Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,045,784 | 12,432,000 | 0.05 | 0.04 | 2024-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,034,689,938 | 3,481,088 | 10.84 | 0.01 | 2024-04-05 | |
| 3 | C00010 | CITIBANK N.A. | 1,309,242,807 | 2,025,912 | 4.68 | 0.01 | 2024-04-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,128,305,936 | 1,800,000 | 4.03 | 0.01 | 2024-04-05 | |
| 5 | C00093 | BNP PARIBAS | 110,537,995 | 1,130,000 | 0.39 | 0.00 | 2024-04-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 497,051,912 | 780,000 | 1.78 | 0.00 | 2024-04-05 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,242,635 | 25,000 | 0.12 | 0.00 | 2024-04-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,812,657 | 5,000 | 0.65 | 0.00 | 2024-04-05 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,113,425 | -30,000 | 0.01 | -0.00 | 2024-04-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,778,332 | -317,000 | 0.15 | -0.00 | 2024-04-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,476,222,161 | -10,262,000 | 5.27 | -0.04 | 2024-04-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,740,182,739 | -11,100,000 | 6.22 | -0.04 | 2024-04-05 | |
| 12 | Total changed named holdings | 9,572,226,321 | -30,000 | 34.20 | -0.00 | |||
| 346 | Unchanged named holdings | 8,232,645,865 | 0 | 29.41 | 0.00 | |||
| 358 | Total named holdings | 17,804,872,186 | -30,000 | 63.61 | 0.00 | |||
| 212 | Unnamed Investor Participants | 14,645,259 | 30,000 | 0.05 | 0.00 | |||
| 570 | Total securities in CCASS | 17,819,517,445 | 0 | 63.67 | 0.00 | |||
| Securities not in CCASS | 10,168,990,501 | 0 | 36.33 | 0.00 | ||||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 0 |
| Turnover | 0 |
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