Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,938,188 | 1,712,000 | 6.47 | 0.05 | 2022-03-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,118,244 | 1,106,000 | 2.23 | 0.03 | 2022-03-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 207,455,310 | 608,000 | 6.16 | 0.02 | 2022-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,478,666 | 602,255 | 22.00 | 0.02 | 2022-03-09 | |
| 5 | C00093 | BNP PARIBAS | 33,379,656 | 366,264 | 0.99 | 0.01 | 2022-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,821,681 | 326,000 | 0.47 | 0.01 | 2022-03-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,759,374 | 105,431 | 1.89 | 0.00 | 2022-03-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,564,349 | 103,680 | 0.05 | 0.00 | 2022-03-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,020 | 90,920 | 0.03 | 0.00 | 2022-03-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,908 | 62,416 | 0.01 | 0.00 | 2022-03-09 | |
| 11 | C00016 | DBS BANK LTD | 1,533,061 | 51,675 | 0.05 | 0.00 | 2022-03-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,610,555 | 49,997 | 0.40 | 0.00 | 2022-03-09 | |
| 13 | C00074 | DEUTSCHE BANK AG | 151,776,672 | 42,000 | 4.51 | 0.00 | 2022-03-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,063,044 | 17,000 | 0.09 | 0.00 | 2022-03-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,612,034 | 16,149 | 0.17 | 0.00 | 2022-03-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,035 | 13,114 | 0.04 | 0.00 | 2022-03-09 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,445,090 | 10,000 | 0.04 | 0.00 | 2022-03-09 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 12,906 | 10,000 | 0.00 | 0.00 | 2022-03-09 | |
| 19 | B01184 | QUAM SECURITIES LTD | 145,426 | 10,000 | 0.00 | 0.00 | 2022-03-09 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 76,542 | 9,000 | 0.00 | 0.00 | 2022-03-09 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 245,920 | 9,000 | 0.01 | 0.00 | 2022-03-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,679,671 | 7,325 | 0.05 | 0.00 | 2022-03-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,424 | 7,000 | 0.01 | 0.00 | 2022-03-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 286,212 | 6,000 | 0.01 | 0.00 | 2022-03-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,016,713 | 5,000 | 0.09 | 0.00 | 2022-03-09 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,180 | 5,000 | 0.00 | 0.00 | 2022-03-09 | |
| 27 | B02179 | YAW KAI FINANCIAL GROUP LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-03-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 803,965 | 4,000 | 0.02 | 0.00 | 2022-03-09 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,547,025 | 4,000 | 0.05 | 0.00 | 2022-03-09 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,819 | 4,000 | 0.00 | 0.00 | 2022-03-09 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,162 | 4,000 | 0.00 | 0.00 | 2022-03-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 625,883 | 3,000 | 0.02 | 0.00 | 2022-03-09 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,072 | 3,000 | 0.01 | 0.00 | 2022-03-09 | |
| 34 | B01173 | RIFA SECURITIES LTD | 19,908 | 2,000 | 0.00 | 0.00 | 2022-03-09 | |
| 35 | B02159 | USMART SECURITIES LTD | 110,957 | 2,000 | 0.00 | 0.00 | 2022-03-09 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 70,650 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 359,266 | 1,000 | 0.01 | 0.00 | 2022-03-09 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 221,382 | 1,000 | 0.01 | 0.00 | 2022-03-09 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 499,275 | 1,000 | 0.01 | 0.00 | 2022-03-09 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 113,862 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 11,195 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,657 | 1,000 | 0.01 | 0.00 | 2022-03-09 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,246 | 1,000 | 0.02 | 0.00 | 2022-03-09 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,472 | 920 | 0.00 | 0.00 | 2022-03-09 | |
| 46 | B01571 | KARFORD SECURITIES LTD | 0 | -5 | 0.00 | -0.00 | 2022-03-09 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 255,516 | -738 | 0.01 | -0.00 | 2022-03-09 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,298 | -1,000 | 0.00 | -0.00 | 2022-03-09 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,376,630 | -1,000 | 0.07 | -0.00 | 2022-03-09 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,062 | -1,000 | 0.02 | -0.00 | 2022-03-09 | |
| 51 | B01610 | KGI ASIA LTD | 379,423 | -1,000 | 0.01 | -0.00 | 2022-03-09 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 829,640 | -1,000 | 0.02 | -0.00 | 2022-03-09 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,502 | -1,152 | 0.00 | -0.00 | 2022-03-09 | |
| 54 | B02022 | CHAOSHANG SECURITIES LTD | 114 | -2,000 | 0.00 | -0.00 | 2022-03-09 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,014,264 | -3,000 | 0.06 | -0.00 | 2022-03-09 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,599 | -3,000 | 0.00 | -0.00 | 2022-03-09 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 891,533 | -3,000 | 0.03 | -0.00 | 2022-03-09 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,676 | -5,000 | 0.01 | -0.00 | 2022-03-09 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 3,942 | -5,000 | 0.00 | -0.00 | 2022-03-09 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,137 | -5,000 | 0.02 | -0.00 | 2022-03-09 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,344 | -6,000 | 0.02 | -0.00 | 2022-03-09 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 14,783 | -8,000 | 0.00 | -0.00 | 2022-03-09 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,487,244 | -9,000 | 0.13 | -0.00 | 2022-03-09 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,178 | -9,000 | 0.00 | -0.00 | 2022-03-09 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 156,590 | -10,463 | 0.00 | -0.00 | 2022-03-09 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,990,703 | -13,000 | 0.09 | -0.00 | 2022-03-09 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,114,463 | -14,000 | 0.03 | -0.00 | 2022-03-09 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 479,669 | -28,866 | 0.01 | -0.00 | 2022-03-09 | |
| 69 | B01138 | CLSA LTD | 852 | -45,000 | 0.00 | -0.00 | 2022-03-09 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,343,206 | -61,000 | 0.04 | -0.00 | 2022-03-09 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,633,028 | -89,000 | 0.26 | -0.00 | 2022-03-09 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,671,554 | -110,000 | 0.11 | -0.00 | 2022-03-09 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,627,405 | -125,920 | 0.23 | -0.00 | 2022-03-09 | |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 418 | -128,000 | 0.00 | -0.00 | 2022-03-09 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,461,271 | -184,000 | 0.16 | -0.01 | 2022-03-09 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,540,248 | -613,617 | 10.30 | -0.02 | 2022-03-09 | |
| 77 | C00010 | CITIBANK N.A. | 200,415,951 | -1,428,959 | 5.95 | -0.04 | 2022-03-09 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,928,434 | -2,475,431 | 0.80 | -0.07 | 2022-03-09 | |
| 78 | Total changed named holdings | 2,165,769,354 | -5 | 64.34 | -0.00 | |||
| 290 | Unchanged named holdings | 39,194,005 | 0 | 1.16 | 0.00 | |||
| 368 | Total named holdings | 2,204,963,359 | -5 | 65.51 | 0.00 | |||
| 132 | Unnamed Investor Participants | 1,085,547 | 0 | 0.03 | 0.00 | |||
| 500 | Total securities in CCASS | 2,206,048,906 | -5 | 65.54 | -0.00 | |||
| Securities not in CCASS | 1,160,018,997 | 5 | 34.46 | 0.00 | ||||
| Issued securities | 3,366,067,903 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 20,550,088 |
| Turnover | 908,682,832 |
| Average price | 44.218 |
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