Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,191,790,611 | 138,373,189 | 7.93 | 0.50 | 2023-02-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,262,571 | 44,152,700 | 0.51 | 0.16 | 2023-02-16 |
| 3 | C00093 | BNP PARIBAS | 188,425,700 | 29,513,507 | 0.68 | 0.11 | 2023-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,133,173 | 9,854,000 | 4.53 | 0.04 | 2023-02-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,124,626,766 | 5,676,000 | 4.07 | 0.02 | 2023-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,879,196,247 | 889,951 | 6.80 | 0.00 | 2023-02-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 20,503,447 | 319,000 | 0.07 | 0.00 | 2023-02-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,844,324 | 202,000 | 0.03 | 0.00 | 2023-02-16 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 283,813 | 200,000 | 0.00 | 0.00 | 2023-02-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 167,795,254 | 187,000 | 0.61 | 0.00 | 2023-02-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,658,267 | 171,000 | 0.03 | 0.00 | 2023-02-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 36,181,368 | 120,525 | 0.13 | 0.00 | 2023-02-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,690,808 | 108,000 | 0.09 | 0.00 | 2023-02-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,159,645 | 104,296 | 0.06 | 0.00 | 2023-02-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,785,750 | 104,000 | 0.01 | 0.00 | 2023-02-16 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,716 | 100,000 | 0.00 | 0.00 | 2023-02-16 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,135,763 | 100,000 | 0.00 | 0.00 | 2023-02-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,021 | 91,000 | 0.00 | 0.00 | 2023-02-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 27,525,588 | 91,000 | 0.10 | 0.00 | 2023-02-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,514,723 | 63,000 | 0.01 | 0.00 | 2023-02-16 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,325,286 | 62,000 | 0.04 | 0.00 | 2023-02-16 |
| 22 | B01290 | SPS SECURITIES LTD | 2,202,356 | 60,000 | 0.01 | 0.00 | 2023-02-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,886,198 | 56,365 | 0.10 | 0.00 | 2023-02-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,385,659 | 55,000 | 0.06 | 0.00 | 2023-02-16 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,165,649 | 50,000 | 0.00 | 0.00 | 2023-02-16 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 808,074 | 50,000 | 0.00 | 0.00 | 2023-02-16 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,438,386 | 49,000 | 0.01 | 0.00 | 2023-02-16 |
| 28 | B01610 | KGI ASIA LTD | 16,978,266 | 45,000 | 0.06 | 0.00 | 2023-02-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,230,980 | 40,000 | 0.12 | 0.00 | 2023-02-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 22,832,039 | 39,000 | 0.08 | 0.00 | 2023-02-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,719,100 | 39,000 | 0.01 | 0.00 | 2023-02-16 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,889,062 | 35,000 | 0.01 | 0.00 | 2023-02-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,879,517 | 30,000 | 0.05 | 0.00 | 2023-02-16 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 197,665 | 30,000 | 0.00 | 0.00 | 2023-02-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,948,668 | 24,000 | 0.22 | 0.00 | 2023-02-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,413,106 | 20,000 | 0.02 | 0.00 | 2023-02-16 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,552,064 | 18,000 | 0.01 | 0.00 | 2023-02-16 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 411,098 | 15,000 | 0.00 | 0.00 | 2023-02-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 24,810,565 | 13,000 | 0.09 | 0.00 | 2023-02-16 |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,867,322 | 13,000 | 0.01 | 0.00 | 2023-02-16 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 496,764 | 12,000 | 0.00 | 0.00 | 2023-02-16 |
