Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,441,829,933 | 7,434,659 | 10.55 | 0.03 | 2022-01-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,651,704 | 4,420,000 | 0.94 | 0.02 | 2022-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,914,030,156 | 3,655,037 | 8.27 | 0.02 | 2022-01-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,270,561 | 2,847,000 | 0.04 | 0.01 | 2022-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,879,252 | 2,843,251 | 0.01 | 0.01 | 2022-01-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,299,374 | 2,616,556 | 0.03 | 0.01 | 2022-01-18 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,564,063 | 2,586,000 | 0.03 | 0.01 | 2022-01-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,623,730 | 2,464,587 | 0.18 | 0.01 | 2022-01-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,611,305 | 1,533,000 | 0.06 | 0.01 | 2022-01-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,784,403 | 1,146,000 | 0.05 | 0.00 | 2022-01-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 91,724,959 | 1,110,640 | 0.40 | 0.00 | 2022-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,776,491 | 891,000 | 0.12 | 0.00 | 2022-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,233,889 | 662,000 | 0.04 | 0.00 | 2022-01-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,379,427 | 509,000 | 0.22 | 0.00 | 2022-01-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,106,530 | 257,000 | 0.00 | 0.00 | 2022-01-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,663,531 | 218,000 | 0.02 | 0.00 | 2022-01-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,984,719 | 201,600 | 0.04 | 0.00 | 2022-01-18 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 331,098 | 200,000 | 0.00 | 0.00 | 2022-01-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,709,430 | 192,000 | 0.02 | 0.00 | 2022-01-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,047,428 | 177,000 | 0.05 | 0.00 | 2022-01-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,678,171 | 171,581 | 0.05 | 0.00 | 2022-01-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,721,114 | 171,000 | 0.05 | 0.00 | 2022-01-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,407,719 | 162,000 | 0.01 | 0.00 | 2022-01-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,353,175 | 155,000 | 0.04 | 0.00 | 2022-01-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,835,962 | 124,000 | 0.03 | 0.00 | 2022-01-18 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,695,797 | 116,000 | 0.01 | 0.00 | 2022-01-18 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 169,929 | 109,000 | 0.00 | 0.00 | 2022-01-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,450,581 | 106,200 | 0.02 | 0.00 | 2022-01-18 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 229,103 | 100,000 | 0.00 | 0.00 | 2022-01-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,555,342 | 80,000 | 0.02 | 0.00 | 2022-01-18 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 303,530 | 72,000 | 0.00 | 0.00 | 2022-01-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,532,989 | 70,800 | 0.03 | 0.00 | 2022-01-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,694,951 | 70,000 | 0.08 | 0.00 | 2022-01-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,907,039 | 67,000 | 0.04 | 0.00 | 2022-01-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,628,616 | 65,000 | 0.01 | 0.00 | 2022-01-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,466,735 | 62,000 | 0.01 | 0.00 | 2022-01-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,493 | 57,000 | 0.00 | 0.00 | 2022-01-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 376,035,990 | 51,300 | 1.62 | 0.00 | 2022-01-18 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,145,337 | 45,000 | 0.02 | 0.00 | 2022-01-18 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,909,855 | 40,000 | 0.01 | 0.00 | 2022-01-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,059,165 | 39,000 | 0.00 | 0.00 | 2022-01-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,079,649 | 33,000 | 0.04 | 0.00 | 2022-01-18 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 465,474 | 31,000 | 0.00 | 0.00 | 2022-01-18 |
| 44 | B01275 | SANFULL SECURITIES LTD | 374,534 | 31,000 | 0.00 | 0.00 | 2022-01-18 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 932,081 | 30,000 | 0.00 | 0.00 | 2022-01-18 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 535,851 | 30,000 | 0.00 | 0.00 | 2022-01-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 693,571 | 26,278 | 0.00 | 0.00 | 2022-01-18 |
| 48 | C00016 | DBS BANK LTD | 6,162,032 | 25,000 | 0.03 | 0.00 | 2022-01-18 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 533,610 | 25,000 | 0.00 | 0.00 | 2022-01-18 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,350 | 22,000 | 0.00 | 0.00 | 2022-01-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,728,944 | 22,000 | 0.02 | 0.00 | 2022-01-18 |
| 52 | B02195 | LONG BRIDGE HK LTD | 56,000 | 21,000 | 0.00 | 0.00 | 2022-01-18 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-01-18 |
| 54 | B01298 | GET NICE SECURITIES LTD | 434,081 | 19,951 | 0.00 | 0.00 | 2022-01-18 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,335,468 | 19,000 | 0.01 | 0.00 | 2022-01-18 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,133,109 | 17,000 | 0.02 | 0.00 | 2022-01-18 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,030,261 | 16,000 | 0.00 | 0.00 | 2022-01-18 |
| 58 | B01416 | VC BROKERAGE LTD | 194,498 | 16,000 | 0.00 | 0.00 | 2022-01-18 |
| 59 | B02175 | WEBULL SECURITIES LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2022-01-18 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 5,403,116 | 15,000 | 0.02 | 0.00 | 2022-01-18 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 144,553 | 14,000 | 0.00 | 0.00 | 2022-01-18 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,854,082 | 13,000 | 0.01 | 0.00 | 2022-01-18 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 672,023 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 14,098 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 842,064 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 66 | B02077 | CONRAD INVESTMENT SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 68 | B01123 | HING WONG SECURITIES LTD | 221,239 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 297,716 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,654 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 536,208 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 179,858 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,230 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 75 | B01610 | KGI ASIA LTD | 5,399,649 | 9,000 | 0.02 | 0.00 | 2022-01-18 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,456,457 | 8,000 | 0.01 | 0.00 | 2022-01-18 |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 25,245 | 8,000 | 0.00 | 0.00 | 2022-01-18 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 337,040 | 8,000 | 0.00 | 0.00 | 2022-01-18 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,079 | 7,000 | 0.00 | 0.00 | 2022-01-18 |
