Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | C00010 | CITIBANK N.A. | 1,376,150,538 | 32,345,297 | 4.92 | 0.12 | 2025-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,915,524 | 13,494,000 | 1.69 | 0.05 | 2025-03-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,477,333 | 2,000,000 | 0.06 | 0.01 | 2025-03-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 3,207,649 | 1,742,000 | 0.01 | 0.01 | 2025-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,094,976,417 | 1,274,000 | 3.91 | 0.00 | 2025-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 338,421,807 | 1,244,000 | 1.21 | 0.00 | 2025-03-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,331,754 | 1,064,000 | 1.34 | 0.00 | 2025-03-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,529,441 | 580,000 | 0.13 | 0.00 | 2025-03-28 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,010,624 | 376,000 | 0.09 | 0.00 | 2025-03-28 |
| 10 | C00093 | BNP PARIBAS | 91,505,519 | 322,477 | 0.33 | 0.00 | 2025-03-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,367,997 | 300,000 | 0.01 | 0.00 | 2025-03-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,812,162 | 269,226 | 0.20 | 0.00 | 2025-03-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,394,029 | 180,000 | 0.19 | 0.00 | 2025-03-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,657,789 | 150,000 | 0.07 | 0.00 | 2025-03-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,264,348 | 150,000 | 0.01 | 0.00 | 2025-03-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,076,200 | 134,000 | 0.08 | 0.00 | 2025-03-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,151,286,709 | 133,000 | 4.11 | 0.00 | 2025-03-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 62,776,775 | 130,000 | 0.22 | 0.00 | 2025-03-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 35,269,966 | 129,000 | 0.13 | 0.00 | 2025-03-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 72,191,571 | 126,000 | 0.26 | 0.00 | 2025-03-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,161,035 | 110,000 | 0.12 | 0.00 | 2025-03-28 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,046,193 | 100,000 | 0.19 | 0.00 | 2025-03-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,305,383 | 100,000 | 0.03 | 0.00 | 2025-03-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,420,817 | 63,000 | 0.10 | 0.00 | 2025-03-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 90,580,862 | 58,000 | 0.32 | 0.00 | 2025-03-28 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,218,412 | 51,000 | 0.04 | 0.00 | 2025-03-28 |
| 27 | B01416 | VC BROKERAGE LTD | 711,542 | 40,000 | 0.00 | 0.00 | 2025-03-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,304,405 | 38,000 | 0.06 | 0.00 | 2025-03-28 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,078,687 | 37,000 | 0.06 | 0.00 | 2025-03-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,063,933 | 33,000 | 0.14 | 0.00 | 2025-03-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,949,944 | 20,000 | 0.22 | 0.00 | 2025-03-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,716,486 | 20,000 | 0.04 | 0.00 | 2025-03-28 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 1,442,579 | 20,000 | 0.01 | 0.00 | 2025-03-28 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 366,139 | 20,000 | 0.00 | 0.00 | 2025-03-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,867,905 | 16,000 | 0.29 | 0.00 | 2025-03-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 34,070,615 | 10,000 | 0.12 | 0.00 | 2025-03-28 |
| 37 | B01252 | CORPORATE BROKERS LTD | 2,797,615 | 10,000 | 0.01 | 0.00 | 2025-03-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,946,668 | 10,000 | 0.01 | 0.00 | 2025-03-28 |
| 39 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,213,000 | 3,000 | 0.01 | 0.00 | 2025-03-28 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,778,886 | 3,000 | 0.01 | 0.00 | 2025-03-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,750,987 | 1,000 | 0.12 | 0.00 | 2025-03-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,832,878 | -1,000 | 0.40 | -0.00 | 2025-03-28 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,764,240 | -1,000 | 0.01 | -0.00 | 2025-03-28 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 1,543,784 | -2,098 | 0.01 | -0.00 | 2025-03-28 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 237,598 | -2,098 | 0.00 | -0.00 | 2025-03-28 |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 17,000 | -3,000 | 0.00 | -0.00 | 2025-03-28 |
