Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | 500,047,611 | 7,770,000 | 1.79 | 0.03 | 2025-02-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,958,586,213 | 7,400,000 | 7.00 | 0.03 | 2025-02-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,004,693 | 5,775,000 | 0.41 | 0.02 | 2025-02-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,384,956 | 4,378,783 | 0.21 | 0.02 | 2025-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 293,292,309 | 2,845,607 | 1.05 | 0.01 | 2025-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 971,013,999 | 2,258,583 | 3.47 | 0.01 | 2025-02-06 |
| 7 | C00010 | CITIBANK N.A. | 1,436,195,956 | 2,168,213 | 5.13 | 0.01 | 2025-02-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,095,387 | 1,825,000 | 0.29 | 0.01 | 2025-02-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,868,865 | 1,522,222 | 0.02 | 0.01 | 2025-02-06 |
| 10 | C00093 | BNP PARIBAS | 90,452,134 | 1,181,000 | 0.32 | 0.00 | 2025-02-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,171,545 | 1,161,000 | 0.38 | 0.00 | 2025-02-06 |
| 12 | B01716 | ORIENT SECURITIES LTD | 1,309,715 | 1,000,000 | 0.00 | 0.00 | 2025-02-06 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 6,172,793 | 988,000 | 0.02 | 0.00 | 2025-02-06 |
| 14 | B01610 | KGI ASIA LTD | 90,147,472 | 897,000 | 0.32 | 0.00 | 2025-02-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,314,292 | 788,600 | 1.02 | 0.00 | 2025-02-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 69,112,301 | 712,000 | 0.25 | 0.00 | 2025-02-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,379,463 | 497,000 | 0.13 | 0.00 | 2025-02-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,113,229 | 392,000 | 0.25 | 0.00 | 2025-02-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,381,987 | 373,000 | 0.09 | 0.00 | 2025-02-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,429,268 | 338,000 | 0.06 | 0.00 | 2025-02-06 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 4,003,153 | 300,000 | 0.01 | 0.00 | 2025-02-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 61,276,463 | 274,000 | 0.22 | 0.00 | 2025-02-06 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 2,454,619 | 247,000 | 0.01 | 0.00 | 2025-02-06 |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 1,120,420 | 243,000 | 0.00 | 0.00 | 2025-02-06 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,271,417 | 231,000 | 0.02 | 0.00 | 2025-02-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,143,029,454 | 219,168 | 4.08 | 0.00 | 2025-02-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,677,997 | 190,000 | 0.01 | 0.00 | 2025-02-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,681,784 | 189,000 | 0.02 | 0.00 | 2025-02-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,505,441 | 184,000 | 0.10 | 0.00 | 2025-02-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 34,109,872 | 155,000 | 0.12 | 0.00 | 2025-02-06 |
| 31 | B02195 | LONG BRIDGE HK LTD | 8,316,957 | 148,000 | 0.03 | 0.00 | 2025-02-06 |
| 32 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 440,000 | 146,000 | 0.00 | 0.00 | 2025-02-06 |
| 33 | B02159 | USMART SECURITIES LTD | 3,083,420 | 146,000 | 0.01 | 0.00 | 2025-02-06 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,363,951 | 124,000 | 0.02 | 0.00 | 2025-02-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,834,780 | 120,000 | 0.01 | 0.00 | 2025-02-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,616,078 | 120,000 | 0.07 | 0.00 | 2025-02-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,195,200 | 118,000 | 0.05 | 0.00 | 2025-02-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 11,892,258 | 105,000 | 0.04 | 0.00 | 2025-02-06 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 2,656,872 | 100,000 | 0.01 | 0.00 | 2025-02-06 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 770,957 | 100,000 | 0.00 | 0.00 | 2025-02-06 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,195,248 | 95,000 | 0.22 | 0.00 | 2025-02-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,007,857 | 92,000 | 0.25 | 0.00 | 2025-02-06 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,588,624 | 58,000 | 0.08 | 0.00 | 2025-02-06 |
