Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,269,273 | 4,404,000 | 12.84 | 0.13 | 2023-09-29 | |
| 2 | C00093 | BNP PARIBAS | 21,208,675 | 1,604,601 | 0.63 | 0.05 | 2023-09-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,560,098 | 1,246,205 | 1.24 | 0.04 | 2023-09-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,338,640 | 779,740 | 0.73 | 0.02 | 2023-09-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,950,747 | 615,000 | 1.20 | 0.02 | 2023-09-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 590,391 | 359,280 | 0.02 | 0.01 | 2023-09-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 79,721,571 | 130,000 | 2.38 | 0.00 | 2023-09-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,174,319 | 100,000 | 3.18 | 0.00 | 2023-09-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,208,315 | 48,121 | 0.31 | 0.00 | 2023-09-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,965,485 | 12,000 | 0.12 | 0.00 | 2023-09-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,209 | 12,000 | 0.00 | 0.00 | 2023-09-29 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,264 | 11,000 | 0.00 | 0.00 | 2023-09-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,741,980 | 10,000 | 0.08 | 0.00 | 2023-09-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,566,238 | 10,000 | 0.20 | 0.00 | 2023-09-29 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,854,107 | 5,000 | 0.18 | 0.00 | 2023-09-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,040,281 | 5,000 | 0.15 | 0.00 | 2023-09-29 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,923 | 5,000 | 0.00 | 0.00 | 2023-09-29 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,569,461 | 4,000 | 0.44 | 0.00 | 2023-09-29 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 155,386 | 4,000 | 0.00 | 0.00 | 2023-09-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,769,536 | 3,000 | 0.05 | 0.00 | 2023-09-29 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2023-09-29 | |
| 22 | B02181 | GRAND CAPITAL SECURITIES LTD | 3,206 | 2,000 | 0.00 | 0.00 | 2023-09-29 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,520 | 2,000 | 0.00 | 0.00 | 2023-09-29 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,490,695 | 1,000 | 0.04 | 0.00 | 2023-09-29 | |
| 25 | B02159 | USMART SECURITIES LTD | 114,989 | 1,000 | 0.00 | 0.00 | 2023-09-29 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 32,632 | 875 | 0.00 | 0.00 | 2023-09-29 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 3,861 | -120 | 0.00 | -0.00 | 2023-09-29 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 206,071 | -121 | 0.01 | -0.00 | 2023-09-29 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,825,888 | -1,000 | 0.08 | -0.00 | 2023-09-29 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 6 | -1,000 | 0.00 | -0.00 | 2023-09-29 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,671,695 | -1,000 | 0.11 | -0.00 | 2023-09-29 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,380 | -1,000 | 0.01 | -0.00 | 2023-09-29 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2023-09-29 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,358 | -2,000 | 0.00 | -0.00 | 2023-09-29 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,230,496 | -2,000 | 0.04 | -0.00 | 2023-09-29 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 17,539,236 | -2,000 | 0.52 | -0.00 | 2023-09-29 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,059,397 | -2,000 | 0.09 | -0.00 | 2023-09-29 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,450,569 | -3,000 | 0.07 | -0.00 | 2023-09-29 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,111,729 | -3,000 | 0.03 | -0.00 | 2023-09-29 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,762,060 | -4,000 | 0.08 | -0.00 | 2023-09-29 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,994,133 | -4,000 | 0.06 | -0.00 | 2023-09-29 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 36,668 | -5,000 | 0.00 | -0.00 | 2023-09-29 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 418,761 | -7,000 | 0.01 | -0.00 | 2023-09-29 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 717,466 | -7,000 | 0.02 | -0.00 | 2023-09-29 | |
| 45 | B01610 | KGI ASIA LTD | 1,451,282 | -8,000 | 0.04 | -0.00 | 2023-09-29 | |
| 46 | B01184 | QUAM SECURITIES LTD | 173,641 | -9,000 | 0.01 | -0.00 | 2023-09-29 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 293,740 | -10,000 | 0.01 | -0.00 | 2023-09-29 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,759,990 | -10,000 | 0.14 | -0.00 | 2023-09-29 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,607,535 | -13,000 | 0.17 | -0.00 | 2023-09-29 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 903,370 | -18,000 | 0.03 | -0.00 | 2023-09-29 | |
| 51 | C00111 | SOCIETE GENERALE | 2,715,026 | -20,000 | 0.08 | -0.00 | 2023-09-29 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,528,585 | -24,000 | 1.63 | -0.00 | 2023-09-29 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 1,500,343 | -24,000 | 0.04 | -0.00 | 2023-09-29 | |
| 54 | B01138 | CLSA LTD | 121 | -27,000 | 0.00 | -0.00 | 2023-09-29 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,472,400 | -47,000 | 0.04 | -0.00 | 2023-09-29 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,162 | -50,000 | 0.00 | -0.00 | 2023-09-29 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,516,199 | -96,085 | 0.76 | -0.00 | 2023-09-29 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,368,029 | -120,000 | 0.07 | -0.00 | 2023-09-29 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,029,878 | -123,000 | 0.15 | -0.00 | 2023-09-29 | |
| 60 | B01130 | BOCI SECURITIES LTD | 23,448,468 | -175,000 | 0.70 | -0.01 | 2023-09-29 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,839,441 | -194,000 | 0.53 | -0.01 | 2023-09-29 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,724,326 | -302,000 | 9.50 | -0.01 | 2023-09-29 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,955,915 | -2,243,954 | 16.00 | -0.07 | 2023-09-29 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,186,961 | -2,449,241 | 5.33 | -0.07 | 2023-09-29 | |
| 65 | C00010 | CITIBANK N.A. | 161,296,824 | -3,377,180 | 4.82 | -0.10 | 2023-09-29 | |
| 65 | Total changed named holdings | 2,173,959,951 | -9,879 | 65.03 | -0.00 | |||
| 282 | Unchanged named holdings | 228,243,531 | 0 | 6.83 | 0.00 | |||
| 347 | Total named holdings | 2,402,203,482 | -9,879 | 71.86 | 0.00 | |||
| 152 | Unnamed Investor Participants | 1,478,973 | 10,000 | 0.04 | 0.00 | |||
| 499 | Total securities in CCASS | 2,403,682,455 | 121 | 71.90 | 0.00 | |||
| Securities not in CCASS | 939,337,881 | -121 | 28.10 | -0.00 | ||||
| Issued securities | 3,343,020,336 | 0 | 100.00 | 0.00 | 22-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 17,231,875 |
| Turnover | 140,373,707 |
| Average price | 8.146 |
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