Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2023-12-14 to 2023-12-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,776,243,139 | 10,032,000 | 6.35 | 0.04 | 2023-12-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,993,586 | 7,601,000 | 1.79 | 0.03 | 2023-12-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,330,166 | 5,554,000 | 0.20 | 0.02 | 2023-12-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,388,119,835 | 5,504,000 | 8.53 | 0.02 | 2023-12-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,295,692 | 5,014,000 | 0.04 | 0.02 | 2023-12-15 | |
| 6 | B01610 | KGI ASIA LTD | 81,006,959 | 4,627,000 | 0.29 | 0.02 | 2023-12-15 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 51,457,204 | 2,130,000 | 0.18 | 0.01 | 2023-12-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,751,292 | 1,819,000 | 0.17 | 0.01 | 2023-12-15 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,239,316 | 1,397,000 | 0.06 | 0.00 | 2023-12-15 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 8,127,000 | 750,000 | 0.03 | 0.00 | 2023-12-15 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 4,630,165 | 500,000 | 0.02 | 0.00 | 2023-12-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,112,916 | 460,000 | 0.23 | 0.00 | 2023-12-15 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,907,721 | 442,000 | 0.04 | 0.00 | 2023-12-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 950,468,063 | 406,000 | 3.40 | 0.00 | 2023-12-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,833,111 | 397,000 | 0.64 | 0.00 | 2023-12-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,955,961 | 344,172 | 0.44 | 0.00 | 2023-12-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 62,991,124 | 335,000 | 0.23 | 0.00 | 2023-12-15 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,388,987 | 321,000 | 0.07 | 0.00 | 2023-12-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 250,568,230 | 304,000 | 0.90 | 0.00 | 2023-12-15 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,442,474 | 300,000 | 0.01 | 0.00 | 2023-12-15 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,626,154,623 | 287,000 | 5.81 | 0.00 | 2023-12-15 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,853,038 | 261,000 | 0.16 | 0.00 | 2023-12-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,781,298 | 231,000 | 0.24 | 0.00 | 2023-12-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,925,096 | 135,000 | 0.33 | 0.00 | 2023-12-15 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,673,956 | 132,000 | 0.13 | 0.00 | 2023-12-15 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,785,532 | 110,000 | 0.01 | 0.00 | 2023-12-15 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 27,716,551 | 102,000 | 0.10 | 0.00 | 2023-12-15 | |
| 28 | C00095 | EFG BANK AG | 23,434,766 | 100,000 | 0.08 | 0.00 | 2023-12-15 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,053,018 | 100,000 | 0.00 | 0.00 | 2023-12-15 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,165,610 | 75,000 | 0.16 | 0.00 | 2023-12-15 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,251,557 | 60,000 | 0.12 | 0.00 | 2023-12-15 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,582,193 | 50,000 | 0.17 | 0.00 | 2023-12-15 | |
| 33 | B01500 | D.J. SECURITIES LTD | 301,119 | 50,000 | 0.00 | 0.00 | 2023-12-15 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,892,008 | 50,000 | 0.06 | 0.00 | 2023-12-15 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 2,524,872 | 40,000 | 0.01 | 0.00 | 2023-12-15 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 28,477,271 | 30,000 | 0.10 | 0.00 | 2023-12-15 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,416,257 | 30,000 | 0.27 | 0.00 | 2023-12-15 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,200,727 | 30,000 | 0.17 | 0.00 | 2023-12-15 | |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 594,000 | 30,000 | 0.00 | 0.00 | 2023-12-15 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 425,075 | 21,000 | 0.00 | 0.00 | 2023-12-15 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,649,417 | 20,000 | 0.01 | 0.00 | 2023-12-15 | |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 207,092 | 20,000 | 0.00 | 0.00 | 2023-12-15 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 13,230,123 | 20,000 | 0.05 | 0.00 | 2023-12-15 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,577,412 | 16,000 | 0.03 | 0.00 | 2023-12-15 