Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | C00093 | BNP PARIBAS | 211,615,856 | 36,854,486 | 0.77 | 0.13 | 2023-05-16 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,506,839 | 6,567,000 | 0.26 | 0.02 | 2023-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,507,180,475 | 5,524,958 | 12.69 | 0.02 | 2023-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,023,368,978 | 5,043,639 | 7.32 | 0.02 | 2023-05-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 615,696,668 | 4,958,000 | 2.23 | 0.02 | 2023-05-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,875,277 | 4,698,900 | 0.53 | 0.02 | 2023-05-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,585,824 | 3,768,742 | 0.73 | 0.01 | 2023-05-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 49,929,240 | 3,538,000 | 0.18 | 0.01 | 2023-05-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 27,975,392 | 2,912,184 | 0.10 | 0.01 | 2023-05-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 196,928,837 | 2,666,400 | 0.71 | 0.01 | 2023-05-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 199,257,254 | 1,622,000 | 0.72 | 0.01 | 2023-05-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,638,539 | 1,102,000 | 0.21 | 0.00 | 2023-05-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,145,119 | 1,007,000 | 0.17 | 0.00 | 2023-05-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,504,898 | 994,000 | 0.24 | 0.00 | 2023-05-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,975,608,321 | 590,731 | 7.15 | 0.00 | 2023-05-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,001,805 | 558,000 | 0.13 | 0.00 | 2023-05-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 35,247,840 | 455,000 | 0.13 | 0.00 | 2023-05-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,670 | 420,000 | 0.00 | 0.00 | 2023-05-16 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,906,750 | 400,000 | 0.01 | 0.00 | 2023-05-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,748,925 | 390,000 | 0.14 | 0.00 | 2023-05-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 33,354,602 | 320,000 | 0.12 | 0.00 | 2023-05-16 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,836,708 | 292,000 | 0.23 | 0.00 | 2023-05-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 19,230,511 | 259,000 | 0.07 | 0.00 | 2023-05-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,186,868 | 250,000 | 0.26 | 0.00 | 2023-05-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 8,955,324 | 220,000 | 0.03 | 0.00 | 2023-05-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,231,088 | 202,000 | 0.07 | 0.00 | 2023-05-16 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 1,777,716 | 201,000 | 0.01 | 0.00 | 2023-05-16 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,516,475 | 200,000 | 0.01 | 0.00 | 2023-05-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,318,146 | 190,000 | 0.18 | 0.00 | 2023-05-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,267,058 | 181,000 | 0.15 | 0.00 | 2023-05-16 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,317,781 | 174,000 | 0.00 | 0.00 | 2023-05-16 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 11,366,079 | 150,000 | 0.04 | 0.00 | 2023-05-16 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,047,765 | 145,000 | 0.03 | 0.00 | 2023-05-16 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,189,284 | 117,000 | 0.01 | 0.00 | 2023-05-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,154,788 | 110,000 | 0.11 | 0.00 | 2023-05-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,140,668 | 105,000 | 0.24 | 0.00 | 2023-05-16 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,772,316 | 95,000 | 0.02 | 0.00 | 2023-05-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,448,299 | 93,000 | 0.01 | 0.00 | 2023-05-16 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,930,717 | 80,000 | 0.01 | 0.00 | 2023-05-16 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 3,018,793 | 56,000 | 0.01 | 0.00 | 2023-05-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,066 | 54,000 | 0.00 | 0.00 | 2023-05-16 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,983,064 | 52,000 | 0.02 | 0.00 | 2023-05-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,889,048 | 51,000 | 0.13 | 0.00 | 2023-05-16 |
| 44 | B01646 | TAI NING STOCK CO LTD | 566,320 | 50,000 | 0.00 | 0.00 | 2023-05-16 |
| 45 | B01427 | TSE'S SECURITIES LTD | 317,771 | 50,000 | 0.00 | 0.00 | 2023-05-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,156,723 | 40,000 | 0.01 | 0.00 | 2023-05-16 |
