Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | 1,935,654,809 | 10,064,408 | 6.92 | 0.04 | 2025-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,801,744,767 | 3,560,952 | 13.58 | 0.01 | 2025-04-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,114,180,005 | 2,806,151 | 3.98 | 0.01 | 2025-04-14 |
| 4 | C00093 | BNP PARIBAS | 93,327,004 | 1,710,800 | 0.33 | 0.01 | 2025-04-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 73,973,571 | 1,488,000 | 0.26 | 0.01 | 2025-04-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,149,175,189 | 940,000 | 4.11 | 0.00 | 2025-04-14 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,749,624 | 868,000 | 0.10 | 0.00 | 2025-04-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,798,883 | 588,000 | 0.01 | 0.00 | 2025-04-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 80,594,938 | 579,000 | 0.29 | 0.00 | 2025-04-14 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,343,764 | 572,000 | 0.00 | 0.00 | 2025-04-14 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,740,417 | 500,000 | 0.01 | 0.00 | 2025-04-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,727,384 | 400,000 | 0.17 | 0.00 | 2025-04-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,134,493 | 389,000 | 0.17 | 0.00 | 2025-04-14 |
| 14 | B02195 | LONG BRIDGE HK LTD | 15,440,957 | 261,000 | 0.06 | 0.00 | 2025-04-14 |
| 15 | B01610 | KGI ASIA LTD | 91,629,205 | 219,000 | 0.33 | 0.00 | 2025-04-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,230,986 | 150,000 | 0.13 | 0.00 | 2025-04-14 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,656,412 | 115,000 | 0.05 | 0.00 | 2025-04-14 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 562,000 | 114,000 | 0.00 | 0.00 | 2025-04-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 21,774,883 | 114,000 | 0.08 | 0.00 | 2025-04-14 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,897,290 | 107,000 | 0.05 | 0.00 | 2025-04-14 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,431,193 | 100,000 | 0.19 | 0.00 | 2025-04-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,293,944 | 100,000 | 0.23 | 0.00 | 2025-04-14 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 1,365,649 | 100,000 | 0.00 | 0.00 | 2025-04-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 7,936,258 | 80,000 | 0.03 | 0.00 | 2025-04-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,188,226 | 57,437 | 0.07 | 0.00 | 2025-04-14 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,824,405 | 52,000 | 0.06 | 0.00 | 2025-04-14 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 142,427 | 50,000 | 0.00 | 0.00 | 2025-04-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,264,486 | 50,000 | 0.04 | 0.00 | 2025-04-14 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 2,380,619 | 48,000 | 0.01 | 0.00 | 2025-04-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,404,219 | 41,000 | 0.09 | 0.00 | 2025-04-14 |
| 31 | B01252 | CORPORATE BROKERS LTD | 3,186,615 | 40,000 | 0.01 | 0.00 | 2025-04-14 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600,240 | 29,000 | 0.01 | 0.00 | 2025-04-14 |
| 33 | B02159 | USMART SECURITIES LTD | 2,899,420 | 24,000 | 0.01 | 0.00 | 2025-04-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 38,553,333 | 20,000 | 0.14 | 0.00 | 2025-04-14 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,619,765 | 15,000 | 0.05 | 0.00 | 2025-04-14 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,822,781 | 12,000 | 0.01 | 0.00 | 2025-04-14 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 1,031,075 | 7,000 | 0.00 | 0.00 | 2025-04-14 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,814,886 | 4,000 | 0.01 | 0.00 | 2025-04-14 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,551,933 | 3,000 | 0.13 | 0.00 | 2025-04-14 |
| 40 | B02093 | UPMAX SECURITIES LTD | 203,304 | 895 | 0.00 | 0.00 | 2025-04-14 |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 227,000 | -2,000 | 0.00 | -0.00 | 2025-04-14 |
| 42 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2025-04-14 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,932,514 | -3,437 | 0.02 | -0.00 | 2025-04-14 |
| 44 | B02175 | WEBULL SECURITIES LTD | 2,328,099 | -5,000 | 0.01 | -0.00 | 2025-04-14 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 412,337 | -8,000 | 0.00 | -0.00 | 2025-04-14 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,893,155 | -10,000 | 0.07 | -0.00 | 2025-04-14 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,764,970 | -10,000 | 0.01 | -0.00 | 2025-04-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,312,951 | -17,000 | 0.22 | -0.00 | 2025-04-14 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,364,386 | -20,000 | 0.01 | -0.00 | 2025-04-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 3,164,348 | -22,000 | 0.01 | -0.00 | 2025-04-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,687,783 | -27,000 | 0.19 | -0.00 | 2025-04-14 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,912,407 | -30,000 | 0.04 | -0.00 | 2025-04-14 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 9,652,793 | -32,000 | 0.03 | -0.00 | 2025-04-14 |
