Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,582,734 | 20,128,000 | 1.85 | 0.07 | 2024-02-29 |
| 2 | C00010 | CITIBANK N.A. | 1,386,673,284 | 10,160,796 | 4.95 | 0.04 | 2024-02-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,574,011,024 | 5,146,000 | 5.62 | 0.02 | 2024-02-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,117,784 | 3,625,000 | 0.01 | 0.01 | 2024-02-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,223,049 | 961,000 | 0.45 | 0.00 | 2024-02-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,480,150 | 948,000 | 0.05 | 0.00 | 2024-02-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,969,457 | 650,000 | 0.06 | 0.00 | 2024-02-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,896,267 | 625,000 | 0.05 | 0.00 | 2024-02-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 254,857,889 | 259,000 | 0.91 | 0.00 | 2024-02-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 248,911,622 | 256,000 | 0.89 | 0.00 | 2024-02-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,703,825 | 210,000 | 0.18 | 0.00 | 2024-02-29 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,132,624 | 206,000 | 0.04 | 0.00 | 2024-02-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,513,182 | 195,000 | 0.27 | 0.00 | 2024-02-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,984,684 | 150,000 | 0.12 | 0.00 | 2024-02-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 49,216,583 | 148,838 | 0.18 | 0.00 | 2024-02-29 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 3,626,619 | 130,000 | 0.01 | 0.00 | 2024-02-29 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,037,532 | 120,000 | 0.01 | 0.00 | 2024-02-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,695,967 | 100,000 | 0.16 | 0.00 | 2024-02-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,883,625 | 100,000 | 0.01 | 0.00 | 2024-02-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,981,764 | 100,000 | 0.05 | 0.00 | 2024-02-29 |
| 21 | B01173 | RIFA SECURITIES LTD | 5,722,138 | 100,000 | 0.02 | 0.00 | 2024-02-29 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 960,327 | 100,000 | 0.00 | 0.00 | 2024-02-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,620,348 | 100,000 | 0.01 | 0.00 | 2024-02-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 63,955,411 | 100,000 | 0.23 | 0.00 | 2024-02-29 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 945,970 | 100,000 | 0.00 | 0.00 | 2024-02-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,479,285 | 86,000 | 0.02 | 0.00 | 2024-02-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 9,483,344 | 73,000 | 0.03 | 0.00 | 2024-02-29 |
| 28 | B01610 | KGI ASIA LTD | 84,077,037 | 72,000 | 0.30 | 0.00 | 2024-02-29 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 13,807,123 | 62,000 | 0.05 | 0.00 | 2024-02-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 406,845,667 | 61,225 | 1.45 | 0.00 | 2024-02-29 |
| 31 | B02195 | LONG BRIDGE HK LTD | 2,153,942 | 51,000 | 0.01 | 0.00 | 2024-02-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 60,239,168 | 50,000 | 0.22 | 0.00 | 2024-02-29 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,269,946 | 50,000 | 0.00 | 0.00 | 2024-02-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 805,451 | 49,314 | 0.00 | 0.00 | 2024-02-29 |
| 35 | B02159 | USMART SECURITIES LTD | 1,964,420 | 44,000 | 0.01 | 0.00 | 2024-02-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,099,193,915 | 33,000 | 3.93 | 0.00 | 2024-02-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,170,987 | 33,000 | 0.08 | 0.00 | 2024-02-29 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 5,492,518 | 30,000 | 0.02 | 0.00 | 2024-02-29 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,492,687 | 21,000 | 0.04 | 0.00 | 2024-02-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,945,347 | 20,000 | 0.25 | 0.00 | 2024-02-29 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 53,049 | 20,000 | 0.00 | 0.00 | 2024-02-29 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,056,665 | 20,000 | 0.00 | 0.00 | 2024-02-29 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,977,412 | 19,000 | 0.04 | 0.00 | 