Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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. | 1,364,549,288 | 37,647,979 | 4.88 | 0.13 | 2025-08-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,249,784 | 8,253,000 | 0.06 | 0.03 | 2025-08-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 343,224,970 | 6,917,004 | 1.23 | 0.02 | 2025-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,134,998,403 | 5,089,996 | 4.06 | 0.02 | 2025-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,342,163 | 3,142,000 | 0.87 | 0.01 | 2025-08-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,008,367 | 2,864,000 | 0.53 | 0.01 | 2025-08-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,659,044 | 1,960,000 | 0.44 | 0.01 | 2025-08-04 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 77,129,710 | 1,893,000 | 0.28 | 0.01 | 2025-08-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 34,867,538 | 1,707,000 | 0.12 | 0.01 | 2025-08-04 |
| 10 | B01610 | KGI ASIA LTD | 26,782,149 | 1,497,000 | 0.10 | 0.01 | 2025-08-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,815,558 | 1,473,000 | 0.25 | 0.01 | 2025-08-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,931,252 | 1,381,000 | 0.36 | 0.00 | 2025-08-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 344,264,001 | 1,376,509 | 1.23 | 0.00 | 2025-08-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,738,667 | 1,333,000 | 0.24 | 0.00 | 2025-08-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,169,661,553 | 1,000,000 | 4.18 | 0.00 | 2025-08-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,864,658 | 850,000 | 0.23 | 0.00 | 2025-08-04 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,534,327 | 794,000 | 0.01 | 0.00 | 2025-08-04 |
| 18 | B02195 | LONG BRIDGE HK LTD | 28,453,957 | 719,000 | 0.10 | 0.00 | 2025-08-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,424,015 | 700,000 | 0.03 | 0.00 | 2025-08-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 23,094,883 | 659,000 | 0.08 | 0.00 | 2025-08-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 45,059,318 | 633,000 | 0.16 | 0.00 | 2025-08-04 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,458,502 | 620,000 | 0.02 | 0.00 | 2025-08-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,219,042 | 591,000 | 0.29 | 0.00 | 2025-08-04 |
| 24 | B02159 | USMART SECURITIES LTD | 4,868,420 | 568,000 | 0.02 | 0.00 | 2025-08-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 74,758,791 | 531,000 | 0.27 | 0.00 | 2025-08-04 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,670,837 | 482,000 | 0.01 | 0.00 | 2025-08-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,837,358 | 454,000 | 0.01 | 0.00 | 2025-08-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 63,994,240 | 436,000 | 0.23 | 0.00 | 2025-08-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 66,490,426 | 426,000 | 0.24 | 0.00 | 2025-08-04 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 3,026,619 | 401,000 | 0.01 | 0.00 | 2025-08-04 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,506,493 | 365,000 | 0.09 | 0.00 | 2025-08-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,605,164 | 321,000 | 0.08 | 0.00 | 2025-08-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 35,512,527 | 320,000 | 0.13 | 0.00 | 2025-08-04 |
| 34 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,548,000 | 300,000 | 0.01 | 0.00 | 2025-08-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,027,488 | 282,000 | 0.20 | 0.00 | 2025-08-04 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,996,155 | 264,000 | 0.08 | 0.00 | 2025-08-04 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 2,976,258 | 250,000 | 0.01 | 0.00 | 2025-08-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,188,348 | 237,000 | 0.01 | 0.00 | 2025-08-04 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,169,048 | 210,000 | 0.02 | 0.00 | 2025-08-04 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,566,284 | 200,000 | 0.01 | 0.00 | 2025-08-04 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,130,405 | 156,000 | 0.04 | 0.00 | 2025-08-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,768,280 | 152,000 | 0.06 | 0.00 | 2025-08-04 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,352,193 | 150,000 | 0.20 | 0.00 | 2025-08-04 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 6,929,000 | 120,000 | 0.02 | 0.00 | 2025-08-04 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,886,603 | 120,000 | 0.01 | 0.00 | 2025-08-04 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,753,272 | 101,189 | 0.15 | 0.00 | 2025-08-04 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 603,919 | 100,153 | 0.00 | 0.00 | 2025-08-04 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,910,586 | 100,000 | 0.01 | 0.00 | 2025-08-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,746,486 | 100,000 | 0.07 | 0.00 | 2025-08-04 |
