Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,758,526,740 | 3,661,000 | 6.28 | 0.01 | 2025-08-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,800,936 | 2,795,000 | 0.21 | 0.01 | 2025-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,589,553 | 2,496,000 | 4.20 | 0.01 | 2025-08-14 |
| 4 | C00093 | BNP PARIBAS | 105,665,134 | 1,949,000 | 0.38 | 0.01 | 2025-08-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,180,586 | 1,888,000 | 0.39 | 0.01 | 2025-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,148,852,284 | 1,663,690 | 4.10 | 0.01 | 2025-08-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 78,193,710 | 1,315,000 | 0.28 | 0.00 | 2025-08-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,011,164 | 1,277,000 | 0.08 | 0.00 | 2025-08-14 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 11,466,020 | 1,051,000 | 0.04 | 0.00 | 2025-08-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,102,784 | 1,045,000 | 0.05 | 0.00 | 2025-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,928,837 | 612,963 | 1.58 | 0.00 | 2025-08-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,515,353 | 596,000 | 2.12 | 0.00 | 2025-08-14 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,139,829 | 587,000 | 0.01 | 0.00 | 2025-08-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 67,029,426 | 463,000 | 0.24 | 0.00 | 2025-08-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 97,172,164 | 443,000 | 0.35 | 0.00 | 2025-08-14 |
| 16 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,148,000 | 400,000 | 0.01 | 0.00 | 2025-08-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,301,558 | 393,000 | 0.27 | 0.00 | 2025-08-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,342,317 | 346,000 | 0.01 | 0.00 | 2025-08-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,172,924 | 300,000 | 0.29 | 0.00 | 2025-08-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 343,700,834 | 288,000 | 1.23 | 0.00 | 2025-08-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 63,699,240 | 150,000 | 0.23 | 0.00 | 2025-08-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,036,258 | 140,000 | 0.02 | 0.00 | 2025-08-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,498,724 | 130,000 | 0.27 | 0.00 | 2025-08-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,649,461 | 100,000 | 0.08 | 0.00 | 2025-08-14 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,477,193 | 100,000 | 0.20 | 0.00 | 2025-08-14 |
| 26 | B01567 | PRIME SECURITIES LTD | 1,164,976 | 100,000 | 0.00 | 0.00 | 2025-08-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,746,381 | 100,000 | 0.02 | 0.00 | 2025-08-14 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,670,638 | 100,000 | 0.01 | 0.00 | 2025-08-14 |
| 29 | B02159 | USMART SECURITIES LTD | 4,278,420 | 95,000 | 0.02 | 0.00 | 2025-08-14 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,732,130 | 80,000 | 0.25 | 0.00 | 2025-08-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,207,305 | 77,938 | 0.53 | 0.00 | 2025-08-14 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,292,861 | 61,000 | 0.07 | 0.00 | 2025-08-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,846,933 | 55,000 | 0.15 | 0.00 | 2025-08-14 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 6,122,872 | 50,000 | 0.02 | 0.00 | 2025-08-14 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,324 | 50,000 | 0.00 | 0.00 | 2025-08-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,317,793 | 50,000 | 0.15 | 0.00 | 2025-08-14 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,490,155 | 45,000 | 0.08 | 0.00 | 2025-08-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,461,852 | 30,000 | 0.04 | 0.00 | 2025-08-14 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,326,987 | 30,000 | 0.13 | 0.00 | 2025-08-14 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,182,853 | 28,000 | 0.00 | 0.00 | 2025-08-14 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 140,076 | 20,000 | 0.00 | 0.00 | 2025-08-14 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,998,048 | 20,000 | 0.02 | 0.00 | 2025-08-14 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,762,486 | 16,000 | 0.07 | 0.00 | 2025-08-14 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 964,168 | 16,000 | 0.00 | 0.00 | 2025-08-14 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 395,000 | 15,000 | 0.00 | 0.00 | 2025-08-14 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,548,131 | 10,000 | 0.01 | 0.00 | 2025-08-14 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 889,975 | 10,000 | 0.00 | 0.00 | 2025-08-14 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,775,817 | 10,000 | 0.10 | 0.00 | 2025-08-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,854,488 | 10,000 | 0.19 | 0.00 | 2025-08-14 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 3,783,000 | 10,000 | 0.01 | 0.00 | 2025-08-14 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 3,383,619 | 8,000 | 0.01 | 0.00 | 2025-08-14 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,656,687 | 7,000 | 0.08 | 0.00 | 2025-08-14 |