| 44 | B01252 | CORPORATE BROKERS LTD | 2,027,615 | 50,000 | 0.01 | 0.00 | 2025-02-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,772,486 | 50,000 | 0.03 | 0.00 | 2025-02-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,124,885 | 47,000 | 0.01 | 0.00 | 2025-02-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 31,736,904 | 33,000 | 0.11 | 0.00 | 2025-02-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,580,324 | 32,000 | 0.17 | 0.00 | 2025-02-06 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 5,102,215 | 30,000 | 0.02 | 0.00 | 2025-02-06 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 175,196 | 30,000 | 0.00 | 0.00 | 2025-02-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,924,189 | 30,000 | 0.19 | 0.00 | 2025-02-06 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,912,532 | 28,000 | 0.02 | 0.00 | 2025-02-06 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 705,628 | 28,000 | 0.00 | 0.00 | 2025-02-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,455,191 | 27,000 | 0.06 | 0.00 | 2025-02-06 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,383,687 | 23,000 | 0.05 | 0.00 | 2025-02-06 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,252,412 | 20,000 | 0.04 | 0.00 | 2025-02-06 |
| 57 | B01209 | MASON SECURITIES LTD | 1,787,312 | 20,000 | 0.01 | 0.00 | 2025-02-06 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 2,093,764 | 20,000 | 0.01 | 0.00 | 2025-02-06 |
| 59 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 335,000 | 20,000 | 0.00 | 0.00 | 2025-02-06 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 6,392,716 | 10,000 | 0.02 | 0.00 | 2025-02-06 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 113,049 | 10,000 | 0.00 | 0.00 | 2025-02-06 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 334,063 | 6,000 | 0.00 | 0.00 | 2025-02-06 |
| 63 | B01885 | HAFOO SECURITIES LTD | 9,844,322 | 5,000 | 0.04 | 0.00 | 2025-02-06 |
| 64 | B01416 | VC BROKERAGE LTD | 707,542 | 4,000 | 0.00 | 0.00 | 2025-02-06 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,600,493 | 1,000 | 0.15 | 0.00 | 2025-02-06 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,692 | 360 | 0.00 | 0.00 | 2025-02-06 |
| 67 | B02093 | UPMAX SECURITIES LTD | 138,700 | -197 | 0.00 | -0.00 | 2025-02-06 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 805,360 | -696 | 0.00 | -0.00 | 2025-02-06 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,457,376 | -1,049 | 0.02 | -0.00 | 2025-02-06 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,965,193 | -2,000 | 0.19 | -0.00 | 2025-02-06 |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 874,049 | -2,000 | 0.00 | -0.00 | 2025-02-06 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,385,386 | -3,000 | 0.01 | -0.00 | 2025-02-06 |
| 73 | B01340 | LEHIN SECURITIES LTD | 952,365 | -4,000 | 0.00 | -0.00 | 2025-02-06 |
| 74 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000 | -6,000 | 0.00 | -0.00 | 2025-02-06 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 30,281,786 | -10,000 | 0.11 | -0.00 | 2025-02-06 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,041,946 | -10,000 | 0.00 | -0.00 | 2025-02-06 |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 309,092 | -10,000 | 0.00 | -0.00 | 2025-02-06 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 147,147 | -10,000 | 0.00 | -0.00 | 2025-02-06 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500,701 | -10,000 | 0.01 | -0.00 | 2025-02-06 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 2,563,348 | -10,000 | 0.01 | -0.00 | 2025-02-06 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,646,386 | -11,000 | 0.04 | -0.00 | 2025-02-06 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,088,062 | -14,000 | 0.10 | -0.00 | 2025-02-06 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,062,773 | -16,000 | 0.18 | -0.00 | 2025-02-06 |
