Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,909,980 | 15,382,643 | 1.65 | 0.05 | 2025-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,966,337,762 | 8,872,951 | 14.17 | 0.03 | 2025-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,619,353 | 7,369,000 | 2.19 | 0.03 | 2025-08-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,584,586 | 5,163,000 | 0.42 | 0.02 | 2025-08-21 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,521,923 | 4,000,000 | 0.07 | 0.01 | 2025-08-21 |
| 6 | C00093 | BNP PARIBAS | 109,425,959 | 3,894,120 | 0.39 | 0.01 | 2025-08-21 |
| 7 | B02195 | LONG BRIDGE HK LTD | 32,490,957 | 3,584,000 | 0.12 | 0.01 | 2025-08-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,822,440 | 2,495,000 | 4.22 | 0.01 | 2025-08-21 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 9,069,348 | 1,900,000 | 0.03 | 0.01 | 2025-08-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,560,936 | 1,183,000 | 0.21 | 0.00 | 2025-08-21 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,978,861 | 831,000 | 0.06 | 0.00 | 2025-08-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,474,163 | 740,000 | 0.85 | 0.00 | 2025-08-21 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,297,240 | 738,000 | 0.01 | 0.00 | 2025-08-21 |
| 14 | B02159 | USMART SECURITIES LTD | 7,667,027 | 723,000 | 0.03 | 0.00 | 2025-08-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,657,804 | 658,000 | 0.47 | 0.00 | 2025-08-21 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,111,829 | 559,000 | 0.01 | 0.00 | 2025-08-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,708,793 | 432,000 | 0.15 | 0.00 | 2025-08-21 |
| 18 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,100,000 | 400,000 | 0.00 | 0.00 | 2025-08-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 107,142,164 | 398,000 | 0.38 | 0.00 | 2025-08-21 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 839,098 | 349,000 | 0.00 | 0.00 | 2025-08-21 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,109,784 | 334,000 | 0.05 | 0.00 | 2025-08-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 63,530,633 | 334,000 | 0.23 | 0.00 | 2025-08-21 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,892,130 | 331,000 | 0.25 | 0.00 | 2025-08-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,434,836 | 300,000 | 0.02 | 0.00 | 2025-08-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,780,724 | 297,000 | 0.27 | 0.00 | 2025-08-21 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,566,164 | 271,000 | 0.09 | 0.00 | 2025-08-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,935,933 | 247,000 | 0.16 | 0.00 | 2025-08-21 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,599,280 | 245,000 | 0.07 | 0.00 | 2025-08-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,704,955 | 242,000 | 0.55 | 0.00 | 2025-08-21 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,070,874 | 225,000 | 0.10 | 0.00 | 2025-08-21 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 755,000 | 200,000 | 0.00 | 0.00 | 2025-08-21 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 499,324 | 200,000 | 0.00 | 0.00 | 2025-08-21 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 1,765,649 | 200,000 | 0.01 | 0.00 | 2025-08-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,930,398 | 150,000 | 0.01 | 0.00 | 2025-08-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,890,044 | 125,000 | 0.44 | 0.00 | 2025-08-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,255,803 | 120,000 | 0.04 | 0.00 | 2025-08-21 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,853,687 | 105,000 | 0.08 | 0.00 | 2025-08-21 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,023,048 | 105,000 | 0.02 | 0.00 | 2025-08-21 |
| 39 | B02175 | WEBULL SECURITIES LTD | 2,650,099 | 100,000 | 0.01 | 0.00 | 2025-08-21 |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 123,000 | 100,000 | 0.00 | 0.00 | 2025-08-21 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,204,493 | 85,000 | 0.09 | 0.00 | 2025-08-21 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,572,987 | 63,000 | 0.13 | 0.00 | 2025-08-21 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 388,063 | 60,000 | 0.00 | 0.00 | 2025-08-21 |
| 44 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 183,000 | 56,000 | 0.00 | 0.00 | 2025-08-21 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 147,427 | 50,000 | 0.00 | 0.00 | 2025-08-21 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,675,000 | 50,000 | 0.02 | 0.00 | 2025-08-21 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,381,918 | 50,000 | 0.02 | 0.00 | 2025-08-21 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 2,334,813 | 50,000 | 0.01 | 0.00 | 2025-08-21 |
| 49 | B01427 | TSE'S SECURITIES LTD | 352,771 | 50,000 | 0.00 | 0.00 | 2025-08-21 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 596,555 | 42,000 | 0.00 | 0.00 | 2025-08-21 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,691,441 | 40,000 | 0.18 | 0.00 | 2025-08-21 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,794,015 | 40,000 | 0.03 | 0.00 | 2025-08-21 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 78,911,710 | 39,000 | 0.28 | 0.00 | 2025-08-21 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,993,501 | 34,000 | 0.01 | 0.00 | 2025-08-21 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,913,412 | 32,000 | 0.04 | 0.00 | 2025-08-21 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,154,624 | 20,000 | 0.10 | 0.00 | 2025-08-21 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,873,488 | 20,000 | 0.19 | 0.00 | 2025-08-21 |
