Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,923,353 | 2,729,961 | 18.77 | 0.09 | 2021-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 154,128,392 | 1,597,700 | 5.15 | 0.05 | 2021-04-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,779,766 | 1,410,197 | 0.43 | 0.05 | 2021-04-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,634,032 | 956,200 | 0.22 | 0.03 | 2021-04-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,153,268 | 569,366 | 0.54 | 0.02 | 2021-04-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 643,065 | 458,000 | 0.02 | 0.02 | 2021-04-08 | |
| 7 | C00093 | BNP PARIBAS | 31,057,855 | 400,294 | 1.04 | 0.01 | 2021-04-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,422,192 | 359,000 | 0.21 | 0.01 | 2021-04-08 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,171,810 | 191,870 | 5.15 | 0.01 | 2021-04-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,372,336 | 135,970 | 0.08 | 0.00 | 2021-04-08 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 249,000 | 127,000 | 0.01 | 0.00 | 2021-04-08 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,066,867 | 123,000 | 3.81 | 0.00 | 2021-04-08 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,622,358 | 77,000 | 0.05 | 0.00 | 2021-04-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,953 | 35,753 | 0.01 | 0.00 | 2021-04-08 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,264 | 30,000 | 0.00 | 0.00 | 2021-04-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 65,797 | 23,000 | 0.00 | 0.00 | 2021-04-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,737,962 | 22,617 | 0.43 | 0.00 | 2021-04-08 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,355 | 15,000 | 0.01 | 0.00 | 2021-04-08 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 25,804 | 14,000 | 0.00 | 0.00 | 2021-04-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,662,981 | 13,000 | 0.12 | 0.00 | 2021-04-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 237,241 | 12,000 | 0.01 | 0.00 | 2021-04-08 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,303 | 12,000 | 0.00 | 0.00 | 2021-04-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,552,215 | 8,503 | 0.32 | 0.00 | 2021-04-08 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,635 | 7,000 | 0.01 | 0.00 | 2021-04-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 204,249 | 6,000 | 0.01 | 0.00 | 2021-04-08 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,856 | 6,000 | 0.01 | 0.00 | 2021-04-08 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 4,978 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,105 | 3,120 | 0.02 | 0.00 | 2021-04-08 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2021-04-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 564,143 | 2,000 | 0.02 | 0.00 | 2021-04-08 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 349,598 | 2,000 | 0.01 | 0.00 | 2021-04-08 | |
| 32 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 33 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,229 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,644 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,970 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,080 | 1,000 | 0.01 | 0.00 | 2021-04-08 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,853 | 1,000 | 0.05 | 0.00 | 2021-04-08 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 780,904 | 1,000 | 0.03 | 0.00 | 2021-04-08 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,434 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 40 | B01610 | KGI ASIA LTD | 208,041 | 1,000 | 0.01 | 0.00 | 2021-04-08 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,395 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,604 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,656 | 1,000 | 0.01 | 0.00 | 2021-04-08 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 68,730 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,278 | 329 | 0.00 | 0.00 | 2021-04-08 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 700 | 230 | 0.00 | 0.00 | 2021-04-08 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,790 | -240 | 0.03 | -0.00 | 2021-04-08 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 90,510 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,734 | -1,000 | 0.01 | -0.00 | 2021-04-08 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,252 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,644,952 | -1,000 | 0.09 | -0.00 | 2021-04-08 | |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 103,418 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,819 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 77,646 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,728 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,998 | -2,000 | 0.02 | -0.00 | 2021-04-08 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,016,570 | -3,000 | 0.03 | -0.00 | 2021-04-08 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,657,531 | -5,000 | 0.26 | -0.00 | 2021-04-08 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 553,479 | -6,000 | 0.02 | -0.00 | 2021-04-08 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,302 | -7,000 | 0.00 | -0.00 | 2021-04-08 | |
| 63 | B02022 | CHAOSHANG SECURITIES LTD | 114 | -10,000 | 0.00 | -0.00 | 2021-04-08 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 1,906 | -10,000 | 0.00 | -0.00 | 2021-04-08 | |
| 65 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-08 | |
| 66 | B01741 | SINOMAX SECURITIES LTD | 2,151 | -10,000 | 0.00 | -0.00 | 2021-04-08 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,912 | -12,169 | 0.01 | -0.00 | 2021-04-08 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,579,550 | -26,000 | 0.32 | -0.00 | 2021-04-08 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,091 | -30,000 | 0.01 | -0.00 | 2021-04-08 | |
| 70 | B01173 | RIFA SECURITIES LTD | 3,368 | -30,000 | 0.00 | -0.00 | 2021-04-08 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,037,646 | -42,880 | 0.03 | -0.00 | 2021-04-08 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,210 | -55,873 | 0.01 | -0.00 | 2021-04-08 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,071 | -56,100 | 0.05 | -0.00 | 2021-04-08 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 188,167,452 | -92,000 | 6.29 | -0.00 | 2021-04-08 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 88,327 | -100,000 | 0.00 | -0.00 | 2021-04-08 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 799,100 | -100,000 | 0.03 | -0.00 | 2021-04-08 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,880,799 | -140,000 | 0.20 | -0.00 | 2021-04-08 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,763,367 | -296,228 | 1.66 | -0.01 | 2021-04-08 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,482,398 | -3,908,299 | 8.77 | -0.13 | 2021-04-08 | |
| 80 | C00074 | DEUTSCHE BANK AG | 156,906,559 | -4,003,856 | 5.24 | -0.13 | 2021-04-08 | |
| 80 | Total changed named holdings | 1,786,598,001 | 403,465 | 59.69 | 0.01 | |||
| 272 | Unchanged named holdings | 45,537,470 | 0 | 1.52 | 0.00 | |||
| 352 | Total named holdings | 1,832,135,471 | 403,465 | 61.21 | 0.00 | |||
| 132 | Unnamed Investor Participants | 518,739 | 0 | 0.02 | 0.00 | |||
| 484 | Total securities in CCASS | 1,832,654,210 | 403,465 | 61.22 | 0.01 | |||
| Securities not in CCASS | 1,160,660,098 | -403,465 | 38.78 | -0.01 | ||||
| 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 | 2021-04-01 |
| Volume | 10,552,538 |
| Turnover | 827,238,905 |
| Average price | 78.392 |
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