Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,969,699 | 4,030,120 | 0.24 | 0.12 | 2022-07-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,126,088 | 2,887,000 | 3.57 | 0.09 | 2022-07-26 | |
| 3 | C00010 | CITIBANK N.A. | 214,604,024 | 1,365,435 | 6.37 | 0.04 | 2022-07-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,599,341 | 636,455 | 0.20 | 0.02 | 2022-07-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,767,131 | 344,396 | 0.88 | 0.01 | 2022-07-26 | |
| 6 | C00016 | DBS BANK LTD | 1,764,167 | 212,000 | 0.05 | 0.01 | 2022-07-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,368,099 | 190,885 | 0.28 | 0.01 | 2022-07-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,458,367 | 178,896 | 0.55 | 0.01 | 2022-07-26 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,975,767 | 171,000 | 0.06 | 0.01 | 2022-07-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 181,001,301 | 149,989 | 5.37 | 0.00 | 2022-07-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,423,916 | 146,000 | 1.82 | 0.00 | 2022-07-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 998,845 | 125,412 | 0.03 | 0.00 | 2022-07-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,271,918 | 112,000 | 0.04 | 0.00 | 2022-07-26 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,034,891 | 109,000 | 0.03 | 0.00 | 2022-07-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,721,902 | 99,000 | 0.11 | 0.00 | 2022-07-26 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,730,206 | 95,000 | 0.05 | 0.00 | 2022-07-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 21,102,039 | 82,000 | 0.63 | 0.00 | 2022-07-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,803,304 | 69,000 | 0.08 | 0.00 | 2022-07-26 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,655 | 53,000 | 0.02 | 0.00 | 2022-07-26 | |
| 20 | C00095 | EFG BANK AG | 134,464 | 50,000 | 0.00 | 0.00 | 2022-07-26 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 82,668 | 48,000 | 0.00 | 0.00 | 2022-07-26 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,163,152 | 46,000 | 0.39 | 0.00 | 2022-07-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,294,185 | 40,000 | 0.04 | 0.00 | 2022-07-26 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,304 | 39,000 | 0.02 | 0.00 | 2022-07-26 | |
| 25 | B01610 | KGI ASIA LTD | 918,919 | 37,000 | 0.03 | 0.00 | 2022-07-26 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,839 | 32,000 | 0.05 | 0.00 | 2022-07-26 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,137 | 32,000 | 0.06 | 0.00 | 2022-07-26 | |
| 28 | B01184 | QUAM SECURITIES LTD | 178,546 | 30,000 | 0.01 | 0.00 | 2022-07-26 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 710,676 | 29,000 | 0.02 | 0.00 | 2022-07-26 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,098,356 | 27,000 | 0.09 | 0.00 | 2022-07-26 | |
| 31 | B01138 | CLSA LTD | 23,121 | 23,000 | 0.00 | 0.00 | 2022-07-26 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,683,594 | 22,000 | 0.05 | 0.00 | 2022-07-26 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,695,863 | 20,000 | 0.05 | 0.00 | 2022-07-26 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,080,010 | 20,000 | 0.03 | 0.00 | 2022-07-26 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,362 | 18,000 | 0.03 | 0.00 | 2022-07-26 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,128,597 | 18,000 | 0.15 | 0.00 | 2022-07-26 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,645 | 18,000 | 0.06 | 0.00 | 2022-07-26 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 77,783 | 15,000 | 0.00 | 0.00 | 2022-07-26 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2022-07-26 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,227,011 | 11,000 | 0.07 | 0.00 | 2022-07-26 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-26 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 45,031 | 10,000 | 0.00 | 0.00 | 2022-07-26 | |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,418 | 9,000 | 0.00 | 0.00 | 2022-07-26 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,000 | 9,000 | 0.02 | 0.00 | 2022-07-26 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,824 | 9,000 | 0.03 | 0.00 | 2022-07-26 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,375 | 9,000 | 0.02 | 0.00 | 2022-07-26 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,348,706 | 8,000 | 0.07 | 0.00 | 2022-07-26 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,529 | 8,000 | 0.02 | 0.00 | 2022-07-26 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 32,360 | 7,000 | 0.00 | 0.00 | 2022-07-26 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 164,668 | 7,000 | 0.00 | 0.00 | 2022-07-26 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 322,026 | 6,000 | 0.01 | 0.00 | 2022-07-26 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,109 | 6,000 | 0.00 | 0.00 | 2022-07-26 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 836,099 | 6,000 | 0.02 | 0.00 | 2022-07-26 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 596,382 | 6,000 | 0.02 | 0.00 | 2022-07-26 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 301,961 | 6,000 | 0.01 | 0.00 | 2022-07-26 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,476,463 | 5,000 | 0.04 | 0.00 | 2022-07-26 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 