Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2023-03-28 to 2023-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,699,717,375 | 17,462,983 | 13.39 | 0.06 | 2023-03-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,063,517 | 14,810,000 | 0.11 | 0.05 | 2023-03-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,880,668 | 5,705,000 | 2.12 | 0.02 | 2023-03-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,693,676 | 2,756,937 | 0.73 | 0.01 | 2023-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,967,581,823 | 2,310,453 | 7.12 | 0.01 | 2023-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 189,325,927 | 1,242,000 | 0.69 | 0.00 | 2023-03-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,724,531 | 1,014,000 | 0.22 | 0.00 | 2023-03-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,692,848 | 923,869 | 0.05 | 0.00 | 2023-03-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,973,061 | 858,000 | 0.51 | 0.00 | 2023-03-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,505,047 | 658,000 | 0.02 | 0.00 | 2023-03-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,147,427 | 545,000 | 0.16 | 0.00 | 2023-03-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 184,113,453 | 544,000 | 0.67 | 0.00 | 2023-03-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 24,302,890 | 452,610 | 0.09 | 0.00 | 2023-03-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 28,841,045 | 352,000 | 0.10 | 0.00 | 2023-03-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,719,330 | 348,000 | 0.13 | 0.00 | 2023-03-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,016,539 | 299,000 | 0.20 | 0.00 | 2023-03-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,802,137 | 220,000 | 0.05 | 0.00 | 2023-03-29 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,903,193 | 210,000 | 0.04 | 0.00 | 2023-03-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 22,383,468 | 184,000 | 0.08 | 0.00 | 2023-03-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 40,151,352 | 173,000 | 0.15 | 0.00 | 2023-03-29 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,012,048 | 160,000 | 0.01 | 0.00 | 2023-03-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,454,267 | 156,000 | 0.03 | 0.00 | 2023-03-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 17,861,255 | 140,000 | 0.06 | 0.00 | 2023-03-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 30,273,651 | 140,000 | 0.11 | 0.00 | 2023-03-29 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,911,103 | 100,000 | 0.01 | 0.00 | 2023-03-29 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,181,464 | 95,000 | 0.04 | 0.00 | 2023-03-29 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 411,579 | 80,000 | 0.00 | 0.00 | 2023-03-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,674,316 | 80,000 | 0.02 | 0.00 | 2023-03-29 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,052,519 | 76,000 | 0.01 | 0.00 | 2023-03-29 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,952,064 | 72,000 | 0.02 | 0.00 | 2023-03-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,756,882 | 70,000 | 0.06 | 0.00 | 2023-03-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 18,771,645 | 65,000 | 0.07 | 0.00 | 2023-03-29 |
| 33 | B01252 | CORPORATE BROKERS LTD | 949,763 | 50,000 | 0.00 | 0.00 | 2023-03-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,121,100 | 50,000 | 0.12 | 0.00 | 2023-03-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,791,058 | 50,000 | 0.13 | 0.00 | 2023-03-29 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 3,638,611 | 48,000 | 0.01 | 0.00 | 2023-03-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 25,377,843 | 46,000 | 0.09 | 0.00 | 2023-03-29 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,924,556 | 46,000 | 0.25 | 0.00 | 2023-03-29 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,493,584 | 45,000 | 0.01 | 0.00 | 2023-03-29 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 767,018 | 40,000 | 0.00 | 0.00 | 2023-03-29 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,617,386 | 32,000 | 0.01 | 0.00 | 2023-03-29 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2023-03-29 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,956,872 | 30,000 | 0.01 | 0.00 | 2023-03-29 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 552,764 | 26,000 | 0.00 | 0.00 | 2023-03-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,805,684 | 25,000 | 0.20 | 0.00 | 2023-03-29 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,763,194 | 24,000 | 0.01 | 0.00 | 2023-03-29 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,541,417 | 24,000 | 0.01 | 0.00 | 2023-03-29 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,848,405 | 20,000 | 0.04 | 0.00 | 2023-03-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,339,106 | 20,000 | 0.02 | 0.00 | 2023-03-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,833,285 | 20,000 | 0.01 | 0.00 | 2023-03-29 |
| 51 | B01606 | EWARTON SECURITIES LTD | 148,147 | 20,000 | 0.00 | 0.00 | 2023-03-29 |
| 52 | B01209 | MASON SECURITIES LTD | 1,005,734 | 20,000 | 0.00 | 0.00 | 2023-03-29 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,071,776 | 20,000 | 0.01 | 0.00 | 2023-03-29 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 880,074 | 20,000 | 0.00 | 0.00 | 2023-03-29 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,433,532 | 16,000 | 0.01 | 0.00 | 2023-03-29 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,221,908 | 14,000 | 0.22 | 0.00 | 2023-03-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 325,307 | 10,373 | 0.00 | 0.00 | 2023-03-29 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 133,716 | 10,000 | 0.00 | 0.00 | 2023-03-29 |
| 59 | B01885 | HAFOO SECURITIES LTD | 1,988,322 | 10,000 | 0.01 | 0.00 | 2023-03-29 |
| 60 | B01567 | PRIME SECURITIES LTD | 408,025 | 10,000 | 0.00 | 0.00 | 2023-03-29 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,174,996 | 10,000 | 0.00 | 0.00 | 2023-03-29 |
