Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | 577,201,598 | 1,909,216 | 19.28 | 0.06 | 2021-04-27 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,100 | 1,067,000 | 0.06 | 0.04 | 2021-04-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,887,854 | 583,400 | 0.70 | 0.02 | 2021-04-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 158,888,473 | 445,514 | 5.31 | 0.01 | 2021-04-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 187,578,524 | 230,727 | 6.27 | 0.01 | 2021-04-27 | |
| 6 | C00093 | BNP PARIBAS | 31,686,120 | 214,047 | 1.06 | 0.01 | 2021-04-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,265,408 | 83,000 | 0.31 | 0.00 | 2021-04-27 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-04-27 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,839 | 66,744 | 0.00 | 0.00 | 2021-04-27 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 435,145 | 50,000 | 0.01 | 0.00 | 2021-04-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,907,925 | 19,680 | 1.40 | 0.00 | 2021-04-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,626,861 | 15,000 | 0.05 | 0.00 | 2021-04-27 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,517,358 | 13,000 | 0.05 | 0.00 | 2021-04-27 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,422,419 | 11,000 | 3.62 | 0.00 | 2021-04-27 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,918 | 9,000 | 0.01 | 0.00 | 2021-04-27 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 569,998 | 8,000 | 0.02 | 0.00 | 2021-04-27 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 315,510 | 5,000 | 0.01 | 0.00 | 2021-04-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 225,084 | 4,000 | 0.01 | 0.00 | 2021-04-27 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,952 | 4,000 | 0.01 | 0.00 | 2021-04-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,550,688 | 3,000 | 0.32 | 0.00 | 2021-04-27 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,138 | 3,000 | 0.01 | 0.00 | 2021-04-27 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,736 | 2,000 | 0.02 | 0.00 | 2021-04-27 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 408,811 | 1,000 | 0.01 | 0.00 | 2021-04-27 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 245,543 | 1,000 | 0.01 | 0.00 | 2021-04-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 122,627 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 500,230 | 1,000 | 0.02 | 0.00 | 2021-04-27 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 599,367 | 1,000 | 0.02 | 0.00 | 2021-04-27 | |
| 28 | B01173 | RIFA SECURITIES LTD | 5,368 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 18,248 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 874 | 120 | 0.00 | 0.00 | 2021-04-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,995 | -5 | 0.00 | -0.00 | 2021-04-27 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,556 | -29 | 0.03 | -0.00 | 2021-04-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,555 | -88 | 0.00 | -0.00 | 2021-04-27 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,077,658 | -420 | 0.24 | -0.00 | 2021-04-27 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,719 | -880 | 0.03 | -0.00 | 2021-04-27 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,252 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 534,909 | -1,000 | 0.02 | -0.00 | 2021-04-27 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 46,682 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,092,531 | -1,000 | 0.24 | -0.00 | 2021-04-27 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 26,804 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,680,008 | -1,000 | 0.12 | -0.00 | 2021-04-27 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,861 | -1,000 | 0.01 | -0.00 | 2021-04-27 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,819 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,943 | -1,531 | 0.01 | -0.00 | 2021-04-27 | |
| 45 | C00016 | DBS BANK LTD | 458,983 | -2,000 | 0.02 | -0.00 | 2021-04-27 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,873 | -3,000 | 0.00 | -0.00 | 2021-04-27 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,385 | -3,000 | 0.00 | -0.00 | 2021-04-27 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 70,730 | -3,000 | 0.00 | -0.00 | 2021-04-27 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,970 | -5,000 | 0.00 | -0.00 | 2021-04-27 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 582,637 | -5,589 | 0.02 | -0.00 | 2021-04-27 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 2,588 | -6,000 | 0.00 | -0.00 | 2021-04-27 | |
| 52 | B01130 | BOCI SECURITIES LTD | 12,475,476 | -6,910 | 0.42 | -0.00 | 2021-04-27 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,394,669 | -9,090 | 0.31 | -0.00 | 2021-04-27 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 669,727 | -10,000 | 0.02 | -0.00 | 2021-04-27 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,753,022 | -33,727 | 0.19 | -0.00 | 2021-04-27 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,518,430 | -56,000 | 0.18 | -0.00 | 2021-04-27 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 36,202 | -60,000 | 0.00 | -0.00 | 2021-04-27 | |
| 58 | C00010 | CITIBANK N.A. | 159,341,941 | -435,134 | 5.32 | -0.01 | 2021-04-27 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,124 | -763,012 | 0.06 | -0.03 | 2021-04-27 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,349,189 | -957,000 | 5.09 | -0.03 | 2021-04-27 | |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,768,776 | -1,066,000 | 0.56 | -0.04 | 2021-04-27 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,288,213 | -1,324,793 | 8.96 | -0.04 | 2021-04-27 | |
| 62 | Total changed named holdings | 1,810,214,943 | 63,240 | 60.48 | 0.00 | |||
| 289 | Unchanged named holdings | 30,528,712 | 0 | 1.02 | 0.00 | |||
| 351 | Total named holdings | 1,840,743,655 | 63,240 | 61.50 | 0.00 | |||
| 130 | Unnamed Investor Participants | 511,092 | -63,000 | 0.02 | -0.00 | |||
| 481 | Total securities in CCASS | 1,841,254,747 | 240 | 61.51 | 0.00 | |||
| Securities not in CCASS | 1,152,059,561 | -240 | 38.49 | -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 | 2021-04-23 |
| Volume | 4,081,914 |
| Turnover | 312,837,289 |
| Average price | 76.640 |
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