Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 597,062,353 | 9,392,000 | 2.13 | 0.03 | 2025-08-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 106,009,164 | 7,220,000 | 0.38 | 0.03 | 2025-08-18 |
| 3 | C00010 | CITIBANK N.A. | 1,284,992,587 | 2,848,195 | 4.59 | 0.01 | 2025-08-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 38,330,162 | 2,667,000 | 0.14 | 0.01 | 2025-08-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,521,923 | 2,510,000 | 0.06 | 0.01 | 2025-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,238,936 | 2,429,000 | 0.22 | 0.01 | 2025-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,918,267 | 952,905 | 0.02 | 0.00 | 2025-08-18 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,633,874 | 769,000 | 0.10 | 0.00 | 2025-08-18 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 32,197,883 | 243,000 | 0.12 | 0.00 | 2025-08-18 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,780,155 | 242,000 | 0.08 | 0.00 | 2025-08-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,824,784 | 202,000 | 0.05 | 0.00 | 2025-08-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,382,164 | 182,000 | 0.08 | 0.00 | 2025-08-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,586,724 | 150,000 | 0.27 | 0.00 | 2025-08-18 |
| 14 | C00093 | BNP PARIBAS | 103,770,839 | 137,900 | 0.37 | 0.00 | 2025-08-18 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,282,853 | 100,000 | 0.00 | 0.00 | 2025-08-18 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 1,565,649 | 100,000 | 0.01 | 0.00 | 2025-08-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,263,924 | 70,000 | 0.29 | 0.00 | 2025-08-18 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 11,445,020 | 70,000 | 0.04 | 0.00 | 2025-08-18 |
| 19 | B02195 | LONG BRIDGE HK LTD | 27,668,957 | 61,000 | 0.10 | 0.00 | 2025-08-18 |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 162,000 | 61,000 | 0.00 | 0.00 | 2025-08-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,479,987 | 54,000 | 0.13 | 0.00 | 2025-08-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,609,658 | 50,000 | 0.23 | 0.00 | 2025-08-18 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,759,861 | 46,000 | 0.06 | 0.00 | 2025-08-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,263,803 | 45,000 | 0.04 | 0.00 | 2025-08-18 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 178,098 | 30,000 | 0.00 | 0.00 | 2025-08-18 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,989,493 | 30,000 | 0.09 | 0.00 | 2025-08-18 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,744,015 | 20,000 | 0.03 | 0.00 | 2025-08-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,915,440 | 18,000 | 4.20 | 0.00 | 2025-08-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,672,104 | 17,000 | 0.02 | 0.00 | 2025-08-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,054,624 | 12,000 | 0.10 | 0.00 | 2025-08-18 |
| 31 | C00018 | HANG SENG BANK LTD | 112,694,610 | 10,000 | 0.40 | 0.00 | 2025-08-18 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,526,240 | 4,000 | 0.01 | 0.00 | 2025-08-18 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,279,837 | 2,000 | 0.01 | 0.00 | 2025-08-18 |
| 34 | B02093 | UPMAX SECURITIES LTD | 122,228 | 49 | 0.00 | 0.00 | 2025-08-18 |
| 35 | B02009 | GOLDEN RICH SECURITIES LTD | 3,000 | -2 | 0.00 | -0.00 | 2025-08-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,541 | -21 | 0.00 | -0.00 | 2025-08-18 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 879,975 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 990,957 | -2,000 | 0.00 | -0.00 | 2025-08-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,170,558 | -3,000 | 0.27 | -0.00 | 2025-08-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,351,441 | -10,000 | 0.18 | -0.00 | 2025-08-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 66,538,426 | -10,000 | 0.24 | -0.00 | 2025-08-18 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,959,501 | -10,000 | 0.01 | -0.00 | 2025-08-18 |
| 43 | B02175 | WEBULL SECURITIES LTD | 2,561,099 | -10,000 | 0.01 | -0.00 | 2025-08-18 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 904,168 | -13,000 | 0.00 | -0.00 | 2025-08-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 75,921,693 | -15,000 | 0.27 | -0.00 | 2025-08-18 |
| 46 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -15,000 | -0.00 | 2025-08-18 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 512,700 | -20,000 | 0.00 | -0.00 | 2025-08-18 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 78,852,710 | -23,000 | 0.28 | -0.00 | 2025-08-18 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,281,793 | -43,000 | 0.15 | -0.00 | 2025-08-18 |
| 50 | B02159 | USMART SECURITIES LTD | 4,505,420 | -43,000 | 0.02 | -0.00 | 2025-08-18 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,725,817 | -45,000 | 0.10 | -0.00 | 2025-08-18 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 1,117,579 | -50,000 | 0.00 | -0.00 | 2025-08-18 |
