Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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. | 1,618,378,826 | 64,871,455 | 5.78 | 0.23 | 2023-11-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,349,665,814 | 22,303,000 | 8.40 | 0.08 | 2023-11-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,788,029,025 | 21,943,000 | 6.39 | 0.08 | 2023-11-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,406,884 | 3,397,000 | 0.16 | 0.01 | 2023-11-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 477,626,118 | 3,190,000 | 1.71 | 0.01 | 2023-11-09 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,856,578 | 2,017,000 | 0.07 | 0.01 | 2023-11-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 245,574,359 | 1,208,000 | 0.88 | 0.00 | 2023-11-09 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,378,381 | 1,034,000 | 0.05 | 0.00 | 2023-11-09 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,436,426 | 924,690 | 0.15 | 0.00 | 2023-11-09 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,481,428,023 | 540,000 | 5.29 | 0.00 | 2023-11-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 933,242,136 | 454,951 | 3.33 | 0.00 | 2023-11-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 250,074,094 | 354,000 | 0.89 | 0.00 | 2023-11-09 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 11,969,123 | 216,000 | 0.04 | 0.00 | 2023-11-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 45,910,040 | 213,000 | 0.16 | 0.00 | 2023-11-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,749,267 | 200,000 | 0.06 | 0.00 | 2023-11-09 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,877,417 | 176,000 | 0.01 | 0.00 | 2023-11-09 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 62,645,880 | 140,000 | 0.22 | 0.00 | 2023-11-09 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,418,721 | 124,000 | 0.03 | 0.00 | 2023-11-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 24,663,245 | 121,041 | 0.09 | 0.00 | 2023-11-09 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,468,048 | 100,000 | 0.02 | 0.00 | 2023-11-09 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,092,764 | 90,000 | 0.00 | 0.00 | 2023-11-09 | |
| 22 | C00018 | HANG SENG BANK LTD | 111,606,050 | 85,000 | 0.40 | 0.00 | 2023-11-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,573,106 | 60,000 | 0.05 | 0.00 | 2023-11-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,534,096 | 50,000 | 0.44 | 0.00 | 2023-11-09 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,125,184 | 50,000 | 0.00 | 0.00 | 2023-11-09 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,604,103 | 50,000 | 0.01 | 0.00 | 2023-11-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,884,467 | 44,000 | 0.04 | 0.00 | 2023-11-09 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,108,665 | 40,000 | 0.00 | 0.00 | 2023-11-09 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 52,583,980 | 36,000 | 0.19 | 0.00 | 2023-11-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,926,317 | 33,000 | 0.05 | 0.00 | 2023-11-09 | |
| 31 | B01428 | HIP HING SECURITIES LTD | 643,191 | 30,000 | 0.00 | 0.00 | 2023-11-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,533,727 | 29,000 | 0.14 | 0.00 | 2023-11-09 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,076,625 | 28,000 | 0.01 | 0.00 | 2023-11-09 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,949,316 | 24,000 | 0.05 | 0.00 | 2023-11-09 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2023-11-09 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 56,402,463 | 16,000 | 0.20 | 0.00 | 2023-11-09 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,487,096 | 16,000 | 0.33 | 0.00 | 2023-11-09 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,782,717 | 10,000 | 0.24 | 0.00 | 2023-11-09 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 53,702,204 | 10,000 | 0.19 | 0.00 | 2023-11-09 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 827,720 | 10,000 | 0.00 | 0.00 | 2023-11-09 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,576,149 | 10,000 | 0.01 | 0.00 | 2023-11-09 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,457,557 | 10,000 | 0.09 | 0.00 | 2023-11-09 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,573,687 | 5,000 | 0.03 | 0.00 | 2023-11-09 | |
| 44 | B02159 | USMART SECURITIES LTD | 1,588,420 | 5,000 | 0.01 | 0.00 | 2023-11-09 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,777,412 | 2,000 | 0.02 | 0.00 | 2023-11-09 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 130,427 | 1,000 | 0.00 | 0.00 | 2023-11-09 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,313,008 | 1,000 | 0.06 | 0.00 | 2023-11-09 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,845,038 | 1,000 | 0.16 | 0.00 | 2023-11-09 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 182,482 | 49 | 0.00 | 0.00 | 2023-11-09 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 805,777 | -27 | 0.00 | -0.00 | 2023-11-09 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,686,990 | -1,000 | 0.67 | -0.00 | 2023-11-09 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,839,992 | -1,000 | 0.15 | -0.00 | 2023-11-09 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 1,175,000 | -2,000 | 0.00 | -0.00 | 2023-11-09 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,261,662 | -4,000 | 0.24 | -0.00 | 2023-11-09 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 2,201,074 | -5,000 | 0.01 | -0.00 | 2023-11-09 | |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-11-09 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,184,540 | -11,000 | 0.03 | -0.00 | 2023-11-09 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 26,108,551 | -20,000 | 0.09 | -0.00 | 2023-11-09 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 232,023 | -20,000 | 0.00 | -0.00 | 2023-11-09 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 392,075 | -30,000 | 0.00 | -0.00 | 2023-11-09 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,937,596 | -38,000 | 0.24 | -0.00 | 2023-11-09 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,051,979 | -54,000 | 0.14 | -0.00 | 2023-11-09 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,090,036 | -55,000 | 0.05 | -0.00 | 2023-11-09 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 27,988,064 | -60,000 | 0.10 | -0.00 | 2023-11-09 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,740,348 | -60,000 | 0.01 | -0.00 | 2023-11-09 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 4,080,611 | -100,000 | 0.01 | -0.00 | 2023-11-09 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,329,193 | -100,000 | 0.17 | -0.00 | 2023-11-09 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,809,867 | -100,000 | 0.22 | -0.00 | 2023-11-09 | |
| 69 | C00111 | SOCIETE GENERALE | 4,958,096 | -174,000 | 0.02 | -0.00 | 2023-11-09 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,075,326,217 | -195,400 | 3.84 | -0.00 | 2023-11-09 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 780,327 | -300,000 | 0.00 | -0.00 | 2023-11-09 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,700,997 | -480,000 | 0.01 | -0.00 | 2023-11-09 | |
| 73 | B01610 | KGI ASIA LTD | 53,970,498 | -1,218,000 | 0.19 | -0.00 | 2023-11-09 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,499,692 | -2,193,000 | 0.04 | -0.01 | 2023-11-09 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 9,718,344 | -2,490,000 | 0.03 | -0.01 | 2023-11-09 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,979,910,379 | -3,935,667 | 10.65 | -0.01 | 2023-11-09 | |
| 77 | C00093 | BNP PARIBAS | 128,964,175 | -5,333,195 | 0.46 | -0.02 | 2023-11-09 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,154,720 | -7,073,000 | 0.21 | -0.03 | 2023-11-09 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,709,190,498 | -100,177,897 | 6.11 | -0.36 | 2023-11-09 | |
| 79 | Total changed named holdings | 16,846,833,697 | 50,000 | 60.19 | 0.00 | |||
| 292 | Unchanged named holdings | 962,408,263 | 0 | 3.44 | 0.00 | |||
| 371 | Total named holdings | 17,809,241,960 | 50,000 | 63.63 | 0.00 | |||
| 215 | Unnamed Investor Participants | 10,685,169 | -50,000 | 0.04 | -0.00 | |||
| 586 | Total securities in CCASS | 17,819,927,129 | 0 | 63.67 | 0.00 | |||
| Securities not in CCASS | 10,168,580,817 | 0 | 36.33 | 0.00 | ||||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 112,320,104 |
| Turnover | 84,060,584 |
| Average price | 0.748 |
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