Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,189,038 | 6,204,170 | 16.64 | 0.19 | 2024-01-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,812,205 | 4,687,317 | 1.10 | 0.14 | 2024-01-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,939,258 | 438,780 | 0.69 | 0.01 | 2024-01-15 | |
| 4 | C00093 | BNP PARIBAS | 14,916,799 | 279,847 | 0.45 | 0.01 | 2024-01-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,679,260 | 203,000 | 0.86 | 0.01 | 2024-01-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,083,894 | 200,000 | 0.12 | 0.01 | 2024-01-15 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,644,473 | 61,000 | 0.05 | 0.00 | 2024-01-15 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,083,066 | 55,701 | 11.46 | 0.00 | 2024-01-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,587,532 | 52,000 | 0.17 | 0.00 | 2024-01-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,281,375 | 42,068 | 1.56 | 0.00 | 2024-01-15 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,188,493 | 39,000 | 0.45 | 0.00 | 2024-01-15 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 475,581 | 20,000 | 0.01 | 0.00 | 2024-01-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,687,118 | 19,000 | 0.08 | 0.00 | 2024-01-15 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 124,428 | 10,000 | 0.00 | 0.00 | 2024-01-15 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,822,535 | 8,000 | 0.11 | 0.00 | 2024-01-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,105,452 | 7,770 | 0.48 | 0.00 | 2024-01-15 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 237,385 | 5,000 | 0.01 | 0.00 | 2024-01-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,684,417 | 5,000 | 0.08 | 0.00 | 2024-01-15 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 62,109 | 4,000 | 0.00 | 0.00 | 2024-01-15 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,188 | 1,000 | 0.01 | 0.00 | 2024-01-15 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,923 | 1,000 | 0.00 | 0.00 | 2024-01-15 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 183,143 | 1,000 | 0.01 | 0.00 | 2024-01-15 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,894 | 230 | 0.01 | 0.00 | 2024-01-15 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,916,356 | 120 | 0.06 | 0.00 | 2024-01-15 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 34,409 | 28 | 0.00 | 0.00 | 2024-01-15 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 57,544 | -83 | 0.00 | -0.00 | 2024-01-15 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 78,989 | -120 | 0.00 | -0.00 | 2024-01-15 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 75,531 | -603 | 0.00 | -0.00 | 2024-01-15 | |
| 29 | B02159 | USMART SECURITIES LTD | 94,981 | -1,000 | 0.00 | -0.00 | 2024-01-15 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,133,014 | -2,000 | 0.12 | -0.00 | 2024-01-15 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 95,666 | -2,000 | 0.00 | -0.00 | 2024-01-15 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,964,746 | -5,000 | 0.06 | -0.00 | 2024-01-15 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,251,585 | -5,000 | 0.07 | -0.00 | 2024-01-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,788,448 | -8,900 | 0.20 | -0.00 | 2024-01-15 | |
| 35 | C00111 | SOCIETE GENERALE | 2,226,252 | -9,000 | 0.07 | -0.00 | 2024-01-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,828,626 | -10,000 | 0.11 | -0.00 | 2024-01-15 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,199,270 | -10,000 | 0.10 | -0.00 | 2024-01-15 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 24,593 | -10,000 | 0.00 | -0.00 | 2024-01-15 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,329,534 | -11,000 | 0.16 | -0.00 | 2024-01-15 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,860,174 | -12,000 | 0.15 | -0.00 | 2024-01-15 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,241,689 | -16,896 | 0.04 | -0.00 | 2024-01-15 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 918,038 | -17,000 | 0.03 | -0.00 | 2024-01-15 | |
| 43 | B01130 | BOCI SECURITIES LTD | 23,579,367 | -19,048 | 0.71 | -0.00 | 2024-01-15 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,439,343 | -20,000 | 0.04 | -0.00 | 2024-01-15 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,801,341 | -22,000 | 0.29 | -0.00 | 2024-01-15 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,441,924 | -25,000 | 0.04 | -0.00 | 2024-01-15 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,307,362 | -28,000 | 0.07 | -0.00 | 2024-01-15 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 185,865 | -52,000 | 0.01 | -0.00 | 2024-01-15 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 62,656,911 | -119,985 | 1.87 | -0.00 | 2024-01-15 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,601,742 | -121,897 | 0.44 | -0.00 | 2024-01-15 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,090,978 | -309,548 | 3.29 | -0.01 | 2024-01-15 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,227 | -342,969 | 0.00 | -0.01 | 2024-01-15 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,908,190 | -1,450,091 | 0.51 | -0.04 | 2024-01-15 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,799,289 | -1,489,379 | 13.37 | -0.04 | 2024-01-15 | |
| 55 | C00010 | CITIBANK N.A. | 123,291,872 | -2,609,828 | 3.69 | -0.08 | 2024-01-15 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,958,569 | -5,624,444 | 4.52 | -0.17 | 2024-01-15 | |
| 56 | Total changed named holdings | 2,151,603,991 | -9,760 | 64.36 | -0.00 | |||
| 285 | Unchanged named holdings | 250,312,756 | 0 | 7.49 | 0.00 | |||
| 341 | Total named holdings | 2,401,916,747 | -9,760 | 71.85 | 0.00 | |||
| 147 | Unnamed Investor Participants | 1,754,377 | 0 | 0.05 | 0.00 | |||
| 488 | Total securities in CCASS | 2,403,671,124 | -9,760 | 71.90 | -0.00 | |||
| Securities not in CCASS | 939,349,212 | 9,760 | 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 | 2024-01-11 |
| Volume | 10,531,997 |
| Turnover | 64,790,490 |
| Average price | 6.152 |
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