Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,645,058 | 3,105,710 | 21.47 | 0.09 | 2022-02-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,713,303 | 1,170,695 | 6.47 | 0.03 | 2022-02-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,302,437 | 531,520 | 0.04 | 0.02 | 2022-02-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 206,701,364 | 280,000 | 6.14 | 0.01 | 2022-02-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,748,460 | 278,538 | 0.26 | 0.01 | 2022-02-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,705,792 | 86,000 | 0.17 | 0.00 | 2022-02-22 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 112,862 | 70,000 | 0.00 | 0.00 | 2022-02-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,460,572 | 59,210 | 1.83 | 0.00 | 2022-02-22 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,215,206 | 50,000 | 0.04 | 0.00 | 2022-02-22 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,546,903 | 43,000 | 0.05 | 0.00 | 2022-02-22 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,913,327 | 38,248 | 0.06 | 0.00 | 2022-02-22 | |
| 12 | C00093 | BNP PARIBAS | 34,141,837 | 37,511 | 1.01 | 0.00 | 2022-02-22 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 93,418 | 20,000 | 0.00 | 0.00 | 2022-02-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,676 | 9,000 | 0.02 | 0.00 | 2022-02-22 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,851,325 | 8,000 | 0.23 | 0.00 | 2022-02-22 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,583 | 2,000 | 0.00 | 0.00 | 2022-02-22 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 219,026 | 2,000 | 0.01 | 0.00 | 2022-02-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,062 | 2,000 | 0.02 | 0.00 | 2022-02-22 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 822,808 | 2,000 | 0.02 | 0.00 | 2022-02-22 | |
| 20 | C00018 | HANG SENG BANK LTD | 4,599,169 | 1,432 | 0.14 | 0.00 | 2022-02-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 218,382 | 1,120 | 0.01 | 0.00 | 2022-02-22 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,344 | 257 | 0.00 | 0.00 | 2022-02-22 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 266,371 | -381 | 0.01 | -0.00 | 2022-02-22 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 6,832 | -445 | 0.00 | -0.00 | 2022-02-22 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 1,404 | -844 | 0.00 | -0.00 | 2022-02-22 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 23,087 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 498,275 | -1,000 | 0.01 | -0.00 | 2022-02-22 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 15,031 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,305 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,086 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,529 | -1,000 | 0.01 | -0.00 | 2022-02-22 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,414,244 | -1,000 | 0.13 | -0.00 | 2022-02-22 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,180 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,654 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 35 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 48,393 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 8,270 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 38 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,610 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 3,476 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 11,605 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 97,668 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 7,665 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 46 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,958,264 | -2,000 | 0.06 | -0.00 | 2022-02-22 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,152 | -2,000 | 0.01 | -0.00 | 2022-02-22 | |
| 49 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-02-22 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,463 | -2,000 | 0.03 | -0.00 | 2022-02-22 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,269 | -2,000 | 0.00 | -0.00 | 2022-02-22 | |
| 52 | B01708 | ROSA SECURITIES LTD | 8,860 | -2,000 | 0.00 | -0.00 | 2022-02-22 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 6,291 | -2,000 | 0.00 | -0.00 | 2022-02-22 | |