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,022,575 | 12,000 | 0.06 | 0.00 | 2023-12-15 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 989,063 | 10,000 | 0.00 | 0.00 | 2023-12-15 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,378,780 | 10,000 | 0.00 | 0.00 | 2023-12-15 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,307,571 | 6,000 | 0.02 | 0.00 | 2023-12-15 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2023-12-15 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 1,163,000 | 2,000 | 0.00 | 0.00 | 2023-12-15 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,249,226 | -49 | 0.00 | -0.00 | 2023-12-15 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 2,239,942 | -1,000 | 0.01 | -0.00 | 2023-12-15 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,231,634 | -4,000 | 0.01 | -0.00 | 2023-12-15 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,140,000 | -4,000 | 0.00 | -0.00 | 2023-12-15 | |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 897,049 | -5,000 | 0.00 | -0.00 | 2023-12-15 | |
| 56 | B02159 | USMART SECURITIES LTD | 1,621,420 | -10,000 | 0.01 | -0.00 | 2023-12-15 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 3,046,793 | -11,000 | 0.01 | -0.00 | 2023-12-15 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,156,130 | -12,000 | 0.00 | -0.00 | 2023-12-15 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 28,469 | -18,000 | 0.00 | -0.00 | 2023-12-15 | |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 33,049 | -20,000 | 0.00 | -0.00 | 2023-12-15 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,808,781 | -20,000 | 0.01 | -0.00 | 2023-12-15 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,986,668 | -24,000 | 0.01 | -0.00 | 2023-12-15 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,402,381 | -28,000 | 0.03 | -0.00 | 2023-12-15 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 63,719,834 | -30,000 | 0.23 | -0.00 | 2023-12-15 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 47,396,846 | -72,000 | 0.17 | -0.00 | 2023-12-15 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 6,345,322 | -90,000 | 0.02 | -0.00 | 2023-12-15 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 56,306,463 | -92,000 | 0.20 | -0.00 | 2023-12-15 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,761,647 | -93,000 | 0.06 | -0.00 | 2023-12-15 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,593,765 | -94,000 | 0.10 | -0.00 | 2023-12-15 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,327,717 | -100,000 | 0.24 | -0.00 | 2023-12-15 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,921,701 | -150,000 | 0.01 | -0.00 | 2023-12-15 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 3,352,348 | -188,000 | 0.01 | -0.00 | 2023-12-15 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 13,612,344 | -380,000 | 0.05 | -0.00 | 2023-12-15 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 507,894 | -500,000 | 0.00 | -0.00 | 2023-12-15 | |
| 75 | C00093 | BNP PARIBAS | 104,221,701 | -529,300 | 0.37 | -0.00 | 2023-12-15 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 250,249,780 | -726,050 | 0.89 | -0.00 | 2023-12-15 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 580,327 | -2,300,000 | 0.00 | -0.01 | 2023-12-15 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,359,930 | -2,719,843 | 0.27 | -0.01 | 2023-12-15 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,086,812,616 | -3,873,000 | 3.88 | -0.01 | 2023-12-15 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,059,076,109 | -4,585,230 | 10.93 | -0.02 | 2023-12-15 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,091,578 | -5,178,000 | 0.07 | -0.02 | 2023-12-15 | |
| 82 | C00010 | CITIBANK N.A. | 1,343,700,095 | -28,420,700 | 4.80 | -0.10 | 2023-12-15 | |
| 82 | Total changed named holdings | 15,140,404,100 | 1,000 | 54.10 | 0.00 | |||
| 285 | Unchanged named holdings | 2,666,771,549 | 0 | 9.53 | 0.00 | |||
| 367 | Total named holdings | 17,807,175,649 | 1,000 | 63.62 | 0.00 | |||
| 218 | Unnamed Investor Participants | 12,795,169 | 0 | 0.05 | 0.00 | |||
| 585 | Total securities in CCASS | 17,819,970,818 | 1,000 | 63.67 | 0.00 | |||
| Securities not in CCASS | 10,168,537,128 | -1,000 | 36.33 | -0.00 | ||||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-13 |
| Volume | 153,806,172 |
| Turnover | 119,603,829 |
| Average price | 0.778 |
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