Country Garden Services Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,475,059 | 9,674,000 | 7.87 | 0.29 | 2022-11-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,126,543 | 5,856,000 | 7.62 | 0.17 | 2022-11-11 |
| 3 | C00010 | CITIBANK N.A. | 201,476,463 | 3,395,055 | 5.97 | 0.10 | 2022-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,693,010 | 1,052,000 | 0.61 | 0.03 | 2022-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,222,813 | 1,044,400 | 1.84 | 0.03 | 2022-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,128,537 | 482,000 | 0.33 | 0.01 | 2022-11-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,125,168 | 259,718 | 0.03 | 0.01 | 2022-11-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,901,583 | 220,000 | 0.38 | 0.01 | 2022-11-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,621,133 | 185,000 | 0.08 | 0.01 | 2022-11-11 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,580 | 100,000 | 0.00 | 0.00 | 2022-11-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,451,224 | 96,000 | 0.07 | 0.00 | 2022-11-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 657,969 | 92,000 | 0.02 | 0.00 | 2022-11-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,234,511 | 92,000 | 0.27 | 0.00 | 2022-11-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,286,478 | 88,000 | 0.07 | 0.00 | 2022-11-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,464,445 | 85,000 | 0.04 | 0.00 | 2022-11-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,368,038 | 84,000 | 0.04 | 0.00 | 2022-11-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,970 | 80,000 | 0.04 | 0.00 | 2022-11-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 793,172 | 68,000 | 0.02 | 0.00 | 2022-11-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,050,251 | 62,000 | 0.15 | 0.00 | 2022-11-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,662,558 | 60,581 | 1.15 | 0.00 | 2022-11-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 19,885,704 | 50,000 | 0.59 | 0.00 | 2022-11-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,066,721 | 46,000 | 0.06 | 0.00 | 2022-11-11 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 284,542 | 44,000 | 0.01 | 0.00 | 2022-11-11 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,931,761 | 40,000 | 0.06 | 0.00 | 2022-11-11 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 214,633 | 31,000 | 0.01 | 0.00 | 2022-11-11 |
| 26 | C00093 | BNP PARIBAS | 23,771,946 | 27,502 | 0.70 | 0.00 | 2022-11-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,535,747 | 26,000 | 0.05 | 0.00 | 2022-11-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,509 | 25,000 | 0.02 | 0.00 | 2022-11-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 252,641 | 20,000 | 0.01 | 0.00 | 2022-11-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,035,388 | 19,092 | 0.06 | 0.00 | 2022-11-11 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 677,147 | 18,000 | 0.02 | 0.00 | 2022-11-11 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 50,291 | 14,000 | 0.00 | 0.00 | 2022-11-11 |
| 33 | B01298 | GET NICE SECURITIES LTD | 215,669 | 13,000 | 0.01 | 0.00 | 2022-11-11 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,660 | 12,000 | 0.00 | 0.00 | 2022-11-11 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 15,672 | 12,000 | 0.00 | 0.00 | 2022-11-11 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,979,087 | 11,000 | 0.06 | 0.00 | 2022-11-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,060,979 | 10,000 | 0.06 | 0.00 | 2022-11-11 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,685 | 10,000 | 0.00 | 0.00 | 2022-11-11 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 340,164 | 8,000 | 0.01 | 0.00 | 2022-11-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,032,600 | 7,000 | 0.06 | 0.00 | 2022-11-11 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,121 | 7,000 | 0.00 | 0.00 | 2022-11-11 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,460 | 6,000 | 0.00 | 0.00 | 2022-11-11 |
| 43 | B01350 | S. W. WOO & CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2022-11-11 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 361,352 | 5,000 | 0.01 | 0.00 | 2022-11-11 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 108,031 | 5,000 | 0.00 | 0.00 | 2022-11-11 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 435,341 | 4,000 | 0.01 | 0.00 | 2022-11-11 |
