Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | C00093 | BNP PARIBAS | 34,078,092 | 1,320,535 | 1.01 | 0.04 | 2022-02-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,445,081 | 511,750 | 21.08 | 0.02 | 2022-02-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 413,152 | 338,104 | 0.01 | 0.01 | 2022-02-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,041,948 | 215,568 | 0.12 | 0.01 | 2022-02-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,602,746 | 132,438 | 0.23 | 0.00 | 2022-02-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,336,366 | 97,000 | 1.82 | 0.00 | 2022-02-11 | |
| 7 | C00010 | CITIBANK N.A. | 211,783,872 | 74,787 | 6.29 | 0.00 | 2022-02-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,511,987 | 62,000 | 0.91 | 0.00 | 2022-02-11 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,984,860 | 58,000 | 6.57 | 0.00 | 2022-02-11 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,436,554 | 52,000 | 0.04 | 0.00 | 2022-02-11 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,152 | 51,000 | 0.01 | 0.00 | 2022-02-11 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | 32,000 | 0.00 | 0.00 | 2022-02-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,137 | 28,000 | 0.02 | 0.00 | 2022-02-11 | |
| 14 | B01708 | ROSA SECURITIES LTD | 18,860 | 10,000 | 0.00 | 0.00 | 2022-02-11 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 961,646 | 3,000 | 0.03 | 0.00 | 2022-02-11 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,385 | 3,000 | 0.00 | 0.00 | 2022-02-11 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,424 | 2,000 | 0.01 | 0.00 | 2022-02-11 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,418 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,187 | 1,249 | 0.00 | 0.00 | 2022-02-11 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,004,703 | 1,000 | 0.09 | 0.00 | 2022-02-11 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 559,060 | 1,000 | 0.02 | 0.00 | 2022-02-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 247,646 | 1,000 | 0.01 | 0.00 | 2022-02-11 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 499,275 | 1,000 | 0.01 | 0.00 | 2022-02-11 | |
| 24 | B01567 | PRIME SECURITIES LTD | 18,444 | 1,000 | 0.00 | 0.00 | 2022-02-11 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 8,665 | 1,000 | 0.00 | 0.00 | 2022-02-11 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,531 | 553 | 0.00 | 0.00 | 2022-02-11 | |
| 27 | C00018 | HANG SENG BANK LTD | 4,597,617 | 241 | 0.14 | 0.00 | 2022-02-11 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,374,681 | 120 | 0.04 | 0.00 | 2022-02-11 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 2,137 | -136 | 0.00 | -0.00 | 2022-02-11 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 266,643 | -537 | 0.01 | -0.00 | 2022-02-11 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,510 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 18,633 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,676 | -1,000 | 0.02 | -0.00 | 2022-02-11 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 214,474 | -1,000 | 0.01 | -0.00 | 2022-02-11 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 229,523 | -1,000 | 0.01 | -0.00 | 2022-02-11 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,305 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,086 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,381 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,180 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,819 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 11,605 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,542 | -1,583 | 0.01 | -0.00 | 2022-02-11 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,914 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,183 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,269 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,069 | -2,000 | 0.01 | -0.00 | 2022-02-11 | |
| 48 | B01576 | SIU ON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,246 | -2,000 | 0.02 | -0.00 | 2022-02-11 | |
| 50 | B02159 | USMART SECURITIES LTD | 73,957 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 100,668 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 52 | B01665 | WINSOME STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 234,132 | -3,000 | 0.01 | -0.00 | 2022-02-11 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 599,552 | -3,000 | 0.02 | -0.00 | 2022-02-11 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,003,726 | -3,424 | 0.03 | -0.00 | 2022-02-11 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 353,266 | -4,000 | 0.01 | -0.00 | 2022-02-11 | |
