Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2021-07-08 to 2021-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,299,231 | 2,598,000 | 0.29 | 0.08 | 2021-07-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,037,332 | 347,771 | 1.74 | 0.01 | 2021-07-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,626,050 | 340,753 | 10.09 | 0.01 | 2021-07-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,728,432 | 310,000 | 4.98 | 0.01 | 2021-07-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,614,770 | 265,109 | 0.30 | 0.01 | 2021-07-09 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 187,643 | 187,643 | 0.01 | 0.01 | 2021-07-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,278,088 | 138,429 | 0.10 | 0.00 | 2021-07-09 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 117,418 | 81,000 | 0.00 | 0.00 | 2021-07-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,101,621 | 77,400 | 0.22 | 0.00 | 2021-07-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,310 | 58,000 | 0.03 | 0.00 | 2021-07-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,790,357 | 37,000 | 0.74 | 0.00 | 2021-07-09 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 467,543 | 35,000 | 0.01 | 0.00 | 2021-07-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,752,296 | 28,863 | 20.57 | 0.00 | 2021-07-09 | |
| 14 | C00093 | BNP PARIBAS | 34,826,706 | 21,199 | 1.08 | 0.00 | 2021-07-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 960,018 | 16,000 | 0.03 | 0.00 | 2021-07-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 198,270 | 13,000 | 0.01 | 0.00 | 2021-07-09 | |
| 17 | C00016 | DBS BANK LTD | 442,535 | 12,000 | 0.01 | 0.00 | 2021-07-09 | |
| 18 | B01610 | KGI ASIA LTD | 208,829 | 11,000 | 0.01 | 0.00 | 2021-07-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,736 | 10,000 | 0.01 | 0.00 | 2021-07-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 254,882 | 9,966 | 0.01 | 0.00 | 2021-07-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 949,555 | 8,000 | 0.03 | 0.00 | 2021-07-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,709,226 | 8,000 | 0.11 | 0.00 | 2021-07-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 565,326 | 6,000 | 0.02 | 0.00 | 2021-07-09 | |
| 24 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2021-07-09 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,722 | 3,000 | 0.00 | 0.00 | 2021-07-09 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 828,543 | 3,000 | 0.03 | 0.00 | 2021-07-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,488 | 2,000 | 0.01 | 0.00 | 2021-07-09 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,726 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 29 | B02091 | STAR RIVER SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 138,659 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 725 | 363 | 0.00 | 0.00 | 2021-07-09 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,596 | -575 | 0.01 | -0.00 | 2021-07-09 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,678 | -900 | 0.00 | -0.00 | 2021-07-09 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,567,371 | -1,000 | 0.05 | -0.00 | 2021-07-09 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,712 | -1,000 | 0.01 | -0.00 | 2021-07-09 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,546,252 | -1,000 | 0.08 | -0.00 | 2021-07-09 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 551,159 | -1,000 | 0.02 | -0.00 | 2021-07-09 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,156 | -1,000 | 0.00 | -0.00 | 2021-07-09 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 395,598 | -1,000 | 0.01 | -0.00 | 2021-07-09 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 192,422 | -1,000 | 0.01 | -0.00 | 2021-07-09 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-07-09 | |
| 43 | B01184 | QUAM SECURITIES LTD | 105,399 | -1,000 | 0.00 | -0.00 | 2021-07-09 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,819 | -1,000 | 0.00 | -0.00 | 2021-07-09 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,368 | -1,000 | 0.00 | -0.00 | 2021-07-09 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,355 | -2,000 | 0.01 | -0.00 | 2021-07-09 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 32,262 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 591,089 | -2,000 | 0.02 | -0.00 | 2021-07-09 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,025 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,914 | -3,000 | 0.00 | -0.00 | 2021-07-09 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,039,418 | -5,000 | 0.03 | -0.00 | 2021-07-09 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,681 | -6,000 | 0.01 | -0.00 | 2021-07-09 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,721 | -7,000 | 0.02 | -0.00 | 2021-07-09 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 451,775 | -10,235 | 0.01 | -0.00 | 2021-07-09 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,281 | -21,000 | 0.01 | -0.00 | 2021-07-09 | |
| 56 | B01130 | BOCI SECURITIES LTD | 12,662,525 | -21,214 | 0.39 | -0.00 | 2021-07-09 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,972,745 | -35,030 | 0.06 | -0.00 | 2021-07-09 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,469,606 | -46,034 | 3.55 | -0.00 | 2021-07-09 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,006,333 | -53,154 | 0.31 | -0.00 | 2021-07-09 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,857 | -54,000 | 0.05 | -0.00 | 2021-07-09 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,901,895 | -77,450 | 0.06 | -0.00 | 2021-07-09 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 189,428,564 | -110,000 | 5.87 | -0.00 | 2021-07-09 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,868 | -198,096 | 0.00 | -0.01 | 2021-07-09 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,096,139 | -294,000 | 0.25 | -0.01 | 2021-07-09 | |
| 65 | C00074 | DEUTSCHE BANK AG | 173,553,901 | -531,968 | 5.38 | -0.02 | 2021-07-09 | |
| 66 | C00010 | CITIBANK N.A. | 180,064,254 | -533,840 | 5.58 | -0.02 | 2021-07-09 | |
| 66 | Total changed named holdings | 2,009,072,775 | 2,608,000 | 62.26 | 0.08 | |||
| 294 | Unchanged named holdings | 58,626,254 | 0 | 1.82 | 0.00 | |||
| 360 | Total named holdings | 2,067,699,029 | 2,608,000 | 64.08 | 0.00 | |||
| 130 | Unnamed Investor Participants | 521,538 | 0 | 0.02 | 0.00 | |||
| 490 | Total securities in CCASS | 2,068,220,567 | 2,608,000 | 64.09 | 0.08 | |||
| Securities not in CCASS | 1,158,752,654 | -2,608,000 | 35.91 | -0.08 | ||||
| Issued securities | 3,226,973,221 | 0 | 100.00 | 0.00 | 7-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 5,582,285 |
| Turnover | 442,495,094 |
| Average price | 79.268 |
Copyright & disclaimer, Privacy policy