Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | 2,542,752,812 | 9,357,503 | 11.54 | 0.04 | 2021-02-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,326,035,114 | 3,018,000 | 10.56 | 0.01 | 2021-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,898,030,783 | 1,754,932 | 8.61 | 0.01 | 2021-02-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,179,655 | 1,000,000 | 0.06 | 0.00 | 2021-02-01 |
| 5 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,200,000 | 1,000,000 | 0.01 | 0.00 | 2021-02-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 25,073,336 | 871,250 | 0.11 | 0.00 | 2021-02-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,125,149 | 619,398 | 0.54 | 0.00 | 2021-02-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,224,905 | 475,385 | 0.10 | 0.00 | 2021-02-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,180,493 | 427,000 | 0.11 | 0.00 | 2021-02-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,763,903 | 424,000 | 0.03 | 0.00 | 2021-02-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,348,260 | 384,000 | 0.04 | 0.00 | 2021-02-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,100,674 | 303,000 | 0.01 | 0.00 | 2021-02-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,613,396 | 275,000 | 0.23 | 0.00 | 2021-02-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,450,415 | 262,000 | 0.03 | 0.00 | 2021-02-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,101,079 | 194,000 | 0.03 | 0.00 | 2021-02-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,392,727 | 194,000 | 0.12 | 0.00 | 2021-02-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,546,585 | 186,000 | 0.04 | 0.00 | 2021-02-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,846,709 | 170,000 | 0.04 | 0.00 | 2021-02-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,647,548,011 | 144,486 | 7.48 | 0.00 | 2021-02-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,015,025 | 129,000 | 0.04 | 0.00 | 2021-02-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,633,419 | 116,000 | 0.03 | 0.00 | 2021-02-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,722,474 | 113,000 | 0.04 | 0.00 | 2021-02-01 |
| 23 | C00016 | DBS BANK LTD | 2,225,507 | 111,000 | 0.01 | 0.00 | 2021-02-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,487,790 | 108,000 | 0.02 | 0.00 | 2021-02-01 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,880 | 101,000 | 0.00 | 0.00 | 2021-02-01 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,469,622 | 100,000 | 0.01 | 0.00 | 2021-02-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,046 | 99,000 | 0.00 | 0.00 | 2021-02-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,668,104 | 83,000 | 0.01 | 0.00 | 2021-02-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,060,624 | 72,000 | 0.03 | 0.00 | 2021-02-01 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 368,811 | 68,000 | 0.00 | 0.00 | 2021-02-01 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,324,855 | 50,000 | 0.01 | 0.00 | 2021-02-01 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,803 | 46,000 | 0.00 | 0.00 | 2021-02-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 897,138 | 45,000 | 0.00 | 0.00 | 2021-02-01 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,842,246 | 38,000 | 0.01 | 0.00 | 2021-02-01 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,844,257 | 34,000 | 0.03 | 0.00 | 2021-02-01 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,523,973 | 33,000 | 0.29 | 0.00 | 2021-02-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,550,392 | 32,000 | 0.01 | 0.00 | 2021-02-01 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,378,894 | 31,000 | 0.05 | 0.00 | 2021-02-01 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 319,364 | 30,000 | 0.00 | 0.00 | 2021-02-01 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,383 | 30,000 | 0.00 | 0.00 | 2021-02-01 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,472 | 25,000 | 0.00 | 0.00 | 2021-02-01 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 160,533 | 23,000 | 0.00 | 0.00 | 2021-02-01 |
| 43 | B01610 | KGI ASIA LTD | 4,382,639 | 21,000 | 0.02 | 0.00 | 2021-02-01 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 636,639 | 20,000 | 0.00 | 0.00 | 2021-02-01 |
| 45 | B01275 | SANFULL SECURITIES LTD | 331,409 | 20,000 | 0.00 | 0.00 | 2021-02-01 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,004,312 | 20,000 | 0.01 | 0.00 | 2021-02-01 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 100,645 | 20,000 | 0.00 | 0.00 | 2021-02-01 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 728,507 | 19,000 | 0.00 | 0.00 | 2021-02-01 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,199,317 | 18,000 | 0.01 | 0.00 | 2021-02-01 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 81,000 | 17,000 | 0.00 | 0.00 | 2021-02-01 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,350,910 | 16,000 | 0.02 | 0.00 | 2021-02-01 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,636,108 | 15,000 | 0.02 | 0.00 | 2021-02-01 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,019,676 | 12,000 | 0.00 | 0.00 | 2021-02-01 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,822 | 12,000 | 0.00 | 0.00 | 2021-02-01 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,691 | 10,615 | 0.00 | 0.00 | 2021-02-01 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 142,791 | 10,010 | 0.00 | 0.00 | 2021-02-01 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 38,461 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,787 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 59 | B01450 | DL BROKERAGE LTD | 118,450 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,982 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 1,202,689 | 10,000 | 0.01 | 0.00 | 2021-02-01 