Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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. | 1,443,232,022 | 26,416,708 | 5.16 | 0.09 | 2025-05-16 |
| 2 | C00093 | BNP PARIBAS | 101,597,392 | 7,434,300 | 0.36 | 0.03 | 2025-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,321,214 | 3,617,000 | 0.02 | 0.01 | 2025-05-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,614,702 | 3,028,443 | 0.41 | 0.01 | 2025-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 477,265,418 | 2,000,000 | 1.71 | 0.01 | 2025-05-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 97,464,862 | 1,346,000 | 0.35 | 0.00 | 2025-05-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,821,258 | 1,284,000 | 0.03 | 0.00 | 2025-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,293,168 | 1,233,000 | 0.87 | 0.00 | 2025-05-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 339,579,788 | 913,000 | 1.21 | 0.00 | 2025-05-16 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,866,874 | 599,250 | 0.09 | 0.00 | 2025-05-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,938,745 | 578,000 | 0.23 | 0.00 | 2025-05-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 34,630,055 | 576,000 | 0.12 | 0.00 | 2025-05-16 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,722,885 | 500,000 | 0.09 | 0.00 | 2025-05-16 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 6,512,872 | 500,000 | 0.02 | 0.00 | 2025-05-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,162,188,438 | 425,000 | 4.15 | 0.00 | 2025-05-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 341,276,538 | 368,567 | 1.22 | 0.00 | 2025-05-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,667,414 | 360,000 | 0.15 | 0.00 | 2025-05-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,069,987 | 360,000 | 0.13 | 0.00 | 2025-05-16 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,022,407 | 350,000 | 0.05 | 0.00 | 2025-05-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,457,384 | 350,000 | 0.19 | 0.00 | 2025-05-16 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 19,667,883 | 282,000 | 0.07 | 0.00 | 2025-05-16 |
| 22 | B02195 | LONG BRIDGE HK LTD | 16,490,957 | 252,000 | 0.06 | 0.00 | 2025-05-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 63,632,173 | 247,727 | 0.23 | 0.00 | 2025-05-16 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,731,784 | 247,000 | 0.03 | 0.00 | 2025-05-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,560,829 | 245,000 | 0.42 | 0.00 | 2025-05-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,278,771 | 228,000 | 0.23 | 0.00 | 2025-05-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 74,373,310 | 220,000 | 0.27 | 0.00 | 2025-05-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,405,205 | 200,000 | 0.03 | 0.00 | 2025-05-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 82,222,860 | 198,922 | 0.29 | 0.00 | 2025-05-16 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,093,817 | 192,000 | 0.10 | 0.00 | 2025-05-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,321,936 | 177,000 | 0.19 | 0.00 | 2025-05-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,812,515 | 150,000 | 0.30 | 0.00 | 2025-05-16 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,610,193 | 150,000 | 0.19 | 0.00 | 2025-05-16 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,816,200 | 150,000 | 0.08 | 0.00 | 2025-05-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,730,156 | 125,000 | 0.12 | 0.00 | 2025-05-16 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 7,069,348 | 100,000 | 0.03 | 0.00 | 2025-05-16 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,597,048 | 100,000 | 0.02 | 0.00 | 2025-05-16 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,506,286 | 100,000 | 0.02 | 0.00 | 2025-05-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,744,903 | 100,000 | 0.08 | 0.00 | 2025-05-16 |
| 40 | B01577 | YF SECURITIES CO LTD | 131,534 | 100,000 | 0.00 | 0.00 | 2025-05-16 |
| 41 | B01885 | HAFOO SECURITIES LTD | 24,381,612 | 61,000 | 0.09 | 0.00 | 2025-05-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 38,960,094 | 60,000 | 0.14 | 0.00 | 2025-05-16 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,310,000 | 60,000 | 0.00 | 0.00 | 2025-05-16 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,301,486 | 50,000 | 0.05 | 0.00 | 2025-05-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,369,379 | 50,000 | 0.47 | 0.00 | 2025-05-16 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,513,493 | 30,000 | 0.17 | 0.00 | 2025-05-16 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,199,687 | 25,000 | 0.07 | 0.00 | 2025-05-16 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,794,997 | 20,000 | 0.01 | 0.00 | 2025-05-16 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,176,290 | 20,000 | 0.05 | 0.00 | 2025-05-16 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,334,386 | 20,000 | 0.01 | 0.00 | 2025-05-16 |
| 51 | B02159 | USMART SECURITIES LTD | 2,798,420 | 16,000 | 0.01 | 0.00 | 2025-05-16 |
| 52 | B02175 | WEBULL SECURITIES LTD | 2,554,099 | 11,000 | 0.01 | 0.00 | 2025-05-16 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,542,412 | 10,000 | 0.04 | 0.00 | 2025-05-16 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 530,153 | 10,000 | 0.00 | 0.00 | 2025-05-16 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,835,383 | 10,000 | 0.02 | 0.00 | 2025-05-16 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,066,441 | 9,000 | 0.18 | 0.00 | 2025-05-16 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 9,076,793 | 9,000 | 0.03 | 0.00 | 2025-05-16 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 519,817 | 5,000 | 0.00 | 0.00 | 2025-05-16 |
| 59 | B02093 | UPMAX SECURITIES LTD | 203,837 | 433 | 0.00 | 0.00 | 2025-05-16 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 956,301 | 14 | 0.00 | 0.00 | 2025-05-16 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2025-05-16 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 1,166,075 | -64,000 | 0.00 | -0.00 | 2025-05-16 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,068,601 | -80,000 | 0.28 | -0.00 | 2025-05-16 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 3,259,348 | -149,000 | 0.01 | -0.00 | 2025-05-16 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,008,155 | -200,000 | 0.08 | -0.00 | 2025-05-16 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,878,701 | -200,000 | 0.01 | -0.00 | 2025-05-16 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,433,593 | -540,000 | 0.32 | -0.00 | 2025-05-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,680,413,264 | -1,581,298 | 13.15 | -0.01 | 2025-05-16 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,285,950 | -2,974,000 | 0.04 | -0.01 | 2025-05-16 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,919,280 | -3,233,000 | 0.06 | -0.01 | 2025-05-16 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,366,303,948 | -3,351,000 | 4.88 | -0.01 | 2025-05-16 |
| 72 | B01610 | KGI ASIA LTD | 88,915,198 | -5,820,000 | 0.32 | -0.02 | 2025-05-16 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 1,934,681,667 | -6,311,066 | 6.91 | -0.02 | 2025-05-16 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,930,126,543 | -7,606,000 | 6.90 | -0.03 | 2025-05-16 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,108,204,093 | -8,167,000 | 3.96 | -0.03 | 2025-05-16 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,192,431 | -15,999,000 | 1.47 | -0.06 | 2025-05-16 |
| 76 | Total changed named holdings | 16,533,623,058 | 0 | 59.07 | 0.00 | ||
| 265 | Unchanged named holdings | 1,266,629,993 | 0 | 4.53 | 0.00 | ||
| 341 | Total named holdings | 17,800,253,051 | 0 | 63.60 | 0.00 | ||
| 201 | Unnamed Investor Participants | 13,946,775 | 0 | 0.05 | 0.00 | ||
| 542 | Total securities in CCASS | 17,814,199,826 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 10,174,308,120 | 0 | 36.35 | 0.00 | |||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-14 |
| Volume | 64,858,673 |
| Turnover | 26,957,175 |
| Average price | 0.416 |
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