| 42 | B01677 | ANUENUE SECURITIES LTD | 12,589 | 11,540 | 0.00 | 0.00 | 2023-02-16 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 60,098 | 10,000 | 0.00 | 0.00 | 2023-02-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,711,937 | 10,000 | 0.02 | 0.00 | 2023-02-16 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,458,872 | 10,000 | 0.01 | 0.00 | 2023-02-16 |
| 46 | B01450 | DL BROKERAGE LTD | 407,548 | 10,000 | 0.00 | 0.00 | 2023-02-16 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 319,579 | 10,000 | 0.00 | 0.00 | 2023-02-16 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,546,540 | 10,000 | 0.01 | 0.00 | 2023-02-16 |
| 49 | B02195 | LONG BRIDGE HK LTD | 732,942 | 10,000 | 0.00 | 0.00 | 2023-02-16 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,189,198 | 9,000 | 0.01 | 0.00 | 2023-02-16 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 259,000 | 8,000 | 0.00 | 0.00 | 2023-02-16 |
| 52 | B02019 | GEO SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2023-02-16 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,078,462 | 6,000 | 0.00 | 0.00 | 2023-02-16 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 868,673 | 5,000 | 0.00 | 0.00 | 2023-02-16 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 1,757,716 | 5,000 | 0.01 | 0.00 | 2023-02-16 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 153,139 | 3,000 | 0.00 | 0.00 | 2023-02-16 |
| 57 | B02155 | ADEN FINANCIAL GROUP LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2023-02-16 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,391,285 | 2,000 | 0.01 | 0.00 | 2023-02-16 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 1,889,793 | 2,000 | 0.01 | 0.00 | 2023-02-16 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,077,720 | 1,000 | 0.00 | 0.00 | 2023-02-16 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 339,000 | 1,000 | 0.00 | 0.00 | 2023-02-16 |
| 62 | B02093 | UPMAX SECURITIES LTD | 22,680 | 188 | 0.00 | 0.00 | 2023-02-16 |
| 63 | B01138 | CLSA LTD | 1,049 | -196 | 0.00 | -0.00 | 2023-02-16 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,325,060 | -1,000 | 0.04 | -0.00 | 2023-02-16 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,482,316 | -5,000 | 0.02 | -0.00 | 2023-02-16 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,636,417 | -6,000 | 0.01 | -0.00 | 2023-02-16 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 687,590 | -7,000 | 0.00 | -0.00 | 2023-02-16 |
| 68 | B02159 | USMART SECURITIES LTD | 752,477 | -7,000 | 0.00 | -0.00 | 2023-02-16 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 869,299 | -9,000 | 0.00 | -0.00 | 2023-02-16 |
| 70 | B02145 | CIF SECURITIES FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-02-16 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,303,717 | -10,000 | 0.00 | -0.00 | 2023-02-16 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 589,894 | -10,000 | 0.00 | -0.00 | 2023-02-16 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,840,058 | -10,000 | 0.10 | -0.00 | 2023-02-16 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 245,577 | -10,788 | 0.00 | -0.00 | 2023-02-16 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,445,035 | -15,000 | 0.02 | -0.00 | 2023-02-16 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,260,641 | -16,000 | 0.01 | -0.00 | 2023-02-16 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 254,526 | -20,000 | 0.00 | -0.00 | 2023-02-16 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,768,893 | -20,000 | 0.01 | -0.00 | 2023-02-16 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,807,284 | -20,000 | 0.01 | -0.00 | 2023-02-16 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,675,405 | -25,000 | 0.04 | -0.00 | 2023-02-16 |
| 81 | B02175 | WEBULL SECURITIES LTD | 745,025 | -25,000 | 0.00 | -0.00 | 2023-02-16 |
| 82 | B02138 | TIGER FAITH SECURITIES LTD | 309,000 | -30,000 | 0.00 | -0.00 | 2023-02-16 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,089,960 | -31,000 | 0.08 | -0.00 | 2023-02-16 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,204,532 | -36,000 | 0.00 | -0.00 | 2023-02-16 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,907,584 | -40,000 | 0.01 | -0.00 | 2023-02-16 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,453,137 | -50,000 | 0.04 | -0.00 | 2023-02-16 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,977,556 | -50,000 | 0.21 | -0.00 | 2023-02-16 |
