Country Garden Services Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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. | 275,925,805 | 32,349,161 | 8.18 | 0.96 | 2022-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,024,162 | 7,164,765 | 13.34 | 0.21 | 2022-12-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,634,989 | 2,263,442 | 5.83 | 0.07 | 2022-12-13 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,336,207 | 1,293,000 | 0.04 | 0.04 | 2022-12-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,279,910 | 1,047,000 | 6.44 | 0.03 | 2022-12-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,176,559 | 721,084 | 0.03 | 0.02 | 2022-12-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,654,170 | 525,027 | 0.91 | 0.02 | 2022-12-13 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,878,942 | 347,000 | 0.35 | 0.01 | 2022-12-13 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,367,597 | 330,000 | 0.16 | 0.01 | 2022-12-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,670 | 81,000 | 0.02 | 0.00 | 2022-12-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 521,803 | 63,000 | 0.02 | 0.00 | 2022-12-13 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,819 | 52,000 | 0.00 | 0.00 | 2022-12-13 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,724 | 45,000 | 0.01 | 0.00 | 2022-12-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,552 | 44,000 | 0.01 | 0.00 | 2022-12-13 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 91,217 | 38,000 | 0.00 | 0.00 | 2022-12-13 |
| 16 | B02159 | USMART SECURITIES LTD | 145,989 | 25,000 | 0.00 | 0.00 | 2022-12-13 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 25,635 | 15,000 | 0.00 | 0.00 | 2022-12-13 |
| 18 | C00093 | BNP PARIBAS | 23,149,999 | 12,748 | 0.69 | 0.00 | 2022-12-13 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 13,509 | 12,000 | 0.00 | 0.00 | 2022-12-13 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,305 | 10,000 | 0.00 | 0.00 | 2022-12-13 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 718,064 | 5,000 | 0.02 | 0.00 | 2022-12-13 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 17,120 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,819 | 2,000 | 0.02 | 0.00 | 2022-12-13 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 25 | B02195 | LONG BRIDGE HK LTD | 126,386 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 26 | B01651 | MING HON SECURITIES LTD | 6,230 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 27 | B01275 | SANFULL SECURITIES LTD | 57,150 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-12-13 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,957 | 1,000 | 0.00 | 0.00 | 2022-12-13 |
| 30 | B02194 | HARMONIA CAPITAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-12-13 |
| 31 | B01642 | KMT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-12-13 |
| 32 | B02093 | UPMAX SECURITIES LTD | 3,883 | 195 | 0.00 | 0.00 | 2022-12-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,348 | -316 | 0.00 | -0.00 | 2022-12-13 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 9,120 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 35 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,086 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 207,542 | -1,000 | 0.01 | -0.00 | 2022-12-13 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 464,267 | -1,000 | 0.01 | -0.00 | 2022-12-13 |
| 39 | B01567 | PRIME SECURITIES LTD | 18,324 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 40 | B01173 | RIFA SECURITIES LTD | 77,673 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 27,280 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 42 | B01290 | SPS SECURITIES LTD | 41,195 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 13,894 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2022-12-13 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 9,950 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 35,345 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 50 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 51 | C00016 | DBS BANK LTD | 867,535 | -2,000 | 0.03 | -0.00 | 2022-12-13 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 850 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,134,761 | -2,000 | 0.06 | -0.00 | 2022-12-13 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 55 | B01209 | MASON SECURITIES LTD | 175,345 | -2,000 | 0.01 | -0.00 | 2022-12-13 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 493,238 | -2,000 | 0.01 | -0.00 | 2022-12-13 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 49,551 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 58 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,303 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 498,695 | -2,000 | 0.01 | -0.00 | 2022-12-13 |
