Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,395,479 | 3,697,000 | 0.05 | 0.02 | 2021-08-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 377,735,843 | 2,671,757 | 1.71 | 0.01 | 2021-08-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,036,000 | 2,304,646 | 0.03 | 0.01 | 2021-08-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,342,941,703 | 1,859,161 | 10.63 | 0.01 | 2021-08-03 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,684,044 | 1,023,000 | 0.08 | 0.00 | 2021-08-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,910,115,424 | 814,000 | 8.66 | 0.00 | 2021-08-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 91,051,985 | 655,000 | 0.41 | 0.00 | 2021-08-03 | |
| 8 | C00010 | CITIBANK N.A. | 1,867,954,913 | 592,688 | 8.47 | 0.00 | 2021-08-03 | |
| 9 | C00093 | BNP PARIBAS | 81,667,844 | 578,699 | 0.37 | 0.00 | 2021-08-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,358,228 | 198,000 | 0.05 | 0.00 | 2021-08-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,119,413 | 186,618 | 0.13 | 0.00 | 2021-08-03 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,201,400 | 180,000 | 0.29 | 0.00 | 2021-08-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,994,970 | 174,000 | 0.04 | 0.00 | 2021-08-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,673,399 | 149,000 | 0.11 | 0.00 | 2021-08-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,675,399 | 143,000 | 0.01 | 0.00 | 2021-08-03 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,575,214 | 121,000 | 0.88 | 0.00 | 2021-08-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,761,804 | 116,000 | 0.05 | 0.00 | 2021-08-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,550,499 | 97,515 | 0.53 | 0.00 | 2021-08-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,418,899 | 76,768 | 0.03 | 0.00 | 2021-08-03 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,934 | 70,000 | 0.00 | 0.00 | 2021-08-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,827,198 | 66,000 | 0.04 | 0.00 | 2021-08-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,666,852,413 | 53,076 | 12.10 | 0.00 | 2021-08-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,956,821 | 50,000 | 0.05 | 0.00 | 2021-08-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,490,393 | 49,000 | 0.05 | 0.00 | 2021-08-03 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 839,154 | 49,000 | 0.00 | 0.00 | 2021-08-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,458,325 | 46,000 | 0.02 | 0.00 | 2021-08-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,683,959 | 45,000 | 0.09 | 0.00 | 2021-08-03 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 836,639 | 40,000 | 0.00 | 0.00 | 2021-08-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,087,393 | 39,000 | 0.01 | 0.00 | 2021-08-03 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,444 | 30,000 | 0.00 | 0.00 | 2021-08-03 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,373,481 | 22,000 | 0.02 | 0.00 | 2021-08-03 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 514,013 | 20,000 | 0.00 | 0.00 | 2021-08-03 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,127,092 | 20,000 | 0.01 | 0.00 | 2021-08-03 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,320,197 | 20,000 | 0.01 | 0.00 | 2021-08-03 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 82,645 | 20,000 | 0.00 | 0.00 | 2021-08-03 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,639,919 | 16,000 | 0.05 | 0.00 | 2021-08-03 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,456,043 | 15,000 | 0.03 | 0.00 | 2021-08-03 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,768,055 | 15,000 | 0.02 | 0.00 | 2021-08-03 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,794,915 | 15,000 | 0.04 | 0.00 | 2021-08-03 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 602,348 | 12,000 | 0.00 | 0.00 | 2021-08-03 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 84,575 | 10,000 | 0.00 | 0.00 | 2021-08-03 | |
| 42 | C00016 | DBS BANK LTD | 3,658,167 | 10,000 | 0.02 | 0.00 | 2021-08-03 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,363 | 10,000 | 0.00 | 0.00 | 2021-08-03 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,203 | 10,000 | 0.00 | 0.00 | 2021-08-03 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,475,054 | 9,000 | 0.01 | 0.00 | 2021-08-03 | |
