Country Garden Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
Stock code:
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to

CCASS holding changes from 2023-02-03 to 2023-02-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 2,055,773,818 23,009,886 7.44 0.08 2023-02-06
2 C00100 JPMORGAN CHASE BANK, NATIONAL 2,283,670,570 22,874,592 8.26 0.08 2023-02-06
3 B01161 UBS SECURITIES HONG KONG LTD 1,979,683,215 12,736,423 7.16 0.05 2023-02-06
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,822,781,132 6,480,458 6.60 0.02 2023-02-06
5 B01955 FUTU SECURITIES INTERNATIONAL 116,896,339 4,879,050 0.42 0.02 2023-02-06
6 B01224 MERRILL LYNCH FAR EAST LTD 100,947,824 4,266,814 0.37 0.02 2023-02-06
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,277,927 3,466,169 0.19 0.01 2023-02-06
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 65,483,096 2,549,000 0.24 0.01 2023-02-06
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 111,387,034 2,480,561 0.40 0.01 2023-02-06
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 523,155,668 2,094,000 1.89 0.01 2023-02-06
11 B01555 ABN AMRO CLEARING HONG KONG LTD 4,329,458 1,555,134 0.02 0.01 2023-02-06
12 B01130 BOCI SECURITIES LTD 152,512,196 1,297,000 0.55 0.00 2023-02-06
13 C00074 DEUTSCHE BANK AG 395,775,499 1,248,000 1.43 0.00 2023-02-06
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,319,695,429 1,089,000 4.77 0.00 2023-02-06
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,914,965 872,000 0.11 0.00 2023-02-06
16 B01118 EAST ASIA SECURITIES CO LTD 15,131,349 848,000 0.05 0.00 2023-02-06
17 B01284 HANG SENG SECURITIES LTD 151,634,254 570,902 0.55 0.00 2023-02-06
18 B01904 VALUABLE CAPITAL LTD 10,132,293 541,000 0.04 0.00 2023-02-06
19 B01901 CMB INTERNATIONAL SECURITIES LTD 7,687,765 528,000 0.03 0.00 2023-02-06
20 C00015 DBS BANK (HONG KONG) LTD 23,033,705 528,000 0.08 0.00 2023-02-06
21 B01695 DAH SING SECURITIES LTD 23,370,588 483,000 0.08 0.00 2023-02-06
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,147,729 463,000 0.12 0.00 2023-02-06
23 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,993,103 400,000 0.01 0.00 2023-02-06
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,256,131 355,000 0.03 0.00 2023-02-06
25 B01584 CHIEF SECURITIES LTD 14,949,381 335,000 0.05 0.00 2023-02-06
26 C00037 SHANGHAI COMMERCIAL BANK LTD 24,922,882 309,000 0.09 0.00 2023-02-06
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,029,060 303,000 0.04 0.00 2023-02-06
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 61,401,960 300,000 0.22 0.00 2023-02-06
29 B01497 SINOPAC SECURITIES (ASIA) LTD 3,987,802 295,000 0.01 0.00 2023-02-06
30 C00028 NANYANG COMMERCIAL BANK LTD 28,592,902 293,000 0.10 0.00 2023-02-06
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 53,230,556 262,000 0.19 0.00 2023-02-06
32 C00018 HANG SENG BANK LTD 78,800,233 247,270 0.29 0.00 2023-02-06
33 B01353 UOB KAY HIAN (HONG KONG) LTD 12,817,517 236,000 0.05 0.00 2023-02-06
34 C00016 DBS BANK LTD 13,405,428 234,000 0.05 0.00 2023-02-06
35 B01962 CHINA SECURITIES (INTERNATIONAL) 1,181,048 232,000 0.00 0.00 2023-02-06
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,737,868 229,000 0.08 0.00 2023-02-06
