Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 971,218,179 | 10,655,204 | 4.20 | 0.05 | 2022-05-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,283,594 | 5,027,000 | 1.28 | 0.02 | 2022-05-17 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 23,580,889 | 3,952,335 | 0.10 | 0.02 | 2022-05-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,222,042 | 2,868,498 | 0.13 | 0.01 | 2022-05-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,523,878 | 2,490,000 | 0.12 | 0.01 | 2022-05-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,533,696 | 1,406,000 | 0.03 | 0.01 | 2022-05-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,987,865 | 1,209,578 | 0.18 | 0.01 | 2022-05-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 389,575,682 | 1,010,000 | 1.68 | 0.00 | 2022-05-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,825,259 | 997,000 | 0.10 | 0.00 | 2022-05-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,201,015 | 988,000 | 0.01 | 0.00 | 2022-05-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,569,207 | 599,230 | 0.53 | 0.00 | 2022-05-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,301,247 | 560,000 | 0.14 | 0.00 | 2022-05-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,185,836 | 505,000 | 0.08 | 0.00 | 2022-05-17 |
| 14 | B01610 | KGI ASIA LTD | 4,570,062 | 266,000 | 0.02 | 0.00 | 2022-05-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,070 | 100,000 | 0.00 | 0.00 | 2022-05-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,844,743 | 95,000 | 0.03 | 0.00 | 2022-05-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,590,069 | 87,000 | 0.06 | 0.00 | 2022-05-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,212 | 55,000 | 0.01 | 0.00 | 2022-05-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,096,726 | 54,000 | 0.04 | 0.00 | 2022-05-17 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,861 | 50,000 | 0.00 | 0.00 | 2022-05-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 286,858 | 48,000 | 0.00 | 0.00 | 2022-05-17 |
| 22 | B02019 | GEO SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2022-05-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,424,986 | 36,000 | 0.02 | 0.00 | 2022-05-17 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 168,274 | 20,000 | 0.00 | 0.00 | 2022-05-17 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 758,540 | 20,000 | 0.00 | 0.00 | 2022-05-17 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,309,081 | 20,000 | 0.01 | 0.00 | 2022-05-17 |
| 27 | B01567 | PRIME SECURITIES LTD | 143,025 | 20,000 | 0.00 | 0.00 | 2022-05-17 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 253,187 | 18,000 | 0.00 | 0.00 | 2022-05-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 668,819 | 17,000 | 0.00 | 0.00 | 2022-05-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,569,737 | 14,000 | 0.01 | 0.00 | 2022-05-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 729,620 | 12,000 | 0.00 | 0.00 | 2022-05-17 |
| 32 | B01340 | LEHIN SECURITIES LTD | 301,451 | 10,015 | 0.00 | 0.00 | 2022-05-17 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,426,790 | 10,000 | 0.02 | 0.00 | 2022-05-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 537,540 | 10,000 | 0.00 | 0.00 | 2022-05-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,971,082 | 10,000 | 0.01 | 0.00 | 2022-05-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,272,317 | 10,000 | 0.02 | 0.00 | 2022-05-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,690,165 | 10,000 | 0.01 | 0.00 | 2022-05-17 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 1,127,386 | 8,000 | 0.00 | 0.00 | 2022-05-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 511,903 | 8,000 | 0.00 | 0.00 | 2022-05-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 13,622,171 | 4,749 | 0.06 | 0.00 | 2022-05-17 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,209,001 | 4,000 | 0.01 | 0.00 | 2022-05-17 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 581,716 | 4,000 | 0.00 | 0.00 | 2022-05-17 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 177,605 | 4,000 | 0.00 | 0.00 | 2022-05-17 |
| 45 | B01275 | SANFULL SECURITIES LTD | 411,757 | 1,223 | 0.00 | 0.00 | 2022-05-17 |
| 46 | B01298 | GET NICE SECURITIES LTD | 549,963 | 1,049 | 0.00 | 0.00 | 2022-05-17 |
| 47 | B02195 | LONG BRIDGE HK LTD | 196,004 | 1,000 | 0.00 | 0.00 | 2022-05-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 190,316 | 842 | 0.00 | 0.00 | 2022-05-17 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,223 | -2 | 0.00 | -0.00 | 2022-05-17 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,887 | -345 | 0.00 | -0.00 | 2022-05-17 |
| 51 | B01885 | HAFOO SECURITIES LTD | 4,206,683 | -1,000 | 0.02 | -0.00 | 2022-05-17 |
