Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-03-17 to 2025-03-18
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 | 2,013,917,246 | 24,019,000 | 7.20 | 0.09 | 2025-03-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,866,433 | 11,645,000 | 0.47 | 0.04 | 2025-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,651,651 | 5,830,000 | 0.03 | 0.02 | 2025-03-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 331,271,807 | 3,598,368 | 1.18 | 0.01 | 2025-03-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,370,784 | 1,231,000 | 0.04 | 0.00 | 2025-03-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,246,417 | 950,000 | 0.01 | 0.00 | 2025-03-18 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,390,624 | 651,000 | 0.10 | 0.00 | 2025-03-18 |
| 8 | B02195 | LONG BRIDGE HK LTD | 11,686,957 | 604,000 | 0.04 | 0.00 | 2025-03-18 |
| 9 | C00093 | BNP PARIBAS | 91,665,657 | 488,000 | 0.33 | 0.00 | 2025-03-18 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,757,155 | 483,000 | 0.08 | 0.00 | 2025-03-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 71,503,571 | 415,000 | 0.26 | 0.00 | 2025-03-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,033,983 | 358,000 | 0.46 | 0.00 | 2025-03-18 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,741,793 | 200,000 | 0.02 | 0.00 | 2025-03-18 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,772,829 | 200,000 | 0.01 | 0.00 | 2025-03-18 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,665,193 | 156,000 | 0.19 | 0.00 | 2025-03-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,940,668 | 150,000 | 0.01 | 0.00 | 2025-03-18 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,565,649 | 150,000 | 0.01 | 0.00 | 2025-03-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,717,348 | 142,000 | 0.01 | 0.00 | 2025-03-18 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,812,198 | 130,000 | 0.01 | 0.00 | 2025-03-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,579,529 | 110,000 | 0.20 | 0.00 | 2025-03-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,824,441 | 100,000 | 0.11 | 0.00 | 2025-03-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 20,439,322 | 97,000 | 0.07 | 0.00 | 2025-03-18 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,444,885 | 92,000 | 0.10 | 0.00 | 2025-03-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,896,540 | 78,000 | 0.02 | 0.00 | 2025-03-18 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,571,876 | 52,000 | 0.01 | 0.00 | 2025-03-18 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,773,687 | 40,000 | 0.06 | 0.00 | 2025-03-18 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 6,035,872 | 40,000 | 0.02 | 0.00 | 2025-03-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,733,096 | 40,000 | 0.01 | 0.00 | 2025-03-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,660,414 | 30,000 | 0.15 | 0.00 | 2025-03-18 |
| 30 | B01921 | GONG PING SECURITIES LTD | 29,066 | 28,000 | 0.00 | 0.00 | 2025-03-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,207,352 | 27,000 | 0.02 | 0.00 | 2025-03-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,516,258 | 20,000 | 0.02 | 0.00 | 2025-03-18 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 175,596 | 20,000 | 0.00 | 0.00 | 2025-03-18 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,215,412 | 15,000 | 0.04 | 0.00 | 2025-03-18 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,239,240 | 15,000 | 0.01 | 0.00 | 2025-03-18 |
| 36 | B02093 | UPMAX SECURITIES LTD | 138,944 | -412 | 0.00 | -0.00 | 2025-03-18 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 2,214,000 | -1,000 | 0.01 | -0.00 | 2025-03-18 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,650,817 | -3,000 | 0.10 | -0.00 | 2025-03-18 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 307,595 | -10,000 | 0.00 | -0.00 | 2025-03-18 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 562,153 | -10,000 | 0.00 | -0.00 | 2025-03-18 |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 363,888 | -12,000 | 0.00 | -0.00 | 2025-03-18 |
| 42 | B02175 | WEBULL SECURITIES LTD | 2,406,099 | -13,000 | 0.01 | -0.00 | 2025-03-18 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 555,000 | -15,000 | 0.00 | -0.00 | 2025-03-18 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 579,817 | -15,000 | 0.00 | -0.00 | 2025-03-18 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,394,048 | -16,000 | 0.02 | -0.00 | 2025-03-18 |
| 46 | B02059 | MIDAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-03-18 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,169,074 | -20,000 | 0.00 | -0.00 | 2025-03-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,781,078 | -24,000 | 0.08 | -0.00 | 2025-03-18 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,662,450 | -29,000 | 0.05 | -0.00 | 2025-03-18 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,296,268 | -30,000 | 0.09 | -0.00 | 2025-03-18 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,087,997 | -40,000 | 0.01 | -0.00 | 2025-03-18 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 182,023 | -40,000 | 0.00 | -0.00 | 2025-03-18 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,508,185 | -50,000 | 0.01 | -0.00 | 2025-03-18 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 2,481,207 | -50,000 | 0.01 | -0.00 | 2025-03-18 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,212,386 | -50,000 | 0.01 | -0.00 | 2025-03-18 |