| 62 | B01350 | S. W. WOO & CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2023-03-29 |
| 63 | B01427 | TSE'S SECURITIES LTD | 183,015 | 10,000 | 0.00 | 0.00 | 2023-03-29 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,483,495 | 10,000 | 0.03 | 0.00 | 2023-03-29 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 222,665 | 10,000 | 0.00 | 0.00 | 2023-03-29 |
| 66 | C00074 | DEUTSCHE BANK AG | 394,459,999 | 8,000 | 1.43 | 0.00 | 2023-03-29 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 767,079 | 8,000 | 0.00 | 0.00 | 2023-03-29 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 839,828 | 8,000 | 0.00 | 0.00 | 2023-03-29 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 177,645 | 7,000 | 0.00 | 0.00 | 2023-03-29 |
| 70 | B02195 | LONG BRIDGE HK LTD | 797,942 | 6,000 | 0.00 | 0.00 | 2023-03-29 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 2,670,793 | 6,000 | 0.01 | 0.00 | 2023-03-29 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 659,619 | 4,000 | 0.00 | 0.00 | 2023-03-29 |
| 73 | B02155 | ADEN FINANCIAL GROUP LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2023-03-29 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,880,968 | 3,000 | 0.04 | 0.00 | 2023-03-29 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,822,100 | 2,000 | 0.01 | 0.00 | 2023-03-29 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,194,299 | 2,000 | 0.00 | 0.00 | 2023-03-29 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 1,506,716 | 1,000 | 0.01 | 0.00 | 2023-03-29 |
| 78 | B01915 | METAVERSE SECURITIES LTD | 144,063 | 1,000 | 0.00 | 0.00 | 2023-03-29 |
| 79 | B02093 | UPMAX SECURITIES LTD | 12,578 | 547 | 0.00 | 0.00 | 2023-03-29 |
| 80 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2023-03-29 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 911,756 | -2,000 | 0.00 | -0.00 | 2023-03-29 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,455,405 | -3,000 | 0.03 | -0.00 | 2023-03-29 |
| 83 | B02175 | WEBULL SECURITIES LTD | 880,074 | -7,000 | 0.00 | -0.00 | 2023-03-29 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 199,000 | -8,000 | 0.00 | -0.00 | 2023-03-29 |
| 85 | B01141 | FE SECURITIES LTD | 225,470 | -10,000 | 0.00 | -0.00 | 2023-03-29 |
| 86 | B01904 | VALUABLE CAPITAL LTD | 13,641,968 | -10,000 | 0.05 | -0.00 | 2023-03-29 |
| 87 | B01416 | VC BROKERAGE LTD | 505,076 | -12,000 | 0.00 | -0.00 | 2023-03-29 |
| 88 | B02047 | EDDID SECURITIES AND FUTURES LTD | 296,049 | -16,000 | 0.00 | -0.00 | 2023-03-29 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,055,937 | -24,000 | 0.03 | -0.00 | 2023-03-29 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,934 | -24,000 | 0.00 | -0.00 | 2023-03-29 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,954,668 | -25,000 | 0.23 | -0.00 | 2023-03-29 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,035,474 | -31,049 | 0.01 | -0.00 | 2023-03-29 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 923,377 | -40,000 | 0.00 | -0.00 | 2023-03-29 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 557,341 | -50,000 | 0.00 | -0.00 | 2023-03-29 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 495,327 | -50,000 | 0.00 | -0.00 | 2023-03-29 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 336,700 | -50,000 | 0.00 | -0.00 | 2023-03-29 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,989,848 | -51,180 | 0.12 | -0.00 | 2023-03-29 |
| 98 | B01695 | DAH SING SECURITIES LTD | 31,408,879 | -54,324 | 0.11 | -0.00 | 2023-03-29 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 5,050,518 | -60,000 | 0.02 | -0.00 | 2023-03-29 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,076,540 | -63,000 | 0.01 | -0.00 | 2023-03-29 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,805,723 | -151,000 | 0.01 | -0.00 | 2023-03-29 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,186,060 | -170,000 | 0.04 | -0.00 | 2023-03-29 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,864,750 | -195,000 | 0.01 | -0.00 | 2023-03-29 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 7,826,324 | -199,000 | 0.03 | -0.00 | 2023-03-29 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 1,978,901,116 | -199,000 | 7.16 | -0.00 | 2023-03-29 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,299,101 | -446,000 | 0.10 | -0.00 | 2023-03-29 |
| 107 | C00093 | BNP PARIBAS | 153,134,451 | -478,733 | 0.55 | -0.00 | 2023-03-29 |
| 108 | B01610 | KGI ASIA LTD | 18,200,560 | -707,000 | 0.07 | -0.00 | 2023-03-29 |
| 109 | C00010 | CITIBANK N.A. | 1,859,740,108 | -1,632,044 | 6.73 | -0.01 | 2023-03-29 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,143,643,480 | -1,650,000 | 4.14 | -0.01 | 2023-03-29 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,101,912,536 | -10,481,297 | 7.61 | -0.04 | 2023-03-29 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,007,510 | -10,809,961 | 0.46 | -0.04 | 2023-03-29 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,907,978 | -11,222,820 | 0.39 | -0.04 | 2023-03-29 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,760,456 | -14,309,364 | 4.20 | -0.05 | 2023-03-29 |
| 114 | Total changed named holdings | 17,104,229,581 | -55,000 | 61.89 | -0.00 | ||
| 276 | Unchanged named holdings | 359,168,467 | 0 | 1.30 | 0.00 | ||
| 390 | Total named holdings | 17,463,398,048 | -55,000 | 63.19 | 0.00 | ||
| 204 | Unnamed Investor Participants | 6,248,611 | 0 | 0.02 | 0.00 | ||
| 594 | Total securities in CCASS | 17,469,646,659 | -55,000 | 63.21 | -0.00 | ||
| Securities not in CCASS | 10,168,195,561 | 55,000 | 36.79 | 0.00 | |||
| Issued securities | 27,637,842,220 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-27 |
| Volume | 124,783,920 |
| Turnover | 269,204,870 |
| Average price | 2.157 |
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