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,774,137 222,000 0.04 0.00 2023-02-06
38 B01183 CHONG HING SECURITIES LTD 21,405,700 202,000 0.08 0.00 2023-02-06
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,129,808 162,000 0.08 0.00 2023-02-06
40 B01813 CCB INTERNATIONAL SECURITIES LTD 2,649,064 142,000 0.01 0.00 2023-02-06
41 C00003 THE BANK OF EAST ASIA LTD 16,576,447 128,000 0.06 0.00 2023-02-06
42 B01610 KGI ASIA LTD 14,369,315 125,000 0.05 0.00 2023-02-06
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,536,073 116,000 0.11 0.00 2023-02-06
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,509,198 116,000 0.05 0.00 2023-02-06
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,759,058 111,000 0.06 0.00 2023-02-06
46 B01123 HING WONG SECURITIES LTD 711,239 110,000 0.00 0.00 2023-02-06
47 C00042 CMB WING LUNG BANK LTD 31,708,386 103,000 0.11 0.00 2023-02-06
48 C00088 CHINA MERCHANTS BANK CO LTD 7,271,267 100,000 0.03 0.00 2023-02-06
49 B01340 LEHIN SECURITIES LTD 777,328 100,000 0.00 0.00 2023-02-06
50 B01940 SOFI SECURITIES (HONG KONG) LTD 1,169,386 98,000 0.00 0.00 2023-02-06
51 B01673 FULBRIGHT SECURITIES LTD 7,951,324 77,000 0.03 0.00 2023-02-06
52 B01727 ICBC (ASIA) SECURITIES LTD 40,243,539 74,000 0.15 0.00 2023-02-06
53 B01606 EWARTON SECURITIES LTD 184,147 70,000 0.00 0.00 2023-02-06
54 B01272 FB SECURITIES (HONG KONG) LTD 9,220,403 69,000 0.03 0.00 2023-02-06
55 C00048 CHIYU BANKING CORPORATION LTD 20,183,039 63,000 0.07 0.00 2023-02-06
56 B01843 TELECOM KING SECURITIES LTD 498,299 60,000 0.00 0.00 2023-02-06
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,564,417 51,000 0.01 0.00 2023-02-06
58 B01789 HO FUNG SHARES INVESTMENT LTD 398,023 50,000 0.00 0.00 2023-02-06
59 B01672 WORLDWIDE BROKERAGE LTD 50,000 50,000 0.00 0.00 2023-02-06
60 B01938 CHINA INDUSTRIAL SECURITIES 1,498,571 45,000 0.01 0.00 2023-02-06
61 B01585 SINO GRADE SECURITIES LTD 737,781 45,000 0.00 0.00 2023-02-06
62 B01762 DBS VICKERS (HONG KONG) LTD 1,449,285 42,000 0.01 0.00 2023-02-06
63 B01290 SPS SECURITIES LTD 1,902,356 40,000 0.01 0.00 2023-02-06
64 B02102 ZINVEST GLOBAL LTD 273,000 40,000 0.00 0.00 2023-02-06
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,233,723 37,000 0.01 0.00 2023-02-06
66 B01857 KAISA FINANCIAL GROUP CO LTD 154,000 35,000 0.00 0.00 2023-02-06
67 B01121 SG SECURITIES (HK) LTD 30,431,994 34,000 0.11 0.00 2023-02-06
68 B02175 WEBULL SECURITIES LTD 629,025 31,000 0.00 0.00 2023-02-06
69 B01743 CEPA ALLIANCE SECURITIES LTD 141,716 30,000 0.00 0.00 2023-02-06
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,773,937 30,000 0.02 0.00 2023-02-06
71 B01741 SINOMAX SECURITIES LTD 165,119 30,000 0.00 0.00 2023-02-06
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 217,665 30,000 0.00 0.00 2023-02-06
73 B02195 LONG BRIDGE HK LTD 596,942 26,000 0.00 0.00 2023-02-06
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 549,090 26,000 0.00 0.00 2023-02-06
75 B01525 KEE CHEONG SECURITIES CO LTD 294,861 25,000 0.00 0.00 2023-02-06
76 B01947 FUBON SECURITIES (HONG KONG) LTD 944,459 24,000 0.00 0.00 2023-02-06
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,234,316 24,000 0.02 0.00 2023-02-06
