Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-05-22 to 2025-05-23
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. | 1,397,505,887 | 3,940,152 | 4.99 | 0.01 | 2025-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,677,493,813 | 3,699,697 | 13.14 | 0.01 | 2025-05-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,062,113 | 2,776,520 | 0.35 | 0.01 | 2025-05-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,035,168 | 2,099,000 | 0.89 | 0.01 | 2025-05-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,898,784 | 586,000 | 0.04 | 0.00 | 2025-05-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,104,829 | 527,000 | 0.43 | 0.00 | 2025-05-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 341,445,330 | 405,000 | 1.22 | 0.00 | 2025-05-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 344,558,049 | 320,000 | 1.23 | 0.00 | 2025-05-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 16,601,883 | 306,000 | 0.06 | 0.00 | 2025-05-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,140,437 | 250,000 | 0.15 | 0.00 | 2025-05-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,787,258 | 200,000 | 0.03 | 0.00 | 2025-05-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 74,944,310 | 190,000 | 0.27 | 0.00 | 2025-05-23 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,517,885 | 189,000 | 0.10 | 0.00 | 2025-05-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 97,936,862 | 186,000 | 0.35 | 0.00 | 2025-05-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,820,515 | 158,000 | 0.30 | 0.00 | 2025-05-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 34,968,331 | 120,000 | 0.12 | 0.00 | 2025-05-23 |
| 17 | B01885 | HAFOO SECURITIES LTD | 24,750,612 | 113,000 | 0.09 | 0.00 | 2025-05-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,054,156 | 110,000 | 0.13 | 0.00 | 2025-05-23 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,585,586 | 100,000 | 0.01 | 0.00 | 2025-05-23 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 5,394,215 | 100,000 | 0.02 | 0.00 | 2025-05-23 |
| 21 | C00093 | BNP PARIBAS | 97,805,956 | 96,000 | 0.35 | 0.00 | 2025-05-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 39,295,094 | 95,000 | 0.14 | 0.00 | 2025-05-23 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,616,874 | 62,000 | 0.08 | 0.00 | 2025-05-23 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,295,290 | 55,000 | 0.05 | 0.00 | 2025-05-23 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,139,407 | 50,000 | 0.04 | 0.00 | 2025-05-23 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,561,486 | 50,000 | 0.05 | 0.00 | 2025-05-23 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 9,238,793 | 50,000 | 0.03 | 0.00 | 2025-05-23 |
| 28 | B01610 | KGI ASIA LTD | 81,434,149 | 48,951 | 0.29 | 0.00 | 2025-05-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,851,918 | 20,000 | 0.02 | 0.00 | 2025-05-23 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 2,627,000 | 15,000 | 0.01 | 0.00 | 2025-05-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,138,200 | 13,000 | 0.08 | 0.00 | 2025-05-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,095,933 | 13,000 | 0.14 | 0.00 | 2025-05-23 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,862,886 | 12,000 | 0.01 | 0.00 | 2025-05-23 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,424,944 | 10,000 | 0.23 | 0.00 | 2025-05-23 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,534,783 | 10,000 | 0.19 | 0.00 | 2025-05-23 |
| 36 | B02175 | WEBULL SECURITIES LTD | 2,665,099 | 8,000 | 0.01 | 0.00 | 2025-05-23 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,598,412 | 6,000 | 0.05 | 0.00 | 2025-05-23 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 902,168 | 2,000 | 0.00 | 0.00 | 2025-05-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,439,724 | 1,000 | 0.31 | 0.00 | 2025-05-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 955,808 | 84 | 0.00 | 0.00 | 2025-05-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,512,538 | -1,000 | 0.47 | -0.00 | 2025-05-23 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,078,601 | -1,000 | 0.28 | -0.00 | 2025-05-23 |
| 43 | B02093 | UPMAX SECURITIES LTD | 202,053 | -1,000 | 0.00 | -0.00 | 2025-05-23 |
| 44 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 246,000 | -2,000 | 0.00 | -0.00 | 2025-05-23 |
| 45 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 247,449 | -8,000 | 0.00 | -0.00 | 2025-05-23 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,475,687 | -10,000 | 0.07 | -0.00 | 2025-05-23 |
| 47 | B02159 | USMART SECURITIES LTD | 3,004,420 | -21,000 | 0.01 | -0.00 | 2025-05-23 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,436,386 | -25,000 | 0.01 | -0.00 | 2025-05-23 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,791,636 | -26,000 | 0.23 | -0.00 | 2025-05-23 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,055,280 | -31,000 | 0.06 | -0.00 | 2025-05-23 |
| 51 | B01695 | DAH SING SECURITIES LTD | 64,271,173 | -50,000 | 0.23 | -0.00 | 2025-05-23 |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 169,000 | -80,000 | 0.00 | -0.00 | 2025-05-23 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,694,997 | -100,000 | 0.01 | -0.00 | 2025-05-23 |
| 54 | B01427 | TSE'S SECURITIES LTD | 322,771 | -100,000 | 0.00 | -0.00 | 2025-05-23 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 708,876 | -140,000 | 0.00 | -0.00 | 2025-05-23 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,593,854 | -150,000 | 0.08 | -0.00 | 2025-05-23 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,921,273,543 | -179,000 | 6.86 | -0.00 | 2025-05-23 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,026,817 | -215,000 | 0.10 | -0.00 | 2025-05-23 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,029,132 | -300,000 | 0.03 | -0.00 | 2025-05-23 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,142,110 | -362,826 | 0.19 | -0.00 | 2025-05-23 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,363,106,806 | -380,000 | 4.87 | -0.00 | 2025-05-23 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,164,925,291 | -419,000 | 4.16 | -0.00 | 2025-05-23 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,115,722,625 | -478,252 | 3.99 | -0.00 | 2025-05-23 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,139,417 | -501,000 | 0.01 | -0.00 | 2025-05-23 |
| 65 | B02195 | LONG BRIDGE HK LTD | 17,547,957 | -539,000 | 0.06 | -0.00 | 2025-05-23 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,291,987 | -660,000 | 0.12 | -0.00 | 2025-05-23 |
| 67 | B01584 | CHIEF SECURITIES LTD | 34,791,055 | -759,000 | 0.12 | -0.00 | 2025-05-23 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 483,974,418 | -800,000 | 1.73 | -0.00 | 2025-05-23 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,005,426 | -1,742,000 | 1.49 | -0.01 | 2025-05-23 |
| 70 | C00111 | SOCIETE GENERALE | 211,767 | -1,800,000 | 0.00 | -0.01 | 2025-05-23 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,974,661,097 | -2,061,930 | 7.06 | -0.01 | 2025-05-23 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,238,761 | -5,049,396 | 0.39 | -0.02 | 2025-05-23 |
| 72 | Total changed named holdings | 16,406,988,877 | 0 | 58.62 | 0.00 | ||
| 269 | Unchanged named holdings | 1,392,064,174 | 0 | 4.97 | 0.00 | ||
| 341 | Total named holdings | 17,799,053,051 | 0 | 63.59 | 0.00 | ||
| 201 | Unnamed Investor Participants | 15,146,775 | 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 | 2025-05-21 |
| Volume | 15,832,478 |
| Turnover | 6,276,873 |
| Average price | 0.396 |
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