Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | C00010 | CITIBANK N.A. | 1,918,258,830 | 9,671,200 | 8.29 | 0.04 | 2022-01-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,330,704 | 8,550,000 | 1.00 | 0.04 | 2022-01-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,448,155,702 | 8,233,641 | 10.58 | 0.04 | 2022-01-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,684,639,052 | 7,069,340 | 7.28 | 0.03 | 2022-01-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,669,427 | 3,572,000 | 0.24 | 0.02 | 2022-01-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,274,993 | 1,597,321 | 0.11 | 0.01 | 2022-01-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,396,675 | 1,100,261 | 0.04 | 0.00 | 2022-01-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,574,491 | 494,000 | 0.13 | 0.00 | 2022-01-21 |
| 9 | C00018 | HANG SENG BANK LTD | 51,358,554 | 210,000 | 0.22 | 0.00 | 2022-01-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,257,165 | 185,000 | 0.01 | 0.00 | 2022-01-21 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 180,274 | 42,000 | 0.00 | 0.00 | 2022-01-21 |
| 12 | C00074 | DEUTSCHE BANK AG | 376,095,990 | 40,000 | 1.62 | 0.00 | 2022-01-21 |
| 13 | C00016 | DBS BANK LTD | 7,537,032 | 30,000 | 0.03 | 0.00 | 2022-01-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,540 | 21,000 | 0.00 | 0.00 | 2022-01-21 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 114,817 | 18,000 | 0.00 | 0.00 | 2022-01-21 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 215,929 | 15,000 | 0.00 | 0.00 | 2022-01-21 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 658,540 | 11,396 | 0.00 | 0.00 | 2022-01-21 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 35,253 | 10,000 | 0.00 | 0.00 | 2022-01-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,037,998 | 10,000 | 0.00 | 0.00 | 2022-01-21 |
| 20 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-21 |
| 21 | B01275 | SANFULL SECURITIES LTD | 389,534 | 8,000 | 0.00 | 0.00 | 2022-01-21 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 963,001 | 5,000 | 0.00 | 0.00 | 2022-01-21 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 33,350 | 5,000 | 0.00 | 0.00 | 2022-01-21 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 73,645 | 5,000 | 0.00 | 0.00 | 2022-01-21 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,854,082 | 4,000 | 0.01 | 0.00 | 2022-01-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 12,866,171 | 3,000 | 0.06 | 0.00 | 2022-01-21 |
| 27 | B02175 | WEBULL SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2022-01-21 |
| 28 | B02093 | UPMAX SECURITIES LTD | 763 | 51 | 0.00 | 0.00 | 2022-01-21 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,720 | -1,000 | 0.00 | -0.00 | 2022-01-21 |
| 30 | B02195 | LONG BRIDGE HK LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2022-01-21 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-01-21 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 858,064 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 71,716 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 34 | B01606 | EWARTON SECURITIES LTD | 16,147 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,392 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 533,610 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,373 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 164,293 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 485,474 | -3,000 | 0.00 | -0.00 | 2022-01-21 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,083,667 | -3,000 | 0.00 | -0.00 | 2022-01-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 861,819 | -3,000 | 0.00 | -0.00 | 2022-01-21 |
| 42 | B01080 | VMS SECURITIES LTD | 2,098 | -3,000 | 0.00 | -0.00 | 2022-01-21 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,343 | -4,000 | 0.00 | -0.00 | 2022-01-21 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 536,208 | -4,000 | 0.00 | -0.00 | 2022-01-21 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 2,322,468 | -4,000 | 0.01 | -0.00 | 2022-01-21 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2022-01-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,571 | -5,000 | 0.00 | -0.00 | 2022-01-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 433,081 | -5,000 | 0.00 | -0.00 | 2022-01-21 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,555 | -5,000 | 0.00 | -0.00 | 2022-01-21 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 153,810 | -5,000 | 0.00 | -0.00 | 2022-01-21 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 270,903 | -5,000 | 0.00 | -0.00 | 2022-01-21 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,190 | -5,000 | 0.00 | -0.00 | 2022-01-21 |
| 53 | B01648 | STELLAR SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-01-21 | |
| 54 | B01967 | YUNFENG SECURITIES LTD | 87,657 | -5,000 | 0.00 | -0.00 | 2022-01-21 |
| 55 | B01416 | VC BROKERAGE LTD | 191,498 | -7,000 | 0.00 | -0.00 | 2022-01-21 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 119,729 | -8,000 | 0.00 | -0.00 | 2022-01-21 |
| 57 | B01350 | S. W. WOO & CO LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2022-01-21 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,511,581 | -8,000 | 0.02 | -0.00 | 2022-01-21 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 1,059,761 | -8,000 | 0.00 | -0.00 | 2022-01-21 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 828,720 | -9,000 | 0.00 | -0.00 | 2022-01-21 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 28,363 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,453,457 | -10,000 | 0.01 | -0.00 | 2022-01-21 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,184 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 98,916 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 738,540 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,654 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,160 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,230 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,436 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,119 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,441 | -11,000 | 0.00 | -0.00 | 2022-01-21 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 166,858 | -11,000 | 0.00 | -0.00 | 2022-01-21 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 467,758 | -12,000 | 0.00 | -0.00 | 2022-01-21 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 415,285 | -14,000 | 0.00 | -0.00 | 2022-01-21 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 143,589 | -15,762 | 0.00 | -0.00 | 2022-01-21 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 388,191 | -18,000 | 0.00 | -0.00 | 2022-01-21 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,614,737 | -19,000 | 0.01 | -0.00 | 2022-01-21 |
