Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | 3,032,996,303 | 7,646,406 | 10.84 | 0.03 | 2024-03-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,708,232 | 4,081,000 | 0.64 | 0.01 | 2024-03-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,571,328 | 3,415,335 | 1.78 | 0.01 | 2024-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 898,138,398 | 3,135,411 | 3.21 | 0.01 | 2024-03-04 |
| 5 | C00093 | BNP PARIBAS | 113,770,776 | 1,977,000 | 0.41 | 0.01 | 2024-03-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,431,470,535 | 1,875,700 | 8.69 | 0.01 | 2024-03-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 257,993,782 | 1,141,000 | 0.92 | 0.00 | 2024-03-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,918,832 | 1,140,000 | 0.16 | 0.00 | 2024-03-04 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,528,765 | 1,086,000 | 0.17 | 0.00 | 2024-03-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,795,933 | 1,020,000 | 0.10 | 0.00 | 2024-03-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,642,166 | 1,019,000 | 0.10 | 0.00 | 2024-03-04 |
| 12 | B01610 | KGI ASIA LTD | 85,147,037 | 611,000 | 0.30 | 0.00 | 2024-03-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 254,446,299 | 567,000 | 0.91 | 0.00 | 2024-03-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 69,638,392 | 503,000 | 0.25 | 0.00 | 2024-03-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,832,684 | 408,000 | 0.12 | 0.00 | 2024-03-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,465,267 | 365,000 | 0.06 | 0.00 | 2024-03-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 4,092,619 | 361,000 | 0.01 | 0.00 | 2024-03-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,814,096 | 294,000 | 0.34 | 0.00 | 2024-03-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,390,717 | 271,000 | 0.25 | 0.00 | 2024-03-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,463,701 | 250,000 | 0.01 | 0.00 | 2024-03-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 27,591,195 | 210,000 | 0.10 | 0.00 | 2024-03-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,861,987 | 126,000 | 0.08 | 0.00 | 2024-03-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 30,168,769 | 120,000 | 0.11 | 0.00 | 2024-03-04 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 324,092 | 117,000 | 0.00 | 0.00 | 2024-03-04 |
| 25 | C00016 | DBS BANK LTD | 27,866,437 | 110,000 | 0.10 | 0.00 | 2024-03-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 25,937,786 | 80,000 | 0.09 | 0.00 | 2024-03-04 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,120,540 | 78,000 | 0.02 | 0.00 | 2024-03-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,809,474 | 70,000 | 0.01 | 0.00 | 2024-03-04 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,152,155 | 53,000 | 0.05 | 0.00 | 2024-03-04 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,761,213 | 44,000 | 0.01 | 0.00 | 2024-03-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,732,312 | 43,000 | 0.06 | 0.00 | 2024-03-04 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,984,712 | 40,000 | 0.16 | 0.00 | 2024-03-04 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,638,150 | 33,000 | 0.05 | 0.00 | 2024-03-04 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,116,668 | 30,000 | 0.01 | 0.00 | 2024-03-04 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 535,101 | 30,000 | 0.00 | 0.00 | 2024-03-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,716,348 | 27,000 | 0.01 | 0.00 | 2024-03-04 |
| 37 | B02175 | WEBULL SECURITIES LTD | 1,422,074 | 27,000 | 0.01 | 0.00 | 2024-03-04 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,074,000 | 25,000 | 0.00 | 0.00 | 2024-03-04 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,916,493 | 23,000 | 0.14 | 0.00 | 2024-03-04 |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,104,763 | 20,000 | 0.01 | 0.00 | 2024-03-04 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,125,665 | 20,000 | 0.00 | 0.00 | 2024-03-04 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 9,390,090 | 15,000 | 0.03 | 0.00 | 2024-03-04 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 1,262,000 | 14,000 | 0.00 | 0.00 | 2024-03-04 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,087,064 | 10,000 | 0.04 | 0.00 | 2024-03-04 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,667,193 | 10,000 | 0.18 | 0.00 | 2024-03-04 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,712,571 | 10,000 | 0.02 | 0.00 | 2024-03-04 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 927,720 | 10,000 | 0.00 | 0.00 | 2024-03-04 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,304,079 | 10,000 | 0.00 | 0.00 | 2024-03-04 |
| 49 | B01885 | HAFOO SECURITIES LTD | 6,902,322 | 9,000 | 0.02 | 0.00 | 2024-03-04 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,863,417 | 9,000 | 0.01 | 0.00 | 2024-03-04 |
| 51 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 6,000 | 6,000 | 0.00 | 0.00 | 2024-03-04 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 7,583,716 | 6,000 | 0.03 | 0.00 | 2024-03-04 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 1,026,492 | 5,000 | 0.00 | 0.00 | 2024-03-04 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 14,180,123 | 2,000 | 0.05 | 0.00 | 2024-03-04 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 4,177,793 | 1,000 | 0.01 | 0.00 | 2024-03-04 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,402 | 290 | 0.00 | 0.00 | 2024-03-04 |