| 47 | B01252 | CORPORATE BROKERS LTD | 55,207 | 4,000 | 0.00 | 0.00 | 2022-11-11 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,819 | 4,000 | 0.00 | 0.00 | 2022-11-11 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,429 | 3,000 | 0.03 | 0.00 | 2022-11-11 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 14,780 | 3,000 | 0.00 | 0.00 | 2022-11-11 |
| 51 | B01642 | KMT SECURITIES LTD | 12,644 | 3,000 | 0.00 | 0.00 | 2022-11-11 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,865 | 2,000 | 0.00 | 0.00 | 2022-11-11 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 325,804 | 2,000 | 0.01 | 0.00 | 2022-11-11 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2022-11-11 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 22,635 | 2,000 | 0.00 | 0.00 | 2022-11-11 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 70,551 | 2,000 | 0.00 | 0.00 | 2022-11-11 |
| 57 | B01173 | RIFA SECURITIES LTD | 50,673 | 2,000 | 0.00 | 0.00 | 2022-11-11 |
| 58 | B01427 | TSE'S SECURITIES LTD | 22,593 | 2,000 | 0.00 | 0.00 | 2022-11-11 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 22,605 | 2,000 | 0.00 | 0.00 | 2022-11-11 |
| 60 | C00018 | HANG SENG BANK LTD | 5,049,671 | 1,205 | 0.15 | 0.00 | 2022-11-11 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 207,522 | 1,000 | 0.01 | 0.00 | 2022-11-11 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 800,553 | 1,000 | 0.02 | 0.00 | 2022-11-11 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,935 | 1,000 | 0.00 | 0.00 | 2022-11-11 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 38,188 | 1,000 | 0.00 | 0.00 | 2022-11-11 |
| 65 | B01340 | LEHIN SECURITIES LTD | 42,880 | 140 | 0.00 | 0.00 | 2022-11-11 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 7,694 | -592 | 0.00 | -0.00 | 2022-11-11 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 15,471 | -1,000 | 0.00 | -0.00 | 2022-11-11 |
| 68 | B01606 | EWARTON SECURITIES LTD | 16,246 | -1,000 | 0.00 | -0.00 | 2022-11-11 |
| 69 | B01995 | GARY CHENG SECURITIES LTD | 5,383 | -1,000 | 0.00 | -0.00 | 2022-11-11 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,341 | -1,000 | 0.00 | -0.00 | 2022-11-11 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,086 | -1,000 | 0.00 | -0.00 | 2022-11-11 |
| 72 | B01915 | METAVERSE SECURITIES LTD | 25,344 | -1,000 | 0.00 | -0.00 | 2022-11-11 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,418 | -1,000 | 0.00 | -0.00 | 2022-11-11 |
| 74 | B01665 | WINSOME STOCK CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-11-11 |
| 75 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2022-11-11 |
| 76 | B02159 | USMART SECURITIES LTD | 104,153 | -1,692 | 0.00 | -0.00 | 2022-11-11 |
| 77 | B01209 | MASON SECURITIES LTD | 91,345 | -2,000 | 0.00 | -0.00 | 2022-11-11 |
| 78 | B01275 | SANFULL SECURITIES LTD | 77,910 | -3,000 | 0.00 | -0.00 | 2022-11-11 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,118 | -3,000 | 0.00 | -0.00 | 2022-11-11 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,782,292 | -4,000 | 0.08 | -0.00 | 2022-11-11 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,019 | -4,000 | 0.02 | -0.00 | 2022-11-11 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,029 | -4,000 | 0.00 | -0.00 | 2022-11-11 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,425 | -4,000 | 0.00 | -0.00 | 2022-11-11 |
| 84 | B01977 | ZHONGCAI SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2022-11-11 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,946 | -4,344 | 0.01 | -0.00 | 2022-11-11 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 12,120 | -5,000 | 0.00 | -0.00 | 2022-11-11 |
| 87 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,022 | -5,000 | 0.00 | -0.00 | 2022-11-11 |
| 88 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2022-11-11 | |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,476 | -6,000 | 0.00 | -0.00 | 2022-11-11 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,370 | -6,000 | 0.01 | -0.00 | 2022-11-11 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,468,770 | -7,000 | 0.07 | -0.00 | 2022-11-11 |