| 57 | B01610 | KGI ASIA LTD | 288,543 | -4,000 | 0.01 | -0.00 | 2022-02-11 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,072 | -4,000 | 0.01 | -0.00 | 2022-02-11 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 830,808 | -4,000 | 0.02 | -0.00 | 2022-02-11 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,062 | -5,000 | 0.02 | -0.00 | 2022-02-11 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,318,733 | -6,000 | 0.07 | -0.00 | 2022-02-11 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 29,296 | -6,000 | 0.00 | -0.00 | 2022-02-11 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,178 | -6,000 | 0.00 | -0.00 | 2022-02-11 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,196,713 | -6,344 | 0.09 | -0.00 | 2022-02-11 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 405,228 | -7,000 | 0.01 | -0.00 | 2022-02-11 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 35,862 | -7,000 | 0.00 | -0.00 | 2022-02-11 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,449,025 | -7,000 | 0.04 | -0.00 | 2022-02-11 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,421,556 | -7,000 | 0.13 | -0.00 | 2022-02-11 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,298 | -8,000 | 0.00 | -0.00 | 2022-02-11 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 19,783 | -8,000 | 0.00 | -0.00 | 2022-02-11 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 6,521 | -9,000 | 0.00 | -0.00 | 2022-02-11 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,657 | -9,000 | 0.01 | -0.00 | 2022-02-11 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,538 | -10,000 | 0.01 | -0.00 | 2022-02-11 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 7,385 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 223,920 | -10,000 | 0.01 | -0.00 | 2022-02-11 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,394 | -11,000 | 0.02 | -0.00 | 2022-02-11 | |
| 77 | B01130 | BOCI SECURITIES LTD | 13,669,287 | -12,268 | 0.41 | -0.00 | 2022-02-11 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,631,738 | -15,000 | 0.05 | -0.00 | 2022-02-11 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 10,655,123 | -22,000 | 0.32 | -0.00 | 2022-02-11 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 851,538 | -23,905 | 0.03 | -0.00 | 2022-02-11 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,061,463 | -25,000 | 0.03 | -0.00 | 2022-02-11 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 797,965 | -27,000 | 0.02 | -0.00 | 2022-02-11 | |
| 83 | B01741 | SINOMAX SECURITIES LTD | 18,151 | -30,000 | 0.00 | -0.00 | 2022-02-11 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,916 | -43,000 | 0.04 | -0.00 | 2022-02-11 | |
| 85 | B01184 | QUAM SECURITIES LTD | 145,426 | -48,000 | 0.00 | -0.00 | 2022-02-11 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,314,837 | -52,000 | 0.16 | -0.00 | 2022-02-11 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 2,874,913 | -68,000 | 0.09 | -0.00 | 2022-02-11 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 205,780,376 | -68,000 | 6.11 | -0.00 | 2022-02-11 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,196,609 | -88,000 | 0.15 | -0.00 | 2022-02-11 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,629,751 | -100,000 | 0.05 | -0.00 | 2022-02-11 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,183,248 | -171,908 | 0.42 | -0.01 | 2022-02-11 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,335,179 | -290,000 | 2.30 | -0.01 | 2022-02-11 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,843,325 | -500,000 | 0.29 | -0.01 | 2022-02-11 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,854,489 | -1,225,000 | 10.81 | -0.04 | 2022-02-11 | |
| 94 | Total changed named holdings | 2,031,767,891 | 2,240 | 60.36 | 0.00 | |||
| 273 | Unchanged named holdings | 172,995,615 | 0 | 5.14 | 0.00 | |||
| 367 | Total named holdings | 2,204,763,506 | 2,240 | 65.50 | 0.00 | |||
| 131 | Unnamed Investor Participants | 1,084,547 | -2,000 | 0.03 | -0.00 | |||
| 498 | Total securities in CCASS | 2,205,848,053 | 240 | 65.53 | 0.00 | |||
| Securities not in CCASS | 1,160,219,850 | -240 | 34.47 | -0.00 | ||||
| Issued securities | 3,366,067,903 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 9,139,238 |
| Turnover | 450,538,805 |
| Average price | 49.297 |
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