Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-04-07 to 2025-04-08
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. | 1,313,804,607 | 10,153,271 | 4.69 | 0.04 | 2025-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,769,666,751 | 6,444,599 | 13.47 | 0.02 | 2025-04-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,754,706 | 5,681,000 | 1.39 | 0.02 | 2025-04-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,658,441 | 5,150,000 | 0.18 | 0.02 | 2025-04-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 331,642,542 | 3,679,000 | 1.18 | 0.01 | 2025-04-08 |
| 6 | C00093 | BNP PARIBAS | 93,791,919 | 2,919,000 | 0.34 | 0.01 | 2025-04-08 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,474,624 | 1,429,000 | 0.09 | 0.01 | 2025-04-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,816,258 | 1,200,000 | 0.03 | 0.00 | 2025-04-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,887 | 781,000 | 0.00 | 0.00 | 2025-04-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 63,265,775 | 632,000 | 0.23 | 0.00 | 2025-04-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,978,817 | 576,000 | 0.10 | 0.00 | 2025-04-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,542,974 | 542,000 | 0.21 | 0.00 | 2025-04-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,361,789 | 528,000 | 0.07 | 0.00 | 2025-04-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,922,333 | 500,000 | 0.06 | 0.00 | 2025-04-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,065,414 | 420,000 | 0.15 | 0.00 | 2025-04-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 343,942,807 | 266,000 | 1.23 | 0.00 | 2025-04-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 72,694,571 | 249,000 | 0.26 | 0.00 | 2025-04-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,870,905 | 246,000 | 0.30 | 0.00 | 2025-04-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 38,752,333 | 240,000 | 0.14 | 0.00 | 2025-04-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 79,476,938 | 230,000 | 0.28 | 0.00 | 2025-04-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,676,830 | 209,000 | 0.87 | 0.00 | 2025-04-08 |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 224,000 | 202,000 | 0.00 | 0.00 | 2025-04-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,965,630 | 200,000 | 0.02 | 0.00 | 2025-04-08 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 792,153 | 200,000 | 0.00 | 0.00 | 2025-04-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,508,398 | 200,000 | 0.02 | 0.00 | 2025-04-08 |
| 26 | B02195 | LONG BRIDGE HK LTD | 14,384,957 | 194,000 | 0.05 | 0.00 | 2025-04-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,344,878 | 167,000 | 0.41 | 0.00 | 2025-04-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,055,950 | 163,000 | 0.06 | 0.00 | 2025-04-08 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,846,407 | 120,000 | 0.04 | 0.00 | 2025-04-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 92,835,862 | 118,000 | 0.33 | 0.00 | 2025-04-08 |
| 31 | B01427 | TSE'S SECURITIES LTD | 472,771 | 110,000 | 0.00 | 0.00 | 2025-04-08 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,595,290 | 109,000 | 0.05 | 0.00 | 2025-04-08 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 6,729,348 | 100,000 | 0.02 | 0.00 | 2025-04-08 |
| 34 | B01450 | DL BROKERAGE LTD | 1,391,499 | 100,000 | 0.00 | 0.00 | 2025-04-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 5,100,215 | 100,000 | 0.02 | 0.00 | 2025-04-08 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 353,377 | 100,000 | 0.00 | 0.00 | 2025-04-08 |
| 37 | B01567 | PRIME SECURITIES LTD | 1,054,976 | 100,000 | 0.00 | 0.00 | 2025-04-08 |
| 38 | B02096 | AFG SECURITIES LTD | 196,515 | 80,000 | 0.00 | 0.00 | 2025-04-08 |
| 39 | B01993 | CROSBY SECURITIES LTD | 370,000 | 76,000 | 0.00 | 0.00 | 2025-04-08 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 2,653,000 | 73,000 | 0.01 | 0.00 | 2025-04-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,617,783 | 70,000 | 0.19 | 0.00 | 2025-04-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,269,200 | 60,000 | 0.08 | 0.00 | 2025-04-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,373,493 | 60,000 | 0.17 | 0.00 | 2025-04-08 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,458,412 | 55,000 | 0.04 | 0.00 | 2025-04-08 |
| 45 | B02159 | USMART SECURITIES LTD | 2,870,420 | 53,000 | 0.01 | 0.00 | 2025-04-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,021,857 | 50,000 | 0.31 | 0.00 | 2025-04-08 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 1,715,649 | 50,000 | 0.01 | 0.00 | 2025-04-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 2,788,781 | 40,000 | 0.01 | 0.00 | 2025-04-08 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 35,336,615 | 39,000 | 0.13 | 0.00 | 2025-04-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,036,650 | 33,923 | 0.27 | 0.00 | 2025-04-08 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,193,155 | 30,000 | 0.08 | 0.00 | 2025-04-08 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 10,727,716 | 30,000 | 0.04 | 0.00 | 2025-04-08 |