78 B01356 DELTA ASIA SECURITIES LTD 1,101,872 22,000 0.00 0.00 2023-02-06
79 B01809 CHINA SYSTEM SECURITIES LTD 348,084 20,000 0.00 0.00 2023-02-06
80 B01615 KAM FAI SECURITIES CO LTD 248,526 20,000 0.00 0.00 2023-02-06
81 B01556 LUK FOOK SECURITIES (HK) LTD 1,556,584 20,000 0.01 0.00 2023-02-06
82 B01575 MASTER TRADEMORE SECURITIES LTD 241,075 20,000 0.00 0.00 2023-02-06
83 B01423 PRUDENTIAL BROKERAGE LTD 2,213,641 20,000 0.01 0.00 2023-02-06
84 B01680 SUCCESS SECURITIES LTD 1,075,649 20,000 0.00 0.00 2023-02-06
85 B01788 SUNRISE SECURITIES LTD 37,442 20,000 0.00 0.00 2023-02-06
86 B02138 TIGER FAITH SECURITIES LTD 309,000 20,000 0.00 0.00 2023-02-06
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,693,193 17,000 0.04 0.00 2023-02-06
88 B01885 HAFOO SECURITIES LTD 1,575,322 15,000 0.01 0.00 2023-02-06
89 B01416 VC BROKERAGE LTD 843,076 15,000 0.00 0.00 2023-02-06
90 B01546 WO FUNG SECURITIES CO LTD 322,553 13,000 0.00 0.00 2023-02-06
91 B01259 FAIR EAGLE SECURITIES CO LTD 3,244,855 12,000 0.01 0.00 2023-02-06
92 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000 12,000 0.00 0.00 2023-02-06
93 B01328 BAN HIN SECURITIES CO LTD 228,098 10,000 0.00 0.00 2023-02-06
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,313,106 10,000 0.02 0.00 2023-02-06
95 B01601 CSC SECURITIES (HK) LTD 557,570 10,000 0.00 0.00 2023-02-06
96 B01450 DL BROKERAGE LTD 367,548 10,000 0.00 0.00 2023-02-06
97 B01678 GLS SECURITIES LTD 36,049 10,000 0.00 0.00 2023-02-06
98 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 23,049 10,000 0.00 0.00 2023-02-06
99 B01289 SOUTH CHINA SECURITIES LTD 1,588,893 10,000 0.01 0.00 2023-02-06
100 B01350 S. W. WOO & CO LTD 34,000 10,000 0.00 0.00 2023-02-06
101 B01217 TAIPING SECURITIES (HK) CO LTD 603,590 10,000 0.00 0.00 2023-02-06
102 B01231 WINNER INTERNATIONAL SECURITIES LTD 45,217 10,000 0.00 0.00 2023-02-06
103 B01696 HANTEC SECURITIES CO LTD 334,894 9,000 0.00 0.00 2023-02-06
104 B02132 BOOM SECURITIES (H.K.) LTD 1,599,062 7,000 0.01 0.00 2023-02-06
105 B01700 REALINK FINANCIAL TRADE LTD 1,430,100 7,000 0.01 0.00 2023-02-06
106 B01470 HUNG SING SECURITIES LTD 169,782 5,000 0.00 0.00 2023-02-06
107 B01438 KINGSTON SECURITIES LTD 262,312 5,000 0.00 0.00 2023-02-06
108 B01963 TFI SECURITIES AND FUTURES LTD 192,000 5,000 0.00 0.00 2023-02-06
109 B01619 TUNG WUI SECURITIES CO LTD 5,098 4,000 0.00 0.00 2023-02-06
110 B02047 EDDID SECURITIES AND FUTURES LTD 287,049 2,000 0.00 0.00 2023-02-06
111 B01439 TAI TAK SECURITIES (ASIA) LTD 548,074 2,000 0.00 0.00 2023-02-06
112 B01852 ARTA GLOBAL MARKETS LTD 174,501 1,000 0.00 0.00 2023-02-06
113 B01699 MASTERLINK SECURITIES (HONG KONG) 238,211 1,000 0.00 0.00 2023-02-06
114 B02093 UPMAX SECURITIES LTD 22,536 492 0.00 0.00 2023-02-06
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 166,886 98 0.00 0.00 2023-02-06
116 B01769 ONE CHINA SECURITIES LTD 205,901 -19 0.00 -0.00 2023-02-06
117 B02032 FORTHRIGHT SECURITIES CO LTD 251,049 -1,000 0.00 -0.00 2023-02-06
118 B01275 SANFULL SECURITIES LTD 1,529,776 -1,000 0.01 -0.00 2023-02-06
119 B02091 STAR RIVER SECURITIES LTD 61,000 -1,000 0.00 -0.00 2023-02-06
120 B01669 FIRST SECURITIES (HK) LTD 511,294 -6,000 0.00 -0.00 2023-02-06
