Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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. | 1,348,530,154 | 13,340,820 | 4.82 | 0.05 | 2025-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,111,101,672 | 10,459,757 | 3.97 | 0.04 | 2025-07-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,899,314,890 | 2,848,000 | 6.79 | 0.01 | 2025-07-25 |
| 4 | C00093 | BNP PARIBAS | 119,853,947 | 1,452,300 | 0.43 | 0.01 | 2025-07-25 |
| 5 | B01610 | KGI ASIA LTD | 78,003,149 | 1,181,000 | 0.28 | 0.00 | 2025-07-25 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,290,164 | 533,000 | 0.08 | 0.00 | 2025-07-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,030,353 | 514,000 | 1.53 | 0.00 | 2025-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 334,317,099 | 491,900 | 1.19 | 0.00 | 2025-07-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,504,784 | 441,620 | 0.02 | 0.00 | 2025-07-25 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,588,687 | 300,000 | 0.07 | 0.00 | 2025-07-25 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,790,586 | 200,000 | 0.01 | 0.00 | 2025-07-25 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 388,907 | 170,000 | 0.00 | 0.00 | 2025-07-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,077,538 | 164,000 | 0.12 | 0.00 | 2025-07-25 |
| 14 | B01275 | SANFULL SECURITIES LTD | 3,783,201 | 150,000 | 0.01 | 0.00 | 2025-07-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,268,861 | 138,000 | 0.06 | 0.00 | 2025-07-25 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 1,789,649 | 124,000 | 0.01 | 0.00 | 2025-07-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,064,348 | 110,000 | 0.01 | 0.00 | 2025-07-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,707,359 | 102,380 | 0.50 | 0.00 | 2025-07-25 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540,139 | 90,000 | 0.00 | 0.00 | 2025-07-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,013,936 | 88,000 | 0.20 | 0.00 | 2025-07-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 78,523,710 | 88,000 | 0.28 | 0.00 | 2025-07-25 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,202,412 | 84,000 | 0.04 | 0.00 | 2025-07-25 |
| 23 | B01252 | CORPORATE BROKERS LTD | 4,319,615 | 60,000 | 0.02 | 0.00 | 2025-07-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 65,362,426 | 60,000 | 0.23 | 0.00 | 2025-07-25 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,509,185 | 60,000 | 0.01 | 0.00 | 2025-07-25 |
| 26 | B02175 | WEBULL SECURITIES LTD | 2,993,099 | 55,000 | 0.01 | 0.00 | 2025-07-25 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,704,092 | 50,000 | 0.23 | 0.00 | 2025-07-25 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,242,405 | 40,000 | 0.04 | 0.00 | 2025-07-25 |
| 29 | B02219 | TRADEGO MARKETS LIMITED | 133,000 | 40,000 | 0.00 | 0.00 | 2025-07-25 |
| 30 | C00016 | DBS BANK LTD | 28,321,954 | 30,000 | 0.10 | 0.00 | 2025-07-25 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,674,286 | 30,000 | 0.02 | 0.00 | 2025-07-25 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,946,488 | 25,000 | 0.20 | 0.00 | 2025-07-25 |
| 33 | B02093 | UPMAX SECURITIES LTD | 222,445 | 20,392 | 0.00 | 0.00 | 2025-07-25 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 120,076 | 20,000 | 0.00 | 0.00 | 2025-07-25 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 3,636,000 | 18,000 | 0.01 | 0.00 | 2025-07-25 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,373,407 | 15,000 | 0.04 | 0.00 | 2025-07-25 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 1,386,075 | 15,000 | 0.00 | 0.00 | 2025-07-25 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,081,987 | 15,000 | 0.13 | 0.00 | 2025-07-25 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 439,098 | 10,000 | 0.00 | 0.00 | 2025-07-25 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,965,837 | 5,000 | 0.04 | 0.00 | 2025-07-25 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,171,280 | 5,000 | 0.06 | 0.00 | 2025-07-25 |
| 42 | B02206 | ZIRCON SECURITIES (HK) LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2025-07-25 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 604,120 | 143 | 0.00 | 0.00 | 2025-07-25 |
