Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,358,281 | 2,736,057 | 0.55 | 0.08 | 2024-01-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,776,896 | 1,978,575 | 1.88 | 0.06 | 2024-01-12 | |
| 3 | C00010 | CITIBANK N.A. | 125,901,700 | 1,555,711 | 3.77 | 0.05 | 2024-01-12 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,299,029 | 749,000 | 0.43 | 0.02 | 2024-01-12 | |
| 5 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 6,806,000 | 640,000 | 0.20 | 0.02 | 2024-01-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,723,639 | 336,060 | 0.44 | 0.01 | 2024-01-12 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,288,668 | 179,000 | 13.41 | 0.01 | 2024-01-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,400,526 | 175,000 | 3.30 | 0.01 | 2024-01-12 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,027,365 | 130,000 | 11.46 | 0.00 | 2024-01-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 383,196 | 114,922 | 0.01 | 0.00 | 2024-01-12 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,459,343 | 41,000 | 0.04 | 0.00 | 2024-01-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,823,341 | 38,000 | 0.29 | 0.00 | 2024-01-12 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,581 | 30,000 | 0.01 | 0.00 | 2024-01-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,239,307 | 27,000 | 1.56 | 0.00 | 2024-01-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,097,682 | 25,000 | 0.48 | 0.00 | 2024-01-12 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,763,611 | 24,000 | 0.08 | 0.00 | 2024-01-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,340,534 | 15,000 | 0.16 | 0.00 | 2024-01-12 | |
| 18 | B01610 | KGI ASIA LTD | 1,818,210 | 15,000 | 0.05 | 0.00 | 2024-01-12 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 492,417 | 10,000 | 0.01 | 0.00 | 2024-01-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 23,598,415 | 9,000 | 0.71 | 0.00 | 2024-01-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,668,118 | 8,000 | 0.08 | 0.00 | 2024-01-12 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,209,270 | 7,000 | 0.10 | 0.00 | 2024-01-12 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 441,000 | 6,000 | 0.01 | 0.00 | 2024-01-12 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,969,746 | 4,000 | 0.06 | 0.00 | 2024-01-12 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,164 | 2,000 | 0.00 | 0.00 | 2024-01-12 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,583,473 | 2,000 | 0.05 | 0.00 | 2024-01-12 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 97,666 | 2,000 | 0.00 | 0.00 | 2024-01-12 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,188 | 1,000 | 0.01 | 0.00 | 2024-01-12 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 34,381 | 665 | 0.00 | 0.00 | 2024-01-12 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,679,417 | 541 | 0.08 | 0.00 | 2024-01-12 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,478 | 120 | 0.00 | 0.00 | 2024-01-12 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 57,627 | 1 | 0.00 | 0.00 | 2024-01-12 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,466,924 | -771 | 0.04 | -0.00 | 2024-01-12 | |
| 34 | C00074 | DEUTSCHE BANK AG | 150,841,360 | -806 | 4.51 | -0.00 | 2024-01-12 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 185,416 | -1,000 | 0.01 | -0.00 | 2024-01-12 | |
| 36 | B02159 | USMART SECURITIES LTD | 95,981 | -1,000 | 0.00 | -0.00 | 2024-01-12 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 79,109 | -2,000 | 0.00 | -0.00 | 2024-01-12 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,585 | -3,000 | 0.07 | -0.00 | 2024-01-12 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,797,348 | -3,000 | 0.20 | -0.00 | 2024-01-12 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 232,385 | -5,000 | 0.01 | -0.00 | 2024-01-12 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,476,260 | -7,000 | 0.85 | -0.00 | 2024-01-12 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,447,454 | -8,000 | 0.16 | -0.00 | 2024-01-12 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,814,535 | -8,000 | 0.11 | -0.00 | 2024-01-12 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,135,014 | -9,000 | 0.12 | -0.00 | 2024-01-12 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,335,362 | -9,000 | 0.07 | -0.00 | 2024-01-12 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 15,149,493 | -11,000 | 0.45 | -0.00 | 2024-01-12 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,872,174 | -13,000 | 0.15 | -0.00 | 2024-01-12 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,124,888 | -21,874 | 0.96 | -0.00 | 2024-01-12 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,798,773 | -50,000 | 0.08 | -0.00 | 2024-01-12 | |
| 50 | C00111 | SOCIETE GENERALE | 2,235,252 | -119,000 | 0.07 | -0.00 | 2024-01-12 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,583,013 | -372,060 | 4.68 | -0.01 | 2024-01-12 | |
| 52 | C00093 | BNP PARIBAS | 14,636,952 | -604,071 | 0.44 | -0.02 | 2024-01-12 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,500,478 | -1,500,000 | 0.67 | -0.04 | 2024-01-12 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,984,868 | -6,112,950 | 16.45 | -0.18 | 2024-01-12 | |
| 54 | Total changed named holdings | 2,319,081,893 | 120 | 69.37 | 0.00 | |||
| 287 | Unchanged named holdings | 82,844,614 | 0 | 2.48 | 0.00 | |||
| 341 | Total named holdings | 2,401,926,507 | 120 | 71.85 | 0.00 | |||
| 147 | Unnamed Investor Participants | 1,754,377 | 0 | 0.05 | 0.00 | |||
| 488 | Total securities in CCASS | 2,403,680,884 | 120 | 71.90 | 0.00 | |||
| Securities not in CCASS | 939,339,452 | -120 | 28.10 | -0.00 | ||||
| Issued securities | 3,343,020,336 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 8,698,982 |
| Turnover | 53,283,523 |
| Average price | 6.125 |
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