| 54 | B01290 | SPS SECURITIES LTD | 8,193 | -2,000 | 0.00 | -0.00 | 2022-02-22 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,819 | -2,000 | 0.00 | -0.00 | 2022-02-22 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,060 | -3,000 | 0.02 | -0.00 | 2022-02-22 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,344 | -3,000 | 0.02 | -0.00 | 2022-02-22 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 21,296 | -3,000 | 0.00 | -0.00 | 2022-02-22 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 595,547 | -4,000 | 0.02 | -0.00 | 2022-02-22 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,480 | -4,000 | 0.01 | -0.00 | 2022-02-22 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,178 | -4,000 | 0.00 | -0.00 | 2022-02-22 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,600 | -4,000 | 0.00 | -0.00 | 2022-02-22 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 2,899 | -5,000 | 0.00 | -0.00 | 2022-02-22 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,246 | -5,000 | 0.02 | -0.00 | 2022-02-22 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,298 | -6,000 | 0.00 | -0.00 | 2022-02-22 | |
| 66 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2022-02-22 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,069 | -8,000 | 0.01 | -0.00 | 2022-02-22 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,272,504 | -9,000 | 0.07 | -0.00 | 2022-02-22 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,418,751 | -10,000 | 0.04 | -0.00 | 2022-02-22 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 32,565 | -10,000 | 0.00 | -0.00 | 2022-02-22 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,162 | -10,000 | 0.00 | -0.00 | 2022-02-22 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,987,713 | -11,000 | 0.09 | -0.00 | 2022-02-22 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 226,417 | -11,000 | 0.01 | -0.00 | 2022-02-22 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,424 | -12,000 | 0.01 | -0.00 | 2022-02-22 | |
| 75 | B01184 | QUAM SECURITIES LTD | 139,426 | -12,000 | 0.00 | -0.00 | 2022-02-22 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,657 | -12,000 | 0.00 | -0.00 | 2022-02-22 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 10,581,123 | -14,000 | 0.31 | -0.00 | 2022-02-22 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 203,517 | -14,006 | 0.01 | -0.00 | 2022-02-22 | |
| 79 | B01741 | SINOMAX SECURITIES LTD | 20,151 | -15,000 | 0.00 | -0.00 | 2022-02-22 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,137 | -16,000 | 0.02 | -0.00 | 2022-02-22 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,533 | -18,000 | 0.03 | -0.00 | 2022-02-22 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 720,965 | -21,000 | 0.02 | -0.00 | 2022-02-22 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,997,936 | -24,956 | 0.12 | -0.00 | 2022-02-22 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 223,920 | -25,000 | 0.01 | -0.00 | 2022-02-22 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 405,476 | -28,000 | 0.01 | -0.00 | 2022-02-22 | |
| 86 | B01130 | BOCI SECURITIES LTD | 13,370,598 | -42,808 | 0.40 | -0.00 | 2022-02-22 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,072 | -47,000 | 0.01 | -0.00 | 2022-02-22 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 2,648,077 | -51,000 | 0.08 | -0.00 | 2022-02-22 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,720,070 | -51,994 | 0.17 | -0.00 | 2022-02-22 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,301,916 | -79,000 | 0.04 | -0.00 | 2022-02-22 | |
| 91 | B01610 | KGI ASIA LTD | 285,423 | -97,000 | 0.01 | -0.00 | 2022-02-22 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,525,281 | -218,192 | 0.43 | -0.01 | 2022-02-22 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,706,101 | -611,886 | 0.91 | -0.02 | 2022-02-22 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,998,182 | -664,248 | 10.52 | -0.02 | 2022-02-22 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,755,317 | -982,816 | 2.25 | -0.03 | 2022-02-22 | |
| 96 | C00010 | CITIBANK N.A. | 211,125,919 | -2,583,545 | 6.27 | -0.08 | 2022-02-22 | |
| 96 | Total changed named holdings | 2,025,869,260 | 120 | 60.19 | 0.00 | |||
| 272 | Unchanged named holdings | 179,094,864 | 0 | 5.32 | 0.00 | |||
| 368 | Total named holdings | 2,204,964,124 | 120 | 65.51 | 0.00 | |||
| 131 | Unnamed Investor Participants | 1,084,547 | 0 | 0.03 | 0.00 | |||
| 499 | Total securities in CCASS | 2,206,048,671 | 120 | 65.54 | 0.00 | |||
| Securities not in CCASS | 1,160,019,232 | -120 | 34.46 | -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 | 2022-02-18 |
| Volume | 11,931,773 |
| Turnover | 618,339,066 |
| Average price | 51.823 |
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