| 44 | B01695 | DAH SING SECURITIES LTD | 64,771,831 | -1,000 | 0.23 | -0.00 | 2025-07-25 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 10,835,020 | -4,000 | 0.04 | -0.00 | 2025-07-25 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,342,012 | -5,578 | 0.18 | -0.00 | 2025-07-25 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 96,051,213 | -7,000 | 0.34 | -0.00 | 2025-07-25 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,847,724 | -10,000 | 0.31 | -0.00 | 2025-07-25 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 2,294,813 | -10,000 | 0.01 | -0.00 | 2025-07-25 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,132,048 | -17,000 | 0.02 | -0.00 | 2025-07-25 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 10,780,716 | -20,000 | 0.04 | -0.00 | 2025-07-25 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,433,441 | -22,000 | 0.18 | -0.00 | 2025-07-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,199,558 | -25,000 | 0.27 | -0.00 | 2025-07-25 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,696,258 | -30,000 | 0.01 | -0.00 | 2025-07-25 |
| 55 | B02159 | USMART SECURITIES LTD | 3,789,420 | -31,000 | 0.01 | -0.00 | 2025-07-25 |
| 56 | B01885 | HAFOO SECURITIES LTD | 27,517,612 | -39,000 | 0.10 | -0.00 | 2025-07-25 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,704,197 | -39,049 | 0.23 | -0.00 | 2025-07-25 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,112 | -39,427 | 0.00 | -0.00 | 2025-07-25 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 902,975 | -46,000 | 0.00 | -0.00 | 2025-07-25 |
| 60 | B01141 | FE SECURITIES LTD | 95,470 | -50,000 | 0.00 | -0.00 | 2025-07-25 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,334,074 | -50,000 | 0.00 | -0.00 | 2025-07-25 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,484,923 | -79,000 | 0.08 | -0.00 | 2025-07-25 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,411,553 | -90,094 | 4.17 | -0.00 | 2025-07-25 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,296,461 | -100,000 | 0.08 | -0.00 | 2025-07-25 |
| 65 | B01123 | HING WONG SECURITIES LTD | 541,239 | -100,000 | 0.00 | -0.00 | 2025-07-25 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 974,665 | -104,000 | 0.00 | -0.00 | 2025-07-25 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 34,610,840 | -120,000 | 0.12 | -0.00 | 2025-07-25 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 73,761,791 | -130,000 | 0.26 | -0.00 | 2025-07-25 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,592,793 | -145,000 | 0.15 | -0.00 | 2025-07-25 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,544,309 | -153,000 | 0.01 | -0.00 | 2025-07-25 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,037,874 | -156,000 | 0.10 | -0.00 | 2025-07-25 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,253,933 | -191,000 | 0.15 | -0.00 | 2025-07-25 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,845,367 | -206,000 | 0.47 | -0.00 | 2025-07-25 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,879,610 | -290,000 | 0.88 | -0.00 | 2025-07-25 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,587,042 | -326,049 | 0.27 | -0.00 | 2025-07-25 |
| 76 | B02091 | STAR RIVER SECURITIES LTD | 558,000 | -367,000 | 0.00 | -0.00 | 2025-07-25 |
| 77 | B02195 | LONG BRIDGE HK LTD | 24,445,957 | -373,000 | 0.09 | -0.00 | 2025-07-25 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,320,248,806 | -382,000 | 4.72 | -0.00 | 2025-07-25 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,518,044 | -387,000 | 0.43 | -0.00 | 2025-07-25 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 26,509,883 | -587,000 | 0.09 | -0.00 | 2025-07-25 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,082,304 | -977,000 | 0.32 | -0.00 | 2025-07-25 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 340,758,928 | -1,195,573 | 1.22 | -0.00 | 2025-07-25 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,222,744 | -1,640,000 | 1.69 | -0.01 | 2025-07-25 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,868,235,539 | -2,264,422 | 13.82 | -0.01 | 2025-07-25 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,823,061,564 | -3,369,000 | 6.51 | -0.01 | 2025-07-25 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 9,939,258 | -5,207,000 | 0.04 | -0.02 | 2025-07-25 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,046 | -14,260,120 | 0.01 | -0.05 | 2025-07-25 |
| 87 | Total changed named holdings | 16,581,135,387 | 0 | 59.24 | 0.00 | ||
| 252 | Unchanged named holdings | 1,218,823,595 | 0 | 4.35 | 0.00 | ||
| 339 | Total named holdings | 17,799,958,982 | 0 | 63.60 | 0.00 | ||
| 193 | Unnamed Investor Participants | 10,006,710 | 0 | 0.04 | 0.00 | ||
| 532 | Total securities in CCASS | 17,809,965,692 | 0 | 63.63 | 0.00 | ||
| Securities not in CCASS | 10,178,542,254 | 0 | 36.37 | 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 | 2025-07-23 |
| Volume | 109,050,208 |
| Turnover | 50,621,316 |
| Average price | 0.464 |
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