Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,106,269 | 11,859,540 | 18.29 | 0.35 | 2023-08-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,578,361 | 5,928,900 | 7.19 | 0.18 | 2023-08-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,581,660 | 5,231,000 | 6.89 | 0.16 | 2023-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,213,969 | 2,165,500 | 0.87 | 0.06 | 2023-08-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,358,787 | 1,573,248 | 0.93 | 0.05 | 2023-08-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,475,036 | 894,000 | 0.19 | 0.03 | 2023-08-07 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,885,343 | 295,000 | 0.06 | 0.01 | 2023-08-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,492,979 | 255,000 | 0.07 | 0.01 | 2023-08-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,432,244 | 248,200 | 1.02 | 0.01 | 2023-08-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 26,108,144 | 206,111 | 0.77 | 0.01 | 2023-08-07 | |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2023-08-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 827,496 | 151,000 | 0.02 | 0.00 | 2023-08-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,830,400 | 145,000 | 0.11 | 0.00 | 2023-08-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,189,325 | 133,000 | 0.21 | 0.00 | 2023-08-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,274,250 | 129,000 | 0.04 | 0.00 | 2023-08-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,850,498 | 91,000 | 0.44 | 0.00 | 2023-08-07 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 541,597 | 74,000 | 0.02 | 0.00 | 2023-08-07 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 491,740 | 50,000 | 0.01 | 0.00 | 2023-08-07 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,029,597 | 48,000 | 0.12 | 0.00 | 2023-08-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,692,535 | 29,000 | 0.14 | 0.00 | 2023-08-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,355,143 | 28,000 | 0.07 | 0.00 | 2023-08-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,660 | 20,000 | 0.00 | 0.00 | 2023-08-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,022,887 | 17,000 | 0.21 | 0.00 | 2023-08-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 748,770 | 16,000 | 0.02 | 0.00 | 2023-08-07 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,103,400 | 15,000 | 0.03 | 0.00 | 2023-08-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,142,026 | 15,000 | 0.15 | 0.00 | 2023-08-07 | |
| 27 | B01184 | QUAM SECURITIES LTD | 499,641 | 15,000 | 0.01 | 0.00 | 2023-08-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,294,823 | 14,000 | 0.16 | 0.00 | 2023-08-07 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,552 | 14,000 | 0.01 | 0.00 | 2023-08-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 881,944 | 14,000 | 0.03 | 0.00 | 2023-08-07 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 365,386 | 14,000 | 0.01 | 0.00 | 2023-08-07 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,865 | 13,000 | 0.01 | 0.00 | 2023-08-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,845,592 | 13,000 | 0.08 | 0.00 | 2023-08-07 | |
| 34 | B01610 | KGI ASIA LTD | 1,726,311 | 13,000 | 0.05 | 0.00 | 2023-08-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,572,826 | 13,000 | 0.05 | 0.00 | 2023-08-07 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,449,394 | 11,000 | 0.04 | 0.00 | 2023-08-07 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,553,073 | 10,000 | 0.08 | 0.00 | 2023-08-07 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 949,804 | 10,000 | 0.03 | 0.00 | 2023-08-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,589,918 | 8,000 | 0.14 | 0.00 | 2023-08-07 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 138,057 | 7,000 | 0.00 | 0.00 | 2023-08-07 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,029 | 7,000 | 0.01 | 0.00 | 2023-08-07 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,109 | 6,000 | 0.01 | 0.00 | 2023-08-07 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,106,895 | 6,000 | 0.15 | 0.00 | 2023-08-07 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,362 | 6,000 | 0.09 | 0.00 | 2023-08-07 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,151 | 6,000 | 0.00 | 0.00 | 2023-08-07 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,480 | 6,000 | 0.01 | 0.00 | 2023-08-07 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,147,871 | 5,908 | 0.09 | 0.00 | 2023-08-07 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 46,605 | 5,000 | 0.00 | 0.00 | 2023-08-07 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 55,188 | 5,000 | 0.00 | 0.00 | 2023-08-07 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,965,186 | 4,000 | 0.09 | 0.00 | 2023-08-07 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,315 | 4,000 | 0.01 | 0.00 | 2023-08-07 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 56,908 | 3,000 | 0.00 | 0.00 | 2023-08-07 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,268,596 | 3,000 | 0.10 | 0.00 | 2023-08-07 | |
| 54 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | 3,000 | 0.00 | 0.00 | 2023-08-07 | |
