Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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. | 2,102,726,515 | 20,675,378 | 7.61 | 0.07 | 2023-06-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,972,921 | 8,189,302 | 1.01 | 0.03 | 2023-06-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,316,392 | 4,779,212 | 0.51 | 0.02 | 2023-06-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,002,088 | 4,651,000 | 0.10 | 0.02 | 2023-06-16 | |
| 5 | C00093 | BNP PARIBAS | 143,870,297 | 3,264,621 | 0.52 | 0.01 | 2023-06-16 | |
| 6 | C00111 | SOCIETE GENERALE | 19,177,142 | 2,262,000 | 0.07 | 0.01 | 2023-06-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,511,552 | 2,001,988 | 0.49 | 0.01 | 2023-06-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,886,947 | 1,455,000 | 0.26 | 0.01 | 2023-06-16 | |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,636,103 | 1,400,000 | 0.01 | 0.01 | 2023-06-16 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,064,989,518 | 1,080,000 | 3.85 | 0.00 | 2023-06-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 37,960,256 | 1,072,642 | 0.14 | 0.00 | 2023-06-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,978,037,648 | 728,347 | 7.16 | 0.00 | 2023-06-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 204,757,860 | 601,000 | 0.74 | 0.00 | 2023-06-16 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,649,960 | 548,000 | 0.28 | 0.00 | 2023-06-16 | |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2023-06-16 | |
| 16 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 364,000 | 340,000 | 0.00 | 0.00 | 2023-06-16 | |
| 17 | C00018 | HANG SENG BANK LTD | 85,496,016 | 339,750 | 0.31 | 0.00 | 2023-06-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,582,738 | 281,690 | 0.14 | 0.00 | 2023-06-16 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 13,081,079 | 210,000 | 0.05 | 0.00 | 2023-06-16 | |
| 20 | C00074 | DEUTSCHE BANK AG | 390,408,525 | 200,000 | 1.41 | 0.00 | 2023-06-16 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 401,075 | 200,000 | 0.00 | 0.00 | 2023-06-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,398,897 | 199,000 | 0.08 | 0.00 | 2023-06-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,486,668 | 160,000 | 0.24 | 0.00 | 2023-06-16 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,576,295 | 155,000 | 0.04 | 0.00 | 2023-06-16 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 749,000 | 152,000 | 0.00 | 0.00 | 2023-06-16 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,736,064 | 137,000 | 0.02 | 0.00 | 2023-06-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 34,805,602 | 128,000 | 0.13 | 0.00 | 2023-06-16 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 10,378,324 | 125,000 | 0.04 | 0.00 | 2023-06-16 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,175,708 | 115,000 | 0.25 | 0.00 | 2023-06-16 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,942,777 | 110,000 | 0.03 | 0.00 | 2023-06-16 | |
| 31 | B01130 | BOCI SECURITIES LTD | 200,985,781 | 104,000 | 0.73 | 0.00 | 2023-06-16 | |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 1,874,000 | 100,000 | 0.01 | 0.00 | 2023-06-16 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,920,405 | 100,000 | 0.04 | 0.00 | 2023-06-16 | |
| 34 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 481,000 | 100,000 | 0.00 | 0.00 | 2023-06-16 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,381,328 | 71,000 | 0.19 | 0.00 | 2023-06-16 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,467,348 | 71,000 | 0.01 | 0.00 | 2023-06-16 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 481,049 | 60,000 | 0.00 | 0.00 | 2023-06-16 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 649,670 | 59,706 | 0.00 | 0.00 | 2023-06-16 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 416,096 | 50,000 | 0.00 | 0.00 | 2023-06-16 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,287,888 | 50,000 | 0.04 | 0.00 | 2023-06-16 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,076,062 | 40,000 | 0.01 | 0.00 | 2023-06-16 | |
| 42 | B01705 | HENIK SECURITIES LTD | 713,367 | 40,000 | 0.00 | 0.00 | 2023-06-16 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 367,665 | 40,000 | 0.00 | 0.00 | 2023-06-16 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,676,723 | 30,000 | 0.01 | 0.00 | 2023-06-16 | |
| 45 | B01651 | MING HON SECURITIES LTD | 216,761 | 30,000 | 0.00 | 0.00 | 2023-06-16 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 902,074 | 30,000 | 0.00 | 0.00 | 2023-06-16 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,158,100 | 28,000 | 0.01 | 0.00 | 2023-06-16 | |
