Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | 581,997,668 | 14,848,000 | 2.11 | 0.05 | 2023-03-22 | |
| 2 | C00093 | BNP PARIBAS | 147,358,479 | 4,561,830 | 0.53 | 0.02 | 2023-03-22 | |
| 3 | C00010 | CITIBANK N.A. | 1,881,436,337 | 3,583,705 | 6.81 | 0.01 | 2023-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,470,876 | 3,556,092 | 0.37 | 0.01 | 2023-03-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,597,495 | 2,528,124 | 0.69 | 0.01 | 2023-03-22 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,158,118,480 | 1,488,000 | 4.19 | 0.01 | 2023-03-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,968,036,730 | 749,174 | 7.12 | 0.00 | 2023-03-22 | |
| 8 | C00074 | DEUTSCHE BANK AG | 394,350,999 | 600,000 | 1.43 | 0.00 | 2023-03-22 | |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,524,103 | 600,000 | 0.01 | 0.00 | 2023-03-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,792,330 | 268,951 | 0.13 | 0.00 | 2023-03-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,163,531 | 263,000 | 0.21 | 0.00 | 2023-03-22 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 22,208,468 | 219,000 | 0.08 | 0.00 | 2023-03-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,433,324 | 215,000 | 0.03 | 0.00 | 2023-03-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,534 | 209,000 | 0.00 | 0.00 | 2023-03-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 17,655,983 | 158,000 | 0.06 | 0.00 | 2023-03-22 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,313,517 | 148,000 | 0.06 | 0.00 | 2023-03-22 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,917,048 | 140,000 | 0.01 | 0.00 | 2023-03-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,699,427 | 123,000 | 0.16 | 0.00 | 2023-03-22 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,705,802 | 108,000 | 0.02 | 0.00 | 2023-03-22 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 40,401,352 | 105,000 | 0.15 | 0.00 | 2023-03-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,121,100 | 88,000 | 0.12 | 0.00 | 2023-03-22 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,146,684 | 87,000 | 0.20 | 0.00 | 2023-03-22 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 9,958,968 | 87,000 | 0.04 | 0.00 | 2023-03-22 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,316,267 | 75,000 | 0.03 | 0.00 | 2023-03-22 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,620,386 | 73,000 | 0.01 | 0.00 | 2023-03-22 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,613,193 | 72,000 | 0.03 | 0.00 | 2023-03-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,822,882 | 55,000 | 0.06 | 0.00 | 2023-03-22 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,591,997 | 53,000 | 0.01 | 0.00 | 2023-03-22 | |
| 29 | C00016 | DBS BANK LTD | 11,093,485 | 50,000 | 0.04 | 0.00 | 2023-03-22 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,451,060 | 50,000 | 0.04 | 0.00 | 2023-03-22 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,771,415 | 40,000 | 0.03 | 0.00 | 2023-03-22 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,331,106 | 40,000 | 0.02 | 0.00 | 2023-03-22 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 3,624,611 | 37,000 | 0.01 | 0.00 | 2023-03-22 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,711,668 | 35,000 | 0.23 | 0.00 | 2023-03-22 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 30,189,651 | 35,000 | 0.11 | 0.00 | 2023-03-22 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 335,526 | 30,000 | 0.00 | 0.00 | 2023-03-22 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 25,405,039 | 27,000 | 0.09 | 0.00 | 2023-03-22 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,417,062 | 24,000 | 0.01 | 0.00 | 2023-03-22 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 412,098 | 24,000 | 0.00 | 0.00 | 2023-03-22 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,317,412 | 20,000 | 0.00 | 0.00 | 2023-03-22 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,132,523 | 20,000 | 0.01 | 0.00 | 2023-03-22 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,665 | 20,000 | 0.00 | 0.00 | 2023-03-22 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 33,477,045 | 19,000 | 0.12 | 0.00 | 2023-03-22 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,479,420 | 17,000 | 0.12 | 0.00 | 2023-03-22 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,617,717 | 17,000 | 0.01 | 0.00 | 2023-03-22 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,616,571 | 15,000 | 0.01 | 0.00 | 2023-03-22 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 2,681,793 | 15,000 | 0.01 | 0.00 | 2023-03-22 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,111,540 | 14,000 | 0.01 | 0.00 | 2023-03-22 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,914,322 | 14,000 | 0.01 | 0.00 | 2023-03-22 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 215,063 | 12,000 | 0.00 | 0.00 | 2023-03-22 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 314,900 | 10,204 | 0.00 | 0.00 | 2023-03-22 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 631,894 | 10,000 | 0.00 | 0.00 | 2023-03-22 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,059,750 | 10,000 | 0.01 | 0.00 | 2023-03-22 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,133,781 | 10,000 | 0.00 | 0.00 | 2023-03-22 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 870,828 | 10,000 | 0.00 | 0.00 | 2023-03-22 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,375,299 | 10,000 | 0.00 | 0.00 | 2023-03-22 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2023-03-22 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,889,723 | 5,000 | 0.01 | 0.00 | 2023-03-22 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,625,285 | 5,000 | 0.01 | 0.00 | 2023-03-22 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 313,000 | 5,000 | 0.00 | 0.00 | 2023-03-22 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 1,486,716 | 4,000 | 0.01 | 0.00 | 2023-03-22 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,618,519 | 4,000 | 0.02 | 0.00 | 2023-03-22 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,256,977 | 3,000 | 0.00 | 0.00 | 2023-03-22 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,818,100 | 2,000 | 0.01 | 0.00 | 2023-03-22 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 817,942 | 1,000 | 0.00 | 0.00 | 2023-03-22 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 913,756 | 1,000 | 0.00 | 0.00 | 2023-03-22 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 1,061,492 | -1,000 | 0.00 | -0.00 | 2023-03-22 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 343,000 | -1,000 | 0.00 | -0.00 | 2023-03-22 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,829 | -2,000 | 0.00 | -0.00 | 2023-03-22 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,945,064 | -5,000 | 0.02 | -0.00 | 2023-03-22 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 128,147 | -5,000 | 0.00 | -0.00 | 2023-03-22 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,081,464 | -6,000 | 0.04 | -0.00 | 2023-03-22 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 607,341 | -6,000 | 0.00 | -0.00 | 2023-03-22 | |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 296,049 | -7,000 | 0.00 | -0.00 | 2023-03-22 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 477,063 | -8,000 | 0.00 | -0.00 | 2023-03-22 | |
| 76 | B02175 | WEBULL SECURITIES LTD | 904,025 | -8,000 | 0.00 | -0.00 | 2023-03-22 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 175,075 | -9,000 | 0.00 | -0.00 | 2023-03-22 | |
| 78 | B01450 | DL BROKERAGE LTD | 445,548 | -10,000 | 0.00 | -0.00 | 2023-03-22 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,413,584 | -10,000 | 0.01 | -0.00 | 2023-03-22 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 190,683 | -10,000 | 0.00 | -0.00 | 2023-03-22 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,433,532 | -10,000 | 0.01 | -0.00 | 2023-03-22 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 2,070,776 | -10,000 | 0.01 | -0.00 | 2023-03-22 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,369,058 | -10,000 | 0.14 | -0.00 | 2023-03-22 | |
| 84 | B01209 | MASON SECURITIES LTD | 995,734 | -11,155 | 0.00 | -0.00 | 2023-03-22 | |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 770,079 | -13,000 | 0.00 | -0.00 | 2023-03-22 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 31,683,203 | -15,000 | 0.11 | -0.00 | 2023-03-22 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 588,764 | -15,000 | 0.00 | -0.00 | 2023-03-22 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,252,923 | -18,000 | 4.29 | -0.00 | 2023-03-22 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,733,405 | -20,000 | 0.04 | -0.00 | 2023-03-22 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,576,765 | -20,000 | 0.02 | -0.00 | 2023-03-22 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 5,092,518 | -20,000 | 0.02 | -0.00 | 2023-03-22 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,913,968 | -20,000 | 0.04 | -0.00 | 2023-03-22 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 953,377 | -20,000 | 0.00 | -0.00 | 2023-03-22 | |
| 94 | B02091 | STAR RIVER SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2023-03-22 | |
| 95 | B01907 | CHINA DEMETER SECURITIES LTD | 1,991,000 | -27,000 | 0.01 | -0.00 | 2023-03-22 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 643,239 | -30,000 | 0.00 | -0.00 | 2023-03-22 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,786,556 | -30,000 | 0.25 | -0.00 | 2023-03-22 | |
| 98 | B01184 | QUAM SECURITIES LTD | 2,786,780 | -30,000 | 0.01 | -0.00 | 2023-03-22 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,636,137 | -35,000 | 0.05 | -0.00 | 2023-03-22 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 1,931,872 | -40,000 | 0.01 | -0.00 | 2023-03-22 | |
| 101 | B02093 | UPMAX SECURITIES LTD | 12,031 | -40,000 | 0.00 | -0.00 | 2023-03-22 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,481,539 | -50,000 | 0.20 | -0.00 | 2023-03-22 | |
| 103 | B01610 | KGI ASIA LTD | 18,994,315 | -98,000 | 0.07 | -0.00 | 2023-03-22 | |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,023,061 | -112,000 | 0.51 | -0.00 | 2023-03-22 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 188,613,359 | -141,000 | 0.68 | -0.00 | 2023-03-22 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 18,649,645 | -180,000 | 0.07 | -0.00 | 2023-03-22 | |
| 107 | B01130 | BOCI SECURITIES LTD | 178,714,257 | -289,174 | 0.65 | -0.00 | 2023-03-22 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,150,242,239 | -736,498 | 7.78 | -0.00 | 2023-03-22 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 22,855,520 | -878,000 | 0.08 | -0.00 | 2023-03-22 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 1,974,671,858 | -940,086 | 7.14 | -0.00 | 2023-03-22 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,947,604 | -1,920,631 | 0.52 | -0.01 | 2023-03-22 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,778,405 | -1,991,000 | 0.04 | -0.01 | 2023-03-22 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,773,101 | -3,854,000 | 0.10 | -0.01 | 2023-03-22 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,444,455 | -7,084,041 | 0.03 | -0.03 | 2023-03-22 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,615,562,766 | -16,928,495 | 13.08 | -0.06 | 2023-03-22 | |
| 115 | Total changed named holdings | 17,047,894,427 | -10,000 | 61.68 | -0.00 | |||
| 275 | Unchanged named holdings | 415,553,327 | 0 | 1.50 | 0.00 | |||
| 390 | Total named holdings | 17,463,447,754 | -10,000 | 63.19 | 0.00 | |||
| 204 | Unnamed Investor Participants | 6,248,611 | 0 | 0.02 | 0.00 | |||
| 594 | Total securities in CCASS | 17,469,696,365 | -10,000 | 63.21 | -0.00 | |||
| Securities not in CCASS | 10,168,145,855 | 10,000 | 36.79 | 0.00 | ||||
| Issued securities | 27,637,842,220 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-20 |
| Volume | 175,522,498 |
| Turnover | 383,366,099 |
| Average price | 2.184 |
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