Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | 1,746,723,096 | 33,650,127 | 7.16 | 0.14 | 2022-09-05 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,760,302 | 6,190,000 | 0.04 | 0.03 | 2022-09-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,064,522 | 5,223,889 | 4.11 | 0.02 | 2022-09-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,445,114 | 4,720,000 | 0.87 | 0.02 | 2022-09-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,630,073 | 4,170,685 | 0.31 | 0.02 | 2022-09-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,204,018,923 | 1,879,077 | 9.03 | 0.01 | 2022-09-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,478,233 | 1,404,000 | 0.02 | 0.01 | 2022-09-05 | |
| 8 | C00010 | CITIBANK N.A. | 1,935,843,563 | 1,392,470 | 7.94 | 0.01 | 2022-09-05 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,170,078 | 1,351,205 | 0.02 | 0.01 | 2022-09-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 99,193,032 | 1,227,000 | 0.41 | 0.01 | 2022-09-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,130,276 | 1,063,000 | 0.26 | 0.00 | 2022-09-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,630,558 | 1,018,000 | 0.02 | 0.00 | 2022-09-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,179,721 | 669,000 | 0.13 | 0.00 | 2022-09-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 80,917,970 | 559,000 | 0.33 | 0.00 | 2022-09-05 | |
| 15 | B01401 | MEGABASE SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2022-09-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,199,149 | 379,834 | 0.11 | 0.00 | 2022-09-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,943,183 | 363,000 | 0.09 | 0.00 | 2022-09-05 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 3,212,287 | 300,000 | 0.01 | 0.00 | 2022-09-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,445,285 | 277,000 | 0.05 | 0.00 | 2022-09-05 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,947,106 | 270,000 | 0.02 | 0.00 | 2022-09-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,250,922 | 241,000 | 0.10 | 0.00 | 2022-09-05 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,683,823 | 220,000 | 0.16 | 0.00 | 2022-09-05 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 7,380,324 | 170,000 | 0.03 | 0.00 | 2022-09-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,458,058 | 119,000 | 0.09 | 0.00 | 2022-09-05 | |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 239,000 | 112,000 | 0.00 | 0.00 | 2022-09-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,893,530 | 103,000 | 0.03 | 0.00 | 2022-09-05 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 419,327 | 100,000 | 0.00 | 0.00 | 2022-09-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,517,465 | 75,000 | 0.03 | 0.00 | 2022-09-05 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 20,210,404 | 70,000 | 0.08 | 0.00 | 2022-09-05 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,393,267 | 65,000 | 0.01 | 0.00 | 2022-09-05 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,143,879 | 58,000 | 0.05 | 0.00 | 2022-09-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 482,299 | 55,000 | 0.00 | 0.00 | 2022-09-05 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 641,763 | 50,000 | 0.00 | 0.00 | 2022-09-05 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,374,753 | 44,000 | 0.01 | 0.00 | 2022-09-05 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 16,323,040 | 42,000 | 0.07 | 0.00 | 2022-09-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 16,269,761 | 41,380 | 0.07 | 0.00 | 2022-09-05 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 685,872 | 40,000 | 0.00 | 0.00 | 2022-09-05 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,595,729 | 33,000 | 0.10 | 0.00 | 2022-09-05 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 185,579 | 30,000 | 0.00 | 0.00 | 2022-09-05 | |
| 40 | B01610 | KGI ASIA LTD | 7,454,504 | 30,000 | 0.03 | 0.00 | 2022-09-05 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 3,775,245 | 29,000 | 0.02 | 0.00 | 2022-09-05 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,534,035 | 27,000 | 0.01 | 0.00 | 2022-09-05 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,764 | 26,000 | 0.00 | 0.00 | 2022-09-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,944,183 | 26,000 | 0.07 | 0.00 | 2022-09-05 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 11,155,365 | 25,000 | 0.05 | 0.00 | 2022-09-05 | |
| 46 | C00074 | DEUTSCHE BANK AG | 393,284,029 | 24,000 | 1.61 | 0.00 | 2022-09-05 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,409,100 | 23,000 | 0.01 | 0.00 | 2022-09-05 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,740,092 | 20,000 | 0.02 | 0.00 | 2022-09-05 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,784,064 | 20,000 | 0.01 | 0.00 | 2022-09-05 | |
| 50 | C00016 | DBS BANK LTD | 8,866,728 | 20,000 | 0.04 | 0.00 | 2022-09-05 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 168,528 | 20,000 | 0.00 | 0.00 | 2022-09-05 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 329,590 | 20,000 | 0.00 | 0.00 | 2022-09-05 | |
| 53 | B02159 | USMART SECURITIES LTD | 374,971 | 13,000 | 0.00 | 0.00 | 2022-09-05 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,581,225 | 10,000 | 0.01 | 0.00 | 2022-09-05 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 575,716 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 317,861 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,275,048 | 9,000 | 0.01 | 0.00 | 2022-09-05 | |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,946,929 | 9,000 | 0.02 | 0.00 | 2022-09-05 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 40,075 | 8,000 | 0.00 | 0.00 | 2022-09-05 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 1,129,386 | 8,000 | 0.00 | 0.00 | 2022-09-05 | |