| 47 | C00018 | HANG SENG BANK LTD | 112,821,825 | -10,000 | 0.40 | -0.00 | 2025-03-28 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,256,386 | -11,000 | 0.01 | -0.00 | 2025-03-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,458,185 | -19,000 | 0.01 | -0.00 | 2025-03-28 |
| 50 | B02159 | USMART SECURITIES LTD | 2,927,420 | -19,000 | 0.01 | -0.00 | 2025-03-28 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 2,418,000 | -19,000 | 0.01 | -0.00 | 2025-03-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,751,857 | -20,000 | 0.31 | -0.00 | 2025-03-28 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 6,150,872 | -20,000 | 0.02 | -0.00 | 2025-03-28 |
| 54 | B01427 | TSE'S SECURITIES LTD | 312,771 | -50,000 | 0.00 | -0.00 | 2025-03-28 |
| 55 | B02096 | AFG SECURITIES LTD | 116,515 | -60,000 | 0.00 | -0.00 | 2025-03-28 |
| 56 | B01350 | S. W. WOO & CO LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2025-03-28 |
| 57 | B02175 | WEBULL SECURITIES LTD | 2,481,099 | -84,000 | 0.01 | -0.00 | 2025-03-28 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,372,290 | -85,000 | 0.05 | -0.00 | 2025-03-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,164,268 | -100,000 | 0.09 | -0.00 | 2025-03-28 |
| 60 | B01610 | KGI ASIA LTD | 102,634,385 | -100,000 | 0.37 | -0.00 | 2025-03-28 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 2,488,781 | -100,000 | 0.01 | -0.00 | 2025-03-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 755,714 | -100,455 | 0.00 | -0.00 | 2025-03-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,845,983 | -108,000 | 0.47 | -0.00 | 2025-03-28 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 23,279,883 | -124,000 | 0.08 | -0.00 | 2025-03-28 |
| 65 | B02195 | LONG BRIDGE HK LTD | 11,852,957 | -132,000 | 0.04 | -0.00 | 2025-03-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,603,593 | -150,000 | 0.30 | -0.00 | 2025-03-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,527,384 | -150,000 | 0.17 | -0.00 | 2025-03-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,823,724 | -168,000 | 0.21 | -0.00 | 2025-03-28 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,129,155 | -200,000 | 0.08 | -0.00 | 2025-03-28 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,841,793 | -200,000 | 0.02 | -0.00 | 2025-03-28 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 78,918,938 | -200,000 | 0.28 | -0.00 | 2025-03-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,939,885 | -300,000 | 0.01 | -0.00 | 2025-03-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,917,830 | -305,000 | 0.88 | -0.00 | 2025-03-28 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,408,181,152 | -315,000 | 5.03 | -0.00 | 2025-03-28 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 490,098 | -400,000 | 0.00 | -0.00 | 2025-03-28 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 6,106,258 | -420,000 | 0.02 | -0.00 | 2025-03-28 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,725,727 | -720,000 | 0.27 | -0.00 | 2025-03-28 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,789,784 | -883,000 | 0.03 | -0.00 | 2025-03-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,635,164 | -989,000 | 0.45 | -0.00 | 2025-03-28 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 325,547,542 | -1,051,000 | 1.16 | -0.00 | 2025-03-28 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,313,493 | -1,142,000 | 0.17 | -0.00 | 2025-03-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,770,974 | -1,260,000 | 0.21 | -0.00 | 2025-03-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,378,363 | -1,315,000 | 0.02 | -0.00 | 2025-03-28 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,015,872,543 | -5,666,000 | 7.20 | -0.02 | 2025-03-28 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,754,949,148 | -10,948,349 | 13.42 | -0.04 | 2025-03-28 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 1,926,823,804 | -28,873,000 | 6.88 | -0.10 | 2025-03-28 |
| 86 | Total changed named holdings | 16,790,211,288 | 0 | 59.99 | 0.00 | ||
| 256 | Unchanged named holdings | 1,010,607,829 | 0 | 3.61 | 0.00 | ||
| 342 | Total named holdings | 17,800,819,117 | 0 | 63.60 | 0.00 | ||
| 200 | Unnamed Investor Participants | 13,457,298 | 0 | 0.05 | 0.00 | ||
| 542 | Total securities in CCASS | 17,814,276,415 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 10,174,231,531 | 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 | 2025-03-26 |
| Volume | 87,873,545 |
| Turnover | 42,091,095 |
| Average price | 0.479 |
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