| 54 | B02096 | AFG SECURITIES LTD | 116,515 | -40,000 | 0.00 | -0.00 | 2025-04-14 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,112,540 | -40,000 | 0.00 | -0.00 | 2025-04-14 |
| 56 | B01209 | MASON SECURITIES LTD | 1,767,312 | -40,000 | 0.01 | -0.00 | 2025-04-14 |
| 57 | B01885 | HAFOO SECURITIES LTD | 22,190,322 | -42,000 | 0.08 | -0.00 | 2025-04-14 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,121,817 | -47,000 | 0.10 | -0.00 | 2025-04-14 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 756,061 | -49,999 | 0.00 | -0.00 | 2025-04-14 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,826,593 | -50,000 | 0.31 | -0.00 | 2025-04-14 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,812,205 | -50,000 | 0.03 | -0.00 | 2025-04-14 |
| 62 | B01427 | TSE'S SECURITIES LTD | 272,771 | -50,000 | 0.00 | -0.00 | 2025-04-14 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 67,050,512 | -54,000 | 0.24 | -0.00 | 2025-04-14 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,014,724 | -70,000 | 0.31 | -0.00 | 2025-04-14 |
| 65 | B01483 | BULLISH SECURITIES LTD | 388,526 | -100,000 | 0.00 | -0.00 | 2025-04-14 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,974,198 | -100,000 | 0.01 | -0.00 | 2025-04-14 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 740,327 | -100,000 | 0.00 | -0.00 | 2025-04-14 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,194,033 | -113,000 | 0.42 | -0.00 | 2025-04-14 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 1,985,000 | -127,000 | 0.01 | -0.00 | 2025-04-14 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,885,687 | -146,000 | 0.06 | -0.00 | 2025-04-14 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,609,414 | -150,000 | 0.15 | -0.00 | 2025-04-14 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,971,987 | -181,000 | 0.12 | -0.00 | 2025-04-14 |
| 73 | B01584 | CHIEF SECURITIES LTD | 34,776,753 | -193,477 | 0.12 | -0.00 | 2025-04-14 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,395,807 | -247,000 | 0.30 | -0.00 | 2025-04-14 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,055,974 | -260,000 | 0.21 | -0.00 | 2025-04-14 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,749,829 | -306,000 | 0.41 | -0.00 | 2025-04-14 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,463,650 | -316,000 | 0.27 | -0.00 | 2025-04-14 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,394,455,152 | -332,000 | 4.98 | -0.00 | 2025-04-14 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 331,784,493 | -459,000 | 1.19 | -0.00 | 2025-04-14 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,753,934 | -508,000 | 0.47 | -0.00 | 2025-04-14 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,983,200 | -530,000 | 0.07 | -0.00 | 2025-04-14 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,048,784 | -603,000 | 0.04 | -0.00 | 2025-04-14 |
| 83 | C00074 | DEUTSCHE BANK AG | 401,948,101 | -693,525 | 1.44 | -0.00 | 2025-04-14 |
| 84 | B01130 | BOCI SECURITIES LTD | 345,435,270 | -715,537 | 1.23 | -0.00 | 2025-04-14 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,961,706 | -773,000 | 1.41 | -0.00 | 2025-04-14 |
| 86 | B01695 | DAH SING SECURITIES LTD | 61,582,775 | -948,000 | 0.22 | -0.00 | 2025-04-14 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 91,712,862 | -1,403,000 | 0.33 | -0.01 | 2025-04-14 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,540,936 | -2,372,000 | 0.20 | -0.01 | 2025-04-14 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,830,830 | -2,795,000 | 0.86 | -0.01 | 2025-04-14 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,983,886,543 | -4,355,000 | 7.09 | -0.02 | 2025-04-14 |
| 91 | C00010 | CITIBANK N.A. | 1,314,899,515 | -6,824,636 | 4.70 | -0.02 | 2025-04-14 |
| 91 | Total changed named holdings | 16,714,571,760 | 6,032 | 59.72 | 0.00 | ||
| 252 | Unchanged named holdings | 1,085,692,291 | 0 | 3.88 | 0.00 | ||
| 343 | Total named holdings | 17,800,264,051 | 6,032 | 63.60 | 0.00 | ||
| 200 | Unnamed Investor Participants | 13,965,775 | -6,523 | 0.05 | -0.00 | ||
| 543 | Total securities in CCASS | 17,814,229,826 | -491 | 63.65 | -0.00 | ||
| Securities not in CCASS | 10,174,278,120 | 491 | 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 | 2025-04-10 |
| Volume | 67,057,896 |
| Turnover | 28,937,514 |
| Average price | 0.432 |
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