| 62 | B01416 | VC BROKERAGE LTD | 394,076 | 8,000 | 0.00 | 0.00 | 2022-09-05 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 435,942 | 6,000 | 0.00 | 0.00 | 2022-09-05 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 493,233 | 6,000 | 0.00 | 0.00 | 2022-09-05 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 46,907 | 5,000 | 0.00 | 0.00 | 2022-09-05 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,251,760 | 4,000 | 0.05 | 0.00 | 2022-09-05 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,554,403 | 4,000 | 0.03 | 0.00 | 2022-09-05 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 1,576,793 | 4,000 | 0.01 | 0.00 | 2022-09-05 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,385,604 | 3,000 | 0.01 | 0.00 | 2022-09-05 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,243,734 | 3,000 | 0.09 | 0.00 | 2022-09-05 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 631,532 | 3,000 | 0.00 | 0.00 | 2022-09-05 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,365,670 | 2,000 | 0.01 | 0.00 | 2022-09-05 | |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,049 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,748,848 | 2,000 | 0.04 | 0.00 | 2022-09-05 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 157,079 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 76 | B02175 | WEBULL SECURITIES LTD | 427,025 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,882 | 1,000 | 0.01 | 0.00 | 2022-09-05 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 849,291 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 79 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,198 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 80 | B02093 | UPMAX SECURITIES LTD | 11,688 | 9 | 0.00 | 0.00 | 2022-09-05 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 368,997 | 7 | 0.00 | 0.00 | 2022-09-05 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 1,029,919 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,044,584 | -2,000 | 0.00 | -0.00 | 2022-09-05 | |
| 84 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-09-05 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 763,386 | -2,000 | 0.00 | -0.00 | 2022-09-05 | |
| 86 | B02091 | STAR RIVER SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2022-09-05 | |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 350,894 | -4,000 | 0.00 | -0.00 | 2022-09-05 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,571,481 | -5,000 | 0.02 | -0.00 | 2022-09-05 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 519,284 | -5,000 | 0.00 | -0.00 | 2022-09-05 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 283,770 | -6,000 | 0.00 | -0.00 | 2022-09-05 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,187,725 | -7,000 | 0.05 | -0.00 | 2022-09-05 | |
| 92 | B01963 | TFI SECURITIES AND FUTURES LTD | 129,000 | -7,000 | 0.00 | -0.00 | 2022-09-05 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 996,890 | -8,000 | 0.00 | -0.00 | 2022-09-05 | |
| 94 | B01173 | RIFA SECURITIES LTD | 210,236 | -8,000 | 0.00 | -0.00 | 2022-09-05 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 215,098 | -8,000 | 0.00 | -0.00 | 2022-09-05 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 631,781 | -10,000 | 0.00 | -0.00 | 2022-09-05 | |
| 97 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 553,413 | -10,000 | 0.00 | -0.00 | 2022-09-05 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,612,782 | -10,000 | 0.02 | -0.00 | 2022-09-05 | |
| 99 | B01684 | WANG ON SECURITIES LTD | 109,561 | -10,000 | 0.00 | -0.00 | 2022-09-05 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,839,375 | -14,000 | 0.05 | -0.00 | 2022-09-05 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 241,206 | -19,989 | 0.00 | -0.00 | 2022-09-05 | |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 110,587 | -20,000 | 0.00 | -0.00 | 2022-09-05 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,361,613 | -20,000 | 0.01 | -0.00 | 2022-09-05 | |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 486,665 | -20,000 | 0.00 | -0.00 | 2022-09-05 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,315,137 | -34,000 | 0.02 | -0.00 | 2022-09-05 | |
| 106 | B01184 | QUAM SECURITIES LTD | 704,780 | -42,000 | 0.00 | -0.00 | 2022-09-05 | |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,000 | -52,000 | 0.00 | -0.00 | 2022-09-05 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,273,539 | -90,000 | 0.20 | -0.00 | 2022-09-05 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,864,425 | -100,000 | 0.02 | -0.00 | 2022-09-05 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,783,917 | -117,000 | 0.06 | -0.00 | 2022-09-05 | |
| 111 | B01138 | CLSA LTD | 1,049 | -127,000 | 0.00 | -0.00 | 2022-09-05 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,944,553 | -158,000 | 0.07 | -0.00 | 2022-09-05 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,086,448 | -188,000 | 0.08 | -0.00 | 2022-09-05 | |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,325 | -200,000 | 0.00 | -0.00 | 2022-09-05 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,572,716 | -240,879 | 0.61 | -0.00 | 2022-09-05 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 14,170,630 | -305,460 | 0.06 | -0.00 | 2022-09-05 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,194,164 | -1,595,419 | 0.01 | -0.01 | 2022-09-05 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,158 | -3,326,697 | 0.00 | -0.01 | 2022-09-05 | |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,263,999 | 0.00 | -0.02 | 2022-09-05 | |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,040,960 | -6,201,000 | 0.07 | -0.03 | 2022-09-05 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,077,125,754 | -7,476,703 | 12.61 | -0.03 | 2022-09-05 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,918,638 | -9,330,000 | 1.73 | -0.04 | 2022-09-05 | |
| 123 | C00093 | BNP PARIBAS | 117,536,889 | -14,665,323 | 0.48 | -0.06 | 2022-09-05 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,847,588,383 | -19,866,009 | 7.57 | -0.08 | 2022-09-05 | |
| 124 | Total changed named holdings | 14,066,282,130 | 51,205 | 57.66 | 0.00 | |||
| 265 | Unchanged named holdings | 152,113,015 | 0 | 0.62 | 0.00 | |||
| 389 | Total named holdings | 14,218,395,145 | 51,205 | 58.28 | 0.00 | |||
| 196 | Unnamed Investor Participants | 4,370,094 | 0 | 0.02 | 0.00 | |||
| 585 | Total securities in CCASS | 14,222,765,239 | 51,205 | 58.30 | 0.00 | |||
| Securities not in CCASS | 10,172,076,981 | -51,205 | 41.70 | -0.00 | ||||
| Issued securities | 24,394,842,220 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 154,233,708 |
| Turnover | 359,525,884 |
| Average price | 2.331 |
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