| 57 | B02093 | UPMAX SECURITIES LTD | 182,782 | 49 | 0.00 | 0.00 | 2024-03-04 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 856,097 | -232 | 0.00 | -0.00 | 2024-03-04 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 374,000 | -1,000 | 0.00 | -0.00 | 2024-03-04 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 992,764 | -2,000 | 0.00 | -0.00 | 2024-03-04 |
| 61 | B02195 | LONG BRIDGE HK LTD | 2,299,942 | -6,000 | 0.01 | -0.00 | 2024-03-04 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,325,412 | -7,000 | 0.04 | -0.00 | 2024-03-04 |
| 63 | B01427 | TSE'S SECURITIES LTD | 279,771 | -8,000 | 0.00 | -0.00 | 2024-03-04 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 595,700 | -10,000 | 0.00 | -0.00 | 2024-03-04 |
| 65 | B01567 | PRIME SECURITIES LTD | 726,976 | -12,000 | 0.00 | -0.00 | 2024-03-04 |
| 66 | B01695 | DAH SING SECURITIES LTD | 56,508,583 | -14,000 | 0.20 | -0.00 | 2024-03-04 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 56,672,463 | -15,344 | 0.20 | -0.00 | 2024-03-04 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 59,614,168 | -19,000 | 0.21 | -0.00 | 2024-03-04 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,370,683 | -19,000 | 0.22 | -0.00 | 2024-03-04 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,630 | -20,000 | 0.00 | -0.00 | 2024-03-04 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,397,956 | -25,000 | 0.14 | -0.00 | 2024-03-04 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,962,386 | -29,000 | 0.01 | -0.00 | 2024-03-04 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,338,687 | -30,000 | 0.05 | -0.00 | 2024-03-04 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,128,892 | -32,000 | 0.48 | -0.00 | 2024-03-04 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,521,764 | -33,000 | 0.06 | -0.00 | 2024-03-04 |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 384,259 | -39,000 | 0.00 | -0.00 | 2024-03-04 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,804,997 | -40,000 | 0.01 | -0.00 | 2024-03-04 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 2,743,483 | -48,000 | 0.01 | -0.00 | 2024-03-04 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,000 | -50,000 | 0.00 | -0.00 | 2024-03-04 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 1,442,226 | -50,000 | 0.01 | -0.00 | 2024-03-04 |
| 81 | B01416 | VC BROKERAGE LTD | 757,990 | -50,000 | 0.00 | -0.00 | 2024-03-04 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,503,457 | -63,000 | 0.04 | -0.00 | 2024-03-04 |
| 83 | B02133 | CHINA SECURITIES LTD | 1,119 | -70,000 | 0.00 | -0.00 | 2024-03-04 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,913,825 | -73,000 | 0.19 | -0.00 | 2024-03-04 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,391,918 | -90,000 | 0.01 | -0.00 | 2024-03-04 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 130,428 | -90,000 | 0.00 | -0.00 | 2024-03-04 |
| 87 | B02028 | SORRENTO SECURITIES LTD | 0 | -100,000 | -0.00 | 2024-03-04 | |
| 88 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,533,624 | -115,000 | 0.03 | -0.00 | 2024-03-04 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 432,861 | -150,000 | 0.00 | -0.00 | 2024-03-04 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,627,062 | -201,000 | 0.07 | -0.00 | 2024-03-04 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,101,527,715 | -269,200 | 3.94 | -0.00 | 2024-03-04 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,247,182 | -282,000 | 0.28 | -0.00 | 2024-03-04 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,120,714 | -333,633 | 0.25 | -0.00 | 2024-03-04 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,631,317 | -416,000 | 0.06 | -0.00 | 2024-03-04 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,323,405 | -515,000 | 0.07 | -0.00 | 2024-03-04 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 5,002,518 | -520,000 | 0.02 | -0.00 | 2024-03-04 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,618,306,024 | -1,471,000 | 5.78 | -0.01 | 2024-03-04 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,512,121 | -1,932,627 | 0.08 | -0.01 | 2024-03-04 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,117,784 | -3,621,000 | 0.02 | -0.01 | 2024-03-04 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 1,741,978,629 | -4,529,440 | 6.22 | -0.02 | 2024-03-04 |
| 101 | C00010 | CITIBANK N.A. | 1,382,132,595 | -5,355,860 | 4.94 | -0.02 | 2024-03-04 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 65,518,411 | -5,590,000 | 0.23 | -0.02 | 2024-03-04 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,526,975,405 | -6,184,855 | 5.46 | -0.02 | 2024-03-04 |
| 103 | Total changed named holdings | 16,809,584,503 | 78,000 | 60.06 | 0.00 | ||
| 257 | Unchanged named holdings | 995,357,403 | 0 | 3.56 | 0.00 | ||
| 360 | Total named holdings | 17,804,941,906 | 78,000 | 63.62 | 0.00 | ||
| 214 | Unnamed Investor Participants | 14,735,606 | -117,000 | 0.05 | -0.00 | ||
| 574 | Total securities in CCASS | 17,819,677,512 | -39,000 | 63.67 | -0.00 | ||
| Securities not in CCASS | 10,168,830,434 | 39,000 | 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 | 2024-02-29 |
| Volume | 186,009,407 |
| Turnover | 118,824,209 |
| Average price | 0.639 |
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