Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2020-12-30 to 2021-01-04
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 | 201,869,238 | 7,215,981 | 6.88 | 0.25 | 2021-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,187,891 | 3,597,337 | 17.16 | 0.12 | 2021-01-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,786,755 | 883,018 | 8.96 | 0.03 | 2021-01-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,720,780 | 720,124 | 1.39 | 0.02 | 2021-01-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,227,775 | 510,432 | 1.27 | 0.02 | 2021-01-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,725,064 | 48,000 | 0.09 | 0.00 | 2021-01-04 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,636,464 | 45,000 | 0.19 | 0.00 | 2021-01-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,520,483 | 20,000 | 0.29 | 0.00 | 2021-01-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,550,326 | 18,000 | 0.39 | 0.00 | 2021-01-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,338,127 | 17,489 | 0.39 | 0.00 | 2021-01-04 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,005,550 | 16,000 | 0.38 | 0.00 | 2021-01-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 817,079 | 12,000 | 0.03 | 0.00 | 2021-01-04 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2021-01-04 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,469 | 10,000 | 0.01 | 0.00 | 2021-01-04 | |
| 15 | B01173 | RIFA SECURITIES LTD | 13,781 | 10,000 | 0.00 | 0.00 | 2021-01-04 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 486,858 | 10,000 | 0.02 | 0.00 | 2021-01-04 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 306,058 | 8,000 | 0.01 | 0.00 | 2021-01-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 13,000,002 | 7,737 | 0.44 | 0.00 | 2021-01-04 | |
| 19 | B01610 | KGI ASIA LTD | 232,941 | 7,000 | 0.01 | 0.00 | 2021-01-04 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 353,283 | 7,000 | 0.01 | 0.00 | 2021-01-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 355,380 | 5,000 | 0.01 | 0.00 | 2021-01-04 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 305,713 | 5,000 | 0.01 | 0.00 | 2021-01-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,584 | 5,000 | 0.03 | 0.00 | 2021-01-04 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 107,382 | 5,000 | 0.00 | 0.00 | 2021-01-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060,905 | 4,000 | 0.04 | 0.00 | 2021-01-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 601,792 | 4,000 | 0.02 | 0.00 | 2021-01-04 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,635 | 3,000 | 0.01 | 0.00 | 2021-01-04 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,421,023 | 3,000 | 0.05 | 0.00 | 2021-01-04 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 9,501 | 3,000 | 0.00 | 0.00 | 2021-01-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,705 | 2,000 | 0.02 | 0.00 | 2021-01-04 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,131,190 | 2,000 | 0.04 | 0.00 | 2021-01-04 | |
| 32 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-01-04 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,189 | 2,000 | 0.00 | 0.00 | 2021-01-04 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 585,203 | 1,851 | 0.02 | 0.00 | 2021-01-04 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,759 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 141,057 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,908 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 38 | C00016 | DBS BANK LTD | 154,844 | 1,000 | 0.01 | 0.00 | 2021-01-04 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,321 | 1,000 | 0.01 | 0.00 | 2021-01-04 | |
| 40 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,584 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,186 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,495 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 869 | 277 | 0.00 | 0.00 | 2021-01-04 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,677,199 | -16 | 0.57 | -0.00 | 2021-01-04 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 7,905 | -105 | 0.00 | -0.00 | 2021-01-04 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,307 | -794 | 0.00 | -0.00 | 2021-01-04 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 216,647 | -1,000 | 0.01 | -0.00 | 2021-01-04 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 685,629 | -1,000 | 0.02 | -0.00 | 2021-01-04 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 35,265 | -1,000 | 0.00 | -0.00 | 2021-01-04 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 682,684 | -1,000 | 0.02 | -0.00 | 2021-01-04 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 780 | -1,000 | 0.00 | -0.00 | 2021-01-04 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 738,513 | -1,000 | 0.03 | -0.00 | 2021-01-04 | |
| 54 | C00018 | HANG SENG BANK LTD | 4,288,000 | -1,000 | 0.15 | -0.00 | 2021-01-04 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,891,845 | -1,000 | 0.13 | -0.00 | 2021-01-04 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,594 | -1,000 | 0.02 | -0.00 | 2021-01-04 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,894 | -1,000 | 0.00 | -0.00 | 2021-01-04 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 12,733 | -1,000 | 0.00 | -0.00 | 2021-01-04 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 2,901 | -1,000 | 0.00 | -0.00 | 2021-01-04 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,326 | -2,000 | 0.00 | -0.00 | 2021-01-04 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,978 | -2,000 | 0.01 | -0.00 | 2021-01-04 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 100,253 | -3,000 | 0.00 | -0.00 | 2021-01-04 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 222,250 | -3,000 | 0.01 | -0.00 | 2021-01-04 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,065,949 | -3,000 | 0.04 | -0.00 | 2021-01-04 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 10,312 | -4,000 | 0.00 | -0.00 | 2021-01-04 | |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,358,814 | -5,000 | 0.42 | -0.00 | 2021-01-04 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 19,786 | -10,000 | 0.00 | -0.00 | 2021-01-04 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,498 | -11,120 | 0.03 | -0.00 | 2021-01-04 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 580,135 | -12,206 | 0.02 | -0.00 | 2021-01-04 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,280 | -175,000 | 0.02 | -0.01 | 2021-01-04 | |
| 71 | C00010 | CITIBANK N.A. | 151,995,338 | -181,489 | 5.18 | -0.01 | 2021-01-04 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,455 | -185,689 | 0.09 | -0.01 | 2021-01-04 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,240,516 | -197,115 | 5.23 | -0.01 | 2021-01-04 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | -248,000 | 0.00 | -0.01 | 2021-01-04 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,111,174 | -272,000 | 0.34 | -0.01 | 2021-01-04 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,872,296 | -430,575 | 3.20 | -0.01 | 2021-01-04 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,377,280 | -495,970 | 0.46 | -0.02 | 2021-01-04 | |
| 78 | C00093 | BNP PARIBAS | 17,161,981 | -880,933 | 0.59 | -0.03 | 2021-01-04 | |
| 79 | C00074 | DEUTSCHE BANK AG | 155,642,597 | -10,096,109 | 5.31 | -0.34 | 2021-01-04 | |
| 79 | Total changed named holdings | 1,762,793,263 | 125 | 60.11 | 0.00 | |||
| 290 | Unchanged named holdings | 9,943,105 | 0 | 0.34 | 0.00 | |||
| 369 | Total named holdings | 1,772,736,368 | 125 | 60.45 | 0.00 | |||
| 136 | Unnamed Investor Participants | 534,077 | 0 | 0.02 | 0.00 | |||
| 505 | Total securities in CCASS | 1,773,270,445 | 125 | 60.47 | 0.00 | |||
| Securities not in CCASS | 1,159,103,155 | -125 | 39.53 | -0.00 | ||||
| Issued securities | 2,932,373,600 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 3,741,342 |
| Turnover | 187,355,669 |
| Average price | 50.077 |
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