Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | C00010 | CITIBANK N.A. | 1,908,587,630 | 9,399,161 | 8.25 | 0.04 | 2022-01-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,128,700 | 5,418,908 | 0.11 | 0.02 | 2022-01-20 | |
| 3 | C00093 | BNP PARIBAS | 102,499,219 | 2,406,972 | 0.44 | 0.01 | 2022-01-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,816,015,709 | 2,039,948 | 12.17 | 0.01 | 2022-01-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,610,935 | 1,433,000 | 0.54 | 0.01 | 2022-01-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,856,810 | 1,261,867 | 0.03 | 0.01 | 2022-01-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,234,245 | 1,231,091 | 0.01 | 0.01 | 2022-01-20 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,874,039 | 835,000 | 0.04 | 0.00 | 2022-01-20 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,633,737 | 445,000 | 0.01 | 0.00 | 2022-01-20 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 28,023,460 | 238,000 | 0.12 | 0.00 | 2022-01-20 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,844,063 | 209,000 | 0.04 | 0.00 | 2022-01-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,296,414 | 202,000 | 0.04 | 0.00 | 2022-01-20 | |
| 13 | B01815 | T & F EQUITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-01-20 | |
| 14 | C00016 | DBS BANK LTD | 7,507,032 | 169,000 | 0.03 | 0.00 | 2022-01-20 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,780,704 | 165,000 | 0.96 | 0.00 | 2022-01-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,067,114 | 119,000 | 0.05 | 0.00 | 2022-01-20 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 406,191 | 110,000 | 0.00 | 0.00 | 2022-01-20 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,165,261 | 100,000 | 0.01 | 0.00 | 2022-01-20 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 12,863,171 | 90,000 | 0.06 | 0.00 | 2022-01-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,423,430 | 85,000 | 0.02 | 0.00 | 2022-01-20 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,349,719 | 81,000 | 0.04 | 0.00 | 2022-01-20 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 1,067,761 | 31,000 | 0.00 | 0.00 | 2022-01-20 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 269,714 | 30,000 | 0.00 | 0.00 | 2022-01-20 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 263,259 | 25,000 | 0.00 | 0.00 | 2022-01-20 | |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,929 | 23,000 | 0.00 | 0.00 | 2022-01-20 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,941,855 | 22,000 | 0.01 | 0.00 | 2022-01-20 | |
| 27 | C00074 | DEUTSCHE BANK AG | 376,055,990 | 20,000 | 1.62 | 0.00 | 2022-01-20 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 647,144 | 20,000 | 0.00 | 0.00 | 2022-01-20 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 106,996 | 20,000 | 0.00 | 0.00 | 2022-01-20 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,234,530 | 19,000 | 0.01 | 0.00 | 2022-01-20 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,720,944 | 17,000 | 0.02 | 0.00 | 2022-01-20 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,115,247 | 10,000 | 0.03 | 0.00 | 2022-01-20 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 748,540 | 10,000 | 0.00 | 0.00 | 2022-01-20 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,441 | 10,000 | 0.00 | 0.00 | 2022-01-20 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,436 | 10,000 | 0.00 | 0.00 | 2022-01-20 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,763,787 | 8,836 | 0.08 | 0.00 | 2022-01-20 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,160 | 8,000 | 0.00 | 0.00 | 2022-01-20 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,463,457 | 5,000 | 0.01 | 0.00 | 2022-01-20 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 28,807 | 5,000 | 0.00 | 0.00 | 2022-01-20 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 8,098 | 4,000 | 0.00 | 0.00 | 2022-01-20 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 540,208 | 4,000 | 0.00 | 0.00 | 2022-01-20 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 158,810 | 3,000 | 0.00 | 0.00 | 2022-01-20 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,642,616 | 3,000 | 0.01 | 0.00 | 2022-01-20 | |
| 44 | B01080 | VMS SECURITIES LTD | 5,098 | 3,000 | 0.00 | 0.00 | 2022-01-20 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 92,657 | 3,000 | 0.00 | 0.00 | 2022-01-20 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,713,797 | 2,000 | 0.01 | 0.00 | 2022-01-20 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,651 | 2,000 | 0.00 | 0.00 | 2022-01-20 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 535,610 | 2,000 | 0.00 | 0.00 | 2022-01-20 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-01-20 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 159,350 | 1,000 | 0.00 | 0.00 | 2022-01-20 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,512 | 1,000 | 0.00 | 0.00 | 2022-01-20 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 712 | 494 | 0.00 | 0.00 | 2022-01-20 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,086,817 | -1,000 | 0.00 | -0.00 | 2022-01-20 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,932,962 | -1,000 | 0.03 | -0.00 | 2022-01-20 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,555 | -1,000 | 0.00 | -0.00 | 2022-01-20 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 275,190 | -1,000 | 0.00 | -0.00 | 2022-01-20 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-01-20 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,571 | -2,000 | 0.00 | -0.00 | 2022-01-20 | |
| 59 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-01-20 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,917,835 | -3,000 | 0.12 | -0.00 | 2022-01-20 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 108,916 | -3,000 | 0.00 | -0.00 | 2022-01-20 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 291,248 | -3,000 | 0.00 | -0.00 | 2022-01-20 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 5,403,116 | -3,000 | 0.02 | -0.00 | 2022-01-20 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 275,903 | -3,000 | 0.00 | -0.00 | 2022-01-20 | |