121 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,959,067 -6,000 0.06 -0.00 2023-02-06
122 B01264 MIB SECURITIES (HONG KONG) LTD 3,056,750 -6,000 0.01 -0.00 2023-02-06
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,074,035 -9,000 0.01 -0.00 2023-02-06
124 B01511 TAT LEE SECURITIES CO LTD 1,169,137 -10,000 0.00 -0.00 2023-02-06
125 B01341 TUNG TAI SECURITIES CO LTD 34,464 -10,000 0.00 -0.00 2023-02-06
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 145,139 -14,000 0.00 -0.00 2023-02-06
127 B01252 CORPORATE BROKERS LTD 894,763 -19,000 0.00 -0.00 2023-02-06
128 B01900 ORIENT SECURITIES (HONG KONG) LTD 372,079 -19,000 0.00 -0.00 2023-02-06
129 B01564 ABCI SECURITIES CO LTD 2,811,611 -20,000 0.01 -0.00 2023-02-06
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,686,284 -20,000 0.01 -0.00 2023-02-06
131 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 151,000 -22,000 0.00 -0.00 2023-02-06
132 B01459 IFAST SECURITIES (HK) LTD 1,173,716 -24,000 0.00 -0.00 2023-02-06
133 B01509 UNICORN SECURITIES CO LTD 82,023 -25,000 0.00 -0.00 2023-02-06
134 B01338 EMPEROR SECURITIES LTD 6,888,042 -29,000 0.02 -0.00 2023-02-06
135 B01213 MONEYMORE SECURITIES LTD 100,683 -30,000 0.00 -0.00 2023-02-06
136 B01814 WELL LINK SECURITIES LTD 1,648,793 -30,000 0.01 -0.00 2023-02-06
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 475,764 -32,000 0.00 -0.00 2023-02-06
138 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,509,366 -34,000 0.02 -0.00 2023-02-06
139 B01748 COL SECURITIES (HK) LTD 75,210 -40,000 0.00 -0.00 2023-02-06
140 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,233,823 -41,000 0.06 -0.00 2023-02-06
141 B02159 USMART SECURITIES LTD 610,748 -51,000 0.00 -0.00 2023-02-06
142 B01119 CELESTIAL SECURITIES LTD 2,091,997 -57,000 0.01 -0.00 2023-02-06
143 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -139,000 -0.00 2023-02-06
144 B01298 GET NICE SECURITIES LTD 886,963 -140,000 0.00 -0.00 2023-02-06
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 531,476 -148,700 0.00 -0.00 2023-02-06
146 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,965,540 -445,000 0.01 -0.00 2023-02-06
147 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,514,684 -2,334,000 0.06 -0.01 2023-02-06
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 187,586,321 -5,383,758 0.68 -0.02 2023-02-06
149 C00093 BNP PARIBAS 126,608,945 -25,582,487 0.46 -0.09 2023-02-06
150 C00019 THE HONGKONG AND SHANGHAI BANKING 3,799,498,969 -25,751,885 13.75 -0.09 2023-02-06
151 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,135,864,766 -41,826,000 4.11 -0.15 2023-02-06
151 Total changed named holdings 17,313,908,836 -10,000 62.65 -0.00
236 Unchanged named holdings 151,364,754 0 0.55 0.00
387 Total named holdings 17,465,273,590 -10,000 63.19 0.00
200 Unnamed Investor Participants 4,478,124 10,000 0.02 0.00
587 Total securities in CCASS 17,469,751,714 0 63.21 0.00
Securities not in CCASS 10,168,090,506 0 36.79 0.00
Issued securities 27,637,842,220 0 100.00 0.00 2023-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-02-02
Volume161,067,894
Turnover475,910,796
Average price2.955

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