Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,070,333 | 1,301,000 | 0.38 | 0.01 | 2021-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,668,482,750 | 1,090,253 | 12.10 | 0.00 | 2021-07-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,570,547,594 | 1,050,000 | 7.12 | 0.00 | 2021-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 1,866,230,904 | 397,534 | 8.46 | 0.00 | 2021-07-15 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,750,546 | 328,000 | 0.02 | 0.00 | 2021-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,112,052 | 273,011 | 0.02 | 0.00 | 2021-07-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,907,728,438 | 118,781 | 8.65 | 0.00 | 2021-07-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,041,228 | 107,000 | 0.05 | 0.00 | 2021-07-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,623,984 | 100,000 | 0.53 | 0.00 | 2021-07-15 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,242,043 | 89,000 | 0.03 | 0.00 | 2021-07-15 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,305,330 | 71,000 | 0.89 | 0.00 | 2021-07-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,901,802 | 53,000 | 0.05 | 0.00 | 2021-07-15 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,500,638 | 49,403 | 0.06 | 0.00 | 2021-07-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,141,479 | 45,000 | 0.04 | 0.00 | 2021-07-15 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,921,390 | 39,000 | 0.04 | 0.00 | 2021-07-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,463,448 | 36,000 | 0.01 | 0.00 | 2021-07-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 85,704,856 | 33,623 | 0.39 | 0.00 | 2021-07-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,340,180 | 28,000 | 0.03 | 0.00 | 2021-07-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,299,831 | 25,000 | 0.05 | 0.00 | 2021-07-15 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 12,466,732 | 15,000 | 0.06 | 0.00 | 2021-07-15 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,366 | 13,000 | 0.00 | 0.00 | 2021-07-15 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,176,821 | 11,000 | 0.05 | 0.00 | 2021-07-15 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 796,639 | 10,000 | 0.00 | 0.00 | 2021-07-15 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,282,197 | 10,000 | 0.01 | 0.00 | 2021-07-15 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,292 | 10,000 | 0.00 | 0.00 | 2021-07-15 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 360,130 | 9,000 | 0.00 | 0.00 | 2021-07-15 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,795,831 | 9,000 | 0.02 | 0.00 | 2021-07-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 152,541 | 8,448 | 0.00 | 0.00 | 2021-07-15 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,362,582 | 7,000 | 0.02 | 0.00 | 2021-07-15 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,713,382 | 7,000 | 0.03 | 0.00 | 2021-07-15 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 302,413 | 6,000 | 0.00 | 0.00 | 2021-07-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,251,968 | 6,000 | 0.04 | 0.00 | 2021-07-15 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,390,466 | 5,000 | 0.05 | 0.00 | 2021-07-15 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,861 | 5,000 | 0.00 | 0.00 | 2021-07-15 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 599,312 | 5,000 | 0.00 | 0.00 | 2021-07-15 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,035,094 | 3,000 | 0.00 | 0.00 | 2021-07-15 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,266,923 | 3,000 | 0.01 | 0.00 | 2021-07-15 | |
| 38 | B01974 | ARISTO SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-07-15 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,014,239 | 2,000 | 0.01 | 0.00 | 2021-07-15 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2021-07-15 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 40,046 | 2,000 | 0.00 | 0.00 | 2021-07-15 | |
| 42 | B02159 | USMART SECURITIES LTD | 60,811 | 2,000 | 0.00 | 0.00 | 2021-07-15 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,824 | 1,000 | 0.00 | 0.00 | 2021-07-15 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,534,054 | 1,000 | 0.01 | 0.00 | 2021-07-15 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,316 | -509 | 0.00 | -0.00 | 2021-07-15 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,380,802 | -1,000 | 0.02 | -0.00 | 2021-07-15 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 107,809 | -1,049 | 0.00 | -0.00 | 2021-07-15 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,436 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,816,984 | -5,000 | 0.29 | -0.00 | 2021-07-15 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,907,182 | -5,453 | 0.13 | -0.00 | 2021-07-15 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,789,485 | -6,000 | 0.04 | -0.00 | 2021-07-15 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,407,125 | -7,000 | 0.02 | -0.00 | 2021-07-15 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 28,400,608 | -8,491 | 0.13 | -0.00 | 2021-07-15 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,339,796,452 | -29,000 | 10.61 | -0.00 | 2021-07-15 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,629 | -130,700 | 0.00 | -0.00 | 2021-07-15 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 16,797,322 | -192,000 | 0.08 | -0.00 | 2021-07-15 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 937,077,256 | -221,049 | 4.25 | -0.00 | 2021-07-15 | |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 127,476 | -255,000 | 0.00 | -0.00 | 2021-07-15 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,887,959 | -257,000 | 0.09 | -0.00 | 2021-07-15 | |
| 60 | C00093 | BNP PARIBAS | 78,982,701 | -385,656 | 0.36 | -0.00 | 2021-07-15 | |
| 61 | C00074 | DEUTSCHE BANK AG | 377,634,851 | -897,146 | 1.71 | -0.00 | 2021-07-15 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,902,544 | -2,984,000 | 0.09 | -0.01 | 2021-07-15 | |
| 62 | Total changed named holdings | 12,582,162,287 | 1,000 | 57.07 | 0.00 | |||
| 319 | Unchanged named holdings | 167,532,377 | 0 | 0.76 | 0.00 | |||
| 381 | Total named holdings | 12,749,694,664 | 1,000 | 57.83 | 0.00 | |||
| 182 | Unnamed Investor Participants | 2,677,181 | 0 | 0.01 | 0.00 | |||
| 563 | Total securities in CCASS | 12,752,371,845 | 1,000 | 57.84 | 0.00 | |||
| Securities not in CCASS | 9,295,661,023 | -1,000 | 42.16 | -0.00 | ||||
| Issued securities | 22,048,032,868 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 10,538,812 |
| Turnover | 87,620,104 |
| Average price | 8.314 |
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