Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | 2,564,778,306 | 7,470,354 | 11.63 | 0.03 | 2021-05-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,804,636 | 1,099,057 | 0.03 | 0.00 | 2021-05-11 | |
| 3 | C00093 | BNP PARIBAS | 78,818,151 | 901,713 | 0.36 | 0.00 | 2021-05-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,351,384 | 249,000 | 0.53 | 0.00 | 2021-05-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,452,774 | 183,600 | 0.02 | 0.00 | 2021-05-11 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,327,367 | 112,000 | 0.29 | 0.00 | 2021-05-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,640,552 | 97,000 | 4.29 | 0.00 | 2021-05-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,352,794 | 88,000 | 0.13 | 0.00 | 2021-05-11 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 24,235,424 | 77,000 | 0.11 | 0.00 | 2021-05-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 493,312 | 49,000 | 0.00 | 0.00 | 2021-05-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,106 | 38,000 | 0.00 | 0.00 | 2021-05-11 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,106,197 | 24,000 | 0.01 | 0.00 | 2021-05-11 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,383,666 | 12,845 | 1.00 | 0.00 | 2021-05-11 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,883 | 5,000 | 0.00 | 0.00 | 2021-05-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,941,024 | 4,364 | 0.01 | 0.00 | 2021-05-11 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,824 | 4,000 | 0.00 | 0.00 | 2021-05-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,031,556 | 2,098 | 0.00 | 0.00 | 2021-05-11 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 288,534 | 2,000 | 0.00 | 0.00 | 2021-05-11 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 404,597 | 1,000 | 0.00 | 0.00 | 2021-05-11 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 407 | 407 | 0.00 | 0.00 | 2021-05-11 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 376,537 | 29 | 0.00 | 0.00 | 2021-05-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 127,303 | -451 | 0.00 | -0.00 | 2021-05-11 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,365 | -1,000 | 0.00 | -0.00 | 2021-05-11 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 3,281 | -2,000 | 0.00 | -0.00 | 2021-05-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 961,386 | -3,000 | 0.00 | -0.00 | 2021-05-11 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,444 | -3,000 | 0.00 | -0.00 | 2021-05-11 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2021-05-11 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,841,973 | -4,820 | 0.18 | -0.00 | 2021-05-11 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 2,098 | -5,000 | 0.00 | -0.00 | 2021-05-11 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 69,933 | -5,000 | 0.00 | -0.00 | 2021-05-11 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 96,348 | -5,000 | 0.00 | -0.00 | 2021-05-11 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,109,179 | -5,000 | 0.01 | -0.00 | 2021-05-11 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 932,150 | -6,000 | 0.00 | -0.00 | 2021-05-11 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,014,735 | -10,000 | 0.00 | -0.00 | 2021-05-11 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 12,309,732 | -10,000 | 0.06 | -0.00 | 2021-05-11 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,444,614 | -10,000 | 0.27 | -0.00 | 2021-05-11 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,422,439 | -10,000 | 0.01 | -0.00 | 2021-05-11 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 318,208 | -10,000 | 0.00 | -0.00 | 2021-05-11 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,039,518 | -10,000 | 0.00 | -0.00 | 2021-05-11 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,811,186 | -10,000 | 0.01 | -0.00 | 2021-05-11 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 696,234 | -11,000 | 0.00 | -0.00 | 2021-05-11 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,880 | -11,000 | 0.00 | -0.00 | 2021-05-11 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,419,211 | -13,000 | 0.02 | -0.00 | 2021-05-11 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,681,901 | -14,000 | 0.11 | -0.00 | 2021-05-11 | |
| 45 | B01184 | QUAM SECURITIES LTD | 885,263 | -14,000 | 0.00 | -0.00 | 2021-05-11 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,823,426 | -15,000 | 0.04 | -0.00 | 2021-05-11 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,918,878 | -15,000 | 0.03 | -0.00 | 2021-05-11 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,373,095 | -15,000 | 0.04 | -0.00 | 2021-05-11 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,470,108 | -20,000 | 0.03 | -0.00 | 2021-05-11 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,971,198 | -20,000 | 0.02 | -0.00 | 2021-05-11 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,420 | -20,000 | 0.00 | -0.00 | 2021-05-11 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 947,232 | -20,000 | 0.00 | -0.00 | 2021-05-11 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,323,537 | -27,000 | 0.04 | -0.00 | 2021-05-11 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 9,482,581 | -33,000 | 0.04 | -0.00 | 2021-05-11 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,381,043 | -35,000 | 0.03 | -0.00 | 2021-05-11 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,153,411 | -37,000 | 0.04 | -0.00 | 2021-05-11 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,042,165 | -38,000 | 0.01 | -0.00 | 2021-05-11 | |
| 58 | B01130 | BOCI SECURITIES LTD | 85,712,028 | -38,989 | 0.39 | -0.00 | 2021-05-11 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,320,959 | -68,049 | 0.02 | -0.00 | 2021-05-11 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,997,547 | -90,000 | 0.04 | -0.00 | 2021-05-11 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,059,355 | -90,000 | 0.02 | -0.00 | 2021-05-11 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,846,696 | -91,049 | 0.04 | -0.00 | 2021-05-11 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 175,413 | -100,000 | 0.00 | -0.00 | 2021-05-11 | |
| 64 | B01138 | CLSA LTD | 1,739 | -105,000 | 0.00 | -0.00 | 2021-05-11 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 31,110,260 | -107,000 | 0.14 | -0.00 | 2021-05-11 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,211,111 | -298,000 | 0.03 | -0.00 | 2021-05-11 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,405,378 | -311,082 | 0.03 | -0.00 | 2021-05-11 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,901,152,852 | -394,827 | 8.62 | -0.00 | 2021-05-11 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 2,355,680,570 | -400,000 | 10.68 | -0.00 | 2021-05-11 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,920,972 | -502,000 | 0.02 | -0.00 | 2021-05-11 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,644,534,622 | -582,692 | 7.46 | -0.00 | 2021-05-11 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,485,411 | -996,000 | 0.08 | -0.00 | 2021-05-11 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 780,215 | -1,145,000 | 0.00 | -0.01 | 2021-05-11 | |
| 74 | C00010 | CITIBANK N.A. | 1,880,917,425 | -1,303,298 | 8.53 | -0.01 | 2021-05-11 | |
| 75 | C00074 | DEUTSCHE BANK AG | 354,633,151 | -3,324,112 | 1.61 | -0.02 | 2021-05-11 | |
| 75 | Total changed named holdings | 12,601,749,210 | 2,098 | 57.16 | 0.00 | |||
| 303 | Unchanged named holdings | 144,590,781 | 0 | 0.66 | 0.00 | |||
| 378 | Total named holdings | 12,746,339,991 | 2,098 | 57.81 | 0.00 | |||
| 174 | Unnamed Investor Participants | 2,633,672 | 0 | 0.01 | 0.00 | |||
| 552 | Total securities in CCASS | 12,748,973,663 | 2,098 | 57.82 | 0.00 | |||
| Securities not in CCASS | 9,299,059,205 | -2,098 | 42.18 | -0.00 | ||||
| Issued securities | 22,048,032,868 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 21,480,036 |
| Turnover | 204,153,437 |
| Average price | 9.504 |
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