Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,446,471 | 1,908,809 | 1.73 | 0.06 | 2022-07-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 187,425,089 | 1,781,000 | 5.56 | 0.05 | 2022-07-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,108,385 | 576,505 | 21.85 | 0.02 | 2022-07-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,614,540 | 211,281 | 0.14 | 0.01 | 2022-07-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,519 | 185,000 | 0.01 | 0.01 | 2022-07-12 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,882,212 | 111,885 | 3.14 | 0.00 | 2022-07-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,264,095 | 89,000 | 0.22 | 0.00 | 2022-07-12 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 309,026 | 61,000 | 0.01 | 0.00 | 2022-07-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,353,922 | 35,872 | 0.19 | 0.00 | 2022-07-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 15,376,638 | 31,880 | 0.46 | 0.00 | 2022-07-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 668,043 | 30,000 | 0.02 | 0.00 | 2022-07-12 | |
| 12 | B02179 | YAW KAI FINANCIAL GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-07-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,472,980 | 29,115 | 0.64 | 0.00 | 2022-07-12 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,265,457 | 22,000 | 0.07 | 0.00 | 2022-07-12 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,753,247 | 21,228 | 0.05 | 0.00 | 2022-07-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,417,645 | 15,000 | 0.04 | 0.00 | 2022-07-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 923,137 | 12,000 | 0.03 | 0.00 | 2022-07-12 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 20,496,039 | 10,000 | 0.61 | 0.00 | 2022-07-12 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,353 | 10,000 | 0.00 | 0.00 | 2022-07-12 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 119,668 | 10,000 | 0.00 | 0.00 | 2022-07-12 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 483,219 | 8,000 | 0.01 | 0.00 | 2022-07-12 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,704 | 6,120 | 0.03 | 0.00 | 2022-07-12 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,997 | 5,000 | 0.02 | 0.00 | 2022-07-12 | |
| 24 | B01184 | QUAM SECURITIES LTD | 146,546 | 4,000 | 0.00 | 0.00 | 2022-07-12 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,529 | 3,000 | 0.01 | 0.00 | 2022-07-12 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,303 | 3,000 | 0.00 | 0.00 | 2022-07-12 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,655 | 3,000 | 0.01 | 0.00 | 2022-07-12 | |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,660 | 2,000 | 0.00 | 0.00 | 2022-07-12 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,298 | 2,000 | 0.01 | 0.00 | 2022-07-12 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,953,356 | 2,000 | 0.06 | 0.00 | 2022-07-12 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,304 | 1,000 | 0.01 | 0.00 | 2022-07-12 | |
| 32 | B02181 | GRAND CAPITAL SECURITIES LTD | 2,206 | 1,000 | 0.00 | 0.00 | 2022-07-12 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,616,920 | 1,000 | 0.14 | 0.00 | 2022-07-12 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,407 | 1,000 | 0.00 | 0.00 | 2022-07-12 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 8,270 | 1,000 | 0.00 | 0.00 | 2022-07-12 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,448 | 453 | 0.00 | 0.00 | 2022-07-12 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 3,769 | 234 | 0.00 | 0.00 | 2022-07-12 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 18,655 | -128 | 0.00 | -0.00 | 2022-07-12 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,058 | -872 | 0.00 | -0.00 | 2022-07-12 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,150,875 | -1,000 | 0.03 | -0.00 | 2022-07-12 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 124,394 | -1,000 | 0.00 | -0.00 | 2022-07-12 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 220,669 | -1,000 | 0.01 | -0.00 | 2022-07-12 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,296,463 | -1,000 | 0.04 | -0.00 | 2022-07-12 | |
| 44 | B01567 | PRIME SECURITIES LTD | 14,324 | -1,000 | 0.00 | -0.00 | 2022-07-12 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,819 | -1,000 | 0.00 | -0.00 | 2022-07-12 | |
| 46 | B02159 | USMART SECURITIES LTD | 55,642 | -1,000 | 0.00 | -0.00 | 2022-07-12 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2022-07-12 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 10,710 | -1,000 | 0.00 | -0.00 | 2022-07-12 | |
| 49 | B01577 | YF SECURITIES CO LTD | 23,127 | -1,000 | 0.00 | -0.00 | 2022-07-12 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 65,650 | -2,000 | 0.00 | -0.00 | 2022-07-12 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,504 | -2,000 | 0.03 | -0.00 | 2022-07-12 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,112,011 | -2,000 | 0.03 | -0.00 | 2022-07-12 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 312,382 | -2,000 | 0.01 | -0.00 | 2022-07-12 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,482,708 | -2,000 | 0.04 | -0.00 | 2022-07-12 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,381 | -2,000 | 0.00 | -0.00 | 2022-07-12 | |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,418 | -2,000 | 0.00 | -0.00 | 2022-07-12 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,375 | -2,000 | 0.01 | -0.00 | 2022-07-12 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,676 | -3,000 | 0.01 | -0.00 | 2022-07-12 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,128,273 | -3,000 | 0.06 | -0.00 | 2022-07-12 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 870,068 | -3,000 | 0.03 | -0.00 | 2022-07-12 | |
| 61 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2022-07-12 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 13,401 | -4,000 | 0.00 | -0.00 | 2022-07-12 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 754,362 | -6,000 | 0.02 | -0.00 | 2022-07-12 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 37,783 | -6,000 | 0.00 | -0.00 | 2022-07-12 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,409,924 | -9,000 | 0.22 | -0.00 | 2022-07-12 | |
| 66 | B01610 | KGI ASIA LTD | 1,443,919 | -11,241 | 0.04 | -0.00 | 2022-07-12 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,144,863 | -14,000 | 0.03 | -0.00 | 2022-07-12 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2022-07-12 | |
| 69 | C00016 | DBS BANK LTD | 1,716,847 | -15,228 | 0.05 | -0.00 | 2022-07-12 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,555,412 | -24,000 | 0.28 | -0.00 | 2022-07-12 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 714,396 | -28,827 | 0.02 | -0.00 | 2022-07-12 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,989 | -31,000 | 0.07 | -0.00 | 2022-07-12 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,897 | -39,120 | 0.05 | -0.00 | 2022-07-12 | |
| 74 | C00093 | BNP PARIBAS | 28,404,428 | -54,145 | 0.84 | -0.00 | 2022-07-12 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,526 | -167,535 | 0.01 | -0.00 | 2022-07-12 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,048,029 | -493,888 | 0.21 | -0.01 | 2022-07-12 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,409,861 | -626,123 | 10.43 | -0.02 | 2022-07-12 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,711,702 | -899,000 | 5.57 | -0.03 | 2022-07-12 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,118,437 | -1,315,424 | 0.89 | -0.04 | 2022-07-12 | |
| 80 | C00010 | CITIBANK N.A. | 200,040,528 | -1,425,739 | 5.94 | -0.04 | 2022-07-12 | |
| 80 | Total changed named holdings | 2,024,282,543 | 112 | 60.08 | 0.00 | |||
| 278 | Unchanged named holdings | 183,128,944 | 0 | 5.44 | 0.00 | |||
| 358 | Total named holdings | 2,207,411,487 | 112 | 65.52 | 0.00 | |||
| 138 | Unnamed Investor Participants | 1,133,817 | 0 | 0.03 | 0.00 | |||
| 496 | Total securities in CCASS | 2,208,545,304 | 112 | 65.55 | 0.00 | |||
| Securities not in CCASS | 1,160,663,053 | -112 | 34.45 | -0.00 | ||||
| Issued securities | 3,369,208,357 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 7,949,972 |
| Turnover | 258,225,872 |
| Average price | 32.481 |
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