| 53 | B01885 | HAFOO SECURITIES LTD | 19,270,322 | 29,000 | 0.07 | 0.00 | 2025-04-08 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 9,646,793 | 24,000 | 0.03 | 0.00 | 2025-04-08 |
| 55 | B02175 | WEBULL SECURITIES LTD | 2,470,099 | 13,000 | 0.01 | 0.00 | 2025-04-08 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,797,997 | 10,000 | 0.01 | 0.00 | 2025-04-08 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 448,000 | 10,000 | 0.00 | 0.00 | 2025-04-08 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,312,386 | 10,000 | 0.01 | 0.00 | 2025-04-08 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,433,096 | 10,000 | 0.02 | 0.00 | 2025-04-08 |
| 60 | B01350 | S. W. WOO & CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2025-04-08 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,325,383 | 5,000 | 0.03 | 0.00 | 2025-04-08 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,111,701 | 2,000 | 0.01 | 0.00 | 2025-04-08 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,788,933 | 1,000 | 0.14 | 0.00 | 2025-04-08 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,384 | 77 | 0.00 | 0.00 | 2025-04-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 855,435 | -821 | 0.00 | -0.00 | 2025-04-08 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,049 | -1,000 | 0.00 | -0.00 | 2025-04-08 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 67,335,512 | -7,000 | 0.24 | -0.00 | 2025-04-08 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,446,788 | -19,611 | 1.74 | -0.00 | 2025-04-08 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 23,057,883 | -23,000 | 0.08 | -0.00 | 2025-04-08 |
| 70 | B01173 | RIFA SECURITIES LTD | 6,425,140 | -30,000 | 0.02 | -0.00 | 2025-04-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,423,593 | -100,000 | 0.29 | -0.00 | 2025-04-08 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,309,074 | -100,000 | 0.00 | -0.00 | 2025-04-08 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,404,871,152 | -125,000 | 5.02 | -0.00 | 2025-04-08 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,146,687 | -140,000 | 0.06 | -0.00 | 2025-04-08 |
| 75 | B01610 | KGI ASIA LTD | 107,993,385 | -140,000 | 0.39 | -0.00 | 2025-04-08 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,497,986 | -150,000 | 0.12 | -0.00 | 2025-04-08 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,494,784 | -169,000 | 0.03 | -0.00 | 2025-04-08 |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 961,075 | -181,000 | 0.00 | -0.00 | 2025-04-08 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,029,540 | -194,000 | 0.01 | -0.00 | 2025-04-08 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,772,987 | -213,000 | 0.12 | -0.00 | 2025-04-08 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,966,486 | -230,000 | 0.04 | -0.00 | 2025-04-08 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,052,951 | -236,000 | 0.21 | -0.00 | 2025-04-08 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 793,764 | -238,000 | 0.00 | -0.00 | 2025-04-08 |
| 84 | B01584 | CHIEF SECURITIES LTD | 35,648,753 | -243,000 | 0.13 | -0.00 | 2025-04-08 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 552,861 | -250,000 | 0.00 | -0.00 | 2025-04-08 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,839,934 | -289,049 | 0.47 | -0.00 | 2025-04-08 |
| 87 | B01252 | CORPORATE BROKERS LTD | 2,406,615 | -426,000 | 0.01 | -0.00 | 2025-04-08 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,154,419,189 | -525,000 | 4.12 | -0.00 | 2025-04-08 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,004,533,543 | -634,000 | 7.16 | -0.00 | 2025-04-08 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,101,102,059 | -3,641,049 | 3.93 | -0.01 | 2025-04-08 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 1,897,954,401 | -6,606,000 | 6.78 | -0.02 | 2025-04-08 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,019,033 | -30,385,389 | 0.45 | -0.11 | 2025-04-08 |
| 92 | Total changed named holdings | 16,640,294,931 | -15,049 | 59.45 | -0.00 | ||
| 252 | Unchanged named holdings | 1,159,713,088 | 0 | 4.14 | 0.00 | ||
| 344 | Total named holdings | 17,800,008,019 | -15,049 | 63.60 | 0.00 | ||
| 201 | Unnamed Investor Participants | 14,222,298 | 15,000 | 0.05 | 0.00 | ||
| 545 | Total securities in CCASS | 17,814,230,317 | -49 | 63.65 | -0.00 | ||
| Securities not in CCASS | 10,174,277,629 | 49 | 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 | 2025-04-03 |
| Volume | 76,046,343 |
| Turnover | 33,958,935 |
| Average price | 0.447 |
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