| 65 | B01173 | RIFA SECURITIES LTD | 142,056 | -3,000 | 0.00 | -0.00 | 2022-01-20 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 43,113 | -3,000 | 0.00 | -0.00 | 2022-01-20 | |
| 67 | B02159 | USMART SECURITIES LTD | 52,504 | -3,000 | 0.00 | -0.00 | 2022-01-20 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 38,363 | -4,000 | 0.00 | -0.00 | 2022-01-20 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 837,720 | -4,000 | 0.00 | -0.00 | 2022-01-20 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 131,098 | -4,000 | 0.00 | -0.00 | 2022-01-20 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,001 | -5,000 | 0.00 | -0.00 | 2022-01-20 | |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 305,716 | -5,000 | 0.00 | -0.00 | 2022-01-20 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,382,361 | -6,000 | 0.04 | -0.00 | 2022-01-20 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,850,082 | -7,000 | 0.01 | -0.00 | 2022-01-20 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 351,540 | -8,000 | 0.00 | -0.00 | 2022-01-20 | |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 25,245 | -8,000 | 0.00 | -0.00 | 2022-01-20 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 177,858 | -8,000 | 0.00 | -0.00 | 2022-01-20 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,099,493 | -9,000 | 0.00 | -0.00 | 2022-01-20 | |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 2,098 | -10,000 | 0.00 | -0.00 | 2022-01-20 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 860,064 | -10,000 | 0.00 | -0.00 | 2022-01-20 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,266,109 | -10,000 | 0.02 | -0.00 | 2022-01-20 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 4,529,073 | -10,000 | 0.02 | -0.00 | 2022-01-20 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 226,239 | -10,000 | 0.00 | -0.00 | 2022-01-20 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 106,645 | -10,000 | 0.00 | -0.00 | 2022-01-20 | |
| 85 | B01458 | YICKO SECURITIES LTD | 29,789 | -10,000 | 0.00 | -0.00 | 2022-01-20 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,072,165 | -10,000 | 0.00 | -0.00 | 2022-01-20 | |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,206,337 | -13,000 | 0.02 | -0.00 | 2022-01-20 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 5,519,581 | -15,000 | 0.02 | -0.00 | 2022-01-20 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 159,351 | -19,143 | 0.00 | -0.00 | 2022-01-20 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 179,872 | -20,000 | 0.00 | -0.00 | 2022-01-20 | |
| 91 | B02175 | WEBULL SECURITIES LTD | 40,000 | -21,000 | 0.00 | -0.00 | 2022-01-20 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 438,081 | -22,000 | 0.00 | -0.00 | 2022-01-20 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,395 | -29,000 | 0.00 | -0.00 | 2022-01-20 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 6,624,989 | -32,000 | 0.03 | -0.00 | 2022-01-20 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 29,080,491 | -36,000 | 0.13 | -0.00 | 2022-01-20 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 4,844,482 | -44,000 | 0.02 | -0.00 | 2022-01-20 | |
| 97 | B02028 | SORRENTO SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2022-01-20 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,972,611 | -60,000 | 0.16 | -0.00 | 2022-01-20 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 3,478,559 | -65,000 | 0.02 | -0.00 | 2022-01-20 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,555,735 | -78,000 | 0.02 | -0.00 | 2022-01-20 | |
| 101 | B01904 | VALUABLE CAPITAL LTD | 2,326,468 | -78,000 | 0.01 | -0.00 | 2022-01-20 | |
| 102 | B01184 | QUAM SECURITIES LTD | 864,819 | -94,000 | 0.00 | -0.00 | 2022-01-20 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 922,081 | -110,000 | 0.00 | -0.00 | 2022-01-20 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,227,279 | -131,000 | 0.05 | -0.00 | 2022-01-20 | |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 145,103 | -180,000 | 0.00 | -0.00 | 2022-01-20 | |
| 106 | B01610 | KGI ASIA LTD | 4,219,649 | -208,000 | 0.02 | -0.00 | 2022-01-20 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 10,575,140 | -252,035 | 0.05 | -0.00 | 2022-01-20 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,556,342 | -310,000 | 0.02 | -0.00 | 2022-01-20 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,329,403 | -461,000 | 0.05 | -0.00 | 2022-01-20 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,271,889 | -524,000 | 0.04 | -0.00 | 2022-01-20 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,261,355 | -554,000 | 0.06 | -0.00 | 2022-01-20 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 932,240,310 | -767,000 | 4.03 | -0.00 | 2022-01-20 | |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,097,427 | -1,112,000 | 0.22 | -0.00 | 2022-01-20 | |
| 114 | B01130 | BOCI SECURITIES LTD | 91,064,079 | -1,316,494 | 0.39 | -0.01 | 2022-01-20 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,917,610,910 | -1,400,000 | 8.28 | -0.01 | 2022-01-20 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,677,569,712 | -2,205,392 | 7.25 | -0.01 | 2022-01-20 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,677,672 | -7,486,777 | 0.11 | -0.03 | 2022-01-20 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 2,439,922,061 | -8,686,600 | 10.54 | -0.04 | 2022-01-20 | |
| 118 | Total changed named holdings | 13,106,961,327 | 1,836 | 56.62 | 0.00 | |||
| 260 | Unchanged named holdings | 108,121,227 | 0 | 0.47 | 0.00 | |||
| 378 | Total named holdings | 13,215,082,554 | 1,836 | 57.09 | 0.00 | |||
| 180 | Unnamed Investor Participants | 3,630,149 | 0 | 0.02 | 0.00 | |||
| 558 | Total securities in CCASS | 13,218,712,703 | 1,836 | 57.10 | 0.00 | |||
| Securities not in CCASS | 9,929,678,243 | -1,836 | 42.90 | -0.00 | ||||
| Issued securities | 23,148,390,946 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 83,678,005 |
| Turnover | 515,096,852 |
| Average price | 6.156 |
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