| 47 | B02195 | LONG BRIDGE HK LTD | 918,942 | 36,000 | 0.00 | 0.00 | 2023-05-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,070,366 | 33,000 | 0.03 | 0.00 | 2023-05-16 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 26,425,843 | 33,000 | 0.10 | 0.00 | 2023-05-16 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,649,062 | 32,000 | 0.01 | 0.00 | 2023-05-16 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,813,495 | 31,000 | 0.03 | 0.00 | 2023-05-16 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 643,098 | 30,000 | 0.00 | 0.00 | 2023-05-16 |
| 53 | B01209 | MASON SECURITIES LTD | 1,050,734 | 30,000 | 0.00 | 0.00 | 2023-05-16 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 19,346,596 | 29,000 | 0.07 | 0.00 | 2023-05-16 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,988,712 | 24,000 | 0.01 | 0.00 | 2023-05-16 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 603,000 | 24,000 | 0.00 | 0.00 | 2023-05-16 |
| 57 | B01885 | HAFOO SECURITIES LTD | 2,735,322 | 23,000 | 0.01 | 0.00 | 2023-05-16 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 2,092,100 | 23,000 | 0.01 | 0.00 | 2023-05-16 |
| 59 | B02159 | USMART SECURITIES LTD | 978,065 | 23,000 | 0.00 | 0.00 | 2023-05-16 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,632,412 | 22,000 | 0.01 | 0.00 | 2023-05-16 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 1,152,448 | 20,000 | 0.00 | 0.00 | 2023-05-16 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 79,392 | 20,000 | 0.00 | 0.00 | 2023-05-16 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,154,996 | 20,000 | 0.00 | 0.00 | 2023-05-16 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,781,386 | 20,000 | 0.01 | 0.00 | 2023-05-16 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 932,590 | 20,000 | 0.00 | 0.00 | 2023-05-16 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 457,665 | 20,000 | 0.00 | 0.00 | 2023-05-16 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 462,861 | 15,000 | 0.00 | 0.00 | 2023-05-16 |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 383,049 | 11,000 | 0.00 | 0.00 | 2023-05-16 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 1,218,492 | 10,000 | 0.00 | 0.00 | 2023-05-16 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,513,379 | 10,000 | 0.03 | 0.00 | 2023-05-16 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,712,506 | 10,000 | 0.04 | 0.00 | 2023-05-16 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 5,070,518 | 10,000 | 0.02 | 0.00 | 2023-05-16 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,205,347 | 10,000 | 0.11 | 0.00 | 2023-05-16 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 681,894 | 10,000 | 0.00 | 0.00 | 2023-05-16 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 73,049 | 10,000 | 0.00 | 0.00 | 2023-05-16 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 188,916 | 10,000 | 0.00 | 0.00 | 2023-05-16 |
| 77 | B01651 | MING HON SECURITIES LTD | 186,761 | 10,000 | 0.00 | 0.00 | 2023-05-16 |
| 78 | B01567 | PRIME SECURITIES LTD | 447,025 | 10,000 | 0.00 | 0.00 | 2023-05-16 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 960,074 | 10,000 | 0.00 | 0.00 | 2023-05-16 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 280,456 | 10,000 | 0.00 | 0.00 | 2023-05-16 |
| 81 | B02175 | WEBULL SECURITIES LTD | 1,108,074 | 10,000 | 0.00 | 0.00 | 2023-05-16 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 481,487 | 10,000 | 0.00 | 0.00 | 2023-05-16 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,189,540 | 9,000 | 0.01 | 0.00 | 2023-05-16 |
| 84 | B01915 | METAVERSE SECURITIES LTD | 162,063 | 9,000 | 0.00 | 0.00 | 2023-05-16 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,581,194 | 8,000 | 0.02 | 0.00 | 2023-05-16 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 147,511 | 8,000 | 0.00 | 0.00 | 2023-05-16 |
| 87 | B01184 | QUAM SECURITIES LTD | 1,310,780 | 8,000 | 0.00 | 0.00 | 2023-05-16 |
| 88 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 50,073 | 7,000 | 0.00 | 0.00 | 2023-05-16 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,467,267 | 7,000 | 0.02 | 0.00 | 2023-05-16 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,410,532 | 6,000 | 0.01 | 0.00 | 2023-05-16 |
| 91 | B01275 | SANFULL SECURITIES LTD | 2,029,120 | 6,000 | 0.01 | 0.00 | 2023-05-16 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,740,909 | 5,000 | 0.08 | 0.00 | 2023-05-16 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,095,285 | 2,000 | 0.01 | 0.00 | 2023-05-16 |