| 88 | B02157 | OIL ASSETS SECURITIES LTD | 2,004,000 | -50,000 | 0.01 | -0.00 | 2023-02-16 |
| 89 | B01907 | CHINA DEMETER SECURITIES LTD | 2,334,000 | -65,000 | 0.01 | -0.00 | 2023-02-16 |
| 90 | B01141 | FE SECURITIES LTD | 100,470 | -70,000 | 0.00 | -0.00 | 2023-02-16 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 454,018 | -70,000 | 0.00 | -0.00 | 2023-02-16 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,644,366 | -80,000 | 0.02 | -0.00 | 2023-02-16 |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 575,079 | -91,000 | 0.00 | -0.00 | 2023-02-16 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,709,211 | -92,000 | 0.14 | -0.00 | 2023-02-16 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,143,161 | -93,000 | 0.13 | -0.00 | 2023-02-16 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,260,684 | -93,000 | 0.12 | -0.00 | 2023-02-16 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,394,048 | -96,000 | 0.01 | -0.00 | 2023-02-16 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 223,098 | -100,000 | 0.00 | -0.00 | 2023-02-16 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,104,103 | -100,000 | 0.01 | -0.00 | 2023-02-16 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 338,456 | -120,000 | 0.00 | -0.00 | 2023-02-16 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 25,429,404 | -126,000 | 0.09 | -0.00 | 2023-02-16 |
| 102 | B01130 | BOCI SECURITIES LTD | 160,887,608 | -141,000 | 0.58 | -0.00 | 2023-02-16 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 25,729,700 | -143,000 | 0.09 | -0.00 | 2023-02-16 |
| 104 | B01584 | CHIEF SECURITIES LTD | 18,292,236 | -162,000 | 0.07 | -0.00 | 2023-02-16 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,761,539 | -168,000 | 0.17 | -0.00 | 2023-02-16 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,756,935 | -290,000 | 0.13 | -0.00 | 2023-02-16 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,336,067 | -325,000 | 0.06 | -0.00 | 2023-02-16 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,575,096 | -436,000 | 0.30 | -0.00 | 2023-02-16 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,669,802 | -630,000 | 0.02 | -0.00 | 2023-02-16 |
| 110 | B01904 | VALUABLE CAPITAL LTD | 12,424,293 | -879,000 | 0.04 | -0.00 | 2023-02-16 |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,190,929 | -1,000,000 | 0.00 | -0.00 | 2023-02-16 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,600,282 | -1,037,074 | 0.06 | -0.00 | 2023-02-16 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 558,636,668 | -1,489,000 | 2.02 | -0.01 | 2023-02-16 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,484,986 | -3,328,800 | 0.46 | -0.01 | 2023-02-16 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,996,390 | -11,269,839 | 0.68 | -0.04 | 2023-02-16 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 1,973,424,603 | -17,580,928 | 7.14 | -0.06 | 2023-02-16 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,698,887,345 | -48,233,316 | 13.38 | -0.17 | 2023-02-16 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,854,462 | -50,351,484 | 0.37 | -0.18 | 2023-02-16 |
| 119 | C00010 | CITIBANK N.A. | 1,966,177,457 | -92,132,836 | 7.11 | -0.33 | 2023-02-16 |
| 119 | Total changed named holdings | 16,722,708,678 | 0 | 60.51 | 0.00 | ||
| 273 | Unchanged named holdings | 742,246,289 | 0 | 2.69 | 0.00 | ||
| 392 | Total named holdings | 17,464,954,967 | 0 | 63.19 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,601,611 | 0 | 0.02 | 0.00 | ||
| 594 | Total securities in CCASS | 17,469,556,578 | 0 | 63.21 | 0.00 | ||
| Securities not in CCASS | 10,168,285,642 | 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 date | 2023-02-14 |
| Volume | 80,627,800 |
| Turnover | 218,363,256 |
| Average price | 2.708 |
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