Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | C00010 | CITIBANK N.A. | 185,299,321 | 2,366,355 | 5.76 | 0.07 | 2021-09-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,972,092 | 1,671,869 | 11.31 | 0.05 | 2021-09-17 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,414,948 | 1,317,000 | 0.04 | 0.04 | 2021-09-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 193,054,171 | 451,270 | 6.00 | 0.01 | 2021-09-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,946,271 | 449,000 | 0.09 | 0.01 | 2021-09-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,043 | 432,644 | 0.04 | 0.01 | 2021-09-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,713,165 | 383,016 | 0.18 | 0.01 | 2021-09-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,297,054 | 255,000 | 0.82 | 0.01 | 2021-09-17 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,703,697 | 251,000 | 2.66 | 0.01 | 2021-09-17 | |
| 10 | C00093 | BNP PARIBAS | 37,175,344 | 233,010 | 1.16 | 0.01 | 2021-09-17 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,371,553 | 203,000 | 0.04 | 0.01 | 2021-09-17 | |
| 12 | C00016 | DBS BANK LTD | 1,865,437 | 80,000 | 0.06 | 0.00 | 2021-09-17 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,054 | 72,500 | 0.01 | 0.00 | 2021-09-17 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,753,900 | 70,000 | 0.05 | 0.00 | 2021-09-17 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 212,418 | 25,000 | 0.01 | 0.00 | 2021-09-17 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,590,206 | 20,000 | 0.30 | 0.00 | 2021-09-17 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 557,626 | 20,000 | 0.02 | 0.00 | 2021-09-17 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,177,948 | 19,880 | 0.10 | 0.00 | 2021-09-17 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,062,816 | 9,450 | 0.06 | 0.00 | 2021-09-17 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 224,449 | 9,000 | 0.01 | 0.00 | 2021-09-17 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,105,662 | 7,000 | 0.03 | 0.00 | 2021-09-17 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,095,331 | 7,000 | 0.13 | 0.00 | 2021-09-17 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 757,967 | 5,000 | 0.02 | 0.00 | 2021-09-17 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2021-09-17 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 212,460 | 4,000 | 0.01 | 0.00 | 2021-09-17 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 343,080 | 3,000 | 0.01 | 0.00 | 2021-09-17 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,777 | 3,000 | 0.00 | 0.00 | 2021-09-17 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 391,510 | 2,000 | 0.01 | 0.00 | 2021-09-17 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 411,806 | 2,000 | 0.01 | 0.00 | 2021-09-17 | |
| 30 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-09-17 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,178 | 2,000 | 0.00 | 0.00 | 2021-09-17 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 4,187 | 2,000 | 0.00 | 0.00 | 2021-09-17 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,623 | 1,246 | 0.00 | 0.00 | 2021-09-17 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 70,150 | 1,000 | 0.00 | 0.00 | 2021-09-17 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,652,956 | 1,000 | 0.08 | 0.00 | 2021-09-17 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,808,276 | 1,000 | 0.12 | 0.00 | 2021-09-17 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 14,831 | 1,000 | 0.00 | 0.00 | 2021-09-17 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 2,780 | 1,000 | 0.00 | 0.00 | 2021-09-17 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 223,227 | 1,000 | 0.01 | 0.00 | 2021-09-17 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,023 | 1,000 | 0.01 | 0.00 | 2021-09-17 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 788,006 | 1,000 | 0.02 | 0.00 | 2021-09-17 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,025 | 1,000 | 0.01 | 0.00 | 2021-09-17 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 39,804 | 1,000 | 0.00 | 0.00 | 2021-09-17 | |
| 44 | B01610 | KGI ASIA LTD | 212,854 | 1,000 | 0.01 | 0.00 | 2021-09-17 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 9,953 | 1,000 | 0.00 | 0.00 | 2021-09-17 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 14,385 | 1,000 | 0.00 | 0.00 | 2021-09-17 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,111 | 1,000 | 0.01 | 0.00 | 2021-09-17 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 90,668 | 1,000 | 0.00 | 0.00 | 2021-09-17 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 30,176 | 1,000 | 0.00 | 0.00 | 2021-09-17 | |
