Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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. | 1,405,198,913 | 21,173,000 | 5.02 | 0.08 | 2025-04-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,880,418 | 4,106,000 | 1.71 | 0.01 | 2025-04-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,244,706 | 2,213,000 | 1.47 | 0.01 | 2025-04-16 |
| 4 | C00093 | BNP PARIBAS | 93,703,304 | 2,134,000 | 0.33 | 0.01 | 2025-04-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,800,946,785 | 1,440,018 | 13.58 | 0.01 | 2025-04-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 92,921,862 | 1,260,000 | 0.33 | 0.00 | 2025-04-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,010,830 | 1,098,000 | 0.87 | 0.00 | 2025-04-16 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,740,000 | 565,000 | 0.04 | 0.00 | 2025-04-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,587,974 | 552,000 | 0.21 | 0.00 | 2025-04-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 38,658,333 | 470,000 | 0.14 | 0.00 | 2025-04-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 335,479,493 | 463,000 | 1.20 | 0.00 | 2025-04-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,759,829 | 462,000 | 0.41 | 0.00 | 2025-04-16 |
| 13 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 448,000 | 300,000 | 0.00 | 0.00 | 2025-04-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 346,284,625 | 299,000 | 1.24 | 0.00 | 2025-04-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,602,275 | 293,049 | 0.07 | 0.00 | 2025-04-16 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 812,861 | 250,000 | 0.00 | 0.00 | 2025-04-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,234,724 | 227,000 | 0.31 | 0.00 | 2025-04-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 35,260,753 | 211,000 | 0.13 | 0.00 | 2025-04-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,929,414 | 210,000 | 0.15 | 0.00 | 2025-04-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 74,661,571 | 208,000 | 0.27 | 0.00 | 2025-04-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,100,189 | 207,000 | 4.11 | 0.00 | 2025-04-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,927,384 | 200,000 | 0.17 | 0.00 | 2025-04-16 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 21,782,883 | 156,000 | 0.08 | 0.00 | 2025-04-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 35,539,615 | 150,000 | 0.13 | 0.00 | 2025-04-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 61,757,775 | 145,000 | 0.22 | 0.00 | 2025-04-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,267,033 | 139,000 | 0.43 | 0.00 | 2025-04-16 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,972,624 | 128,000 | 0.10 | 0.00 | 2025-04-16 |
| 28 | B01450 | DL BROKERAGE LTD | 1,491,499 | 100,000 | 0.01 | 0.00 | 2025-04-16 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 1,643,784 | 100,000 | 0.01 | 0.00 | 2025-04-16 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,409,074 | 100,000 | 0.01 | 0.00 | 2025-04-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 80,851,938 | 100,000 | 0.29 | 0.00 | 2025-04-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 856,043 | 99,982 | 0.00 | 0.00 | 2025-04-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,153,783 | 96,000 | 0.19 | 0.00 | 2025-04-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,391,219 | 77,000 | 0.09 | 0.00 | 2025-04-16 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,168,290 | 67,000 | 0.05 | 0.00 | 2025-04-16 |
| 36 | B01885 | HAFOO SECURITIES LTD | 22,431,322 | 53,000 | 0.08 | 0.00 | 2025-04-16 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,874,405 | 50,000 | 0.06 | 0.00 | 2025-04-16 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,334,486 | 50,000 | 0.04 | 0.00 | 2025-04-16 |
| 39 | B01141 | FE SECURITIES LTD | 145,470 | 50,000 | 0.00 | 0.00 | 2025-04-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,947,986 | 50,000 | 0.12 | 0.00 | 2025-04-16 |
| 41 | B01427 | TSE'S SECURITIES LTD | 372,771 | 50,000 | 0.00 | 0.00 | 2025-04-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,151,951 | 44,000 | 0.21 | 0.00 | 2025-04-16 |