75,439 | 5,000 | 0.00 | 0.00 | 2022-07-26 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,600 | 5,000 | 0.00 | 0.00 | 2022-07-26 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,258,670 | 4,335 | 0.04 | 0.00 | 2022-07-26 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,086 | 4,000 | 0.00 | 0.00 | 2022-07-26 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,029 | 4,000 | 0.00 | 0.00 | 2022-07-26 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,548 | 3,000 | 0.01 | 0.00 | 2022-07-26 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 73,087 | 3,000 | 0.00 | 0.00 | 2022-07-26 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,318 | 3,000 | 0.00 | 0.00 | 2022-07-26 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,145,257 | 3,000 | 0.03 | 0.00 | 2022-07-26 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 89,650 | 2,000 | 0.00 | 0.00 | 2022-07-26 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,138,875 | 2,000 | 0.06 | 0.00 | 2022-07-26 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,316,578 | 2,000 | 0.10 | 0.00 | 2022-07-26 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 207,689 | 2,000 | 0.01 | 0.00 | 2022-07-26 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 136,804 | 2,000 | 0.00 | 0.00 | 2022-07-26 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,240 | 2,000 | 0.00 | 0.00 | 2022-07-26 | |
| 72 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,000 | 2,000 | 0.00 | 0.00 | 2022-07-26 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,703 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,805 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,275 | 1,000 | 0.01 | 0.00 | 2022-07-26 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,824 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,787 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 150,450 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 79 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 37,105 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 81 | B01567 | PRIME SECURITIES LTD | 29,324 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,303 | 1,000 | 0.01 | 0.00 | 2022-07-26 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 20,291 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 73,244 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 85 | B02159 | USMART SECURITIES LTD | 286,676 | 1,000 | 0.01 | 0.00 | 2022-07-26 | |
| 86 | B01632 | WAI FAT SECURITIES LTD | 3,128 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 87 | B01684 | WANG ON SECURITIES LTD | 12,159 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 88 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,881 | 115 | 0.00 | 0.00 | 2022-07-26 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 8,190 | 108 | 0.00 | 0.00 | 2022-07-26 | |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 185,073 | -1,000 | 0.01 | -0.00 | 2022-07-26 | |
| 92 | B01209 | MASON SECURITIES LTD | 66,464 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,407 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | 0.00 | -0.00 | 2022-07-26 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 12,531 | -5,000 | 0.00 | -0.00 | 2022-07-26 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 16,593 | -5,000 | 0.00 | -0.00 | 2022-07-26 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 21,401 | -6,000 | 0.00 | -0.00 | 2022-07-26 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,601,412 | -9,000 | 0.28 | -0.00 | 2022-07-26 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,233 | -9,120 | 0.01 | -0.00 | 2022-07-26 | |
| 100 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2022-07-26 | |
| 101 | B01915 | METAVERSE SECURITIES LTD | 22,344 | -22,000 | 0.00 | -0.00 | 2022-07-26 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,464,521 | -25,000 | 0.90 | -0.00 | 2022-07-26 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,458 | -32,000 | 0.06 | -0.00 | 2022-07-26 | |
| 104 | C00093 | BNP PARIBAS | 28,307,868 | -57,124 | 0.84 | -0.00 | 2022-07-26 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,352,519 | -166,057 | 0.22 | -0.00 | 2022-07-26 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,139,511 | -1,199,325 | 21.31 | -0.04 | 2022-07-26 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,668,775 | -1,214,040 | 0.20 | -0.04 | 2022-07-26 | |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,772,886 | -1,736,000 | 4.45 | -0.05 | 2022-07-26 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,443,007 | -7,328,600 | 9.96 | -0.22 | 2022-07-26 | |
| 109 | Total changed named holdings | 2,033,017,861 | -3,120 | 60.34 | -0.00 | |||
| 260 | Unchanged named holdings | 174,461,106 | 0 | 5.18 | 0.00 | |||
| 369 | Total named holdings | 2,207,478,967 | -3,120 | 65.52 | 0.00 | |||
| 142 | Unnamed Investor Participants | 1,166,817 | 3,000 | 0.03 | 0.00 | |||
| 511 | Total securities in CCASS | 2,208,645,784 | -120 | 65.55 | -0.00 | |||
| Securities not in CCASS | 1,160,562,573 | 120 | 34.45 | 0.00 | ||||
| Issued securities | 3,369,208,357 | 0 | 100.00 | 0.00 | 21-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 26,764,290 |
| Turnover | 552,243,478 |
| Average price | 20.634 |
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