Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,700,718,943 | 14,610,052 | 13.22 | 0.05 | 2025-06-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,339,643 | 3,800,071 | 0.43 | 0.01 | 2025-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,922,214 | 2,242,000 | 0.01 | 0.01 | 2025-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,802,936 | 1,480,000 | 0.20 | 0.01 | 2025-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,551,418 | 1,055,000 | 1.72 | 0.00 | 2025-06-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,595,044 | 578,000 | 0.43 | 0.00 | 2025-06-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,087,784 | 330,000 | 0.03 | 0.00 | 2025-06-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,224,538 | 320,000 | 0.47 | 0.00 | 2025-06-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 17,357,883 | 243,000 | 0.06 | 0.00 | 2025-06-06 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,926,048 | 130,000 | 0.02 | 0.00 | 2025-06-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 97,441,862 | 119,000 | 0.35 | 0.00 | 2025-06-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,292,453 | 110,000 | 0.23 | 0.00 | 2025-06-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,253,944 | 100,000 | 0.23 | 0.00 | 2025-06-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,167,486 | 100,000 | 0.05 | 0.00 | 2025-06-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,135,817 | 100,000 | 0.10 | 0.00 | 2025-06-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,344,290 | 61,000 | 0.05 | 0.00 | 2025-06-06 |
| 17 | B02159 | USMART SECURITIES LTD | 3,169,420 | 12,000 | 0.01 | 0.00 | 2025-06-06 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,517,412 | 10,000 | 0.04 | 0.00 | 2025-06-06 |
| 19 | B01885 | HAFOO SECURITIES LTD | 24,332,612 | 2,000 | 0.09 | 0.00 | 2025-06-06 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,669,687 | 1,000 | 0.07 | 0.00 | 2025-06-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 955,629 | 67 | 0.00 | 0.00 | 2025-06-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,941 | 49 | 0.00 | 0.00 | 2025-06-06 |
| 23 | B02093 | UPMAX SECURITIES LTD | 202,194 | -217 | 0.00 | -0.00 | 2025-06-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,076,493 | -3,000 | 0.16 | -0.00 | 2025-06-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,478,488 | -4,000 | 0.19 | -0.00 | 2025-06-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 69,521,966 | -6,000 | 0.25 | -0.00 | 2025-06-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 34,868,331 | -10,000 | 0.12 | -0.00 | 2025-06-06 |
| 28 | B01610 | KGI ASIA LTD | 78,037,149 | -20,000 | 0.28 | -0.00 | 2025-06-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,349,386 | -20,000 | 0.01 | -0.00 | 2025-06-06 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,779,407 | -30,000 | 0.04 | -0.00 | 2025-06-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,234,670 | -40,000 | 0.01 | -0.00 | 2025-06-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,507,724 | -49,000 | 0.31 | -0.00 | 2025-06-06 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 2,787,258 | -50,000 | 0.01 | -0.00 | 2025-06-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,299,348 | -60,000 | 0.01 | -0.00 | 2025-06-06 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,072,933 | -70,000 | 0.14 | -0.00 | 2025-06-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 348,308,531 | -72,049 | 1.24 | -0.00 | 2025-06-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,879,466 | -98,000 | 0.30 | -0.00 | 2025-06-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,021,793 | -100,000 | 0.15 | -0.00 | 2025-06-06 |
| 39 | B02175 | WEBULL SECURITIES LTD | 2,503,099 | -112,000 | 0.01 | -0.00 | 2025-06-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,169,577,743 | -120,000 | 4.18 | -0.00 | 2025-06-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 74,497,310 | -121,000 | 0.27 | -0.00 | 2025-06-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,844,280 | -165,000 | 0.06 | -0.00 | 2025-06-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,797,728 | -180,000 | 0.23 | -0.00 | 2025-06-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,882,454 | -180,000 | 0.28 | -0.00 | 2025-06-06 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,154,630 | -200,000 | 0.02 | -0.00 | 2025-06-06 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,410,396 | -300,000 | 0.19 | -0.00 | 2025-06-06 |
| 47 | C00010 | CITIBANK N.A. | 1,396,267,753 | -377,138 | 4.99 | -0.00 | 2025-06-06 |
| 48 | B02195 | LONG BRIDGE HK LTD | 18,474,957 | -391,000 | 0.07 | -0.00 | 2025-06-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 64,831,173 | -410,000 | 0.23 | -0.00 | 2025-06-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,123,057,660 | -423,000 | 4.01 | -0.00 | 2025-06-06 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 1,365,649 | -448,000 | 0.00 | -0.00 | 2025-06-06 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,793,200 | -536,000 | 0.08 | -0.00 | 2025-06-06 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,588,874 | -579,000 | 0.08 | -0.00 | 2025-06-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 32,940,055 | -594,000 | 0.12 | -0.00 | 2025-06-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,554,168 | -837,000 | 0.90 | -0.00 | 2025-06-06 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 6,727,258 | -1,000,000 | 0.02 | -0.00 | 2025-06-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,180,475 | -1,067,000 | 1.47 | -0.00 | 2025-06-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,966,434,514 | -1,262,190 | 7.03 | -0.00 | 2025-06-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 339,417,547 | -1,274,783 | 1.21 | -0.00 | 2025-06-06 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,357,171,806 | -1,620,000 | 4.85 | -0.01 | 2025-06-06 |
| 61 | C00093 | BNP PARIBAS | 95,820,439 | -1,631,862 | 0.34 | -0.01 | 2025-06-06 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,895,775,543 | -3,058,000 | 6.77 | -0.01 | 2025-06-06 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 75,190,860 | -7,884,000 | 0.27 | -0.03 | 2025-06-06 |
| 63 | Total changed named holdings | 16,442,718,712 | 0 | 58.75 | 0.00 | ||
| 278 | Unchanged named holdings | 1,356,397,695 | 0 | 4.85 | 0.00 | ||
| 341 | Total named holdings | 17,799,116,407 | 0 | 63.59 | 0.00 | ||
| 200 | Unnamed Investor Participants | 14,983,419 | 0 | 0.05 | 0.00 | ||
| 541 | Total securities in CCASS | 17,814,099,826 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 10,174,408,120 | 0 | 36.35 | 0.00 | |||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 40,009,899 |
| Turnover | 15,543,540 |
| Average price | 0.388 |
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