Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,814,181 | 4,476,000 | 12.59 | 0.13 | 2024-05-20 | |
| 2 | C00093 | BNP PARIBAS | 20,430,916 | 3,436,379 | 0.61 | 0.10 | 2024-05-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,460,498 | 2,302,000 | 0.40 | 0.07 | 2024-05-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,390,818 | 1,944,000 | 13.02 | 0.06 | 2024-05-20 | |
| 5 | C00010 | CITIBANK N.A. | 107,191,303 | 1,531,325 | 3.21 | 0.05 | 2024-05-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,871,059 | 1,290,408 | 17.79 | 0.04 | 2024-05-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 24,127,572 | 1,071,218 | 0.72 | 0.03 | 2024-05-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,466,616 | 377,426 | 2.74 | 0.01 | 2024-05-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,956,997 | 368,000 | 0.15 | 0.01 | 2024-05-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,410,483 | 343,265 | 0.43 | 0.01 | 2024-05-20 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,308,394 | 312,000 | 0.31 | 0.01 | 2024-05-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,068,430 | 165,489 | 0.54 | 0.00 | 2024-05-20 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,037,581 | 151,000 | 0.03 | 0.00 | 2024-05-20 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 279,264 | 70,000 | 0.01 | 0.00 | 2024-05-20 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,743,569 | 55,000 | 0.08 | 0.00 | 2024-05-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,654,377 | 50,000 | 0.41 | 0.00 | 2024-05-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,609,184 | 49,000 | 0.26 | 0.00 | 2024-05-20 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 888,343 | 31,000 | 0.03 | 0.00 | 2024-05-20 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 394,793 | 26,000 | 0.01 | 0.00 | 2024-05-20 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 797,466 | 26,000 | 0.02 | 0.00 | 2024-05-20 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,323,306 | 25,000 | 0.07 | 0.00 | 2024-05-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,774,878 | 23,000 | 0.08 | 0.00 | 2024-05-20 | |
| 23 | B01184 | QUAM SECURITIES LTD | 155,641 | 23,000 | 0.00 | 0.00 | 2024-05-20 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 168,106 | 20,000 | 0.01 | 0.00 | 2024-05-20 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 34,333 | 19,872 | 0.00 | 0.00 | 2024-05-20 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,367,297 | 18,000 | 0.28 | 0.00 | 2024-05-20 | |
| 27 | B01610 | KGI ASIA LTD | 1,657,853 | 13,000 | 0.05 | 0.00 | 2024-05-20 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 488,417 | 11,000 | 0.01 | 0.00 | 2024-05-20 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 356,063 | 10,000 | 0.01 | 0.00 | 2024-05-20 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,122 | 10,000 | 0.02 | 0.00 | 2024-05-20 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 43,942 | 10,000 | 0.00 | 0.00 | 2024-05-20 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 29,509 | 10,000 | 0.00 | 0.00 | 2024-05-20 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,655 | 10,000 | 0.00 | 0.00 | 2024-05-20 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,233 | 9,000 | 0.01 | 0.00 | 2024-05-20 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,589 | 9,000 | 0.00 | 0.00 | 2024-05-20 | |
| 36 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2024-05-20 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,541,165 | 8,000 | 0.17 | 0.00 | 2024-05-20 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 66,188 | 8,000 | 0.00 | 0.00 | 2024-05-20 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,474 | 6,000 | 0.01 | 0.00 | 2024-05-20 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 557,417 | 6,000 | 0.02 | 0.00 | 2024-05-20 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 20,552 | 5,000 | 0.00 | 0.00 | 2024-05-20 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2024-05-20 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,519,816 | 4,646 | 0.08 | 0.00 | 2024-05-20 | |
| 44 | B02159 | USMART SECURITIES LTD | 81,981 | 4,000 | 0.00 | 0.00 | 2024-05-20 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 14,530 | 4,000 | 0.00 | 0.00 | 2024-05-20 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 81,531 | 3,000 | 0.00 | 0.00 | 2024-05-20 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,028 | 3,000 | 0.00 | 0.00 | 2024-05-20 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 116,775 | 3,000 | 0.00 | 0.00 | 2024-05-20 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 145,057 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 235,386 | 1,000 | 0.01 | 0.00 | 2024-05-20 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,188 | 1,000 | 0.01 | 0.00 | 2024-05-20 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 58,281 | 600 | 0.00 | 0.00 | 2024-05-20 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,460,565 | 400 | 1.48 | 0.00 | 2024-05-20 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 