2024-02-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,642,940 | 13,549 | 0.17 | 0.00 | 2024-02-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 69,175,203 | 13,000 | 0.25 | 0.00 | 2024-02-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,763,317 | 10,000 | 0.06 | 0.00 | 2024-02-29 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 843,557 | 10,000 | 0.00 | 0.00 | 2024-02-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 2,744,483 | 10,000 | 0.01 | 0.00 | 2024-02-29 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,575,935 | 10,000 | 0.01 | 0.00 | 2024-02-29 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,107,717 | 5,000 | 0.25 | 0.00 | 2024-02-29 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 951,764 | 3,000 | 0.00 | 0.00 | 2024-02-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,631,166 | 3,000 | 0.16 | 0.00 | 2024-02-29 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,965,386 | 2,000 | 0.01 | 0.00 | 2024-02-29 |
| 54 | B01885 | HAFOO SECURITIES LTD | 7,926,322 | 1,000 | 0.03 | 0.00 | 2024-02-29 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,786,852,209 | -606 | 6.38 | -0.00 | 2024-02-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,006,579 | -10,000 | 0.06 | -0.00 | 2024-02-29 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,010,933 | -11,000 | 0.10 | -0.00 | 2024-02-29 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,856,956 | -15,152 | 0.14 | -0.00 | 2024-02-29 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 361,139 | -17,000 | 0.00 | -0.00 | 2024-02-29 |
| 60 | B02175 | WEBULL SECURITIES LTD | 1,355,074 | -18,000 | 0.00 | -0.00 | 2024-02-29 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 29,641,769 | -25,000 | 0.11 | -0.00 | 2024-02-29 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,308,718 | -25,000 | 0.17 | -0.00 | 2024-02-29 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 563,224 | -28,000 | 0.00 | -0.00 | 2024-02-29 |
| 64 | B01129 | WOCOM SECURITIES LTD | 720,700 | -50,000 | 0.00 | -0.00 | 2024-02-29 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 773,782 | -52,000 | 0.00 | -0.00 | 2024-02-29 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,605,096 | -54,000 | 0.33 | -0.00 | 2024-02-29 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,238,013 | -62,514 | 0.16 | -0.00 | 2024-02-29 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,477,793 | -82,000 | 0.02 | -0.00 | 2024-02-29 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,854,417 | -156,000 | 0.01 | -0.00 | 2024-02-29 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 25,811,786 | -300,000 | 0.09 | -0.00 | 2024-02-29 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,334,493 | -305,000 | 0.14 | -0.00 | 2024-02-29 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,567,457 | -681,000 | 0.04 | -0.00 | 2024-02-29 |
| 73 | B01584 | CHIEF SECURITIES LTD | 28,080,195 | -863,000 | 0.10 | -0.00 | 2024-02-29 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,375,303 | -1,434,000 | 0.61 | -0.01 | 2024-02-29 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 925,689,747 | -1,593,000 | 3.31 | -0.01 | 2024-02-29 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,338,841,835 | -2,404,000 | 8.36 | -0.01 | 2024-02-29 |
| 77 | C00093 | BNP PARIBAS | 107,036,733 | -9,054,570 | 0.38 | -0.03 | 2024-02-29 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,594,635,605 | -10,434,000 | 5.70 | -0.04 | 2024-02-29 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,041,809,429 | -18,018,880 | 10.87 | -0.06 | 2024-02-29 |
| 79 | Total changed named holdings | 16,970,348,597 | -100,000 | 60.63 | -0.00 | ||
| 280 | Unchanged named holdings | 834,515,309 | 0 | 2.98 | 0.00 | ||
| 359 | Total named holdings | 17,804,863,906 | -100,000 | 63.61 | 0.00 | ||
| 215 | Unnamed Investor Participants | 14,852,606 | 100,000 | 0.05 | 0.00 | ||
| 574 | Total securities in CCASS | 17,819,716,512 | 0 | 63.67 | 0.00 | ||
| Securities not in CCASS | 10,168,791,434 | 0 | 36.33 | 0.00 | |||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 111,986,314 |
| Turnover | 80,062,032 |
| Average price | 0.715 |
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