| 94 | B01416 | VC BROKERAGE LTD | 562,076 | 2,000 | 0.00 | 0.00 | 2023-05-16 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 38,526 | 1,000 | 0.00 | 0.00 | 2023-05-16 |
| 96 | B02093 | UPMAX SECURITIES LTD | 12,486 | 49 | 0.00 | 0.00 | 2023-05-16 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 509,487 | -802 | 0.00 | -0.00 | 2023-05-16 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,663,703 | -1,000 | 0.03 | -0.00 | 2023-05-16 |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 375,000 | -1,000 | 0.00 | -0.00 | 2023-05-16 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 641,970 | -2,000 | 0.00 | -0.00 | 2023-05-16 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,570,417 | -3,000 | 0.01 | -0.00 | 2023-05-16 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 4,027,611 | -6,000 | 0.01 | -0.00 | 2023-05-16 |
| 103 | B02097 | POLY WEALTH SECURITIES LTD | 472,243 | -8,000 | 0.00 | -0.00 | 2023-05-16 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,394,106 | -10,000 | 0.02 | -0.00 | 2023-05-16 |
| 105 | B01450 | DL BROKERAGE LTD | 553,548 | -10,000 | 0.00 | -0.00 | 2023-05-16 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 355,579 | -10,000 | 0.00 | -0.00 | 2023-05-16 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,394,584 | -10,000 | 0.01 | -0.00 | 2023-05-16 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,783,893 | -10,000 | 0.01 | -0.00 | 2023-05-16 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 2,284,872 | -15,000 | 0.01 | -0.00 | 2023-05-16 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 2,782,997 | -20,000 | 0.01 | -0.00 | 2023-05-16 |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,813 | -20,000 | 0.00 | -0.00 | 2023-05-16 |
| 112 | B01788 | SUNRISE SECURITIES LTD | 225,442 | -30,000 | 0.00 | -0.00 | 2023-05-16 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,190,968 | -31,000 | 0.04 | -0.00 | 2023-05-16 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 640,764 | -44,000 | 0.00 | -0.00 | 2023-05-16 |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 972,079 | -58,000 | 0.00 | -0.00 | 2023-05-16 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,337,855 | -80,000 | 0.04 | -0.00 | 2023-05-16 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,258,060 | -84,000 | 0.04 | -0.00 | 2023-05-16 |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,053,673 | -116,000 | 0.00 | -0.00 | 2023-05-16 |
| 119 | C00016 | DBS BANK LTD | 14,483,485 | -150,000 | 0.05 | -0.00 | 2023-05-16 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 30,900,518 | -210,000 | 0.11 | -0.00 | 2023-05-16 |
| 121 | B01610 | KGI ASIA LTD | 27,282,140 | -286,000 | 0.10 | -0.00 | 2023-05-16 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,162,897 | -339,000 | 0.20 | -0.00 | 2023-05-16 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,422,777 | -365,291 | 0.03 | -0.00 | 2023-05-16 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,934,812 | -376,000 | 3.88 | -0.00 | 2023-05-16 |
| 125 | C00111 | SOCIETE GENERALE | 22,984,793 | -2,903,000 | 0.08 | -0.01 | 2023-05-16 |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,169,682,480 | -3,508,000 | 4.23 | -0.01 | 2023-05-16 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,040,144,504 | -4,747,711 | 7.38 | -0.02 | 2023-05-16 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,765,108 | -4,767,960 | 0.44 | -0.02 | 2023-05-16 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,511,021 | -7,022,190 | 0.01 | -0.03 | 2023-05-16 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,601,097 | -23,463,457 | 0.58 | -0.08 | 2023-05-16 |
| 131 | C00010 | CITIBANK N.A. | 1,848,910,711 | -39,756,678 | 6.69 | -0.14 | 2023-05-16 |
| 131 | Total changed named holdings | 16,839,320,966 | 100,000 | 60.93 | 0.00 | ||
| 257 | Unchanged named holdings | 622,129,817 | 0 | 2.25 | 0.00 | ||
| 388 | Total named holdings | 17,461,450,783 | 100,000 | 63.18 | 0.00 | ||
| 209 | Unnamed Investor Participants | 7,460,699 | -100,000 | 0.03 | -0.00 | ||
| 597 | Total securities in CCASS | 17,468,911,482 | 0 | 63.21 | 0.00 | ||
| Securities not in CCASS | 10,168,947,114 | 0 | 36.79 | 0.00 | |||
| Issued securities | 27,637,858,596 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 146,816,747 |
| Turnover | 279,353,175 |
| Average price | 1.903 |
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