4,637 | -47 | 0.00 | -0.00 | 2024-05-20 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 29,653 | -402 | 0.00 | -0.00 | 2024-05-20 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,181 | -489 | 0.01 | -0.00 | 2024-05-20 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,535,315 | -1,000 | 0.08 | -0.00 | 2024-05-20 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 59 | B01977 | ZHONGCAI SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,029 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,022 | -3,000 | 0.00 | -0.00 | 2024-05-20 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,105,994 | -4,000 | 0.03 | -0.00 | 2024-05-20 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,169 | -4,000 | 0.01 | -0.00 | 2024-05-20 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,132 | -4,000 | 0.05 | -0.00 | 2024-05-20 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,611 | -5,000 | 0.00 | -0.00 | 2024-05-20 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,174 | -8,000 | 0.00 | -0.00 | 2024-05-20 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,535,261 | -9,000 | 0.05 | -0.00 | 2024-05-20 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 104,428 | -10,000 | 0.00 | -0.00 | 2024-05-20 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 62,665 | -10,000 | 0.00 | -0.00 | 2024-05-20 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,213,825 | -11,000 | 0.04 | -0.00 | 2024-05-20 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,324,079 | -16,576 | 0.19 | -0.00 | 2024-05-20 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,959,158 | -17,000 | 0.06 | -0.00 | 2024-05-20 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,858,155 | -20,000 | 0.09 | -0.00 | 2024-05-20 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,092 | -20,000 | 0.02 | -0.00 | 2024-05-20 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 101,865 | -23,000 | 0.00 | -0.00 | 2024-05-20 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,569,473 | -30,000 | 0.05 | -0.00 | 2024-05-20 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 1,589,691 | -31,000 | 0.05 | -0.00 | 2024-05-20 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,198,450 | -32,000 | 0.07 | -0.00 | 2024-05-20 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,049 | -35,000 | 0.01 | -0.00 | 2024-05-20 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 402,039 | -35,000 | 0.01 | -0.00 | 2024-05-20 | |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,660 | -40,000 | 0.00 | -0.00 | 2024-05-20 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,803,535 | -42,000 | 0.08 | -0.00 | 2024-05-20 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 3,462,590 | -49,000 | 0.10 | -0.00 | 2024-05-20 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 182,385 | -50,000 | 0.01 | -0.00 | 2024-05-20 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,799,551 | -50,000 | 0.59 | -0.00 | 2024-05-20 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,416,915 | -59,000 | 0.04 | -0.00 | 2024-05-20 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 14,196,140 | -60,000 | 0.42 | -0.00 | 2024-05-20 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 743,835 | -63,000 | 0.02 | -0.00 | 2024-05-20 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,370,895 | -82,000 | 0.19 | -0.00 | 2024-05-20 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 186,825 | -100,000 | 0.01 | -0.00 | 2024-05-20 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,181,818 | -108,015 | 0.07 | -0.00 | 2024-05-20 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,234,394 | -150,000 | 0.16 | -0.00 | 2024-05-20 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,329,357 | -191,872 | 0.64 | -0.01 | 2024-05-20 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,007,783 | -371,000 | 0.24 | -0.01 | 2024-05-20 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 467,038 | -950,000 | 0.01 | -0.03 | 2024-05-20 | |
| 97 | C00111 | SOCIETE GENERALE | 2,445,283 | -968,993 | 0.07 | -0.03 | 2024-05-20 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,702,953 | -1,802,611 | 1.61 | -0.05 | 2024-05-20 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 24,324,873 | -1,997,749 | 0.73 | -0.06 | 2024-05-20 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,132,303 | -10,890,274 | 4.31 | -0.33 | 2024-05-20 | |
| 100 | Total changed named holdings | 2,199,878,002 | 7,000 | 65.81 | 0.00 | |||
| 232 | Unchanged named holdings | 201,384,876 | 0 | 6.02 | 0.00 | |||
| 332 | Total named holdings | 2,401,262,878 | 7,000 | 71.83 | 0.00 | |||
| 148 | Unnamed Investor Participants | 1,996,016 | -7,000 | 0.06 | -0.00 | |||
| 480 | Total securities in CCASS | 2,403,258,894 | 0 | 71.89 | 0.00 | |||
| Securities not in CCASS | 939,761,442 | 0 | 28.11 | 0.00 | ||||
| Issued securities | 3,343,020,336 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 67,301,062 |
| Turnover | 411,414,072 |
| Average price | 6.113 |
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