Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,048,728,126 | 17,883,281 | 3.75 | 0.06 | 2025-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,748,643,579 | 13,374,000 | 13.39 | 0.05 | 2025-03-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,705,433 | 12,684,000 | 0.46 | 0.05 | 2025-03-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 15,035,258 | 8,747,000 | 0.05 | 0.03 | 2025-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,933,477 | 5,473,000 | 0.02 | 0.02 | 2025-03-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 539,946,255 | 4,977,000 | 1.93 | 0.02 | 2025-03-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,707,784 | 1,583,000 | 0.04 | 0.01 | 2025-03-10 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 2,895,649 | 1,530,000 | 0.01 | 0.01 | 2025-03-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 20,557,322 | 1,389,000 | 0.07 | 0.00 | 2025-03-10 |
| 10 | B01610 | KGI ASIA LTD | 101,612,385 | 973,000 | 0.36 | 0.00 | 2025-03-10 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 6,442,872 | 896,000 | 0.02 | 0.00 | 2025-03-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,310,198 | 850,000 | 0.85 | 0.00 | 2025-03-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,641,624 | 437,000 | 0.10 | 0.00 | 2025-03-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,944,441 | 426,000 | 0.10 | 0.00 | 2025-03-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,395,207 | 378,000 | 0.01 | 0.00 | 2025-03-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,187,724 | 228,000 | 0.20 | 0.00 | 2025-03-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,595,414 | 225,000 | 0.15 | 0.00 | 2025-03-10 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,175,886 | 200,000 | 0.01 | 0.00 | 2025-03-10 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,788,532 | 200,000 | 0.02 | 0.00 | 2025-03-10 |
| 20 | C00093 | BNP PARIBAS | 91,714,627 | 181,000 | 0.33 | 0.00 | 2025-03-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,660,593 | 171,000 | 0.30 | 0.00 | 2025-03-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,175,987 | 164,000 | 0.11 | 0.00 | 2025-03-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,530,885 | 130,000 | 0.10 | 0.00 | 2025-03-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,802,357 | 118,000 | 0.46 | 0.00 | 2025-03-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,127,927 | 117,000 | 0.39 | 0.00 | 2025-03-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,225,035 | 116,000 | 0.11 | 0.00 | 2025-03-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,378,078 | 116,000 | 0.08 | 0.00 | 2025-03-10 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 5,399,348 | 100,000 | 0.02 | 0.00 | 2025-03-10 |
| 29 | B02058 | CONSTANCE CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-03-10 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 173,754 | 100,000 | 0.00 | 0.00 | 2025-03-10 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 778,813 | 100,000 | 0.00 | 0.00 | 2025-03-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,916,529 | 90,000 | 0.19 | 0.00 | 2025-03-10 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,734,817 | 85,000 | 0.10 | 0.00 | 2025-03-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,206,361 | 84,000 | 0.04 | 0.00 | 2025-03-10 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,580,155 | 80,000 | 0.08 | 0.00 | 2025-03-10 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,888,933 | 74,000 | 0.14 | 0.00 | 2025-03-10 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | 70,000 | 0.00 | 0.00 | 2025-03-10 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,860,668 | 60,000 | 0.01 | 0.00 | 2025-03-10 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,303,997 | 55,000 | 0.01 | 0.00 | 2025-03-10 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,454,876 | 51,000 | 0.01 | 0.00 | 2025-03-10 |
| 41 | B02158 | DT SECURITIES & FUTURES CO. LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2025-03-10 |
| 42 | B01275 | SANFULL SECURITIES LTD | 4,202,201 | 50,000 | 0.02 | 0.00 | 2025-03-10 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 754,957 | 50,000 | 0.00 | 0.00 | 2025-03-10 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 551,603 | 40,000 | 0.00 | 0.00 | 2025-03-10 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 1,622,000 | 34,000 | 0.01 | 0.00 | 2025-03-10 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,773,687 | 30,000 | 0.06 | 0.00 | 2025-03-10 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 824,312 | 30,000 | 0.00 | 0.00 | 2025-03-10 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,349,268 | 25,000 | 0.09 | 0.00 | 2025-03-10 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,133,412 | 25,000 | 0.04 | 0.00 | 2025-03-10 |
| 50 | B01483 | BULLISH SECURITIES LTD | 518,526 | 20,000 | 0.00 | 0.00 | 2025-03-10 |
| 51 | B01209 | MASON SECURITIES LTD | 1,776,312 | 20,000 | 0.01 | 0.00 | 2025-03-10 |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,977,615 | 18,000 | 0.01 | 0.00 | 2025-03-10 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,573,701 | 14,000 | 0.01 | 0.00 | 2025-03-10 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 725,098 | 10,000 | 0.00 | 0.00 | 2025-03-10 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,332,407 | 10,000 | 0.04 | 0.00 | 2025-03-10 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,868,857 | 10,000 | 0.30 | 0.00 | 2025-03-10 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,789,540 | 9,000 | 0.02 | 0.00 | 2025-03-10 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,199,665 | 8,000 | 0.00 | 0.00 | 2025-03-10 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 392,098 | 7,000 | 0.00 | 0.00 | 2025-03-10 |
| 60 | B02093 | UPMAX SECURITIES LTD | 139,562 | 719 | 0.00 | 0.00 | 2025-03-10 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 856,163 | 98 | 0.00 | 0.00 | 2025-03-10 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,008 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 60,855,512 | -3,000 | 0.22 | -0.00 | 2025-03-10 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,405,764 | -3,000 | 0.01 | -0.00 | 2025-03-10 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,954,951 | -5,000 | 0.02 | -0.00 | 2025-03-10 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 549,319 | -5,000 | 0.00 | -0.00 | 2025-03-10 |
