Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,443,731 | 1,612,900 | 10.71 | 0.05 | 2022-05-16 | |
| 2 | C00010 | CITIBANK N.A. | 205,747,017 | 1,245,367 | 6.11 | 0.04 | 2022-05-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,364,602 | 852,000 | 1.02 | 0.03 | 2022-05-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,858,162 | 696,000 | 1.39 | 0.02 | 2022-05-16 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,261,995 | 660,000 | 5.26 | 0.02 | 2022-05-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,257 | 170,100 | 0.01 | 0.01 | 2022-05-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,476 | 119,010 | 0.01 | 0.00 | 2022-05-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,285,173 | 109,887 | 0.66 | 0.00 | 2022-05-16 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 610,121 | 50,000 | 0.02 | 0.00 | 2022-05-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,491,825 | 32,000 | 0.07 | 0.00 | 2022-05-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 17,101,960 | 20,000 | 0.51 | 0.00 | 2022-05-16 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 667,180 | 18,000 | 0.02 | 0.00 | 2022-05-16 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 641,752 | 15,000 | 0.02 | 0.00 | 2022-05-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,183 | 14,000 | 0.01 | 0.00 | 2022-05-16 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,246 | 13,000 | 0.02 | 0.00 | 2022-05-16 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 413,382 | 10,000 | 0.01 | 0.00 | 2022-05-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,676 | 9,000 | 0.02 | 0.00 | 2022-05-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 766,163 | 8,000 | 0.02 | 0.00 | 2022-05-16 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,304 | 7,000 | 0.01 | 0.00 | 2022-05-16 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,385 | 7,000 | 0.00 | 0.00 | 2022-05-16 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,493 | 7,000 | 0.00 | 0.00 | 2022-05-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,514,909 | 6,000 | 0.04 | 0.00 | 2022-05-16 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,655,090 | 5,000 | 0.05 | 0.00 | 2022-05-16 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,275,510 | 4,000 | 0.04 | 0.00 | 2022-05-16 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,190,811 | 4,000 | 0.04 | 0.00 | 2022-05-16 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,664,152 | 4,000 | 0.05 | 0.00 | 2022-05-16 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,507,532 | 4,000 | 0.31 | 0.00 | 2022-05-16 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 23,008 | 4,000 | 0.00 | 0.00 | 2022-05-16 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,529 | 4,000 | 0.02 | 0.00 | 2022-05-16 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,058 | 2,390 | 0.04 | 0.00 | 2022-05-16 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 77,650 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 344,961 | 2,000 | 0.01 | 0.00 | 2022-05-16 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 65,182 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,888,487 | 2,000 | 0.15 | 0.00 | 2022-05-16 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 9,109 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 323,026 | 1,000 | 0.01 | 0.00 | 2022-05-16 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 960,366 | 1,000 | 0.03 | 0.00 | 2022-05-16 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 57,796 | 1,000 | 0.00 | 0.00 | 2022-05-16 | |
| 39 | B01705 | HENIK SECURITIES LTD | 31,766 | 1,000 | 0.00 | 0.00 | 2022-05-16 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 126,804 | 1,000 | 0.00 | 0.00 | 2022-05-16 | |
| 41 | B01642 | KMT SECURITIES LTD | 4,644 | 1,000 | 0.00 | 0.00 | 2022-05-16 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,464 | 1,000 | 0.03 | 0.00 | 2022-05-16 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 54,296 | 1,000 | 0.00 | 0.00 | 2022-05-16 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 839,480 | 1,000 | 0.02 | 0.00 | 2022-05-16 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 10,159 | 1,000 | 0.00 | 0.00 | 2022-05-16 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 150,668 | 1,000 | 0.00 | 0.00 | 2022-05-16 | |