| 50 | B01571 | KARFORD SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2025-08-04 |
| 51 | B01567 | PRIME SECURITIES LTD | 1,151,976 | 100,000 | 0.00 | 0.00 | 2025-08-04 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 577,147 | 100,000 | 0.00 | 0.00 | 2025-08-04 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,000 | 100,000 | 0.00 | 0.00 | 2025-08-04 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,039 | 99,491 | 0.00 | 0.00 | 2025-08-04 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 1,770,638 | 98,668 | 0.01 | 0.00 | 2025-08-04 |
| 56 | B02175 | WEBULL SECURITIES LTD | 2,885,099 | 79,000 | 0.01 | 0.00 | 2025-08-04 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,996,461 | 60,000 | 0.08 | 0.00 | 2025-08-04 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,905,407 | 60,000 | 0.05 | 0.00 | 2025-08-04 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 98,553 | 60,000 | 0.00 | 0.00 | 2025-08-04 |
| 60 | B01665 | WINSOME STOCK CO LTD | 600,000 | 60,000 | 0.00 | 0.00 | 2025-08-04 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 6,908,716 | 58,000 | 0.02 | 0.00 | 2025-08-04 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,215,861 | 54,000 | 0.06 | 0.00 | 2025-08-04 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,376,918 | 50,000 | 0.02 | 0.00 | 2025-08-04 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,911,923 | 47,000 | 0.10 | 0.00 | 2025-08-04 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 1,357,579 | 45,000 | 0.00 | 0.00 | 2025-08-04 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,004,997 | 42,000 | 0.01 | 0.00 | 2025-08-04 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,260,386 | 42,000 | 0.01 | 0.00 | 2025-08-04 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 10,280,020 | 39,000 | 0.04 | 0.00 | 2025-08-04 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,142,793 | 35,000 | 0.15 | 0.00 | 2025-08-04 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,287,687 | 27,000 | 0.08 | 0.00 | 2025-08-04 |
| 71 | B01252 | CORPORATE BROKERS LTD | 4,354,615 | 25,000 | 0.02 | 0.00 | 2025-08-04 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 470,153 | 20,000 | 0.00 | 0.00 | 2025-08-04 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 130,049 | 20,000 | 0.00 | 0.00 | 2025-08-04 |
| 74 | B01664 | ROOFER SECURITIES LTD | 82,259 | 20,000 | 0.00 | 0.00 | 2025-08-04 |
| 75 | B01275 | SANFULL SECURITIES LTD | 3,606,746 | 20,000 | 0.01 | 0.00 | 2025-08-04 |
| 76 | B01298 | GET NICE SECURITIES LTD | 2,020,619 | 18,000 | 0.01 | 0.00 | 2025-08-04 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,869,586 | 18,000 | 0.37 | 0.00 | 2025-08-04 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 2,799,207 | 14,000 | 0.01 | 0.00 | 2025-08-04 |
| 79 | B01885 | HAFOO SECURITIES LTD | 28,408,612 | 13,000 | 0.10 | 0.00 | 2025-08-04 |
| 80 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 234,888 | 13,000 | 0.00 | 0.00 | 2025-08-04 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,789,876 | 10,000 | 0.01 | 0.00 | 2025-08-04 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,112,000 | 8,000 | 0.00 | 0.00 | 2025-08-04 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,143,665 | 3,000 | 0.00 | 0.00 | 2025-08-04 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 442,095 | -10 | 0.00 | -0.00 | 2025-08-04 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600,240 | -3,000 | 0.01 | -0.00 | 2025-08-04 |
| 86 | B01915 | METAVERSE SECURITIES LTD | 328,063 | -10,000 | 0.00 | -0.00 | 2025-08-04 |
