Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | 3,825,177,067 | 6,811,951 | 13.67 | 0.02 | 2025-07-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,067,205 | 4,588,000 | 1.64 | 0.02 | 2025-07-02 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,617,346 | 1,150,000 | 0.23 | 0.00 | 2025-07-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,859,524,123 | 1,016,000 | 6.64 | 0.00 | 2025-07-02 |
| 5 | B01695 | DAH SING SECURITIES LTD | 65,122,269 | 960,000 | 0.23 | 0.00 | 2025-07-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,163,418 | 753,000 | 1.65 | 0.00 | 2025-07-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,606,659 | 605,000 | 0.88 | 0.00 | 2025-07-02 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,688,724 | 550,000 | 0.31 | 0.00 | 2025-07-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,572,344 | 470,000 | 0.34 | 0.00 | 2025-07-02 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,606,488 | 380,000 | 0.19 | 0.00 | 2025-07-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,908,453 | 300,000 | 0.25 | 0.00 | 2025-07-02 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,925,987 | 217,000 | 0.12 | 0.00 | 2025-07-02 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 22,945,883 | 209,000 | 0.08 | 0.00 | 2025-07-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,310,902 | 206,000 | 0.52 | 0.00 | 2025-07-02 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,025,817 | 205,000 | 0.11 | 0.00 | 2025-07-02 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,111,687 | 200,000 | 0.07 | 0.00 | 2025-07-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,210,044 | 200,000 | 0.44 | 0.00 | 2025-07-02 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,663,486 | 192,000 | 0.06 | 0.00 | 2025-07-02 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,312,407 | 140,000 | 0.04 | 0.00 | 2025-07-02 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,477,793 | 130,000 | 0.15 | 0.00 | 2025-07-02 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,125,215 | 100,000 | 0.01 | 0.00 | 2025-07-02 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,592,885 | 97,000 | 0.08 | 0.00 | 2025-07-02 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,064,861 | 87,000 | 0.06 | 0.00 | 2025-07-02 |
| 24 | B02159 | USMART SECURITIES LTD | 3,558,420 | 84,000 | 0.01 | 0.00 | 2025-07-02 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 98,811,379 | 60,000 | 0.35 | 0.00 | 2025-07-02 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,911,918 | 60,000 | 0.02 | 0.00 | 2025-07-02 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,351,053 | 60,000 | 0.47 | 0.00 | 2025-07-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,267,454 | 60,000 | 0.28 | 0.00 | 2025-07-02 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,359,348 | 60,000 | 0.01 | 0.00 | 2025-07-02 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,995,977 | 56,000 | 4.17 | 0.00 | 2025-07-02 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,123,193 | 49,000 | 0.19 | 0.00 | 2025-07-02 |
| 32 | B01885 | HAFOO SECURITIES LTD | 25,836,612 | 38,000 | 0.09 | 0.00 | 2025-07-02 |
| 33 | B01610 | KGI ASIA LTD | 76,372,149 | 25,000 | 0.27 | 0.00 | 2025-07-02 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,734,997 | 20,000 | 0.01 | 0.00 | 2025-07-02 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,618,933 | 20,000 | 0.15 | 0.00 | 2025-07-02 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 34,779,840 | 20,000 | 0.12 | 0.00 | 2025-07-02 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 39,660,583 | 20,000 | 0.14 | 0.00 | 2025-07-02 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,629,074 | 20,000 | 0.01 | 0.00 | 2025-07-02 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,065,280 | 19,000 | 0.06 | 0.00 | 2025-07-02 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 3,130,000 | 6,000 | 0.01 | 0.00 | 2025-07-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,133,657,896 | 5,863 | 4.05 | 0.00 | 2025-07-02 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,582 | 587 | 0.00 | 0.00 | 2025-07-02 |
| 43 | B02093 | UPMAX SECURITIES LTD | 202,348 | 49 | 0.00 | 0.00 | 2025-07-02 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,241,019 | -5,330 | 0.23 | -0.00 | 2025-07-02 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,325,386 | -10,000 | 0.01 | -0.00 | 2025-07-02 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 758,094 | -10,670 | 0.00 | -0.00 | 2025-07-02 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 75,690,860 | -31,000 | 0.27 | -0.00 | 2025-07-02 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,182,164 | -49,000 | 0.08 | -0.00 | 2025-07-02 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 803,371 | -150,863 | 0.00 | -0.00 | 2025-07-02 |
| 50 | C00093 | BNP PARIBAS | 112,319,241 | -157,900 | 0.40 | -0.00 | 2025-07-02 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 74,958,028 | -160,000 | 0.27 | -0.00 | 2025-07-02 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,373,502 | -200,000 | 0.02 | -0.00 | 2025-07-02 |
| 53 | B01130 | BOCI SECURITIES LTD | 333,745,306 | -320,000 | 1.19 | -0.00 | 2025-07-02 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,115,874 | -443,000 | 0.09 | -0.00 | 2025-07-02 |
| 55 | B01298 | GET NICE SECURITIES LTD | 2,026,668 | -500,000 | 0.01 | -0.00 | 2025-07-02 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,728,784 | -701,000 | 0.02 | -0.00 | 2025-07-02 |
| 57 | B01584 | CHIEF SECURITIES LTD | 32,680,119 | -844,000 | 0.12 | -0.00 | 2025-07-02 |
| 58 | B02195 | LONG BRIDGE HK LTD | 18,463,957 | -954,000 | 0.07 | -0.00 | 2025-07-02 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 1,465,649 | -1,000,000 | 0.01 | -0.00 | 2025-07-02 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,312 | -1,344,902 | 0.01 | -0.00 | 2025-07-02 |
| 61 | C00010 | CITIBANK N.A. | 1,342,183,873 | -1,629,198 | 4.80 | -0.01 | 2025-07-02 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,458,901 | -1,703,000 | 0.05 | -0.01 | 2025-07-02 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,440,923 | -2,000,000 | 0.05 | -0.01 | 2025-07-02 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,874,004,564 | -2,189,000 | 6.70 | -0.01 | 2025-07-02 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 344,484,890 | -2,485,587 | 1.23 | -0.01 | 2025-07-02 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,342,535,806 | -3,362,000 | 4.80 | -0.01 | 2025-07-02 |
| 66 | Total changed named holdings | 16,407,143,390 | 0 | 58.62 | 0.00 | ||
| 274 | Unchanged named holdings | 1,392,680,981 | 0 | 4.98 | 0.00 | ||
| 340 | Total named holdings | 17,799,824,371 | 0 | 63.60 | 0.00 | ||
| 197 | Unnamed Investor Participants | 14,273,419 | 0 | 0.05 | 0.00 | ||
| 537 | Total securities in CCASS | 17,814,097,790 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 10,174,410,156 | 0 | 36.35 | 0.00 | |||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 34,434,773 |
| Turnover | 13,125,802 |
| Average price | 0.381 |
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