Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00010 | CITIBANK N.A. | 346,546,439 | 8,393,108 | 10.27 | 0.25 | 2023-04-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,400,407 | 5,148,000 | 4.34 | 0.15 | 2023-04-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,278,432 | 4,498,540 | 5.17 | 0.13 | 2023-04-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,286,828 | 1,213,000 | 0.30 | 0.04 | 2023-04-17 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,457 | 614,000 | 0.08 | 0.02 | 2023-04-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,846,949 | 557,000 | 0.56 | 0.02 | 2023-04-17 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,779,166 | 522,000 | 0.29 | 0.02 | 2023-04-17 | |
| 8 | C00093 | BNP PARIBAS | 33,805,840 | 331,643 | 1.00 | 0.01 | 2023-04-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,849,023 | 294,408 | 0.14 | 0.01 | 2023-04-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,568,648 | 289,000 | 0.79 | 0.01 | 2023-04-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,007,697 | 174,167 | 0.71 | 0.01 | 2023-04-17 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,106,293 | 158,000 | 0.09 | 0.00 | 2023-04-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,849,946 | 104,000 | 0.17 | 0.00 | 2023-04-17 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 825,826 | 90,000 | 0.02 | 0.00 | 2023-04-17 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,672,020 | 58,000 | 0.08 | 0.00 | 2023-04-17 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,545,597 | 53,000 | 0.19 | 0.00 | 2023-04-17 | |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2023-04-17 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 429,597 | 37,000 | 0.01 | 0.00 | 2023-04-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,393,406 | 34,000 | 0.10 | 0.00 | 2023-04-17 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 317,542 | 22,000 | 0.01 | 0.00 | 2023-04-17 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,552 | 20,000 | 0.01 | 0.00 | 2023-04-17 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 1,202,804 | 19,000 | 0.04 | 0.00 | 2023-04-17 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,503,746 | 18,000 | 0.13 | 0.00 | 2023-04-17 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,767,100 | 15,000 | 0.05 | 0.00 | 2023-04-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,231,812 | 10,000 | 0.07 | 0.00 | 2023-04-17 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,697,062 | 10,000 | 0.08 | 0.00 | 2023-04-17 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,657 | 10,000 | 0.00 | 0.00 | 2023-04-17 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 670,400 | 10,000 | 0.02 | 0.00 | 2023-04-17 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,317,064 | 9,000 | 0.04 | 0.00 | 2023-04-17 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,666,290 | 9,000 | 0.05 | 0.00 | 2023-04-17 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 20,362 | 8,000 | 0.00 | 0.00 | 2023-04-17 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,451,394 | 8,000 | 0.04 | 0.00 | 2023-04-17 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,425,770 | 7,000 | 0.04 | 0.00 | 2023-04-17 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,716,287 | 7,000 | 0.08 | 0.00 | 2023-04-17 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 409,417 | 7,000 | 0.01 | 0.00 | 2023-04-17 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,543,723 | 5,000 | 0.08 | 0.00 | 2023-04-17 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 182,522 | 2,000 | 0.01 | 0.00 | 2023-04-17 | |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 23,120 | 2,000 | 0.00 | 0.00 | 2023-04-17 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,349 | 2,000 | 0.05 | 0.00 | 2023-04-17 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 83,551 | 2,000 | 0.00 | 0.00 | 2023-04-17 | |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2023-04-17 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 411,341 | 1,000 | 0.01 | 0.00 | 2023-04-17 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,525,877 | 1,000 | 0.13 | 0.00 | 2023-04-17 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,824 | 1,000 | 0.00 | 0.00 | 2023-04-17 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 254,344 | 1,000 | 0.01 | 0.00 | 2023-04-17 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 150,150 | 1,000 | 0.00 | 0.00 | 2023-04-17 | |
| 47 | B01977 | ZHONGCAI SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2023-04-17 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 3,473 | 68 | 0.00 | 0.00 | 2023-04-17 | |
| 49 | B01290 | SPS SECURITIES LTD | 22,883 | -133 | 0.00 | -0.00 | 2023-04-17 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 19,308 | -134 | 0.00 | -0.00 | 2023-04-17 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 237,226 | -1,000 | 0.01 | -0.00 | 2023-04-17 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 242,668 | -1,000 | 0.01 | -0.00 | 2023-04-17 | |