| 67 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -7,000 | -0.00 | 2025-03-10 | |
| 68 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-03-10 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 1,102,579 | -20,000 | 0.00 | -0.00 | 2025-03-10 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 8,708,793 | -20,000 | 0.03 | -0.00 | 2025-03-10 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 504,817 | -20,000 | 0.00 | -0.00 | 2025-03-10 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 35,590,615 | -21,000 | 0.13 | -0.00 | 2025-03-10 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,642,789 | -26,000 | 0.06 | -0.00 | 2025-03-10 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 554,218 | -30,000 | 0.00 | -0.00 | 2025-03-10 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,259,386 | -40,000 | 0.01 | -0.00 | 2025-03-10 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,068,383 | -45,000 | 0.03 | -0.00 | 2025-03-10 |
| 77 | B01427 | TSE'S SECURITIES LTD | 232,771 | -50,000 | 0.00 | -0.00 | 2025-03-10 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 6,947,716 | -53,000 | 0.02 | -0.00 | 2025-03-10 |
| 79 | B02175 | WEBULL SECURITIES LTD | 2,123,099 | -56,000 | 0.01 | -0.00 | 2025-03-10 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 2,544,619 | -67,000 | 0.01 | -0.00 | 2025-03-10 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,451,405 | -79,000 | 0.06 | -0.00 | 2025-03-10 |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,346,240 | -87,000 | 0.01 | -0.00 | 2025-03-10 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,792,493 | -88,000 | 0.17 | -0.00 | 2025-03-10 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,512,829 | -100,000 | 0.01 | -0.00 | 2025-03-10 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 419,386 | -100,000 | 0.00 | -0.00 | 2025-03-10 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 1,051,970 | -100,000 | 0.00 | -0.00 | 2025-03-10 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,299,029 | -110,000 | 0.19 | -0.00 | 2025-03-10 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 308,985 | -120,000 | 0.00 | -0.00 | 2025-03-10 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,821,352 | -130,000 | 0.02 | -0.00 | 2025-03-10 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 2,459,781 | -135,000 | 0.01 | -0.00 | 2025-03-10 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,292,727 | -142,000 | 0.27 | -0.00 | 2025-03-10 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 76,366,938 | -149,000 | 0.27 | -0.00 | 2025-03-10 |
| 93 | B02159 | USMART SECURITIES LTD | 4,001,420 | -164,000 | 0.01 | -0.00 | 2025-03-10 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,307,950 | -166,000 | 0.05 | -0.00 | 2025-03-10 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,135,387 | -206,000 | 0.28 | -0.00 | 2025-03-10 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 83,602,862 | -275,000 | 0.30 | -0.00 | 2025-03-10 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 2,535,348 | -310,000 | 0.01 | -0.00 | 2025-03-10 |
| 98 | B01904 | VALUABLE CAPITAL LTD | 19,546,883 | -326,000 | 0.07 | -0.00 | 2025-03-10 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,391,486 | -405,000 | 0.04 | -0.00 | 2025-03-10 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 36,941,627 | -440,000 | 0.13 | -0.00 | 2025-03-10 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 5,178,215 | -450,000 | 0.02 | -0.00 | 2025-03-10 |
| 102 | B02195 | LONG BRIDGE HK LTD | 12,738,957 | -450,000 | 0.05 | -0.00 | 2025-03-10 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 70,274,774 | -480,049 | 0.25 | -0.00 | 2025-03-10 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,002,707 | -497,000 | 0.01 | -0.00 | 2025-03-10 |
| 105 | B01695 | DAH SING SECURITIES LTD | 61,570,986 | -816,000 | 0.22 | -0.00 | 2025-03-10 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 764,853 | -1,036,000 | 0.00 | -0.00 | 2025-03-10 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,176,248 | -1,145,000 | 0.22 | -0.00 | 2025-03-10 |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,525,000 | -1,215,000 | 0.02 | -0.00 | 2025-03-10 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 350,030,841 | -1,339,000 | 1.25 | -0.00 | 2025-03-10 |
| 110 | B01130 | BOCI SECURITIES LTD | 327,508,443 | -1,452,000 | 1.17 | -0.01 | 2025-03-10 |
| 111 | B01584 | CHIEF SECURITIES LTD | 31,573,041 | -1,624,049 | 0.11 | -0.01 | 2025-03-10 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,433,993,152 | -1,916,000 | 5.12 | -0.01 | 2025-03-10 |
| 113 | C00016 | DBS BANK LTD | 28,844,954 | -2,160,000 | 0.10 | -0.01 | 2025-03-10 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,145,941,454 | -2,184,000 | 4.09 | -0.01 | 2025-03-10 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,005,906 | -4,105,000 | 1.24 | -0.01 | 2025-03-10 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,956,200 | -5,850,000 | 0.08 | -0.02 | 2025-03-10 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,059,808,543 | -11,692,000 | 7.36 | -0.04 | 2025-03-10 |
| 118 | C00010 | CITIBANK N.A. | 1,336,873,765 | -13,951,000 | 4.78 | -0.05 | 2025-03-10 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 1,973,897,396 | -18,600,000 | 7.05 | -0.07 | 2025-03-10 |
| 119 | Total changed named holdings | 16,861,694,762 | 0 | 60.25 | 0.00 | ||
| 222 | Unchanged named holdings | 939,257,355 | 0 | 3.36 | 0.00 | ||
| 341 | Total named holdings | 17,800,952,117 | 0 | 63.60 | 0.00 | ||
| 202 | Unnamed Investor Participants | 13,271,798 | 0 | 0.05 | 0.00 | ||
| 543 | Total securities in CCASS | 17,814,223,915 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 10,174,284,031 | 0 | 36.35 | 0.00 | |||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 167,884,817 |
| Turnover | 84,861,678 |
| Average price | 0.505 |
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