| 47 | B01577 | YF SECURITIES CO LTD | 15,127 | 1,000 | 0.00 | 0.00 | 2022-05-16 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 262,693 | 65 | 0.01 | 0.00 | 2022-05-16 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 3,791 | -55 | 0.00 | -0.00 | 2022-05-16 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 19,418 | -120 | 0.00 | -0.00 | 2022-05-16 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 6,785 | -387 | 0.00 | -0.00 | 2022-05-16 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,019,283 | -1,000 | 0.03 | -0.00 | 2022-05-16 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 17,826 | -1,000 | 0.00 | -0.00 | 2022-05-16 | |
| 54 | B01173 | RIFA SECURITIES LTD | 26,908 | -1,000 | 0.00 | -0.00 | 2022-05-16 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,819 | -1,000 | 0.00 | -0.00 | 2022-05-16 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 998,181 | -1,000 | 0.03 | -0.00 | 2022-05-16 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 235,669 | -2,000 | 0.01 | -0.00 | 2022-05-16 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,181,137 | -2,000 | 0.04 | -0.00 | 2022-05-16 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 199,608 | -2,000 | 0.01 | -0.00 | 2022-05-16 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 23,630,457 | -3,000 | 0.70 | -0.00 | 2022-05-16 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 12,605 | -3,000 | 0.00 | -0.00 | 2022-05-16 | |
| 62 | B01184 | QUAM SECURITIES LTD | 159,426 | -4,000 | 0.00 | -0.00 | 2022-05-16 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 25,188 | -4,000 | 0.00 | -0.00 | 2022-05-16 | |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-05-16 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 14,344 | -5,000 | 0.00 | -0.00 | 2022-05-16 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,747,381 | -6,000 | 0.11 | -0.00 | 2022-05-16 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,457,863 | -9,000 | 0.04 | -0.00 | 2022-05-16 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,824 | -9,000 | 0.00 | -0.00 | 2022-05-16 | |
| 69 | B01610 | KGI ASIA LTD | 1,126,280 | -11,000 | 0.03 | -0.00 | 2022-05-16 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2022-05-16 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,641,025 | -16,000 | 0.05 | -0.00 | 2022-05-16 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 337,657 | -16,000 | 0.01 | -0.00 | 2022-05-16 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,041 | -23,302 | 0.06 | -0.00 | 2022-05-16 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 6,866,905 | -30,000 | 0.20 | -0.00 | 2022-05-16 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,298,275 | -44,000 | 2.74 | -0.00 | 2022-05-16 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -44,000 | 0.00 | -0.00 | 2022-05-16 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,062 | -59,000 | 0.03 | -0.00 | 2022-05-16 | |
| 78 | C00093 | BNP PARIBAS | 28,080,790 | -70,295 | 0.83 | -0.00 | 2022-05-16 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,298 | -85,000 | 0.00 | -0.00 | 2022-05-16 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 586,123 | -97,622 | 0.02 | -0.00 | 2022-05-16 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,778,109 | -99,083 | 0.26 | -0.00 | 2022-05-16 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,812,703 | -115,000 | 0.08 | -0.00 | 2022-05-16 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,918,918 | -124,000 | 0.21 | -0.00 | 2022-05-16 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,049,084 | -124,168 | 0.27 | -0.00 | 2022-05-16 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,779 | -126,000 | 0.08 | -0.00 | 2022-05-16 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 186,979,380 | -429,415 | 5.55 | -0.01 | 2022-05-16 | |
| 87 | B01138 | CLSA LTD | 121 | -656,000 | 0.00 | -0.02 | 2022-05-16 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,849,370 | -863,352 | 0.14 | -0.03 | 2022-05-16 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,941,093 | -2,626,791 | 22.09 | -0.08 | 2022-05-16 | |
| 89 | Total changed named holdings | 2,033,942,886 | 129 | 60.41 | 0.00 | |||
| 279 | Unchanged named holdings | 173,478,492 | 0 | 5.15 | 0.00 | |||
| 368 | Total named holdings | 2,207,421,378 | 129 | 65.56 | 0.00 | |||
| 133 | Unnamed Investor Participants | 1,087,686 | 0 | 0.03 | 0.00 | |||
| 501 | Total securities in CCASS | 2,208,509,064 | 129 | 65.59 | 0.00 | |||
| Securities not in CCASS | 1,158,516,839 | -129 | 34.41 | -0.00 | ||||
| Issued securities | 3,367,025,903 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 16,235,158 |
| Turnover | 416,460,731 |
| Average price | 25.652 |
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