Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | B01284 | HANG SENG SECURITIES LTD | 331,793,542 | 6,246,000 | 1.19 | 0.02 | 2025-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,099,586,157 | 4,609,740 | 3.93 | 0.02 | 2025-03-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,811,754 | 4,480,000 | 1.35 | 0.02 | 2025-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,756,163,892 | 1,214,744 | 13.42 | 0.00 | 2025-03-31 |
| 5 | C00093 | BNP PARIBAS | 92,389,419 | 883,900 | 0.33 | 0.00 | 2025-03-31 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,763,624 | 753,000 | 0.09 | 0.00 | 2025-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,151,954,709 | 668,000 | 4.12 | 0.00 | 2025-03-31 |
| 8 | B02195 | LONG BRIDGE HK LTD | 12,386,957 | 534,000 | 0.04 | 0.00 | 2025-03-31 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 10,197,716 | 517,000 | 0.04 | 0.00 | 2025-03-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,586,258 | 480,000 | 0.02 | 0.00 | 2025-03-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 338,877,807 | 456,000 | 1.21 | 0.00 | 2025-03-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,236,784 | 447,000 | 0.04 | 0.00 | 2025-03-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,339,830 | 422,000 | 0.88 | 0.00 | 2025-03-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,135,724 | 312,000 | 0.21 | 0.00 | 2025-03-31 |
| 15 | B01610 | KGI ASIA LTD | 102,934,385 | 300,000 | 0.37 | 0.00 | 2025-03-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,554,405 | 250,000 | 0.06 | 0.00 | 2025-03-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 90,821,862 | 241,000 | 0.32 | 0.00 | 2025-03-31 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,991,987 | 241,000 | 0.12 | 0.00 | 2025-03-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,384,268 | 220,000 | 0.09 | 0.00 | 2025-03-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,077,905 | 210,000 | 0.29 | 0.00 | 2025-03-31 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,256,193 | 210,000 | 0.19 | 0.00 | 2025-03-31 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 23,486,883 | 207,000 | 0.08 | 0.00 | 2025-03-31 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 967,764 | 197,000 | 0.00 | 0.00 | 2025-03-31 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 2,588,000 | 170,000 | 0.01 | 0.00 | 2025-03-31 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,515,290 | 143,000 | 0.05 | 0.00 | 2025-03-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 35,396,966 | 127,000 | 0.13 | 0.00 | 2025-03-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,933,996 | 101,118 | 0.40 | 0.00 | 2025-03-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 856,019 | 100,305 | 0.00 | 0.00 | 2025-03-31 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,549,885 | 100,000 | 0.10 | 0.00 | 2025-03-31 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 954,853 | 100,000 | 0.00 | 0.00 | 2025-03-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,945,983 | 100,000 | 0.47 | 0.00 | 2025-03-31 |
| 32 | B01427 | TSE'S SECURITIES LTD | 412,771 | 100,000 | 0.00 | 0.00 | 2025-03-31 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,256,986 | 95,951 | 0.12 | 0.00 | 2025-03-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 62,866,775 | 90,000 | 0.22 | 0.00 | 2025-03-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,840,974 | 70,000 | 0.21 | 0.00 | 2025-03-31 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,009,944 | 60,000 | 0.23 | 0.00 | 2025-03-31 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 63,419,512 | 50,000 | 0.23 | 0.00 | 2025-03-31 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,766,486 | 50,000 | 0.04 | 0.00 | 2025-03-31 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 1,482,579 | 40,000 | 0.01 | 0.00 | 2025-03-31 |
| 40 | B01350 | S. W. WOO & CO LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2025-03-31 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,114,687 | 36,000 | 0.06 | 0.00 | 2025-03-31 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,249,412 | 31,000 | 0.04 | 0.00 | 2025-03-31 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 38,404,333 | 30,000 | 0.14 | 0.00 | 2025-03-31 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,690,048 | 27,000 | 0.02 | 0.00 | 2025-03-31 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,279,386 | 23,000 | 0.01 | 0.00 | 2025-03-31 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,745,727 | 20,000 | 0.27 | 0.00 | 2025-03-31 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,727,029 | 20,000 | 0.08 | 0.00 | 2025-03-31 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,684,414 | 20,000 | 0.15 | 0.00 | 2025-03-31 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 780,000 | 20,000 | 0.00 | 0.00 | 2025-03-31 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,216,665 | 19,000 | 0.00 | 0.00 | 2025-03-31 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,915,765 | 18,000 | 0.02 | 0.00 | 2025-03-31 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,320,383 | 15,000 | 0.03 | 0.00 | 2025-03-31 |
