Country Garden Services Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06098  2018-06-19    
Stock code:
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to

CCASS holding changes from 2022-12-08 to 2022-12-09

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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 date2022-12-07
Volume88,172,107
Turnover1,942,071,062
Average price22.026

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