| 56 | B01427 | TSE'S SECURITIES LTD | 372,771 | -50,000 | 0.00 | -0.00 | 2025-03-18 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 256,696 | -50,121 | 0.00 | -0.00 | 2025-03-18 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 37,723,578 | -58,000 | 0.13 | -0.00 | 2025-03-18 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 9,188,793 | -60,000 | 0.03 | -0.00 | 2025-03-18 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,017,857 | -61,000 | 0.31 | -0.00 | 2025-03-18 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 62,740,512 | -61,000 | 0.22 | -0.00 | 2025-03-18 |
| 62 | B01695 | DAH SING SECURITIES LTD | 61,099,833 | -66,153 | 0.22 | -0.00 | 2025-03-18 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 1,182,579 | -70,000 | 0.00 | -0.00 | 2025-03-18 |
| 64 | B01350 | S. W. WOO & CO LTD | 24,000 | -70,000 | 0.00 | -0.00 | 2025-03-18 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 2,702,619 | -78,000 | 0.01 | -0.00 | 2025-03-18 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 77,205,938 | -92,000 | 0.28 | -0.00 | 2025-03-18 |
| 67 | B01275 | SANFULL SECURITIES LTD | 4,168,201 | -100,000 | 0.01 | -0.00 | 2025-03-18 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 1,151,970 | -100,000 | 0.00 | -0.00 | 2025-03-18 |
| 69 | B01577 | YF SECURITIES CO LTD | 31,534 | -100,000 | 0.00 | -0.00 | 2025-03-18 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,441,950 | -117,000 | 0.06 | -0.00 | 2025-03-18 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,958,290 | -126,000 | 0.05 | -0.00 | 2025-03-18 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,234,727 | -137,000 | 0.27 | -0.00 | 2025-03-18 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,695,493 | -147,000 | 0.17 | -0.00 | 2025-03-18 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 655,643 | -149,766 | 0.00 | -0.00 | 2025-03-18 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,407,200 | -203,000 | 0.08 | -0.00 | 2025-03-18 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,918,905 | -206,025 | 0.29 | -0.00 | 2025-03-18 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,852,944 | -216,255 | 0.22 | -0.00 | 2025-03-18 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 5,010,215 | -220,000 | 0.02 | -0.00 | 2025-03-18 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,655,933 | -260,000 | 0.13 | -0.00 | 2025-03-18 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,425,789 | -270,000 | 0.07 | -0.00 | 2025-03-18 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,397,029 | -270,000 | 0.19 | -0.00 | 2025-03-18 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,922,885 | -290,000 | 0.01 | -0.00 | 2025-03-18 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,101,987 | -293,000 | 0.12 | -0.00 | 2025-03-18 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,671,886 | -303,000 | 0.01 | -0.00 | 2025-03-18 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 34,857,615 | -318,000 | 0.12 | -0.00 | 2025-03-18 |
| 86 | B01584 | CHIEF SECURITIES LTD | 32,679,760 | -337,000 | 0.12 | -0.00 | 2025-03-18 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,618,532 | -340,000 | 0.02 | -0.00 | 2025-03-18 |
| 88 | B01610 | KGI ASIA LTD | 101,380,385 | -357,000 | 0.36 | -0.00 | 2025-03-18 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,224,035 | -390,000 | 0.11 | -0.00 | 2025-03-18 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,767,724 | -449,000 | 0.20 | -0.00 | 2025-03-18 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,919,830 | -457,368 | 0.88 | -0.00 | 2025-03-18 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,380,707 | -500,000 | 0.01 | -0.00 | 2025-03-18 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,201,878 | -503,147 | 0.39 | -0.00 | 2025-03-18 |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 7,203,716 | -600,000 | 0.03 | -0.00 | 2025-03-18 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,920,931 | -982,000 | 1.26 | -0.00 | 2025-03-18 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 20,640,883 | -1,004,000 | 0.07 | -0.00 | 2025-03-18 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,147,215,709 | -1,064,745 | 4.10 | -0.00 | 2025-03-18 |
| 98 | B02159 | USMART SECURITIES LTD | 2,941,420 | -1,233,000 | 0.01 | -0.00 | 2025-03-18 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,080,507,926 | -1,248,784 | 3.86 | -0.00 | 2025-03-18 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,411,255 | -1,369,000 | 1.79 | -0.00 | 2025-03-18 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 330,691,411 | -1,403,000 | 1.18 | -0.01 | 2025-03-18 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 83,425,862 | -2,193,000 | 0.30 | -0.01 | 2025-03-18 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,041,932,543 | -2,233,000 | 7.30 | -0.01 | 2025-03-18 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,420,678,152 | -3,623,000 | 5.08 | -0.01 | 2025-03-18 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 584,602 | -5,000,000 | 0.00 | -0.02 | 2025-03-18 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,750,757,410 | -7,748,503 | 13.40 | -0.03 | 2025-03-18 |
| 107 | C00010 | CITIBANK N.A. | 1,312,487,604 | -14,178,089 | 4.69 | -0.05 | 2025-03-18 |
| 107 | Total changed named holdings | 16,761,121,225 | 0 | 59.89 | 0.00 | ||
| 234 | Unchanged named holdings | 1,039,602,892 | 0 | 3.71 | 0.00 | ||
| 341 | Total named holdings | 17,800,724,117 | 0 | 63.60 | 0.00 | ||
| 201 | Unnamed Investor Participants | 13,557,298 | 0 | 0.05 | 0.00 | ||
| 542 | Total securities in CCASS | 17,814,281,415 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 10,174,226,531 | 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 | 2025-03-14 |
| Volume | 101,685,516 |
| Turnover | 51,814,741 |
| Average price | 0.510 |
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