| 48 | C00016 | DBS BANK LTD | 12,889,485 | 20,000 | 0.05 | 0.00 | 2023-06-16 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,324,781 | 20,000 | 0.00 | 0.00 | 2023-06-16 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 255,442 | 20,000 | 0.00 | 0.00 | 2023-06-16 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 2,658,793 | 19,000 | 0.01 | 0.00 | 2023-06-16 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 1,035,942 | 18,000 | 0.00 | 0.00 | 2023-06-16 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,250,417 | 17,000 | 0.01 | 0.00 | 2023-06-16 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,064,316 | 16,000 | 0.02 | 0.00 | 2023-06-16 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,055,765 | 15,000 | 0.04 | 0.00 | 2023-06-16 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,961,048 | 14,000 | 0.01 | 0.00 | 2023-06-16 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 19,883,498 | 13,000 | 0.07 | 0.00 | 2023-06-16 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,974,060 | 13,000 | 0.04 | 0.00 | 2023-06-16 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 445,098 | 10,000 | 0.00 | 0.00 | 2023-06-16 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,924,366 | 10,000 | 0.03 | 0.00 | 2023-06-16 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 293,526 | 10,000 | 0.00 | 0.00 | 2023-06-16 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 2,245,872 | 10,000 | 0.01 | 0.00 | 2023-06-16 | |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 23,049 | 10,000 | 0.00 | 0.00 | 2023-06-16 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 576,320 | 10,000 | 0.00 | 0.00 | 2023-06-16 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,227,415 | 9,000 | 0.01 | 0.00 | 2023-06-16 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 780,079 | 7,000 | 0.00 | 0.00 | 2023-06-16 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,949,893 | 7,000 | 0.01 | 0.00 | 2023-06-16 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,347,284 | 6,000 | 0.01 | 0.00 | 2023-06-16 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 379,628 | 5,000 | 0.00 | 0.00 | 2023-06-16 | |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 201,075 | 5,000 | 0.00 | 0.00 | 2023-06-16 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 2,347,120 | 5,000 | 0.01 | 0.00 | 2023-06-16 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,024,540 | 4,000 | 0.01 | 0.00 | 2023-06-16 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,002,266 | 1,000 | 0.05 | 0.00 | 2023-06-16 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,323 | 310 | 0.00 | 0.00 | 2023-06-16 | |
| 75 | B02093 | UPMAX SECURITIES LTD | 12,137 | 69 | 0.00 | 0.00 | 2023-06-16 | |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 109,211 | -1,000 | 0.00 | -0.00 | 2023-06-16 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 183,139 | -1,000 | 0.00 | -0.00 | 2023-06-16 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 163,063 | -3,000 | 0.00 | -0.00 | 2023-06-16 | |
| 79 | B01184 | QUAM SECURITIES LTD | 1,200,780 | -5,000 | 0.00 | -0.00 | 2023-06-16 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 1,731,322 | -6,000 | 0.01 | -0.00 | 2023-06-16 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 433,023 | -6,000 | 0.00 | -0.00 | 2023-06-16 | |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 139,000 | -7,000 | 0.00 | -0.00 | 2023-06-16 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,252,267 | -7,000 | 0.04 | -0.00 | 2023-06-16 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,200,670 | -7,000 | 0.02 | -0.00 | 2023-06-16 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,907,386 | -7,000 | 0.01 | -0.00 | 2023-06-16 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 751,958 | -10,000 | 0.00 | -0.00 | 2023-06-16 | |
| 87 | B01450 | DL BROKERAGE LTD | 503,548 | -10,000 | 0.00 | -0.00 | 2023-06-16 | |
| 88 | B02159 | USMART SECURITIES LTD | 1,697,317 | -11,000 | 0.01 | -0.00 | 2023-06-16 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 556,764 | -16,000 | 0.00 | -0.00 | 2023-06-16 | |