| 84 | B02091 | STAR RIVER SECURITIES LTD | 195,000 | -16,000 | 0.00 | -0.00 | 2025-02-06 |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 410,000 | -20,000 | 0.00 | -0.00 | 2025-02-06 |
| 86 | B02102 | ZINVEST GLOBAL LTD | 1,210,000 | -21,000 | 0.00 | -0.00 | 2025-02-06 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 428,613 | -30,000 | 0.00 | -0.00 | 2025-02-06 |
| 88 | B01173 | RIFA SECURITIES LTD | 5,727,749 | -30,000 | 0.02 | -0.00 | 2025-02-06 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 1,012,579 | -40,000 | 0.00 | -0.00 | 2025-02-06 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 828,508 | -40,000 | 0.00 | -0.00 | 2025-02-06 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,745,096 | -42,000 | 0.01 | -0.00 | 2025-02-06 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 1,056,492 | -48,000 | 0.00 | -0.00 | 2025-02-06 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,152,284 | -50,000 | 0.01 | -0.00 | 2025-02-06 |
| 94 | B02175 | WEBULL SECURITIES LTD | 1,828,099 | -50,000 | 0.01 | -0.00 | 2025-02-06 |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,741,710 | -56,000 | 0.05 | -0.00 | 2025-02-06 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,291,885 | -75,000 | 0.10 | -0.00 | 2025-02-06 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,247,048 | -100,000 | 0.02 | -0.00 | 2025-02-06 |
| 98 | B01427 | TSE'S SECURITIES LTD | 310,771 | -100,000 | 0.00 | -0.00 | 2025-02-06 |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,567,665 | -120,000 | 0.01 | -0.00 | 2025-02-06 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,952,550 | -139,000 | 0.10 | -0.00 | 2025-02-06 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,216,933 | -192,000 | 0.10 | -0.00 | 2025-02-06 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 906,096 | -200,000 | 0.00 | -0.00 | 2025-02-06 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 4,759,348 | -210,000 | 0.02 | -0.00 | 2025-02-06 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,820,789 | -223,000 | 0.05 | -0.00 | 2025-02-06 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 67,497,938 | -240,000 | 0.24 | -0.00 | 2025-02-06 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 780,327 | -300,000 | 0.00 | -0.00 | 2025-02-06 |
| 107 | B01904 | VALUABLE CAPITAL LTD | 21,371,883 | -404,000 | 0.08 | -0.00 | 2025-02-06 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,102,056 | -768,000 | 0.65 | -0.00 | 2025-02-06 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,303,952 | -863,000 | 0.44 | -0.00 | 2025-02-06 |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,994,886 | -954,000 | 0.01 | -0.00 | 2025-02-06 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,641,765 | -1,270,000 | 0.16 | -0.00 | 2025-02-06 |
| 112 | B01130 | BOCI SECURITIES LTD | 301,997,058 | -1,594,386 | 1.08 | -0.01 | 2025-02-06 |
| 113 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 105,088 | -1,700,000 | 0.00 | -0.01 | 2025-02-06 |
| 114 | B01695 | DAH SING SECURITIES LTD | 61,424,289 | -2,377,000 | 0.22 | -0.01 | 2025-02-06 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 81,031,275 | -2,904,098 | 0.29 | -0.01 | 2025-02-06 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,892,817,743 | -32,203,110 | 13.91 | -0.12 | 2025-02-06 |
| 116 | Total changed named holdings | 13,108,204,372 | 1,000,000 | 46.83 | 0.00 | ||
| 226 | Unchanged named holdings | 4,692,846,617 | 0 | 16.77 | 0.00 | ||
| 342 | Total named holdings | 17,801,050,989 | 1,000,000 | 63.60 | 0.00 | ||
| 207 | Unnamed Investor Participants | 13,273,819 | -1,000,000 | 0.05 | -0.00 | ||
| 549 | 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.
| Trading date | 2025-02-04 |
| Volume | 114,267,677 |
| Turnover | 47,795,827 |
| Average price | 0.418 |
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