| 52 | B02175 | WEBULL SECURITIES LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2022-05-17 |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,049 | -0.00 | 2022-05-17 | |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,516 | -1,223 | 0.00 | -0.00 | 2022-05-17 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,298 | -2,000 | 0.00 | -0.00 | 2022-05-17 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,094,096 | -2,000 | 0.00 | -0.00 | 2022-05-17 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,528,530 | -2,000 | 0.01 | -0.00 | 2022-05-17 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 440,190 | -2,000 | 0.00 | -0.00 | 2022-05-17 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,928 | -3,000 | 0.00 | -0.00 | 2022-05-17 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 35,075 | -3,000 | 0.00 | -0.00 | 2022-05-17 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 6,170,558 | -4,000 | 0.03 | -0.00 | 2022-05-17 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,194,763 | -4,000 | 0.02 | -0.00 | 2022-05-17 |
| 63 | B01732 | WINTECH SECURITIES LTD | 43,532 | -4,000 | 0.00 | -0.00 | 2022-05-17 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,159,904 | -5,000 | 0.01 | -0.00 | 2022-05-17 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,475,477 | -7,000 | 0.05 | -0.00 | 2022-05-17 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,407,063 | -7,000 | 0.02 | -0.00 | 2022-05-17 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,724,181 | -8,000 | 0.04 | -0.00 | 2022-05-17 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 5,301,492 | -9,000 | 0.02 | -0.00 | 2022-05-17 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,333,306 | -10,000 | 0.05 | -0.00 | 2022-05-17 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,216,466 | -10,000 | 0.04 | -0.00 | 2022-05-17 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 153,084 | -10,000 | 0.00 | -0.00 | 2022-05-17 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,325 | -10,000 | 0.00 | -0.00 | 2022-05-17 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 5,487,116 | -10,000 | 0.02 | -0.00 | 2022-05-17 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,991 | -11,000 | 0.01 | -0.00 | 2022-05-17 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 1,312,881 | -11,000 | 0.01 | -0.00 | 2022-05-17 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,530 | -16,000 | 0.00 | -0.00 | 2022-05-17 |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 14,245 | -20,000 | 0.00 | -0.00 | 2022-05-17 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 1,137,761 | -45,000 | 0.00 | -0.00 | 2022-05-17 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 6,464,104 | -56,000 | 0.03 | -0.00 | 2022-05-17 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 13,363,489 | -57,000 | 0.06 | -0.00 | 2022-05-17 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 39,325,356 | -95,655 | 0.17 | -0.00 | 2022-05-17 |
| 82 | B01677 | ANUENUE SECURITIES LTD | 1,049 | -100,000 | 0.00 | -0.00 | 2022-05-17 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 850,077 | -100,000 | 0.00 | -0.00 | 2022-05-17 |
| 84 | B01695 | DAH SING SECURITIES LTD | 10,711,693 | -110,000 | 0.05 | -0.00 | 2022-05-17 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,239,025 | -115,000 | 0.07 | -0.00 | 2022-05-17 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,575,913 | -150,000 | 0.03 | -0.00 | 2022-05-17 |
| 87 | B01130 | BOCI SECURITIES LTD | 77,586,416 | -204,764 | 0.34 | -0.00 | 2022-05-17 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,797,665,901 | -303,187 | 7.77 | -0.00 | 2022-05-17 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 7,219,058 | -403,000 | 0.03 | -0.00 | 2022-05-17 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 514,060 | -624,940 | 0.00 | -0.00 | 2022-05-17 |
| 91 | C00093 | BNP PARIBAS | 93,230,648 | -1,164,758 | 0.40 | -0.01 | 2022-05-17 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,910,595 | -2,304,606 | 0.02 | -0.01 | 2022-05-17 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 2,309,441,377 | -3,756,551 | 9.98 | -0.02 | 2022-05-17 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,644,883,420 | -4,605,997 | 7.11 | -0.02 | 2022-05-17 |
| 95 | C00010 | CITIBANK N.A. | 1,892,752,621 | -4,712,421 | 8.18 | -0.02 | 2022-05-17 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,800,909 | -5,280,000 | 0.38 | -0.02 | 2022-05-17 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,878,661,829 | -8,982,176 | 12.44 | -0.04 | 2022-05-17 |
| 97 | Total changed named holdings | 13,037,277,067 | 1,049 | 56.32 | 0.00 | ||
| 275 | Unchanged named holdings | 177,741,810 | 0 | 0.77 | 0.00 | ||
| 372 | Total named holdings | 13,215,018,877 | 1,049 | 57.09 | 0.00 | ||
| 185 | Unnamed Investor Participants | 4,220,937 | 0 | 0.02 | 0.00 | ||
| 557 | Total securities in CCASS | 13,219,239,814 | 1,049 | 57.11 | 0.00 | ||
| Securities not in CCASS | 9,929,151,132 | -1,049 | 42.89 | -0.00 | |||
| Issued securities | 23,148,390,946 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 69,085,373 |
| Turnover | 299,179,674 |
| Average price | 4.331 |
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