| 53 | C00016 | DBS BANK LTD | 1,004,219 | -1,000 | 0.03 | -0.00 | 2023-04-17 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 211,825 | -1,000 | 0.01 | -0.00 | 2023-04-17 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 50,114 | -1,000 | 0.00 | -0.00 | 2023-04-17 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,233 | -1,000 | 0.01 | -0.00 | 2023-04-17 | |
| 57 | B01350 | S. W. WOO & CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-04-17 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 56,904 | -1,000 | 0.00 | -0.00 | 2023-04-17 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 138,143 | -1,000 | 0.00 | -0.00 | 2023-04-17 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,304 | -1,000 | 0.00 | -0.00 | 2023-04-17 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 40,665 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,493 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 704,324 | -3,000 | 0.02 | -0.00 | 2023-04-17 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 154,386 | -3,000 | 0.00 | -0.00 | 2023-04-17 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,029 | -3,000 | 0.00 | -0.00 | 2023-04-17 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,228 | -3,000 | 0.00 | -0.00 | 2023-04-17 | |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2023-04-17 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,480 | -3,000 | 0.00 | -0.00 | 2023-04-17 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,599 | -5,000 | 0.00 | -0.00 | 2023-04-17 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,711,463 | -5,000 | 0.08 | -0.00 | 2023-04-17 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,240 | -5,000 | 0.00 | -0.00 | 2023-04-17 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,091,556 | -5,000 | 0.03 | -0.00 | 2023-04-17 | |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 289,466 | -5,000 | 0.01 | -0.00 | 2023-04-17 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 38,672 | -6,000 | 0.00 | -0.00 | 2023-04-17 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 16,879 | -7,000 | 0.00 | -0.00 | 2023-04-17 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 871,545 | -7,000 | 0.03 | -0.00 | 2023-04-17 | |
| 77 | B01610 | KGI ASIA LTD | 1,710,431 | -9,000 | 0.05 | -0.00 | 2023-04-17 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,642,488 | -10,000 | 0.05 | -0.00 | 2023-04-17 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,585,130 | -10,000 | 0.08 | -0.00 | 2023-04-17 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 13,635 | -10,000 | 0.00 | -0.00 | 2023-04-17 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,592,306 | -10,000 | 0.05 | -0.00 | 2023-04-17 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 16,362 | -10,000 | 0.00 | -0.00 | 2023-04-17 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 569,400 | -11,000 | 0.02 | -0.00 | 2023-04-17 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 17,619,748 | -15,000 | 0.52 | -0.00 | 2023-04-17 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,142,564 | -16,000 | 0.18 | -0.00 | 2023-04-17 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,600,175 | -17,000 | 0.11 | -0.00 | 2023-04-17 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,430,941 | -35,000 | 0.07 | -0.00 | 2023-04-17 | |
| 88 | B01904 | VALUABLE CAPITAL LTD | 1,063,463 | -46,000 | 0.03 | -0.00 | 2023-04-17 | |
| 89 | C00074 | DEUTSCHE BANK AG | 151,388,254 | -70,000 | 4.49 | -0.00 | 2023-04-17 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 106,716,425 | -86,000 | 3.16 | -0.00 | 2023-04-17 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,599,624 | -88,086 | 1.56 | -0.00 | 2023-04-17 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 942,695 | -101,000 | 0.03 | -0.00 | 2023-04-17 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,258,456 | -147,591 | 0.04 | -0.00 | 2023-04-17 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,539,605 | -152,000 | 1.53 | -0.00 | 2023-04-17 | |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,956,253 | -421,000 | 4.95 | -0.01 | 2023-04-17 | |
| 96 | B01130 | BOCI SECURITIES LTD | 24,308,856 | -1,113,410 | 0.72 | -0.03 | 2023-04-17 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,059,054 | -2,381,564 | 20.81 | -0.07 | 2023-04-17 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,511,057 | -4,605,068 | 0.37 | -0.14 | 2023-04-17 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,854,335 | -6,491,444 | 0.50 | -0.19 | 2023-04-17 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,218,740 | -6,902,000 | 6.23 | -0.20 | 2023-04-17 | |
| 100 | Total changed named holdings | 2,398,680,953 | -6,496 | 71.11 | -0.00 | |||
| 253 | Unchanged named holdings | 33,980,717 | 0 | 1.01 | 0.00 | |||
| 353 | Total named holdings | 2,432,661,670 | -6,496 | 72.12 | 0.00 | |||
| 142 | Unnamed Investor Participants | 1,148,785 | 0 | 0.03 | 0.00 | |||
| 495 | Total securities in CCASS | 2,433,810,455 | -6,496 | 72.15 | -0.00 | |||
| Securities not in CCASS | 939,316,935 | 6,496 | 27.85 | 0.00 | ||||
| Issued securities | 3,373,127,390 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 40,075,100 |
| Turnover | 576,167,478 |
| Average price | 14.377 |
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