| 79 | B02028 | SORRENTO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-01-21 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 86,996 | -20,000 | 0.00 | -0.00 | 2022-01-21 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 3,699,944 | -21,000 | 0.02 | -0.00 | 2022-01-21 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,530 | -22,000 | 0.00 | -0.00 | 2022-01-21 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,261 | -25,000 | 0.00 | -0.00 | 2022-01-21 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,892,835 | -25,000 | 0.12 | -0.00 | 2022-01-21 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 278,716 | -27,000 | 0.00 | -0.00 | 2022-01-21 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,395 | -28,000 | 0.00 | -0.00 | 2022-01-21 |
| 87 | B01610 | KGI ASIA LTD | 4,191,649 | -28,000 | 0.02 | -0.00 | 2022-01-21 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 4,497,073 | -32,000 | 0.02 | -0.00 | 2022-01-21 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,725,787 | -38,000 | 0.08 | -0.00 | 2022-01-21 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,259 | -40,000 | 0.00 | -0.00 | 2022-01-21 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 877,081 | -45,000 | 0.00 | -0.00 | 2022-01-21 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 99,103 | -46,000 | 0.00 | -0.00 | 2022-01-21 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 1,594,616 | -48,000 | 0.01 | -0.00 | 2022-01-21 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,546 | -50,000 | 0.00 | -0.00 | 2022-01-21 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,879,962 | -53,000 | 0.03 | -0.00 | 2022-01-21 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,911,611 | -61,000 | 0.16 | -0.00 | 2022-01-21 |
| 97 | B01885 | HAFOO SECURITIES LTD | 280,683 | -63,000 | 0.00 | -0.00 | 2022-01-21 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,811,039 | -63,000 | 0.04 | -0.00 | 2022-01-21 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,317,361 | -65,000 | 0.04 | -0.00 | 2022-01-21 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,140,337 | -66,000 | 0.02 | -0.00 | 2022-01-21 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,489,342 | -67,000 | 0.02 | -0.00 | 2022-01-21 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 6,556,681 | -68,308 | 0.03 | -0.00 | 2022-01-21 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 159,060 | -94,000 | 0.00 | -0.00 | 2022-01-21 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,170,109 | -96,000 | 0.02 | -0.00 | 2022-01-21 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 13,385 | -100,000 | 0.00 | -0.00 | 2022-01-21 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,115,530 | -119,000 | 0.00 | -0.00 | 2022-01-21 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,433,735 | -122,000 | 0.01 | -0.00 | 2022-01-21 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,583,536 | -130,261 | 0.01 | -0.00 | 2022-01-21 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,109,353 | -152,002 | 0.06 | -0.00 | 2022-01-21 |
| 110 | B01584 | CHIEF SECURITIES LTD | 3,314,559 | -164,000 | 0.01 | -0.00 | 2022-01-21 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,047,279 | -180,000 | 0.05 | -0.00 | 2022-01-21 |
| 112 | B01815 | T & F EQUITIES LTD | 0 | -200,000 | -0.00 | 2022-01-21 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 9,132,719 | -217,000 | 0.04 | -0.00 | 2022-01-21 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,902,136 | -226,564 | 0.11 | -0.00 | 2022-01-21 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 4,574,482 | -270,000 | 0.02 | -0.00 | 2022-01-21 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 10,285,140 | -290,000 | 0.04 | -0.00 | 2022-01-21 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,777,114 | -290,000 | 0.05 | -0.00 | 2022-01-21 |
| 118 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 505,000 | -300,000 | 0.00 | -0.00 | 2022-01-21 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,718,889 | -553,000 | 0.04 | -0.00 | 2022-01-21 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 4,823,430 | -600,000 | 0.02 | -0.00 | 2022-01-21 |
| 121 | B01130 | BOCI SECURITIES LTD | 90,373,079 | -691,000 | 0.39 | -0.00 | 2022-01-21 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,531,354 | -798,049 | 0.05 | -0.00 | 2022-01-21 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 27,159,460 | -864,000 | 0.12 | -0.00 | 2022-01-21 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 931,301,310 | -939,000 | 4.02 | -0.00 | 2022-01-21 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,916,580,664 | -1,030,246 | 8.28 | -0.00 | 2022-01-21 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,609,292 | -2,001,643 | 0.53 | -0.01 | 2022-01-21 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 897,421 | -2,336,824 | 0.00 | -0.01 | 2022-01-21 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,083,063 | -4,761,000 | 0.02 | -0.02 | 2022-01-21 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,422,786 | -5,434,024 | 0.01 | -0.02 | 2022-01-21 |
| 130 | C00093 | BNP PARIBAS | 94,851,307 | -7,647,912 | 0.41 | -0.03 | 2022-01-21 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,807,079,293 | -8,936,416 | 12.13 | -0.04 | 2022-01-21 |
| 131 | Total changed named holdings | 13,149,268,170 | 14,199 | 56.80 | 0.00 | ||
| 246 | Unchanged named holdings | 65,828,583 | 0 | 0.28 | 0.00 | ||
| 377 | Total named holdings | 13,215,096,753 | 14,199 | 57.09 | 0.00 | ||
| 179 | Unnamed Investor Participants | 3,610,149 | -20,000 | 0.02 | -0.00 | ||
| 556 | Total securities in CCASS | 13,218,706,902 | -5,801 | 57.10 | -0.00 | ||
| Securities not in CCASS | 9,929,684,044 | 5,801 | 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 | 2022-01-19 |
| Volume | 97,927,149 |
| Turnover | 638,999,649 |
| Average price | 6.525 |
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