Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,950,186,213 | 40,929,353 | 6.97 | 0.15 | 2025-02-04 |
| 2 | C00093 | BNP PARIBAS | 109,930,407 | 21,257,690 | 0.39 | 0.08 | 2025-02-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,334,952 | 4,818,000 | 0.42 | 0.02 | 2025-02-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 288,454,702 | 2,908,632 | 1.03 | 0.01 | 2025-02-04 |
| 5 | B01610 | KGI ASIA LTD | 92,184,472 | 2,715,000 | 0.33 | 0.01 | 2025-02-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 965,205,183 | 2,610,400 | 3.45 | 0.01 | 2025-02-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,967,258 | 2,008,000 | 0.04 | 0.01 | 2025-02-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 303,130,444 | 1,806,000 | 1.08 | 0.01 | 2025-02-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,912,056 | 1,285,000 | 0.65 | 0.00 | 2025-02-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,403,493 | 1,065,000 | 0.15 | 0.00 | 2025-02-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,870,789 | 969,000 | 0.05 | 0.00 | 2025-02-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 60,657,463 | 956,000 | 0.22 | 0.00 | 2025-02-04 |
| 13 | B01885 | HAFOO SECURITIES LTD | 10,009,322 | 944,000 | 0.04 | 0.00 | 2025-02-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,715,857 | 790,000 | 0.25 | 0.00 | 2025-02-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,460,540 | 619,000 | 0.02 | 0.00 | 2025-02-04 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,679,198 | 600,000 | 0.01 | 0.00 | 2025-02-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,259,818 | 579,000 | 0.39 | 0.00 | 2025-02-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,300,387 | 540,000 | 0.28 | 0.00 | 2025-02-04 |
| 19 | B01567 | PRIME SECURITIES LTD | 1,404,976 | 540,000 | 0.01 | 0.00 | 2025-02-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 83,909,850 | 535,000 | 0.30 | 0.00 | 2025-02-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,885,200 | 533,000 | 0.05 | 0.00 | 2025-02-04 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 1,310,098 | 500,000 | 0.00 | 0.00 | 2025-02-04 |
| 23 | C00016 | DBS BANK LTD | 28,284,539 | 500,000 | 0.10 | 0.00 | 2025-02-04 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,125,855 | 400,000 | 0.02 | 0.00 | 2025-02-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,913,987 | 363,000 | 0.09 | 0.00 | 2025-02-04 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,550,784 | 349,000 | 0.02 | 0.00 | 2025-02-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,741,765 | 306,000 | 0.16 | 0.00 | 2025-02-04 |
| 28 | B02195 | LONG BRIDGE HK LTD | 8,020,957 | 263,000 | 0.03 | 0.00 | 2025-02-04 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,837,417 | 258,000 | 0.01 | 0.00 | 2025-02-04 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,528,624 | 239,000 | 0.08 | 0.00 | 2025-02-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 68,022,301 | 228,000 | 0.24 | 0.00 | 2025-02-04 |
| 32 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 289,000 | 211,000 | 0.00 | 0.00 | 2025-02-04 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 2,065,649 | 200,000 | 0.01 | 0.00 | 2025-02-04 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 851,970 | 200,000 | 0.00 | 0.00 | 2025-02-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,377,191 | 164,000 | 0.05 | 0.00 | 2025-02-04 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 67,459,938 | 160,000 | 0.24 | 0.00 | 2025-02-04 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,672,486 | 139,201 | 0.03 | 0.00 | 2025-02-04 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 5,152,793 | 112,000 | 0.02 | 0.00 | 2025-02-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 30,239,786 | 107,000 | 0.11 | 0.00 | 2025-02-04 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 1,106,096 | 100,000 | 0.00 | 0.00 | 2025-02-04 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,236,412 | 87,000 | 0.04 | 0.00 | 2025-02-04 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,758,193 | 80,000 | 0.18 | 0.00 | 2025-02-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,510,701 | 72,000 | 0.01 | 0.00 | 2025-02-04 |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 311,000 | 52,000 | 0.00 | 0.00 | 2025-02-04 |
