Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | 3,722,290,351 | 14,433,882 | 13.30 | 0.05 | 2025-06-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,766,740 | 11,145,000 | 1.51 | 0.04 | 2025-06-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,690,631 | 1,830,996 | 0.45 | 0.01 | 2025-06-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 19,509,883 | 1,515,000 | 0.07 | 0.01 | 2025-06-11 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,899,649 | 1,500,000 | 0.01 | 0.01 | 2025-06-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 33,892,577 | 1,132,000 | 0.12 | 0.00 | 2025-06-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,894,670 | 770,000 | 0.02 | 0.00 | 2025-06-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 483,742,418 | 637,000 | 1.73 | 0.00 | 2025-06-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,901,651,845 | 601,004 | 6.79 | 0.00 | 2025-06-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,827,258 | 600,000 | 0.03 | 0.00 | 2025-06-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 70,031,966 | 510,000 | 0.25 | 0.00 | 2025-06-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,183,743 | 449,000 | 4.17 | 0.00 | 2025-06-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,631,044 | 427,000 | 0.43 | 0.00 | 2025-06-11 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,892,817 | 400,000 | 0.10 | 0.00 | 2025-06-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 97,835,862 | 341,000 | 0.35 | 0.00 | 2025-06-11 |
| 16 | B02195 | LONG BRIDGE HK LTD | 18,340,957 | 300,000 | 0.07 | 0.00 | 2025-06-11 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,281,987 | 269,000 | 0.12 | 0.00 | 2025-06-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 64,942,173 | 260,000 | 0.23 | 0.00 | 2025-06-11 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,534,895 | 222,000 | 0.23 | 0.00 | 2025-06-11 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,126,048 | 200,000 | 0.02 | 0.00 | 2025-06-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,974,836 | 200,000 | 0.01 | 0.00 | 2025-06-11 |
| 22 | B01129 | WOCOM SECURITIES LTD | 1,027,700 | 195,000 | 0.00 | 0.00 | 2025-06-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,425,214 | 163,000 | 0.02 | 0.00 | 2025-06-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,969,728 | 130,000 | 0.23 | 0.00 | 2025-06-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,712,488 | 114,000 | 0.19 | 0.00 | 2025-06-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 339,500,547 | 111,000 | 1.21 | 0.00 | 2025-06-11 |
| 27 | B02175 | WEBULL SECURITIES LTD | 2,754,099 | 110,000 | 0.01 | 0.00 | 2025-06-11 |
| 28 | B02096 | AFG SECURITIES LTD | 196,515 | 80,000 | 0.00 | 0.00 | 2025-06-11 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,487,861 | 60,000 | 0.06 | 0.00 | 2025-06-11 |
| 30 | B01427 | TSE'S SECURITIES LTD | 372,771 | 60,000 | 0.00 | 0.00 | 2025-06-11 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,317,486 | 50,000 | 0.05 | 0.00 | 2025-06-11 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,049,407 | 40,000 | 0.04 | 0.00 | 2025-06-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,869,453 | 40,000 | 0.24 | 0.00 | 2025-06-11 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,712,687 | 25,000 | 0.07 | 0.00 | 2025-06-11 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,550,412 | 20,000 | 0.04 | 0.00 | 2025-06-11 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,026,668 | 20,000 | 0.01 | 0.00 | 2025-06-11 |
| 37 | B01885 | HAFOO SECURITIES LTD | 24,352,612 | 20,000 | 0.09 | 0.00 | 2025-06-11 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,322,284 | 20,000 | 0.01 | 0.00 | 2025-06-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,308,538 | 19,000 | 0.47 | 0.00 | 2025-06-11 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,676,874 | 16,000 | 0.08 | 0.00 | 2025-06-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 348,447,458 | 15,000 | 1.24 | 0.00 | 2025-06-11 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,359,386 | 10,000 | 0.01 | 0.00 | 2025-06-11 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 34,933,331 | 5,000 | 0.12 | 0.00 | 2025-06-11 |
| 44 | B02159 | USMART SECURITIES LTD | 3,211,420 | 5,000 | 0.01 | 0.00 | 2025-06-11 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 952,168 | 3,000 | 0.00 | 0.00 | 2025-06-11 |
| 46 | B01943 | PO SANG SECURITIES LTD | 0 | -308 | -0.00 | 2025-06-11 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,014 | -1,000 | 0.00 | -0.00 | 2025-06-11 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 954,030 | -2,292 | 0.00 | -0.00 | 2025-06-11 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,634,454 | -14,000 | 0.28 | -0.00 | 2025-06-11 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 75,223,860 | -27,000 | 0.27 | -0.00 | 2025-06-11 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 74,617,028 | -30,282 | 0.27 | -0.00 | 2025-06-11 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 892,508 | -40,000 | 0.00 | -0.00 | 2025-06-11 |
| 53 | B01610 | KGI ASIA LTD | 74,742,149 | -70,000 | 0.27 | -0.00 | 2025-06-11 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,920,784 | -110,000 | 0.02 | -0.00 | 2025-06-11 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,236,466 | -250,000 | 0.32 | -0.00 | 2025-06-11 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,355,687,806 | -294,000 | 4.84 | -0.00 | 2025-06-11 |
| 57 | C00016 | DBS BANK LTD | 27,146,954 | -300,000 | 0.10 | -0.00 | 2025-06-11 |
| 58 | C00093 | BNP PARIBAS | 96,034,039 | -308,500 | 0.34 | -0.00 | 2025-06-11 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,125,362,303 | -1,026,000 | 4.02 | -0.00 | 2025-06-11 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,892,636,564 | -1,083,000 | 6.76 | -0.00 | 2025-06-11 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,138,936 | -4,317,000 | 0.19 | -0.02 | 2025-06-11 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,629,168 | -7,498,000 | 0.88 | -0.03 | 2025-06-11 |
| 63 | C00010 | CITIBANK N.A. | 1,422,693,834 | -23,702,500 | 5.08 | -0.08 | 2025-06-11 |
| 63 | Total changed named holdings | 16,203,256,354 | 0 | 57.89 | 0.00 | ||
| 278 | Unchanged named holdings | 1,596,029,553 | 0 | 5.70 | 0.00 | ||
| 341 | Total named holdings | 17,799,285,907 | 0 | 63.59 | 0.00 | ||
| 200 | Unnamed Investor Participants | 14,813,419 | 0 | 0.05 | 0.00 | ||
| 541 | Total securities in CCASS | 17,814,099,326 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 10,174,408,620 | 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 | 2025-06-09 |
| Volume | 25,016,708 |
| Turnover | 9,593,628 |
| Average price | 0.383 |
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