,196,307,807 | -8,278 | 65.11 | -0.00 | |||
212 | Unchanged named holdings | 11,317,596 | 0 | 0.34 | 0.00 | |||
358 | Total named holdings | 2,207,625,403 | -8,278 | 65.45 | 0.00 | |||
141 | Unnamed Investor Participants | 1,126,294 | 9,000 | 0.03 | 0.00 | |||
499 | Total securities in CCASS | 2,208,751,697 | 722 | 65.48 | 0.00 | |||
Securities not in CCASS | 1,164,375,693 | -722 | 34.52 | -0.00 | ||||
Issued securities | 3,373,127,390 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-12-07 |
Volume | 88,172,107 |
Turnover | 1,942,071,062 |
Average price | 22.026 |
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