| 45 | B01427 | TSE'S SECURITIES LTD | 410,771 | 50,000 | 0.00 | 0.00 | 2025-02-04 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 1,052,579 | 40,000 | 0.00 | 0.00 | 2025-02-04 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,061,918 | 40,000 | 0.01 | 0.00 | 2025-02-04 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,587,324 | 28,000 | 0.17 | 0.00 | 2025-02-04 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,144,619 | 23,000 | 0.16 | 0.00 | 2025-02-04 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 473,613 | 20,000 | 0.00 | 0.00 | 2025-02-04 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 328,063 | 20,000 | 0.00 | 0.00 | 2025-02-04 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 2,253,483 | 20,000 | 0.01 | 0.00 | 2025-02-04 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,388,386 | 15,000 | 0.01 | 0.00 | 2025-02-04 |
| 54 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 485,000 | 11,000 | 0.00 | 0.00 | 2025-02-04 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 889,049 | 10,000 | 0.00 | 0.00 | 2025-02-04 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 6,382,716 | 10,000 | 0.02 | 0.00 | 2025-02-04 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,262,687 | 8,000 | 0.05 | 0.00 | 2025-02-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,012,173 | 6,000 | 0.20 | 0.00 | 2025-02-04 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,641,229 | 5,000 | 0.25 | 0.00 | 2025-02-04 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 960,764 | 3,000 | 0.00 | 0.00 | 2025-02-04 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 1,231,000 | 1,000 | 0.00 | 0.00 | 2025-02-04 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 806,123 | -157 | 0.00 | -0.00 | 2025-02-04 |
| 63 | B01632 | WAI FAT SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-02-04 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 281,002 | -3,361 | 0.00 | -0.00 | 2025-02-04 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,127 | -4,475 | 0.00 | -0.00 | 2025-02-04 |
| 66 | B02068 | CANFIELD SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-02-04 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,708,240 | -12,000 | 0.01 | -0.00 | 2025-02-04 |
| 68 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2025-02-04 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 33,839,872 | -15,000 | 0.12 | -0.00 | 2025-02-04 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,362,407 | -20,000 | 0.04 | -0.00 | 2025-02-04 |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,977,615 | -20,000 | 0.01 | -0.00 | 2025-02-04 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,408,425 | -20,000 | 0.02 | -0.00 | 2025-02-04 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,714,780 | -20,000 | 0.01 | -0.00 | 2025-02-04 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 677,628 | -22,000 | 0.00 | -0.00 | 2025-02-04 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,734,871 | -30,000 | 0.03 | -0.00 | 2025-02-04 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 5,072,215 | -30,000 | 0.02 | -0.00 | 2025-02-04 |
| 77 | B01275 | SANFULL SECURITIES LTD | 3,888,201 | -30,000 | 0.01 | -0.00 | 2025-02-04 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,992,284 | -30,000 | 0.01 | -0.00 | 2025-02-04 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 554,218 | -38,000 | 0.00 | -0.00 | 2025-02-04 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,981,268 | -50,000 | 0.06 | -0.00 | 2025-02-04 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 365,000 | -50,000 | 0.00 | -0.00 | 2025-02-04 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,435,793 | -50,000 | 0.02 | -0.00 | 2025-02-04 |
| 83 | B01471 | GREAT BAY SECURITIES LTD | 0 | -60,000 | -0.00 | 2025-02-04 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,751,550 | -71,000 | 0.10 | -0.00 | 2025-02-04 |
| 85 | B02175 | WEBULL SECURITIES LTD | 1,767,099 | -71,000 | 0.01 | -0.00 | 2025-02-04 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 2,439,781 | -80,000 | 0.01 | -0.00 | 2025-02-04 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,640,545 | -83,000 | 0.37 | -0.00 | 2025-02-04 |
