Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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. | 151,399,971 | 3,053,561 | 5.06 | 0.10 | 2021-04-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,290,040 | 1,567,000 | 5.15 | 0.05 | 2021-04-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 159,843,285 | 1,279,279 | 5.34 | 0.04 | 2021-04-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,357,472 | 297,100 | 0.18 | 0.01 | 2021-04-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,907,876 | 252,750 | 0.43 | 0.01 | 2021-04-01 | |
| 6 | B01138 | CLSA LTD | 92,121 | 92,000 | 0.00 | 0.00 | 2021-04-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,008,781 | 89,863 | 18.71 | 0.00 | 2021-04-01 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,000 | 49,000 | 0.00 | 0.00 | 2021-04-01 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,533,358 | 43,000 | 0.05 | 0.00 | 2021-04-01 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,075,526 | 22,000 | 0.04 | 0.00 | 2021-04-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,271 | 12,000 | 0.03 | 0.00 | 2021-04-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,200 | 12,000 | 0.01 | 0.00 | 2021-04-01 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,355 | 10,886 | 0.01 | 0.00 | 2021-04-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 562,143 | 10,000 | 0.02 | 0.00 | 2021-04-01 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,856 | 9,000 | 0.01 | 0.00 | 2021-04-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,649,981 | 7,000 | 0.12 | 0.00 | 2021-04-01 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 551,479 | 5,000 | 0.02 | 0.00 | 2021-04-01 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 6,906 | 5,000 | 0.00 | 0.00 | 2021-04-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 582,998 | 5,000 | 0.02 | 0.00 | 2021-04-01 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 104,418 | 4,000 | 0.00 | 0.00 | 2021-04-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 186,444 | 3,505 | 0.01 | 0.00 | 2021-04-01 | |
| 22 | B02022 | CHAOSHANG SECURITIES LTD | 10,114 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 23 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,229 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,265 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,306 | 1,715 | 0.00 | 0.00 | 2021-04-01 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,644 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 321,080 | 1,000 | 0.01 | 0.00 | 2021-04-01 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,635 | 1,000 | 0.01 | 0.00 | 2021-04-01 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,481,853 | 1,000 | 0.05 | 0.00 | 2021-04-01 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,645,952 | 1,000 | 0.09 | 0.00 | 2021-04-01 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,662,531 | 1,000 | 0.26 | 0.00 | 2021-04-01 | |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,115 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,151 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,819 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 19,588 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 48,609 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,303 | -121 | 0.00 | -0.00 | 2021-04-01 | |
| 38 | B01547 | KWOK HING SECURITIES LTD | 128 | -133 | 0.00 | -0.00 | 2021-04-01 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 401,675 | -661 | 0.01 | -0.00 | 2021-04-01 | |
| 40 | B01728 | AJ SECURITIES LTD | 273 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 493,855 | -1,000 | 0.02 | -0.00 | 2021-04-01 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 43,797 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,395 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 3,270 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,160 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 121,349 | -1,005 | 0.00 | -0.00 | 2021-04-01 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 581,367 | -2,000 | 0.02 | -0.00 | 2021-04-01 | |
| 48 | B01184 | QUAM SECURITIES LTD | 92,399 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 49 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 374,942 | -2,136 | 0.01 | -0.00 | 2021-04-01 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,299 | -2,139 | 0.00 | -0.00 | 2021-04-01 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 225,241 | -3,000 | 0.01 | -0.00 | 2021-04-01 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,025,570 | -3,000 | 0.03 | -0.00 | 2021-04-01 | |
| 54 | B01173 | RIFA SECURITIES LTD | 26,368 | -3,000 | 0.00 | -0.00 | 2021-04-01 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 3,188 | -3,000 | 0.00 | -0.00 | 2021-04-01 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,375 | -3,807 | 0.00 | -0.00 | 2021-04-01 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 978 | -4,000 | 0.00 | -0.00 | 2021-04-01 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,656 | -4,220 | 0.01 | -0.00 | 2021-04-01 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,621,430 | -6,000 | 0.19 | -0.00 | 2021-04-01 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,966,220 | -7,000 | 0.07 | -0.00 | 2021-04-01 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,383 | -9,000 | 0.00 | -0.00 | 2021-04-01 | |
| 62 | B02181 | GRAND CAPITAL SECURITIES LTD | 5,206 | -9,000 | 0.00 | -0.00 | 2021-04-01 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,136 | -10,000 | 0.00 | -0.00 | 2021-04-01 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 147,035 | -12,000 | 0.00 | -0.00 | 2021-04-01 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 188,004,692 | -21,731 | 6.28 | -0.00 | 2021-04-01 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,226 | -30,919 | 0.02 | -0.00 | 2021-04-01 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,575,301 | -34,866 | 0.05 | -0.00 | 2021-04-01 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,620,031 | -39,419 | 0.32 | -0.00 | 2021-04-01 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,047,192 | -62,995 | 0.20 | -0.00 | 2021-04-01 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,739,470 | -77,229 | 1.53 | -0.00 | 2021-04-01 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,593,550 | -80,000 | 0.32 | -0.00 | 2021-04-01 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,081 | -122,746 | 0.01 | -0.00 | 2021-04-01 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,822,970 | -156,000 | 3.84 | -0.01 | 2021-04-01 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,219 | -251,459 | 0.02 | -0.01 | 2021-04-01 | |
| 75 | C00093 | BNP PARIBAS | 30,191,503 | -301,243 | 1.01 | -0.01 | 2021-04-01 | |
| 76 | B01130 | BOCI SECURITIES LTD | 12,916,865 | -310,965 | 0.43 | -0.01 | 2021-04-01 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,049,949 | -949,149 | 0.54 | -0.03 | 2021-04-01 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,309,695 | -4,313,588 | 9.00 | -0.14 | 2021-04-01 | |
| 78 | Total changed named holdings | 1,783,626,114 | 128 | 59.59 | 0.00 | |||
| 275 | Unchanged named holdings | 47,606,002 | 0 | 1.59 | 0.00 | |||
| 353 | Total named holdings | 1,831,232,116 | 128 | 61.18 | 0.00 | |||
| 131 | Unnamed Investor Participants | 514,739 | 0 | 0.02 | 0.00 | |||
| 484 | Total securities in CCASS | 1,831,746,855 | 128 | 61.19 | 0.00 | |||
| Securities not in CCASS | 1,161,567,453 | -128 | 38.81 | -0.00 | ||||
| Issued securities | 2,993,314,308 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 16,501,522 |
| Turnover | 1,319,378,854 |
| Average price | 79.955 |
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