| 46 | B01610 | KGI ASIA LTD | 5,151,741 | 8,000 | 0.02 | 0.00 | 2021-08-03 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 12,508,683 | 7,000 | 0.06 | 0.00 | 2021-08-03 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,783 | 6,276 | 0.00 | 0.00 | 2021-08-03 | |
| 49 | B01209 | MASON SECURITIES LTD | 545,363 | 6,000 | 0.00 | 0.00 | 2021-08-03 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,141,113 | 6,000 | 0.01 | 0.00 | 2021-08-03 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 359,138 | 5,000 | 0.00 | 0.00 | 2021-08-03 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,097,150 | 4,000 | 0.00 | 0.00 | 2021-08-03 | |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 26,174 | 4,000 | 0.00 | 0.00 | 2021-08-03 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2021-08-03 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,038,094 | 3,000 | 0.00 | 0.00 | 2021-08-03 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 546,922 | 3,000 | 0.00 | 0.00 | 2021-08-03 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,171,561 | 3,000 | 0.01 | 0.00 | 2021-08-03 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 4,147,188 | 3,000 | 0.02 | 0.00 | 2021-08-03 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,830,525 | 3,000 | 0.04 | 0.00 | 2021-08-03 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 718,135 | 3,000 | 0.00 | 0.00 | 2021-08-03 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 423,597 | 2,000 | 0.00 | 0.00 | 2021-08-03 | |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,288 | 2,000 | 0.00 | 0.00 | 2021-08-03 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,453,079 | 2,000 | 0.06 | 0.00 | 2021-08-03 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 150,687 | 2,000 | 0.00 | 0.00 | 2021-08-03 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 355,208 | 2,000 | 0.00 | 0.00 | 2021-08-03 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 6,044,138 | 1,000 | 0.03 | 0.00 | 2021-08-03 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 68 | B02159 | USMART SECURITIES LTD | 65,392 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 69 | B01967 | YUNFENG SECURITIES LTD | 60,292 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 154,809 | 163 | 0.00 | 0.00 | 2021-08-03 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,043 | -618 | 0.00 | -0.00 | 2021-08-03 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,027,818 | -1,049 | 0.00 | -0.00 | 2021-08-03 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,017,069 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,043,796 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 655,799 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,804 | -4,000 | 0.00 | -0.00 | 2021-08-03 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 838,653 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 231,583 | -6,000 | 0.00 | -0.00 | 2021-08-03 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,903,148 | -80,000 | 0.02 | -0.00 | 2021-08-03 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,397,569 | -97,336 | 0.09 | -0.00 | 2021-08-03 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,759,916 | -119,136 | 0.02 | -0.00 | 2021-08-03 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 24,585,011 | -554,090 | 0.11 | -0.00 | 2021-08-03 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 5,442,622 | -3,492,768 | 0.02 | -0.02 | 2021-08-03 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 940,590,275 | -3,761,380 | 4.27 | -0.02 | 2021-08-03 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,540,546,096 | -3,981,716 | 6.99 | -0.02 | 2021-08-03 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,989,182 | -4,368,165 | 0.37 | -0.02 | 2021-08-03 | |
| 86 | Total changed named holdings | 12,631,206,647 | 4,109 | 57.29 | 0.00 | |||
| 292 | Unchanged named holdings | 119,623,434 | 0 | 0.54 | 0.00 | |||
| 378 | Total named holdings | 12,750,830,081 | 4,109 | 57.83 | 0.00 | |||
| 182 | Unnamed Investor Participants | 2,706,132 | 0 | 0.01 | 0.00 | |||
| 560 | Total securities in CCASS | 12,753,536,213 | 4,109 | 57.84 | 0.00 | |||
| Securities not in CCASS | 9,294,496,655 | -4,109 | 42.16 | -0.00 | ||||
| Issued securities | 22,048,032,868 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 29,661,371 |
| Turnover | 226,974,070 |
| Average price | 7.652 |
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