| 50 | B01977 | ZHONGCAI SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-09-17 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,301 | 943 | 0.01 | 0.00 | 2021-09-17 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,464 | 550 | 0.00 | 0.00 | 2021-09-17 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 717 | 64 | 0.00 | 0.00 | 2021-09-17 | |
| 54 | C00095 | EFG BANK AG | 563,864 | -700 | 0.02 | -0.00 | 2021-09-17 | |
| 55 | B02013 | ACU SECURITIES LTD | 0 | -943 | 0.00 | -0.00 | 2021-09-17 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,255 | -1,000 | 0.00 | -0.00 | 2021-09-17 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 393,199 | -1,000 | 0.01 | -0.00 | 2021-09-17 | |
| 58 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-09-17 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 3,509 | -1,000 | 0.00 | -0.00 | 2021-09-17 | |
| 60 | B01209 | MASON SECURITIES LTD | 45,165 | -1,000 | 0.00 | -0.00 | 2021-09-17 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,476 | -1,000 | 0.01 | -0.00 | 2021-09-17 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,819 | -1,000 | 0.00 | -0.00 | 2021-09-17 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 143,588 | -2,000 | 0.00 | -0.00 | 2021-09-17 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,960 | -2,000 | 0.00 | -0.00 | 2021-09-17 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 281,529 | -2,000 | 0.01 | -0.00 | 2021-09-17 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 16,147 | -2,000 | 0.00 | -0.00 | 2021-09-17 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,193 | -2,000 | 0.00 | -0.00 | 2021-09-17 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 11,358 | -2,000 | 0.00 | -0.00 | 2021-09-17 | |
| 69 | B01665 | WINSOME STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-09-17 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 10,298 | -2,000 | 0.00 | -0.00 | 2021-09-17 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 763,769 | -3,000 | 0.02 | -0.00 | 2021-09-17 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,671,307 | -4,000 | 1.82 | -0.00 | 2021-09-17 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | -5,484 | 0.00 | -0.00 | 2021-09-17 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,392,739 | -10,000 | 0.20 | -0.00 | 2021-09-17 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,893 | -14,000 | 0.00 | -0.00 | 2021-09-17 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,032 | -19,000 | 0.03 | -0.00 | 2021-09-17 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 215,799 | -21,000 | 0.01 | -0.00 | 2021-09-17 | |
| 78 | B01130 | BOCI SECURITIES LTD | 13,114,915 | -22,652 | 0.41 | -0.00 | 2021-09-17 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,681,130 | -33,012 | 0.30 | -0.00 | 2021-09-17 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,582,279 | -38,000 | 0.08 | -0.00 | 2021-09-17 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 9,667,810 | -53,000 | 0.30 | -0.00 | 2021-09-17 | |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -57,000 | 0.00 | -0.00 | 2021-09-17 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,156 | -59,493 | 0.02 | -0.00 | 2021-09-17 | |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,341,369 | -177,000 | 0.41 | -0.01 | 2021-09-17 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,275 | -199,000 | 0.01 | -0.01 | 2021-09-17 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,078,994 | -257,000 | 0.13 | -0.01 | 2021-09-17 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 169,600 | -330,000 | 0.01 | -0.01 | 2021-09-17 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,721,634 | -510,000 | 0.05 | -0.02 | 2021-09-17 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,312,496 | -792,000 | 0.10 | -0.02 | 2021-09-17 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,382,366 | -1,400,286 | 0.38 | -0.04 | 2021-09-17 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,927,019 | -1,443,000 | 4.07 | -0.04 | 2021-09-17 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,960,801 | -2,930,107 | 21.23 | -0.09 | 2021-09-17 | |
| 92 | Total changed named holdings | 1,894,535,544 | 120 | 58.89 | 0.00 | |||
| 276 | Unchanged named holdings | 163,381,045 | 0 | 5.08 | 0.00 | |||
| 368 | Total named holdings | 2,057,916,589 | 120 | 63.97 | 0.00 | |||
| 129 | Unnamed Investor Participants | 520,608 | 0 | 0.02 | 0.00 | |||
| 497 | Total securities in CCASS | 2,058,437,197 | 120 | 63.98 | 0.00 | |||
| Securities not in CCASS | 1,158,727,706 | -120 | 36.02 | -0.00 | ||||
| Issued securities | 3,217,164,903 | 0 | 100.00 | 0.00 | 16-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-15 |
| Volume | 13,982,164 |
| Turnover | 763,149,524 |
| Average price | 54.580 |
Copyright & disclaimer, Privacy policy