| 55 | B02159 | USMART SECURITIES LTD | 134,989 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,493 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 60,644 | 1,600 | 0.00 | 0.00 | 2023-08-07 | |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,660 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,156,287 | 1,000 | 0.12 | 0.00 | 2023-08-07 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 15,471 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 61 | B02093 | UPMAX SECURITIES LTD | 3,872 | 225 | 0.00 | 0.00 | 2023-08-07 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 22,581 | -446 | 0.00 | -0.00 | 2023-08-07 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,980 | -600 | 0.01 | -0.00 | 2023-08-07 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,824 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,611 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 597,341 | -2,000 | 0.02 | -0.00 | 2023-08-07 | |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 117,541 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 69 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 91,723 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 39,473 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 180,340 | -2,005 | 0.01 | -0.00 | 2023-08-07 | |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,091 | -3,000 | 0.00 | -0.00 | 2023-08-07 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 3,678,015 | -3,000 | 0.11 | -0.00 | 2023-08-07 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,303 | -4,000 | 0.01 | -0.00 | 2023-08-07 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,341,695 | -4,000 | 0.04 | -0.00 | 2023-08-07 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 174,994 | -5,000 | 0.01 | -0.00 | 2023-08-07 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,657 | -6,000 | 0.01 | -0.00 | 2023-08-07 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 18,672 | -6,000 | 0.00 | -0.00 | 2023-08-07 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 103,000 | -6,000 | 0.00 | -0.00 | 2023-08-07 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,943,662 | -8,000 | 0.15 | -0.00 | 2023-08-07 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 110,903 | -8,000 | 0.00 | -0.00 | 2023-08-07 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,835 | -10,000 | 0.01 | -0.00 | 2023-08-07 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 120,141 | -13,000 | 0.00 | -0.00 | 2023-08-07 | |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 66,635 | -15,000 | 0.00 | -0.00 | 2023-08-07 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 997,038 | -18,000 | 0.03 | -0.00 | 2023-08-07 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,837,854 | -19,000 | 0.14 | -0.00 | 2023-08-07 | |
| 87 | C00016 | DBS BANK LTD | 1,684,259 | -20,000 | 0.05 | -0.00 | 2023-08-07 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 2,348,109 | -23,000 | 0.07 | -0.00 | 2023-08-07 | |
| 89 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,980 | -30,000 | 0.00 | -0.00 | 2023-08-07 | |
| 90 | B01814 | WELL LINK SECURITIES LTD | 602,417 | -45,000 | 0.02 | -0.00 | 2023-08-07 | |
| 91 | C00093 | BNP PARIBAS | 31,358,606 | -58,194 | 0.93 | -0.00 | 2023-08-07 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -60,000 | 0.00 | -0.00 | 2023-08-07 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,811,457 | -92,000 | 0.05 | -0.00 | 2023-08-07 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 62,665 | -100,000 | 0.00 | -0.00 | 2023-08-07 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,233 | -114,000 | 0.01 | -0.00 | 2023-08-07 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 20,479,491 | -136,000 | 0.61 | -0.00 | 2023-08-07 | |
| 97 | C00111 | SOCIETE GENERALE | 4,314,649 | -154,475 | 0.13 | -0.00 | 2023-08-07 | |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,056,370 | -210,400 | 0.03 | -0.01 | 2023-08-07 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 2,766,825 | -215,000 | 0.08 | -0.01 | 2023-08-07 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,677,702 | -328,000 | 0.29 | -0.01 | 2023-08-07 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,864,387 | -346,336 | 1.95 | -0.01 | 2023-08-07 | |
| 102 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 615,466 | -458,000 | 0.02 | -0.01 | 2023-08-07 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 419,428 | -987,304 | 0.01 | -0.03 | 2023-08-07 | |
| 104 | C00010 | CITIBANK N.A. | 294,710,389 | -2,798,303 | 8.74 | -0.08 | 2023-08-07 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 88,084,186 | -2,861,002 | 2.61 | -0.08 | 2023-08-07 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,192,372 | -3,152,167 | 4.39 | -0.09 | 2023-08-07 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,412,153 | -7,590,065 | 0.43 | -0.23 | 2023-08-07 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,344,176 | -10,143,935 | 6.41 | -0.30 | 2023-08-07 | |
| 108 | Total changed named holdings | 2,249,196,642 | 0 | 66.68 | 0.00 | |||
| 243 | Unchanged named holdings | 183,187,510 | 0 | 5.43 | 0.00 | |||
| 351 | Total named holdings | 2,432,384,152 | 0 | 72.11 | 0.00 | |||
| 151 | Unnamed Investor Participants | 1,464,853 | 0 | 0.04 | 0.00 | |||
| 502 | Total securities in CCASS | 2,433,849,005 | 0 | 72.15 | 0.00 | |||
| Securities not in CCASS | 939,355,331 | 0 | 27.85 | 0.00 | ||||
| Issued securities | 3,373,204,336 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 51,336,996 |
| Turnover | 497,429,428 |
| Average price | 9.689 |
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