| 92 | B02045 | AAA SECURITIES CO. LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2022-11-11 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 359,597 | -9,000 | 0.01 | -0.00 | 2022-11-11 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-11-11 |
| 95 | B01885 | HAFOO SECURITIES LTD | 160,496 | -10,000 | 0.00 | -0.00 | 2022-11-11 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 171,783 | -11,000 | 0.01 | -0.00 | 2022-11-11 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 16,473 | -12,000 | 0.00 | -0.00 | 2022-11-11 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,835 | -13,000 | 0.01 | -0.00 | 2022-11-11 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,877 | -14,000 | 0.02 | -0.00 | 2022-11-11 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,093 | -14,000 | 0.04 | -0.00 | 2022-11-11 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,651 | -14,344 | 0.06 | -0.00 | 2022-11-11 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 317,803 | -15,000 | 0.01 | -0.00 | 2022-11-11 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | -17,000 | 0.03 | -0.00 | 2022-11-11 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 773,695 | -18,000 | 0.02 | -0.00 | 2022-11-11 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 114,399,228 | -18,000 | 3.39 | -0.00 | 2022-11-11 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,231 | -19,000 | 0.00 | -0.00 | 2022-11-11 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,688,217 | -42,000 | 0.20 | -0.00 | 2022-11-11 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 749,670 | -46,000 | 0.02 | -0.00 | 2022-11-11 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 609,642 | -48,000 | 0.02 | -0.00 | 2022-11-11 |
| 110 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2022-11-11 |
| 111 | C00016 | DBS BANK LTD | 1,724,233 | -50,000 | 0.05 | -0.00 | 2022-11-11 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 13,775,828 | -53,000 | 0.41 | -0.00 | 2022-11-11 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,218,175 | -59,000 | 0.10 | -0.00 | 2022-11-11 |
| 114 | B01695 | DAH SING SECURITIES LTD | 2,062,327 | -67,000 | 0.06 | -0.00 | 2022-11-11 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,237 | -68,000 | 0.01 | -0.00 | 2022-11-11 |
| 116 | B01610 | KGI ASIA LTD | 1,604,980 | -97,000 | 0.05 | -0.00 | 2022-11-11 |
| 117 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,115 | -135,000 | 0.00 | -0.00 | 2022-11-11 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,300,714 | -172,020 | 0.48 | -0.01 | 2022-11-11 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,179,602 | -174,000 | 0.06 | -0.01 | 2022-11-11 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,283,854 | -177,000 | 0.04 | -0.01 | 2022-11-11 |
| 121 | B01130 | BOCI SECURITIES LTD | 19,518,490 | -195,700 | 0.58 | -0.01 | 2022-11-11 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,458,872 | -260,000 | 0.10 | -0.01 | 2022-11-11 |
| 123 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 885,064 | -295,000 | 0.03 | -0.01 | 2022-11-11 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,421,325 | -527,740 | 0.69 | -0.02 | 2022-11-11 |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -634,503 | -0.02 | 2022-11-11 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,822,095 | -1,118,466 | 19.18 | -0.03 | 2022-11-11 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,427,831 | -4,150,000 | 0.55 | -0.12 | 2022-11-11 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,828,593 | -14,890,207 | 5.42 | -0.44 | 2022-11-11 |
| 128 | Total changed named holdings | 2,042,198,314 | 1,085 | 60.54 | 0.00 | ||
| 236 | Unchanged named holdings | 165,346,900 | 0 | 4.90 | 0.00 | ||
| 364 | Total named holdings | 2,207,545,214 | 1,085 | 65.45 | 0.00 | ||
| 147 | Unnamed Investor Participants | 1,198,559 | 0 | 0.04 | 0.00 | ||
| 511 | Total securities in CCASS | 2,208,743,773 | 1,085 | 65.48 | 0.00 | ||
| Securities not in CCASS | 1,164,383,617 | -1,085 | 34.52 | -0.00 | |||
| Issued securities | 3,373,127,390 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 103,988,948 |
| Turnover | 1,182,888,543 |
| Average price | 11.375 |
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