| 53 | B01885 | HAFOO SECURITIES LTD | 29,251,612 | -50,000 | 0.10 | -0.00 | 2025-08-18 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,625,000 | -50,000 | 0.02 | -0.00 | 2025-08-18 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,254,836 | -60,000 | 0.02 | -0.00 | 2025-08-18 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,830,398 | -70,000 | 0.01 | -0.00 | 2025-08-18 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,902,997 | -72,000 | 0.01 | -0.00 | 2025-08-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,988,252 | -80,000 | 0.36 | -0.00 | 2025-08-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 46,029,318 | -90,000 | 0.16 | -0.00 | 2025-08-18 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 369,752 | -92,000 | 0.00 | -0.00 | 2025-08-18 |
| 61 | B01567 | PRIME SECURITIES LTD | 1,164,976 | -100,000 | 0.00 | -0.00 | 2025-08-18 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,599,185 | -100,000 | 0.01 | -0.00 | 2025-08-18 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,886,603 | -100,000 | 0.01 | -0.00 | 2025-08-18 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,000 | -100,000 | 0.00 | -0.00 | 2025-08-18 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 554,087 | -100,525 | 0.00 | -0.00 | 2025-08-18 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,760,193 | -102,000 | 0.20 | -0.00 | 2025-08-18 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,503,885 | -113,000 | 0.10 | -0.00 | 2025-08-18 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 32,548,046 | -115,000 | 0.12 | -0.00 | 2025-08-18 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 5,906,258 | -130,000 | 0.02 | -0.00 | 2025-08-18 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,580,381 | -146,000 | 0.02 | -0.00 | 2025-08-18 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,977,412 | -222,000 | 0.04 | -0.00 | 2025-08-18 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,462,488 | -272,000 | 0.19 | -0.00 | 2025-08-18 |
| 73 | B01695 | DAH SING SECURITIES LTD | 63,154,633 | -283,781 | 0.23 | -0.00 | 2025-08-18 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,243,280 | -300,000 | 0.07 | -0.00 | 2025-08-18 |
| 75 | B01610 | KGI ASIA LTD | 27,452,149 | -392,000 | 0.10 | -0.00 | 2025-08-18 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,880,518 | -402,200 | 0.52 | -0.00 | 2025-08-18 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,406,130 | -433,000 | 0.25 | -0.00 | 2025-08-18 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,713,933 | -495,000 | 0.15 | -0.00 | 2025-08-18 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,287,955 | -672,430 | 0.55 | -0.00 | 2025-08-18 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,571,586 | -741,000 | 0.40 | -0.00 | 2025-08-18 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,909,461 | -800,000 | 0.08 | -0.00 | 2025-08-18 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,306,753 | -900,000 | 0.15 | -0.00 | 2025-08-18 |
| 83 | B01130 | BOCI SECURITIES LTD | 344,542,947 | -943,000 | 1.23 | -0.00 | 2025-08-18 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 58,355,467 | -970,000 | 0.21 | -0.00 | 2025-08-18 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,989,837 | -1,072,000 | 1.57 | -0.00 | 2025-08-18 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,781,328,564 | -1,117,000 | 6.36 | -0.00 | 2025-08-18 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,381,163 | -1,201,000 | 0.85 | -0.00 | 2025-08-18 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,546,044 | -1,474,000 | 0.44 | -0.01 | 2025-08-18 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,140,838,960 | -2,059,931 | 4.08 | -0.01 | 2025-08-18 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,762,351,740 | -2,103,000 | 6.30 | -0.01 | 2025-08-18 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 341,523,499 | -2,362,979 | 1.22 | -0.01 | 2025-08-18 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,280,161,660 | -4,124,000 | 4.57 | -0.01 | 2025-08-18 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,960,977,732 | -5,421,180 | 14.15 | -0.02 | 2025-08-18 |
| 93 | Total changed named holdings | 17,009,881,284 | 0 | 60.77 | 0.00 | ||
| 242 | Unchanged named holdings | 790,029,744 | 0 | 2.82 | 0.00 | ||
| 335 | Total named holdings | 17,799,911,028 | 0 | 63.60 | 0.00 | ||
| 189 | Unnamed Investor Participants | 9,955,661 | 0 | 0.04 | 0.00 | ||
| 524 | Total securities in CCASS | 17,809,866,689 | 0 | 63.63 | 0.00 | ||
| Securities not in CCASS | 10,178,641,257 | 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 | 2025-08-14 |
| Volume | 78,269,065 |
| Turnover | 36,442,247 |
| Average price | 0.466 |
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