| 90 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 283,092 | -18,000 | 0.00 | -0.00 | 2023-06-16 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,960,704 | -19,000 | 0.14 | -0.00 | 2023-06-16 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,346,106 | -20,000 | 0.02 | -0.00 | 2023-06-16 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,979,855 | -20,000 | 0.01 | -0.00 | 2023-06-16 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 166,782 | -20,000 | 0.00 | -0.00 | 2023-06-16 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,914,584 | -20,000 | 0.01 | -0.00 | 2023-06-16 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,104,996 | -20,000 | 0.00 | -0.00 | 2023-06-16 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,399,474 | -22,000 | 0.01 | -0.00 | 2023-06-16 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 2,714,997 | -24,000 | 0.01 | -0.00 | 2023-06-16 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 1,091,448 | -30,000 | 0.00 | -0.00 | 2023-06-16 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,052,146 | -35,000 | 0.18 | -0.00 | 2023-06-16 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,419,058 | -37,000 | 0.15 | -0.00 | 2023-06-16 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 4,211,518 | -38,000 | 0.02 | -0.00 | 2023-06-16 | |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,245 | -40,000 | 0.00 | -0.00 | 2023-06-16 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,732,495 | -43,000 | 0.03 | -0.00 | 2023-06-16 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 32,096,812 | -50,000 | 0.12 | -0.00 | 2023-06-16 | |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 106,716 | -53,000 | 0.00 | -0.00 | 2023-06-16 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 19,358,857 | -58,000 | 0.07 | -0.00 | 2023-06-16 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,752,634 | -60,000 | 0.01 | -0.00 | 2023-06-16 | |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,493,723 | -70,000 | 0.05 | -0.00 | 2023-06-16 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 2,445,717 | -70,000 | 0.01 | -0.00 | 2023-06-16 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,976,050 | -100,000 | 0.27 | -0.00 | 2023-06-16 | |
| 112 | B02157 | OIL ASSETS SECURITIES LTD | 1,340,000 | -100,000 | 0.00 | -0.00 | 2023-06-16 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,954,703 | -102,000 | 0.03 | -0.00 | 2023-06-16 | |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 26,802,843 | -111,000 | 0.10 | -0.00 | 2023-06-16 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 32,006,841 | -120,000 | 0.12 | -0.00 | 2023-06-16 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,761,657 | -182,000 | 0.11 | -0.00 | 2023-06-16 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,543,347 | -211,000 | 0.11 | -0.00 | 2023-06-16 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,415,539 | -255,000 | 0.21 | -0.00 | 2023-06-16 | |
| 119 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,886,234 | -288,000 | 0.01 | -0.00 | 2023-06-16 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,112,249,953 | -332,000 | 4.02 | -0.00 | 2023-06-16 | |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 679,640,668 | -422,000 | 2.46 | -0.00 | 2023-06-16 | |
| 122 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 72,400 | -425,000 | 0.00 | -0.00 | 2023-06-16 | |
| 123 | B01610 | KGI ASIA LTD | 26,035,351 | -426,000 | 0.09 | -0.00 | 2023-06-16 | |
| 124 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 169,000 | -427,000 | 0.00 | -0.00 | 2023-06-16 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,050,314,542 | -444,020 | 7.42 | -0.00 | 2023-06-16 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,350,039 | -577,000 | 0.13 | -0.00 | 2023-06-16 | |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,461,750 | -600,000 | 0.01 | -0.00 | 2023-06-16 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,172,116 | -3,580,798 | 0.02 | -0.01 | 2023-06-16 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,200,734 | -3,995,000 | 0.40 | -0.01 | 2023-06-16 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,826,615,486 | -4,505,539 | 6.61 | -0.02 | 2023-06-16 | |
| 131 | C00042 | CMB WING LUNG BANK LTD | 45,300,457 | -9,109,000 | 0.16 | -0.03 | 2023-06-16 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,385,375,362 | -30,180,560 | 12.25 | -0.11 | 2023-06-16 | |
| 132 | Total changed named holdings | 17,251,192,301 | 2,098 | 62.42 | 0.00 | |||
| 252 | Unchanged named holdings | 210,063,316 | 0 | 0.76 | 0.00 | |||
| 384 | Total named holdings | 17,461,255,617 | 2,098 | 63.18 | 0.00 | |||
| 211 | Unnamed Investor Participants | 7,780,699 | 0 | 0.03 | 0.00 | |||
| 595 | Total securities in CCASS | 17,469,036,316 | 2,098 | 63.21 | 0.00 | |||
| Securities not in CCASS | 10,168,822,280 | -2,098 | 36.79 | -0.00 | ||||
| Issued securities | 27,637,858,596 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 151,931,685 |
| Turnover | 269,583,581 |
| Average price | 1.774 |
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