| 61 | B01340 | LEHIN SECURITIES LTD | 21,448 | -2,200 | 0.00 | -0.00 | 2022-12-13 |
| 62 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-12-13 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,170,509 | -3,000 | 0.03 | -0.00 | 2022-12-13 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,923 | -3,000 | 0.00 | -0.00 | 2022-12-13 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 75,561 | -3,000 | 0.00 | -0.00 | 2022-12-13 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 11,188 | -3,000 | 0.00 | -0.00 | 2022-12-13 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 180,227 | -4,000 | 0.01 | -0.00 | 2022-12-13 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 344,597 | -4,000 | 0.01 | -0.00 | 2022-12-13 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 254,804 | -4,000 | 0.01 | -0.00 | 2022-12-13 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 27,291 | -4,000 | 0.00 | -0.00 | 2022-12-13 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 2,533 | -5,000 | 0.00 | -0.00 | 2022-12-13 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 4,780 | -5,000 | 0.00 | -0.00 | 2022-12-13 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 85,637 | -5,000 | 0.00 | -0.00 | 2022-12-13 |
| 74 | B01298 | GET NICE SECURITIES LTD | 207,669 | -5,000 | 0.01 | -0.00 | 2022-12-13 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 163,151 | -5,000 | 0.00 | -0.00 | 2022-12-13 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 903,178 | -5,000 | 0.03 | -0.00 | 2022-12-13 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 56,783 | -5,000 | 0.00 | -0.00 | 2022-12-13 |
| 78 | B01427 | TSE'S SECURITIES LTD | 19,593 | -5,000 | 0.00 | -0.00 | 2022-12-13 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,934 | -5,000 | 0.00 | -0.00 | 2022-12-13 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,425 | -5,000 | 0.00 | -0.00 | 2022-12-13 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,487,166 | -6,000 | 0.31 | -0.00 | 2022-12-13 |
| 82 | B01885 | HAFOO SECURITIES LTD | 187,496 | -6,000 | 0.01 | -0.00 | 2022-12-13 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,946 | -6,000 | 0.01 | -0.00 | 2022-12-13 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,187,445 | -7,000 | 0.04 | -0.00 | 2022-12-13 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,627,315 | -7,000 | 0.05 | -0.00 | 2022-12-13 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 3,362 | -7,000 | 0.00 | -0.00 | 2022-12-13 |
| 87 | B02175 | WEBULL SECURITIES LTD | 91,023 | -7,000 | 0.00 | -0.00 | 2022-12-13 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 67,522 | -8,000 | 0.00 | -0.00 | 2022-12-13 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,824 | -8,000 | 0.00 | -0.00 | 2022-12-13 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 2,189,478 | -8,000 | 0.06 | -0.00 | 2022-12-13 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 22,668 | -10,000 | 0.00 | -0.00 | 2022-12-13 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 190,633 | -10,000 | 0.01 | -0.00 | 2022-12-13 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,835 | -10,000 | 0.00 | -0.00 | 2022-12-13 |
| 94 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,121 | -10,000 | 0.00 | -0.00 | 2022-12-13 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,579,287 | -12,000 | 0.05 | -0.00 | 2022-12-13 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,416 | -13,000 | 0.00 | -0.00 | 2022-12-13 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,370 | -14,000 | 0.01 | -0.00 | 2022-12-13 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 172,164 | -15,000 | 0.01 | -0.00 | 2022-12-13 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,038 | -18,000 | 0.01 | -0.00 | 2022-12-13 |
| 100 | B02132 | BOOM SECURITIES (H.K.) LTD | 217,341 | -19,000 | 0.01 | -0.00 | 2022-12-13 |
| 101 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-12-13 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,429 | -21,000 | 0.01 | -0.00 | 2022-12-13 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,029 | -22,000 | 0.00 | -0.00 | 2022-12-13 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 16,031 | -23,000 | 0.00 | -0.00 | 2022-12-13 |
| 105 | B02120 | LIVERMORE HOLDINGS LTD | 79,000 | -23,000 | 0.00 | -0.00 | 2022-12-13 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 577,404 | -27,000 | 0.02 | -0.00 | 2022-12-13 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,172 | -30,000 | 0.02 | -0.00 | 2022-12-13 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,502,547 | -32,000 | 0.04 | -0.00 | 2022-12-13 |