| 87 | B02047 | EDDID SECURITIES AND FUTURES LTD | 940,168 | -12,000 | 0.00 | -0.00 | 2025-08-04 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,370,412 | -12,000 | 0.04 | -0.00 | 2025-08-04 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,925,936 | -12,000 | 0.20 | -0.00 | 2025-08-04 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,542,817 | -12,000 | 0.10 | -0.00 | 2025-08-04 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 539,098 | -15,000 | 0.00 | -0.00 | 2025-08-04 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 554,555 | -16,000 | 0.00 | -0.00 | 2025-08-04 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 867,975 | -30,000 | 0.00 | -0.00 | 2025-08-04 |
| 94 | B01173 | RIFA SECURITIES LTD | 6,400,140 | -30,000 | 0.02 | -0.00 | 2025-08-04 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,792,624 | -44,000 | 0.10 | -0.00 | 2025-08-04 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 6,072,872 | -50,000 | 0.02 | -0.00 | 2025-08-04 |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 325,000 | -60,000 | 0.00 | -0.00 | 2025-08-04 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,605,104 | -60,000 | 0.02 | -0.00 | 2025-08-04 |
| 99 | B01427 | TSE'S SECURITIES LTD | 382,771 | -65,000 | 0.00 | -0.00 | 2025-08-04 |
| 100 | B02206 | ZIRCON SECURITIES (HK) LTD | 22,000 | -79,000 | 0.00 | -0.00 | 2025-08-04 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,441,441 | -80,000 | 0.18 | -0.00 | 2025-08-04 |
| 102 | B02102 | ZINVEST GLOBAL LTD | 3,632,000 | -92,000 | 0.01 | -0.00 | 2025-08-04 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,749,901 | -93,000 | 0.04 | -0.00 | 2025-08-04 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,666,885 | -94,000 | 0.09 | -0.00 | 2025-08-04 |
| 105 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2025-08-04 | |
| 106 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 127,000 | -140,000 | 0.00 | -0.00 | 2025-08-04 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 1,265,649 | -145,000 | 0.00 | -0.00 | 2025-08-04 |
| 108 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -170,000 | -0.00 | 2025-08-04 | |
| 109 | B02120 | LIVERMORE HOLDINGS LTD | 1,361,075 | -185,000 | 0.00 | -0.00 | 2025-08-04 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 5,836,258 | -225,000 | 0.02 | -0.00 | 2025-08-04 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,262,933 | -276,000 | 0.15 | -0.00 | 2025-08-04 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 96,328,164 | -293,000 | 0.34 | -0.00 | 2025-08-04 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,114,987 | -723,000 | 0.12 | -0.00 | 2025-08-04 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,984,353 | -760,000 | 2.19 | -0.00 | 2025-08-04 |
| 115 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,209,874 | -856,000 | 0.10 | -0.00 | 2025-08-04 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,220,724 | -880,000 | 0.27 | -0.00 | 2025-08-04 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,131,855 | -1,394,000 | 0.43 | -0.00 | 2025-08-04 |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,306,103,660 | -1,637,000 | 4.67 | -0.01 | 2025-08-04 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,926,012 | -1,932,300 | 0.03 | -0.01 | 2025-08-04 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,952,503,446 | -2,259,000 | 14.12 | -0.01 | 2025-08-04 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 413,256,874 | -2,601,000 | 1.48 | -0.01 | 2025-08-04 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,804,022,564 | -8,369,000 | 6.45 | -0.03 | 2025-08-04 |
| 123 | C00093 | BNP PARIBAS | 109,268,798 | -11,850,679 | 0.39 | -0.04 | 2025-08-04 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 1,716,702,740 | -56,140,000 | 6.13 | -0.20 | 2025-08-04 |
| 124 | Total changed named holdings | 16,975,543,887 | 0 | 60.65 | 0.00 | ||
| 212 | Unchanged named holdings | 824,415,094 | 0 | 2.95 | 0.00 | ||
| 336 | Total named holdings | 17,799,958,981 | 0 | 63.60 | 0.00 | ||
| 193 | Unnamed Investor Participants | 10,006,710 | 0 | 0.04 | 0.00 | ||
| 529 | Total securities in CCASS | 17,809,965,691 | 0 | 63.63 | 0.00 | ||
| Securities not in CCASS | 10,178,542,255 | 0 | 36.37 | 0.00 | |||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 215,100,640 |
| Turnover | 103,304,364 |
| Average price | 0.480 |
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