| 80 | B01350 | S. W. WOO & CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2022-01-18 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 164,293 | 7,000 | 0.00 | 0.00 | 2022-01-18 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 894,541 | 6,000 | 0.00 | 0.00 | 2022-01-18 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,737 | 6,000 | 0.00 | 0.00 | 2022-01-18 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,853 | 6,000 | 0.00 | 0.00 | 2022-01-18 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,259 | 6,000 | 0.00 | 0.00 | 2022-01-18 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 42,363 | 5,000 | 0.00 | 0.00 | 2022-01-18 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 86,096 | 5,000 | 0.00 | 0.00 | 2022-01-18 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 967,464 | 5,000 | 0.00 | 0.00 | 2022-01-18 |
| 89 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2022-01-18 |
| 90 | B01290 | SPS SECURITIES LTD | 210,154 | 5,000 | 0.00 | 0.00 | 2022-01-18 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,343 | 4,000 | 0.00 | 0.00 | 2022-01-18 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 853,720 | 4,000 | 0.00 | 0.00 | 2022-01-18 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,184 | 4,000 | 0.00 | 0.00 | 2022-01-18 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 417,285 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 95 | B01209 | MASON SECURITIES LTD | 355,307 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 96 | B01567 | PRIME SECURITIES LTD | 103,074 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 109,729 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 177,872 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 155,810 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,546 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 102 | B01184 | QUAM SECURITIES LTD | 1,075,819 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 279,190 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 104 | B01814 | WELL LINK SECURITIES LTD | 1,026,761 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 96,817 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 106 | B01967 | YUNFENG SECURITIES LTD | 84,657 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 159,474 | 1,133 | 0.00 | 0.00 | 2022-01-18 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,764 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 109 | B01648 | STELLAR SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 110 | B01749 | TANG KEE SECURITIES LTD | 1,256,689 | 1,000 | 0.01 | 0.00 | 2022-01-18 |
| 111 | B01362 | JOSPA INVESTMENT CO LTD | 23,807 | -49 | 0.00 | -0.00 | 2022-01-18 |
| 112 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 129,108 | -2,000 | 0.00 | -0.00 | 2022-01-18 |
| 113 | B01824 | INSTINET PACIFIC LTD | 0 | -2,427 | -0.00 | 2022-01-18 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 801,441 | -3,000 | 0.00 | -0.00 | 2022-01-18 |
| 115 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,213 | -4,000 | 0.00 | -0.00 | 2022-01-18 |
| 116 | B01328 | BAN HIN SECURITIES CO LTD | 2,098 | -5,000 | 0.00 | -0.00 | 2022-01-18 |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 83,377 | -10,000 | 0.00 | -0.00 | 2022-01-18 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,886,611 | -10,000 | 0.16 | -0.00 | 2022-01-18 |
| 119 | B01458 | YICKO SECURITIES LTD | 29,789 | -10,000 | 0.00 | -0.00 | 2022-01-18 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 447,540 | -13,000 | 0.00 | -0.00 | 2022-01-18 |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,395 | -14,000 | 0.00 | -0.00 | 2022-01-18 |
| 122 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 463,929 | -24,000 | 0.00 | -0.00 | 2022-01-18 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,721,835 | -30,000 | 0.12 | -0.00 | 2022-01-18 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,003,478 | -35,000 | 0.00 | -0.00 | 2022-01-18 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,206,247 | -66,000 | 0.03 | -0.00 | 2022-01-18 |
| 126 | B01376 | PUBLIC SECURITIES LTD | 1,126,386 | -70,000 | 0.00 | -0.00 | 2022-01-18 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 27,672,460 | -737,280 | 0.12 | -0.00 | 2022-01-18 |
| 128 | C00093 | BNP PARIBAS | 100,490,688 | -780,751 | 0.43 | -0.00 | 2022-01-18 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,909,935 | -1,481,001 | 0.53 | -0.01 | 2022-01-18 |
| 130 | B01885 | HAFOO SECURITIES LTD | 344,683 | -2,338,000 | 0.00 | -0.01 | 2022-01-18 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,643,968 | -2,672,839 | 0.08 | -0.01 | 2022-01-18 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,824,226,640 | -3,626,000 | 12.20 | -0.02 | 2022-01-18 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,676,920,935 | -4,404,377 | 7.24 | -0.02 | 2022-01-18 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 936,011,310 | -5,084,085 | 4.04 | -0.02 | 2022-01-18 |
| 135 | C00010 | CITIBANK N.A. | 1,908,984,271 | -17,216,764 | 8.25 | -0.07 | 2022-01-18 |
| 135 | Total changed named holdings | 13,109,591,345 | -10,000 | 56.63 | -0.00 | ||
| 243 | Unchanged named holdings | 105,487,324 | 0 | 0.46 | 0.00 | ||
| 378 | Total named holdings | 13,215,078,669 | -10,000 | 57.09 | 0.00 | ||
| 179 | Unnamed Investor Participants | 3,627,149 | 10,000 | 0.02 | 0.00 | ||
| 557 | Total securities in CCASS | 13,218,705,818 | 0 | 57.10 | 0.00 | ||
| Securities not in CCASS | 9,929,685,128 | 0 | 42.90 | 0.00 | |||
| Issued securities | 23,148,390,946 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 103,212,967 |
| Turnover | 655,844,448 |
| Average price | 6.354 |
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