| 109 | B01184 | QUAM SECURITIES LTD | 172,641 | -32,000 | 0.01 | -0.00 | 2022-12-13 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 2,089,242 | -34,000 | 0.06 | -0.00 | 2022-12-13 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,237 | -38,000 | 0.00 | -0.00 | 2022-12-13 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,217,979 | -39,000 | 0.04 | -0.00 | 2022-12-13 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,738,224 | -40,000 | 0.05 | -0.00 | 2022-12-13 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,509 | -46,000 | 0.02 | -0.00 | 2022-12-13 |
| 115 | B01716 | ORIENT SECURITIES LTD | 2,197 | -51,000 | 0.00 | -0.00 | 2022-12-13 |
| 116 | B01904 | VALUABLE CAPITAL LTD | 794,642 | -61,000 | 0.02 | -0.00 | 2022-12-13 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,788,599 | -72,747 | 0.14 | -0.00 | 2022-12-13 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,381 | -73,000 | 0.03 | -0.00 | 2022-12-13 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 4,184,557 | -76,000 | 0.12 | -0.00 | 2022-12-13 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 813,000 | -79,000 | 0.02 | -0.00 | 2022-12-13 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 907,584 | -84,000 | 0.03 | -0.00 | 2022-12-13 |
| 122 | B01695 | DAH SING SECURITIES LTD | 1,554,327 | -93,000 | 0.05 | -0.00 | 2022-12-13 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,950,877 | -97,000 | 0.09 | -0.00 | 2022-12-13 |
| 124 | B01610 | KGI ASIA LTD | 958,951 | -126,000 | 0.03 | -0.00 | 2022-12-13 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,511 | -143,000 | 0.04 | -0.00 | 2022-12-13 |
| 126 | C00042 | CMB WING LUNG BANK LTD | 18,074,782 | -145,023 | 0.54 | -0.00 | 2022-12-13 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 1,304,721 | -153,000 | 0.04 | -0.00 | 2022-12-13 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,698,175 | -153,000 | 0.08 | -0.00 | 2022-12-13 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,822,572 | -163,000 | 0.08 | -0.00 | 2022-12-13 |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,848,602 | -189,000 | 0.08 | -0.01 | 2022-12-13 |
| 131 | B01584 | CHIEF SECURITIES LTD | 1,287,465 | -216,000 | 0.04 | -0.01 | 2022-12-13 |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,036,770 | -229,000 | 0.06 | -0.01 | 2022-12-13 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 457,400 | -235,747 | 0.01 | -0.01 | 2022-12-13 |
| 134 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 265,369 | -250,000 | 0.01 | -0.01 | 2022-12-13 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,479,272 | -285,000 | 0.10 | -0.01 | 2022-12-13 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,801,546 | -480,000 | 0.29 | -0.01 | 2022-12-13 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 8,884,546 | -491,000 | 0.26 | -0.01 | 2022-12-13 |
| 138 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 247,000 | -705,000 | 0.01 | -0.02 | 2022-12-13 |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,377,451 | -729,600 | 0.46 | -0.02 | 2022-12-13 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,066,465 | -1,037,173 | 0.36 | -0.03 | 2022-12-13 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,527,285 | -1,643,000 | 0.49 | -0.05 | 2022-12-13 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,335,272 | -1,964,604 | 1.08 | -0.06 | 2022-12-13 |
| 143 | B01130 | BOCI SECURITIES LTD | 17,825,986 | -2,870,844 | 0.53 | -0.09 | 2022-12-13 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,295,053 | -2,956,392 | 2.65 | -0.09 | 2022-12-13 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 98,841,008 | -5,953,216 | 2.93 | -0.18 | 2022-12-13 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,801,319 | -7,158,000 | 1.42 | -0.21 | 2022-12-13 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,017,346 | -16,736,560 | 18.03 | -0.50 | 2022-12-13 |
| 147 | Total changed named holdings | 2,270,231,000 | 10,000 | 67.30 | 0.00 | ||
| 211 | Unchanged named holdings | 162,423,768 | 0 | 4.82 | 0.00 | ||
| 358 | Total named holdings | 2,432,654,768 | 10,000 | 72.12 | 0.00 | ||
| 140 | Unnamed Investor Participants | 1,106,929 | 0 | 0.03 | 0.00 | ||
| 498 | Total securities in CCASS | 2,433,761,697 | 10,000 | 72.15 | 0.00 | ||
| Securities not in CCASS | 939,365,693 | -10,000 | 27.85 | -0.00 | |||
| Issued securities | 3,373,127,390 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 74,271,860 |
| Turnover | 1,739,862,456 |
| Average price | 23.426 |
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