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 92,435 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 278,519 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 64 | B01267 | WINFULL SECURITIES LTD | 140,277 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 86,723 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,875 | 7,445 | 0.00 | 0.00 | 2021-02-01 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 429,922 | 7,000 | 0.00 | 0.00 | 2021-02-01 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2021-02-01 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 133,293 | 7,000 | 0.00 | 0.00 | 2021-02-01 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 429,328 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 71 | B01252 | CORPORATE BROKERS LTD | 215,534 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,085,230 | 5,000 | 0.03 | 0.00 | 2021-02-01 |
| 73 | B01567 | PRIME SECURITIES LTD | 86,074 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,444 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 75 | B01427 | TSE'S SECURITIES LTD | 47,046 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 281,946 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 716,854 | 4,000 | 0.00 | 0.00 | 2021-02-01 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,150 | 4,000 | 0.00 | 0.00 | 2021-02-01 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,365 | 4,000 | 0.00 | 0.00 | 2021-02-01 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,861 | 4,000 | 0.00 | 0.00 | 2021-02-01 |
| 81 | B01209 | MASON SECURITIES LTD | 337,185 | 4,000 | 0.00 | 0.00 | 2021-02-01 |
| 82 | B01184 | QUAM SECURITIES LTD | 897,263 | 4,000 | 0.00 | 0.00 | 2021-02-01 |
| 83 | B01974 | ARISTO SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 903,247 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 61,933 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 86 | B01428 | HIP HING SECURITIES LTD | 43,191 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,233 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 633,332 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 80,927 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,260 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 92 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,119 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 144,687 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 17,578 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,295,281 | 2,000 | 0.01 | 0.00 | 2021-02-01 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,366 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 2,843,104 | 1,951 | 0.01 | 0.00 | 2021-02-01 |
| 99 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 100 | B02074 | FRUIT TREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,824 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 96,348 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 103 | B01915 | METAVERSE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 136,574 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 105 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,288 | -1,000 | 0.00 | -0.00 | 2021-02-01 |
| 106 | B02120 | LIVERMORE HOLDINGS LTD | 29,075 | -1,000 | 0.00 | -0.00 | 2021-02-01 |
| 107 | B01606 | EWARTON SECURITIES LTD | 5,147 | -2,000 | 0.00 | -0.00 | 2021-02-01 |
| 108 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 |
| 109 | B02159 | USMART SECURITIES LTD | 27,187 | -3,000 | 0.00 | -0.00 | 2021-02-01 |
| 110 | B01460 | BERICH BROKERAGE LTD | 22,681 | -5,000 | 0.00 | -0.00 | 2021-02-01 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,688 | -5,000 | 0.00 | -0.00 | 2021-02-01 |
| 112 | B01173 | RIFA SECURITIES LTD | 181,439 | -5,000 | 0.00 | -0.00 | 2021-02-01 |
| 113 | B02132 | BOOM SECURITIES (H.K.) LTD | 322,597 | -8,000 | 0.00 | -0.00 | 2021-02-01 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 114,219 | -10,000 | 0.00 | -0.00 | 2021-02-01 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,092,907 | -38,049 | 0.04 | -0.00 | 2021-02-01 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,312,667 | -96,000 | 0.01 | -0.00 | 2021-02-01 |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -103,000 | -0.00 | 2021-02-01 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,666,649 | -235,000 | 0.08 | -0.00 | 2021-02-01 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,601,016 | -302,106 | 0.13 | -0.00 | 2021-02-01 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,192,579 | -317,000 | 4.37 | -0.00 | 2021-02-01 |
| 121 | C00093 | BNP PARIBAS | 69,184,571 | -437,246 | 0.31 | -0.00 | 2021-02-01 |
| 122 | C00074 | DEUTSCHE BANK AG | 421,710,156 | -1,516,526 | 1.91 | -0.01 | 2021-02-01 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,569,173 | -1,796,000 | 0.03 | -0.01 | 2021-02-01 |
| 124 | B01130 | BOCI SECURITIES LTD | 82,404,483 | -2,968,000 | 0.37 | -0.01 | 2021-02-01 |
| 125 | C00010 | CITIBANK N.A. | 1,884,375,265 | -3,200,097 | 8.55 | -0.01 | 2021-02-01 |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,543,261 | -11,995,000 | 0.96 | -0.05 | 2021-02-01 |
| 126 | Total changed named holdings | 12,623,251,829 | -16,049 | 57.29 | -0.00 | ||
| 258 | Unchanged named holdings | 107,982,817 | 0 | 0.49 | 0.00 | ||
| 384 | Total named holdings | 12,731,234,646 | -16,049 | 57.78 | 0.00 | ||
| 175 | Unnamed Investor Participants | 2,521,819 | 15,000 | 0.01 | 0.00 | ||
| 559 | Total securities in CCASS | 12,733,756,465 | -1,049 | 57.79 | -0.00 | ||
| Securities not in CCASS | 9,301,652,261 | 1,049 | 42.21 | 0.00 | |||
| Issued securities | 22,035,408,726 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 55,184,535 |
| Turnover | 542,041,390 |
| Average price | 9.822 |
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