| 88 | B02159 | USMART SECURITIES LTD | 2,959,420 | -92,000 | 0.01 | -0.00 | 2025-02-04 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 4,669,348 | -100,000 | 0.02 | -0.00 | 2025-02-04 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,247,048 | -100,000 | 0.02 | -0.00 | 2025-02-04 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 1,135,492 | -103,000 | 0.00 | -0.00 | 2025-02-04 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,716,078 | -110,000 | 0.07 | -0.00 | 2025-02-04 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 2,573,348 | -112,000 | 0.01 | -0.00 | 2025-02-04 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,513,386 | -127,000 | 0.04 | -0.00 | 2025-02-04 |
| 95 | C00111 | SOCIETE GENERALE | 1,354,767 | -140,000 | 0.00 | -0.00 | 2025-02-04 |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,667,665 | -140,000 | 0.01 | -0.00 | 2025-02-04 |
| 97 | B01756 | CHINA SKY SECURITIES LTD | 877,420 | -160,000 | 0.00 | -0.00 | 2025-02-04 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,332 | -199,833 | 0.00 | -0.00 | 2025-02-04 |
| 99 | B01584 | CHIEF SECURITIES LTD | 30,401,904 | -210,000 | 0.11 | -0.00 | 2025-02-04 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,273,933 | -220,000 | 0.10 | -0.00 | 2025-02-04 |
| 101 | B01904 | VALUABLE CAPITAL LTD | 21,759,883 | -238,000 | 0.08 | -0.00 | 2025-02-04 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,171,441 | -250,000 | 0.10 | -0.00 | 2025-02-04 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 2,407,997 | -280,000 | 0.01 | -0.00 | 2025-02-04 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,643,773 | -355,003 | 0.17 | -0.00 | 2025-02-04 |
| 105 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,976,710 | -448,000 | 0.05 | -0.00 | 2025-02-04 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,645,849 | -608,000 | 1.77 | -0.00 | 2025-02-04 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,065,248 | -842,000 | 0.21 | -0.00 | 2025-02-04 |
| 108 | B01695 | DAH SING SECURITIES LTD | 63,332,289 | -842,000 | 0.23 | -0.00 | 2025-02-04 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 780,327 | -900,000 | 0.00 | -0.00 | 2025-02-04 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,027,463 | -1,086,000 | 0.13 | -0.00 | 2025-02-04 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,233,350,290 | -1,665,000 | 7.98 | -0.01 | 2025-02-04 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,054,291 | -1,852,000 | 4.07 | -0.01 | 2025-02-04 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,418,405 | -1,983,000 | 0.04 | -0.01 | 2025-02-04 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 4,168,153 | -2,016,000 | 0.01 | -0.01 | 2025-02-04 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,345,885 | -2,529,000 | 0.10 | -0.01 | 2025-02-04 |
| 116 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,577,127,289 | -6,149,000 | 5.63 | -0.02 | 2025-02-04 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,716,062 | -6,600,000 | 0.10 | -0.02 | 2025-02-04 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,163,491 | -6,831,091 | 0.01 | -0.02 | 2025-02-04 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,195,692 | -7,355,000 | 0.98 | -0.03 | 2025-02-04 |
| 120 | C00010 | CITIBANK N.A. | 1,439,397,603 | -8,099,429 | 5.14 | -0.03 | 2025-02-04 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,932,757,420 | -40,833,927 | 14.05 | -0.15 | 2025-02-04 |
| 121 | Total changed named holdings | 16,971,714,242 | 0 | 60.64 | 0.00 | ||
| 221 | Unchanged named holdings | 828,336,747 | 0 | 2.96 | 0.00 | ||
| 342 | Total named holdings | 17,800,050,989 | 0 | 63.60 | 0.00 | ||
| 208 | Unnamed Investor Participants | 14,273,819 | 0 | 0.05 | 0.00 | ||
| 550 | Total securities in CCASS | 17,814,324,808 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 10,174,183,138 | 0 | 36.35 | 0.00 | |||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 184,672,817 |
| Turnover | 81,653,686 |
| Average price | 0.442 |
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