| 53 | B02159 | USMART SECURITIES LTD | 2,942,420 | 15,000 | 0.01 | 0.00 | 2025-03-31 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,648,950 | 14,000 | 0.06 | 0.00 | 2025-03-31 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,956,668 | 10,000 | 0.01 | 0.00 | 2025-03-31 |
| 56 | C00018 | HANG SENG BANK LTD | 112,831,825 | 10,000 | 0.40 | 0.00 | 2025-03-31 |
| 57 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 21,000 | 4,000 | 0.00 | 0.00 | 2025-03-31 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 9,444,793 | 2,000 | 0.03 | 0.00 | 2025-03-31 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,027,315 | -118 | 0.01 | -0.00 | 2025-03-31 |
| 60 | B02093 | UPMAX SECURITIES LTD | 138,155 | -740 | 0.00 | -0.00 | 2025-03-31 |
| 61 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,210,000 | -3,000 | 0.01 | -0.00 | 2025-03-31 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,304,398 | -5,000 | 0.02 | -0.00 | 2025-03-31 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,068,200 | -8,000 | 0.08 | -0.00 | 2025-03-31 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,304,589 | -10,000 | 0.01 | -0.00 | 2025-03-31 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 356,139 | -10,000 | 0.00 | -0.00 | 2025-03-31 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,926,804,804 | -19,000 | 6.88 | -0.00 | 2025-03-31 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,030,933 | -33,000 | 0.14 | -0.00 | 2025-03-31 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,935,951 | -35,000 | 0.02 | -0.00 | 2025-03-31 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,791,793 | -50,000 | 0.02 | -0.00 | 2025-03-31 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,691,857 | -60,000 | 0.31 | -0.00 | 2025-03-31 |
| 71 | B01885 | HAFOO SECURITIES LTD | 20,411,322 | -64,000 | 0.07 | -0.00 | 2025-03-31 |
| 72 | B01567 | PRIME SECURITIES LTD | 904,976 | -100,000 | 0.00 | -0.00 | 2025-03-31 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,320,817 | -100,000 | 0.10 | -0.00 | 2025-03-31 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,690,936 | -121,226 | 0.20 | -0.00 | 2025-03-31 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,240,417 | -125,000 | 0.01 | -0.00 | 2025-03-31 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 3,114,348 | -150,000 | 0.01 | -0.00 | 2025-03-31 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,724,056 | -191,468 | 1.69 | -0.00 | 2025-03-31 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,453,789 | -204,000 | 0.07 | -0.00 | 2025-03-31 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,407,923,152 | -258,000 | 5.03 | -0.00 | 2025-03-31 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 71,865,571 | -326,000 | 0.26 | -0.00 | 2025-03-31 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,037,997 | -330,000 | 0.01 | -0.00 | 2025-03-31 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 78,371,938 | -547,000 | 0.28 | -0.00 | 2025-03-31 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,014,901,543 | -971,000 | 7.20 | -0.00 | 2025-03-31 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 1,765,649 | -1,442,000 | 0.01 | -0.01 | 2025-03-31 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,916,477 | -2,461,886 | 0.01 | -0.01 | 2025-03-31 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,621,632 | -7,013,532 | 0.42 | -0.03 | 2025-03-31 |
| 87 | C00010 | CITIBANK N.A. | 1,364,803,750 | -11,346,788 | 4.88 | -0.04 | 2025-03-31 |
| 87 | Total changed named holdings | 16,712,266,853 | -15,000 | 59.71 | -0.00 | ||
| 255 | Unchanged named holdings | 1,088,537,264 | 0 | 3.89 | 0.00 | ||
| 342 | Total named holdings | 17,800,804,117 | -15,000 | 63.60 | 0.00 | ||
| 200 | Unnamed Investor Participants | 13,457,298 | 0 | 0.05 | 0.00 | ||
| 542 | Total securities in CCASS | 17,814,261,415 | -15,000 | 63.65 | -0.00 | ||
| Securities not in CCASS | 10,174,246,531 | 15,000 | 36.35 | 0.00 | |||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 56,775,565 |
| Turnover | 26,558,086 |
| Average price | 0.468 |
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