Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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. | 116,529,244 | 8,076,207 | 3.49 | 0.24 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,116,304 | 2,191,000 | 4.79 | 0.07 | 2024-05-13 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 287,229 | 170,000 | 0.01 | 0.01 | 2024-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,159,430 | 110,216 | 17.44 | 0.00 | 2024-05-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,950,158 | 47,000 | 0.06 | 0.00 | 2024-05-13 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,588,569 | 30,000 | 0.08 | 0.00 | 2024-05-13 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,844,535 | 30,000 | 0.09 | 0.00 | 2024-05-13 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 896,343 | 26,000 | 0.03 | 0.00 | 2024-05-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 391,793 | 25,000 | 0.01 | 0.00 | 2024-05-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,149,160 | 20,000 | 0.27 | 0.00 | 2024-05-13 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,365,915 | 20,000 | 0.04 | 0.00 | 2024-05-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,009 | 20,000 | 0.03 | 0.00 | 2024-05-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 22,525,983 | 15,900 | 0.67 | 0.00 | 2024-05-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 25,980,882 | 12,025 | 0.78 | 0.00 | 2024-05-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,919,155 | 10,000 | 0.09 | 0.00 | 2024-05-13 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 977,835 | 10,000 | 0.03 | 0.00 | 2024-05-13 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,828 | 9,854 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,884,773 | 6,000 | 0.09 | 0.00 | 2024-05-13 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 347,039 | 5,000 | 0.01 | 0.00 | 2024-05-13 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,837 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,780,878 | 4,000 | 0.08 | 0.00 | 2024-05-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,460,325 | 3,509 | 1.48 | 0.00 | 2024-05-13 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 235,386 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 25 | C00111 | SOCIETE GENERALE | 2,676,276 | 2,000 | 0.08 | 0.00 | 2024-05-13 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,532,170 | 2,000 | 0.08 | 0.00 | 2024-05-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,033,605 | 1,879 | 0.60 | 0.00 | 2024-05-13 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,609,261 | 1,000 | 0.05 | 0.00 | 2024-05-13 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 543,122 | 1,000 | 0.02 | 0.00 | 2024-05-13 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 4,731 | 229 | 0.00 | 0.00 | 2024-05-13 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 67,781 | 160 | 0.00 | 0.00 | 2024-05-13 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,634 | 114 | 0.00 | 0.00 | 2024-05-13 | |
| 33 | C00018 | HANG SENG BANK LTD | 4,808,763 | 56 | 0.14 | 0.00 | 2024-05-13 | |
| 34 | B01684 | WANG ON SECURITIES LTD | 9,739 | -128 | 0.00 | -0.00 | 2024-05-13 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 14,231,140 | -1,000 | 0.43 | -0.00 | 2024-05-13 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,307,394 | -1,000 | 0.16 | -0.00 | 2024-05-13 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,273,743 | -1,000 | 0.19 | -0.00 | 2024-05-13 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,092 | -1,000 | 0.02 | -0.00 | 2024-05-13 | |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 144,057 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 41 | B01977 | ZHONGCAI SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,105,994 | -3,000 | 0.03 | -0.00 | 2024-05-13 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,585,783 | -3,000 | 0.26 | -0.00 | 2024-05-13 | |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 76,120 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,491,691 | -4,000 | 0.04 | -0.00 | 2024-05-13 | |
| 46 | B02159 | USMART SECURITIES LTD | 78,981 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,611 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 135,924 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,022 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,233 | -5,000 | 0.01 | -0.00 | 2024-05-13 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 148,106 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,221,450 | -10,000 | 0.07 | -0.00 | 2024-05-13 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 553,466 | -11,000 | 0.02 | -0.00 | 2024-05-13 | |
| 54 | B01610 | KGI ASIA LTD | 1,650,853 | -15,000 | 0.05 | -0.00 | 2024-05-13 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,815,895 | -16,000 | 0.17 | -0.00 | 2024-05-13 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,298,306 | -18,000 | 0.07 | -0.00 | 2024-05-13 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,533,997 | -20,000 | 0.14 | -0.00 | 2024-05-13 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 94,666 | -20,000 | 0.00 | -0.00 | 2024-05-13 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 17,885,184 | -39,000 | 0.54 | -0.00 | 2024-05-13 | |
| 60 | C00074 | DEUTSCHE BANK AG | 150,773,005 | -46,250 | 4.51 | -0.00 | 2024-05-13 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,398,326 | -48,000 | 2.70 | -0.00 | 2024-05-13 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,460,590 | -60,000 | 0.10 | -0.00 | 2024-05-13 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,556,184 | -95,000 | 0.26 | -0.00 | 2024-05-13 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,781,356 | -118,129 | 1.67 | -0.00 | 2024-05-13 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,536,987 | -200,000 | 0.05 | -0.01 | 2024-05-13 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,435,408 | -285,000 | 0.64 | -0.01 | 2024-05-13 | |
| 67 | C00016 | DBS BANK LTD | 1,336,942 | -300,000 | 0.04 | -0.01 | 2024-05-13 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,403,498 | -389,966 | 0.34 | -0.01 | 2024-05-13 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 436,304,163 | -419,000 | 13.05 | -0.01 | 2024-05-13 | |
| 70 | C00093 | BNP PARIBAS | 16,964,093 | -615,528 | 0.51 | -0.02 | 2024-05-13 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,476,181 | -1,019,018 | 12.52 | -0.03 | 2024-05-13 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 764,608 | -1,120,975 | 0.02 | -0.03 | 2024-05-13 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,761,105 | -5,943,985 | 0.26 | -0.18 | 2024-05-13 | |
| 73 | Total changed named holdings | 2,320,590,446 | 170 | 69.42 | 0.00 | |||
| 260 | Unchanged named holdings | 80,664,295 | 0 | 2.41 | 0.00 | |||
| 333 | Total named holdings | 2,401,254,741 | 170 | 71.83 | 0.00 | |||
| 150 | Unnamed Investor Participants | 2,004,016 | 0 | 0.06 | 0.00 | |||
| 483 | Total securities in CCASS | 2,403,258,757 | 170 | 71.89 | 0.00 | |||
| Securities not in CCASS | 939,761,579 | -170 | 28.11 | -0.00 | ||||
| Issued securities | 3,343,020,336 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 19,196,267 |
| Turnover | 109,647,051 |
| Average price | 5.712 |
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