| 58 | B01267 | WINFULL SECURITIES LTD | 1,119,294 | 20,000 | 0.00 | 0.00 | 2025-08-21 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,885,514 | 14,000 | 0.02 | 0.00 | 2025-08-21 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 918,168 | 14,000 | 0.00 | 0.00 | 2025-08-21 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 1,417,075 | 12,000 | 0.01 | 0.00 | 2025-08-21 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 3,882,000 | 9,000 | 0.01 | 0.00 | 2025-08-21 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,289,386 | 8,000 | 0.01 | 0.00 | 2025-08-21 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,380,252 | 7,000 | 0.36 | 0.00 | 2025-08-21 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,793,193 | 6,000 | 0.20 | 0.00 | 2025-08-21 |
| 66 | B02091 | STAR RIVER SECURITIES LTD | 616,000 | 6,000 | 0.00 | 0.00 | 2025-08-21 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,504,885 | 1,000 | 0.10 | 0.00 | 2025-08-21 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,590 | 49 | 0.00 | 0.00 | 2025-08-21 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 503,399 | -420 | 0.00 | -0.00 | 2025-08-21 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,872,997 | -10,000 | 0.01 | -0.00 | 2025-08-21 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -10,000 | 0.00 | -0.00 | 2025-08-21 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 476,139 | -10,000 | 0.00 | -0.00 | 2025-08-21 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,154,074 | -10,000 | 0.00 | -0.00 | 2025-08-21 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 112,098 | -20,000 | 0.00 | -0.00 | 2025-08-21 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 6,040,258 | -20,000 | 0.02 | -0.00 | 2025-08-21 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,516,284 | -20,000 | 0.01 | -0.00 | 2025-08-21 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,747,381 | -30,000 | 0.02 | -0.00 | 2025-08-21 |
| 78 | B01885 | HAFOO SECURITIES LTD | 29,349,612 | -40,000 | 0.10 | -0.00 | 2025-08-21 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 11,354,020 | -40,000 | 0.04 | -0.00 | 2025-08-21 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,118,407 | -48,000 | 0.05 | -0.00 | 2025-08-21 |
| 81 | B02093 | UPMAX SECURITIES LTD | 42,413 | -49,976 | 0.00 | -0.00 | 2025-08-21 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 5,971,872 | -50,000 | 0.02 | -0.00 | 2025-08-21 |
| 83 | B01184 | QUAM SECURITIES LTD | 1,549,185 | -50,000 | 0.01 | -0.00 | 2025-08-21 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 66,362,426 | -55,000 | 0.24 | -0.00 | 2025-08-21 |
| 85 | B01401 | MEGABASE SECURITIES LTD | 6,889,000 | -60,000 | 0.02 | -0.00 | 2025-08-21 |
| 86 | B01610 | KGI ASIA LTD | 26,507,149 | -75,000 | 0.09 | -0.00 | 2025-08-21 |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,553,155 | -86,000 | 0.08 | -0.00 | 2025-08-21 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 825,946 | -100,000 | 0.00 | -0.00 | 2025-08-21 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 2,786,603 | -100,000 | 0.01 | -0.00 | 2025-08-21 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 299,095 | -100,000 | 0.00 | -0.00 | 2025-08-21 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 2,691,207 | -108,000 | 0.01 | -0.00 | 2025-08-21 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 2,706,258 | -110,000 | 0.01 | -0.00 | 2025-08-21 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -118,000 | 0.00 | -0.00 | 2025-08-21 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 3,248,619 | -127,000 | 0.01 | -0.00 | 2025-08-21 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 32,136,046 | -152,000 | 0.11 | -0.00 | 2025-08-21 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,153,875 | -191,049 | 0.29 | -0.00 | 2025-08-21 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,298,502 | -200,000 | 0.02 | -0.00 | 2025-08-21 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,471,104 | -212,000 | 0.02 | -0.00 | 2025-08-21 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,814,412 | -215,000 | 0.08 | -0.00 | 2025-08-21 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 2,636,348 | -290,000 | 0.01 | -0.00 | 2025-08-21 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,267 | -299,990 | 0.00 | -0.00 | 2025-08-21 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,268,682,660 | -525,000 | 4.53 | -0.00 | 2025-08-21 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,581,096 | -600,000 | 0.01 | -0.00 | 2025-08-21 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,451,951 | -875,000 | 0.25 | -0.00 | 2025-08-21 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 44,900,318 | -940,000 | 0.16 | -0.00 | 2025-08-21 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,123,658 | -966,000 | 0.23 | -0.00 | 2025-08-21 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 56,735,467 | -1,010,000 | 0.20 | -0.00 | 2025-08-21 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 75,045,693 | -1,073,000 | 0.27 | -0.00 | 2025-08-21 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,777,484,564 | -1,342,000 | 6.35 | -0.00 | 2025-08-21 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 335,990,499 | -1,362,000 | 1.20 | -0.00 | 2025-08-21 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,137,013,490 | -2,016,024 | 4.06 | -0.01 | 2025-08-21 |
| 112 | B01130 | BOCI SECURITIES LTD | 347,239,232 | -2,495,000 | 1.24 | -0.01 | 2025-08-21 |
| 113 | B01584 | CHIEF SECURITIES LTD | 36,193,614 | -2,705,000 | 0.13 | -0.01 | 2025-08-21 |
| 114 | B01904 | VALUABLE CAPITAL LTD | 26,773,883 | -5,509,000 | 0.10 | -0.02 | 2025-08-21 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 1,761,576,740 | -7,397,000 | 6.29 | -0.03 | 2025-08-21 |
| 116 | C00010 | CITIBANK N.A. | 1,269,777,293 | -32,958,304 | 4.54 | -0.12 | 2025-08-21 |
| 116 | Total changed named holdings | 16,937,446,472 | 0 | 60.52 | 0.00 | ||
| 219 | Unchanged named holdings | 862,464,556 | 0 | 3.08 | 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 | 2025-08-19 |
| Volume | 116,829,208 |
| Turnover | 57,385,763 |
| Average price | 0.491 |
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