Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-06-06 to 2025-06-09
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. | 1,447,320,434 | 51,052,681 | 5.17 | 0.18 | 2025-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,712,488,714 | 11,769,771 | 13.26 | 0.04 | 2025-06-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,708,936 | 1,906,000 | 0.21 | 0.01 | 2025-06-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,124,661,660 | 1,604,000 | 4.02 | 0.01 | 2025-06-09 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,933,096 | 1,400,000 | 0.02 | 0.01 | 2025-06-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 33,780,055 | 840,000 | 0.12 | 0.00 | 2025-06-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,343,168 | 789,000 | 0.91 | 0.00 | 2025-06-09 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,535,987 | 727,000 | 0.12 | 0.00 | 2025-06-09 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,343,200 | 550,000 | 0.08 | 0.00 | 2025-06-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,612,933 | 540,000 | 0.14 | 0.00 | 2025-06-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,227,258 | 500,000 | 0.03 | 0.00 | 2025-06-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 483,031,418 | 480,000 | 1.73 | 0.00 | 2025-06-09 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,019,687 | 350,000 | 0.07 | 0.00 | 2025-06-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,589,643 | 250,000 | 0.43 | 0.00 | 2025-06-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,487,453 | 195,000 | 0.23 | 0.00 | 2025-06-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 348,461,507 | 152,976 | 1.25 | 0.00 | 2025-06-09 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 17,492,883 | 135,000 | 0.06 | 0.00 | 2025-06-09 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,608,488 | 130,000 | 0.19 | 0.00 | 2025-06-09 |
| 19 | B01610 | KGI ASIA LTD | 78,147,149 | 110,000 | 0.28 | 0.00 | 2025-06-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 74,597,310 | 100,000 | 0.27 | 0.00 | 2025-06-09 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 1,465,649 | 100,000 | 0.01 | 0.00 | 2025-06-09 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,761,970 | 100,000 | 0.01 | 0.00 | 2025-06-09 |
| 23 | B01577 | YF SECURITIES CO LTD | 131,534 | 100,000 | 0.00 | 0.00 | 2025-06-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,317,670 | 83,000 | 0.01 | 0.00 | 2025-06-09 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,212,817 | 77,000 | 0.10 | 0.00 | 2025-06-09 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,921,280 | 77,000 | 0.06 | 0.00 | 2025-06-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 34,928,331 | 60,000 | 0.12 | 0.00 | 2025-06-09 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 97,496,862 | 55,000 | 0.35 | 0.00 | 2025-06-09 |
| 29 | B02175 | WEBULL SECURITIES LTD | 2,557,099 | 54,000 | 0.01 | 0.00 | 2025-06-09 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,639,874 | 51,000 | 0.08 | 0.00 | 2025-06-09 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,217,486 | 50,000 | 0.05 | 0.00 | 2025-06-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,839,728 | 42,000 | 0.23 | 0.00 | 2025-06-09 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 949,168 | 35,000 | 0.00 | 0.00 | 2025-06-09 |
| 34 | B02159 | USMART SECURITIES LTD | 3,201,420 | 32,000 | 0.01 | 0.00 | 2025-06-09 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,809,407 | 30,000 | 0.04 | 0.00 | 2025-06-09 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,049 | 20,000 | 0.00 | 0.00 | 2025-06-09 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,530,412 | 13,000 | 0.04 | 0.00 | 2025-06-09 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,139,863 | 8,000 | 0.00 | 0.00 | 2025-06-09 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,077,493 | 1,000 | 0.16 | 0.00 | 2025-06-09 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,965 | 24 | 0.00 | 0.00 | 2025-06-09 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 955,550 | -79 | 0.00 | -0.00 | 2025-06-09 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,164,193 | -3,000 | 0.19 | -0.00 | 2025-06-09 |
| 43 | B01783 | FREDDY CO LTD | 58,049 | -3,000 | 0.00 | -0.00 | 2025-06-09 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 208,430 | -5,000 | 0.00 | -0.00 | 2025-06-09 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,261,441 | -6,000 | 0.17 | -0.00 | 2025-06-09 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,034,155 | -10,000 | 0.08 | -0.00 | 2025-06-09 |
| 47 | B01252 | CORPORATE BROKERS LTD | 4,119,615 | -10,000 | 0.01 | -0.00 | 2025-06-09 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,214,538 | -10,000 | 0.47 | -0.00 | 2025-06-09 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,808,586 | -12,000 | 0.36 | -0.00 | 2025-06-09 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 1,392,579 | -20,000 | 0.00 | -0.00 | 2025-06-09 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,314,861 | -29,429 | 0.05 | -0.00 | 2025-06-09 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 794,312 | -30,000 | 0.00 | -0.00 | 2025-06-09 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,269,348 | -30,000 | 0.01 | -0.00 | 2025-06-09 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 9,519,793 | -30,000 | 0.03 | -0.00 | 2025-06-09 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 75,150,860 | -40,000 | 0.27 | -0.00 | 2025-06-09 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,436,724 | -71,000 | 0.31 | -0.00 | 2025-06-09 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,502,044 | -93,000 | 0.43 | -0.00 | 2025-06-09 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 768,764 | -110,000 | 0.00 | -0.00 | 2025-06-09 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,709,466 | -170,000 | 0.30 | -0.00 | 2025-06-09 |
| 60 | B01695 | DAH SING SECURITIES LTD | 64,632,173 | -199,000 | 0.23 | -0.00 | 2025-06-09 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,169,375,743 | -202,000 | 4.18 | -0.00 | 2025-06-09 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,895,555,564 | -219,979 | 6.77 | -0.00 | 2025-06-09 |
| 63 | C00093 | BNP PARIBAS | 95,574,439 | -246,000 | 0.34 | -0.00 | 2025-06-09 |
| 64 | B02195 | LONG BRIDGE HK LTD | 18,191,957 | -283,000 | 0.06 | -0.00 | 2025-06-09 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,796,784 | -291,000 | 0.02 | -0.00 | 2025-06-09 |
| 66 | B01130 | BOCI SECURITIES LTD | 338,973,547 | -444,000 | 1.21 | -0.00 | 2025-06-09 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,217,691 | -962,784 | 1.47 | -0.00 | 2025-06-09 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,356,051,806 | -1,120,000 | 4.85 | -0.00 | 2025-06-09 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,642,454 | -1,240,000 | 0.28 | -0.00 | 2025-06-09 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,214 | -3,117,000 | 0.00 | -0.01 | 2025-06-09 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,206,405 | -4,079,000 | 0.04 | -0.01 | 2025-06-09 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,905,050,833 | -61,383,681 | 6.81 | -0.22 | 2025-06-09 |
| 72 | Total changed named holdings | 16,472,673,974 | 99,500 | 58.86 | 0.00 | ||
| 269 | Unchanged named holdings | 1,326,541,933 | 0 | 4.74 | 0.00 | ||
| 341 | Total named holdings | 17,799,215,907 | 99,500 | 63.59 | 0.00 | ||
| 200 | Unnamed Investor Participants | 14,883,419 | -100,000 | 0.05 | -0.00 | ||
| 541 | Total securities in CCASS | 17,814,099,326 | -500 | 63.65 | -0.00 | ||
| Securities not in CCASS | 10,174,408,620 | 500 | 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 | 2025-06-05 |
| Volume | 31,802,212 |
| Turnover | 12,416,403 |
| Average price | 0.390 |
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