| 43 | B01252 | CORPORATE BROKERS LTD | 4,316,615 | 30,000 | 0.02 | 0.00 | 2025-04-16 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 1,412,579 | 30,000 | 0.01 | 0.00 | 2025-04-16 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 8,086,258 | 30,000 | 0.03 | 0.00 | 2025-04-16 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,487,029 | 30,000 | 0.08 | 0.00 | 2025-04-16 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 10,686,716 | 26,000 | 0.04 | 0.00 | 2025-04-16 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 6,779,000 | 20,000 | 0.02 | 0.00 | 2025-04-16 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,688,412 | 16,000 | 0.05 | 0.00 | 2025-04-16 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 6,027,872 | 15,000 | 0.02 | 0.00 | 2025-04-16 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,898,987 | 15,000 | 0.12 | 0.00 | 2025-04-16 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,134,817 | 13,000 | 0.10 | 0.00 | 2025-04-16 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 67,160,512 | 10,000 | 0.24 | 0.00 | 2025-04-16 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 893,168 | 10,000 | 0.00 | 0.00 | 2025-04-16 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,364,386 | 10,000 | 0.01 | 0.00 | 2025-04-16 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,779,687 | 1,000 | 0.06 | 0.00 | 2025-04-16 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 10,407,793 | 1,000 | 0.04 | 0.00 | 2025-04-16 |
| 58 | B02093 | UPMAX SECURITIES LTD | 202,353 | -951 | 0.00 | -0.00 | 2025-04-16 |
| 59 | B02175 | WEBULL SECURITIES LTD | 2,383,099 | -1,000 | 0.01 | -0.00 | 2025-04-16 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,491 | -1,049 | 0.00 | -0.00 | 2025-04-16 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,185 | -3,000 | 0.00 | -0.00 | 2025-04-16 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,799,404 | -9,000 | 0.47 | -0.00 | 2025-04-16 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 369,092 | -10,000 | 0.00 | -0.00 | 2025-04-16 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,268,493 | -13,000 | 0.17 | -0.00 | 2025-04-16 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,405,650 | -20,000 | 0.27 | -0.00 | 2025-04-16 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,606,807 | -31,000 | 0.30 | -0.00 | 2025-04-16 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,770,441 | -34,000 | 0.18 | -0.00 | 2025-04-16 |
| 68 | B02159 | USMART SECURITIES LTD | 2,908,420 | -50,000 | 0.01 | -0.00 | 2025-04-16 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,972,784 | -54,000 | 0.04 | -0.00 | 2025-04-16 |
| 70 | B01567 | PRIME SECURITIES LTD | 1,084,976 | -70,000 | 0.00 | -0.00 | 2025-04-16 |
| 71 | B01275 | SANFULL SECURITIES LTD | 3,948,201 | -90,000 | 0.01 | -0.00 | 2025-04-16 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,735,593 | -91,000 | 0.31 | -0.00 | 2025-04-16 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,117,123,131 | -121,049 | 3.99 | -0.00 | 2025-04-16 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,980,668 | -130,000 | 0.01 | -0.00 | 2025-04-16 |
| 75 | B02195 | LONG BRIDGE HK LTD | 15,356,957 | -130,000 | 0.05 | -0.00 | 2025-04-16 |
| 76 | C00016 | DBS BANK LTD | 26,153,954 | -270,000 | 0.09 | -0.00 | 2025-04-16 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 767,764 | -376,000 | 0.00 | -0.00 | 2025-04-16 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 1,451,970 | -413,000 | 0.01 | -0.00 | 2025-04-16 |
| 79 | B01610 | KGI ASIA LTD | 93,089,205 | -450,000 | 0.33 | -0.00 | 2025-04-16 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,120,950 | -877,000 | 0.06 | -0.00 | 2025-04-16 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,977,772,543 | -889,000 | 7.07 | -0.00 | 2025-04-16 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,545,333 | -4,862,000 | 0.05 | -0.02 | 2025-04-16 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,388,331,152 | -6,071,000 | 4.96 | -0.02 | 2025-04-16 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,162,765 | -6,457,000 | 0.03 | -0.02 | 2025-04-16 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 1,801,739,809 | -18,879,000 | 6.44 | -0.07 | 2025-04-16 |
| 85 | Total changed named holdings | 16,673,311,215 | 0 | 59.57 | 0.00 | ||
| 258 | Unchanged named holdings | 1,126,951,836 | 0 | 4.03 | 0.00 | ||
| 343 | Total named holdings | 17,800,263,051 | 0 | 63.60 | 0.00 | ||
| 200 | Unnamed Investor Participants | 13,936,775 | -30,000 | 0.05 | -0.00 | ||
| 543 | Total securities in CCASS | 17,814,199,826 | -30,000 | 63.65 | -0.00 | ||
| Securities not in CCASS | 10,174,308,120 | 30,000 | 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 | 2025-04-14 |
| Volume | 57,962,031 |
| Turnover | 25,176,212 |
| Average price | 0.434 |
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