Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | 252,209,289 | 6,617,000 | 1.09 | 0.03 | 2022-02-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,552,453 | 4,197,807 | 0.54 | 0.02 | 2022-02-24 |
| 3 | C00010 | CITIBANK N.A. | 1,932,473,203 | 2,361,977 | 8.35 | 0.01 | 2022-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,769,102,118 | 1,028,330 | 11.96 | 0.00 | 2022-02-24 |
| 5 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 912,000 | 912,000 | 0.00 | 0.00 | 2022-02-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,704,063 | 800,000 | 0.03 | 0.00 | 2022-02-24 |
| 7 | C00093 | BNP PARIBAS | 104,245,814 | 445,437 | 0.45 | 0.00 | 2022-02-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,035,043 | 163,000 | 0.04 | 0.00 | 2022-02-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,156,040 | 47,000 | 0.00 | 0.00 | 2022-02-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,888,987 | 24,000 | 0.04 | 0.00 | 2022-02-24 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 173,084 | 20,000 | 0.00 | 0.00 | 2022-02-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,705,939 | 20,000 | 0.02 | 0.00 | 2022-02-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,119 | 20,000 | 0.00 | 0.00 | 2022-02-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,591,057 | 12,000 | 0.04 | 0.00 | 2022-02-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,664,927 | 11,000 | 0.05 | 0.00 | 2022-02-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,296,337 | 10,000 | 0.03 | 0.00 | 2022-02-24 |
| 17 | B02175 | WEBULL SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,530 | 8,000 | 0.00 | 0.00 | 2022-02-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,463,362,067 | 7,982 | 10.64 | 0.00 | 2022-02-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,100,471 | 7,000 | 0.06 | 0.00 | 2022-02-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,480,438 | 5,000 | 0.05 | 0.00 | 2022-02-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,190 | 5,000 | 0.00 | 0.00 | 2022-02-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 427,081 | 3,000 | 0.00 | 0.00 | 2022-02-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,537,669 | 2,000 | 0.01 | 0.00 | 2022-02-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,064,149 | 2,000 | 0.04 | 0.00 | 2022-02-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,205,881 | 1,000 | 0.01 | 0.00 | 2022-02-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 144,046 | 880 | 0.00 | 0.00 | 2022-02-24 |
| 28 | B02093 | UPMAX SECURITIES LTD | 10,011 | -78 | 0.00 | -0.00 | 2022-02-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,285 | -1,000 | 0.00 | -0.00 | 2022-02-24 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 132,575 | -1,000 | 0.00 | -0.00 | 2022-02-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,152,839 | -2,000 | 0.02 | -0.00 | 2022-02-24 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 1,049 | -2,000 | 0.00 | -0.00 | 2022-02-24 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 5,403,116 | -2,000 | 0.02 | -0.00 | 2022-02-24 |
| 34 | B02159 | USMART SECURITIES LTD | 46,504 | -2,000 | 0.00 | -0.00 | 2022-02-24 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 919,761 | -2,000 | 0.00 | -0.00 | 2022-02-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,497,881 | -4,000 | 0.03 | -0.00 | 2022-02-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 88,864,476 | -7,000 | 0.38 | -0.00 | 2022-02-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,543,962 | -7,000 | 0.03 | -0.00 | 2022-02-24 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 817,720 | -7,000 | 0.00 | -0.00 | 2022-02-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,555,799 | -7,000 | 0.02 | -0.00 | 2022-02-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,166,541 | -10,000 | 0.02 | -0.00 | 2022-02-24 |
| 42 | B01212 | HENYEP SECURITIES LTD | 177,272 | -10,000 | 0.00 | -0.00 | 2022-02-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,843,787 | -10,000 | 0.08 | -0.00 | 2022-02-24 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 128,141 | -10,000 | 0.00 | -0.00 | 2022-02-24 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 974,464 | -13,000 | 0.00 | -0.00 | 2022-02-24 |
| 46 | C00016 | DBS BANK LTD | 5,625,032 | -14,000 | 0.02 | -0.00 | 2022-02-24 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 2,445,432 | -16,000 | 0.01 | -0.00 | 2022-02-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,980,114 | -20,000 | 0.05 | -0.00 | 2022-02-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 377,184,930 | -50,000 | 1.63 | -0.00 | 2022-02-24 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 792,064 | -52,000 | 0.00 | -0.00 | 2022-02-24 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,081,811 | -119,000 | 0.03 | -0.00 | 2022-02-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,367,737 | -189,000 | 0.01 | -0.00 | 2022-02-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,783,945 | -208,021 | 0.12 | -0.00 | 2022-02-24 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,282,036 | -249,900 | 0.06 | -0.00 | 2022-02-24 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 27,264,805 | -313,000 | 0.12 | -0.00 | 2022-02-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 27,064,333 | -326,000 | 0.12 | -0.00 | 2022-02-24 |
| 57 | B01610 | KGI ASIA LTD | 3,860,555 | -425,000 | 0.02 | -0.00 | 2022-02-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 975,773,325 | -718,000 | 4.22 | -0.00 | 2022-02-24 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,001 | -920,000 | 0.00 | -0.00 | 2022-02-24 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,502,153 | -1,598,000 | 0.27 | -0.01 | 2022-02-24 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,585,814 | -1,781,990 | 0.02 | -0.01 | 2022-02-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,455,611 | -2,544,239 | 0.13 | -0.01 | 2022-02-24 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,876,200,570 | -3,073,022 | 8.11 | -0.01 | 2022-02-24 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,657,178,202 | -4,027,163 | 7.16 | -0.02 | 2022-02-24 |
| 64 | Total changed named holdings | 12,999,787,648 | 0 | 56.16 | 0.00 | ||
| 311 | Unchanged named holdings | 215,164,834 | 0 | 0.93 | 0.00 | ||
| 375 | Total named holdings | 13,214,952,482 | 0 | 57.09 | 0.00 | ||
| 181 | Unnamed Investor Participants | 3,811,649 | 0 | 0.02 | 0.00 | ||
| 556 | Total securities in CCASS | 13,218,764,131 | 0 | 57.10 | 0.00 | ||
| Securities not in CCASS | 9,929,626,815 | 0 | 42.90 | 0.00 | |||
| Issued securities | 23,148,390,946 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 30,012,002 |
| Turnover | 198,962,732 |
| Average price | 6.629 |
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