| 53 | B01885 | HAFOO SECURITIES LTD | 29,204,612 | 7,000 | 0.10 | 0.00 | 2025-08-14 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,405,412 | 6,000 | 0.04 | 0.00 | 2025-08-14 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,524,280 | 4,000 | 0.07 | 0.00 | 2025-08-14 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,080,874 | 4,000 | 0.09 | 0.00 | 2025-08-14 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 926,665 | 4,000 | 0.00 | 0.00 | 2025-08-14 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 654,166 | 170 | 0.00 | 0.00 | 2025-08-14 |
| 59 | B02093 | UPMAX SECURITIES LTD | 122,835 | 49 | 0.00 | 0.00 | 2025-08-14 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,522,240 | -8,000 | 0.01 | -0.00 | 2025-08-14 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,556,284 | -10,000 | 0.01 | -0.00 | 2025-08-14 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,342,407 | -18,000 | 0.05 | -0.00 | 2025-08-14 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 399,095 | -20,000 | 0.00 | -0.00 | 2025-08-14 |
| 64 | B01610 | KGI ASIA LTD | 27,812,149 | -47,000 | 0.10 | -0.00 | 2025-08-14 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 76,006,791 | -62,000 | 0.27 | -0.00 | 2025-08-14 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,265,405 | -94,000 | 0.04 | -0.00 | 2025-08-14 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 3,037,348 | -100,000 | 0.01 | -0.00 | 2025-08-14 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 45,904,318 | -130,000 | 0.16 | -0.00 | 2025-08-14 |
| 69 | B01130 | BOCI SECURITIES LTD | 347,425,947 | -181,677 | 1.24 | -0.00 | 2025-08-14 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,406,441 | -185,000 | 0.18 | -0.00 | 2025-08-14 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,606,718 | -226,137 | 0.53 | -0.00 | 2025-08-14 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,164,074 | -250,000 | 0.00 | -0.00 | 2025-08-14 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 29,424,883 | -262,000 | 0.11 | -0.00 | 2025-08-14 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,533,163 | -268,000 | 0.86 | -0.00 | 2025-08-14 |
| 75 | C00010 | CITIBANK N.A. | 1,278,997,515 | -356,701 | 4.57 | -0.00 | 2025-08-14 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,098,252 | -425,000 | 0.36 | -0.00 | 2025-08-14 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,830,398 | -448,960 | 0.01 | -0.00 | 2025-08-14 |
| 78 | B02172 | CITYLINE SECURITIES LTD | 0 | -533,335 | -0.00 | 2025-08-14 | |
| 79 | B02195 | LONG BRIDGE HK LTD | 27,647,957 | -556,000 | 0.10 | -0.00 | 2025-08-14 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 59,325,467 | -556,000 | 0.21 | -0.00 | 2025-08-14 |
| 81 | B01584 | CHIEF SECURITIES LTD | 35,110,113 | -683,000 | 0.13 | -0.00 | 2025-08-14 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,783,848,564 | -827,000 | 6.37 | -0.00 | 2025-08-14 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,070,044 | -946,000 | 0.44 | -0.00 | 2025-08-14 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,287,512,660 | -969,000 | 4.60 | -0.00 | 2025-08-14 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 33,476,046 | -2,293,000 | 0.12 | -0.01 | 2025-08-14 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,965,604,912 | -3,378,000 | 14.17 | -0.01 | 2025-08-14 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,511,923 | -11,500,000 | 0.06 | -0.04 | 2025-08-14 |
| 87 | Total changed named holdings | 16,767,853,962 | -15,000 | 59.91 | -0.00 | ||
| 249 | Unchanged named holdings | 1,032,056,017 | 0 | 3.69 | 0.00 | ||
| 336 | Total named holdings | 17,799,909,979 | -15,000 | 63.60 | 0.00 | ||
| 190 | Unnamed Investor Participants | 9,956,710 | 0 | 0.04 | 0.00 | ||
| 526 | Total securities in CCASS | 17,809,866,689 | -15,000 | 63.63 | -0.00 | ||
| Securities not in CCASS | 10,178,641,257 | 15,000 | 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 | 2025-08-12 |
| Volume | 47,452,723 |
| Turnover | 21,943,206 |
| Average price | 0.462 |
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