Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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. | 1,366,747,056 | 16,672,474 | 4.88 | 0.06 | 2025-09-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,013,353 | 7,738,000 | 2.06 | 0.03 | 2025-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,158,939,152 | 6,093,800 | 4.14 | 0.02 | 2025-09-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,304,163 | 2,318,000 | 0.88 | 0.01 | 2025-09-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,233,518 | 2,030,000 | 0.46 | 0.01 | 2025-09-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,052,412 | 1,430,000 | 0.11 | 0.01 | 2025-09-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,297,258 | 1,157,000 | 0.03 | 0.00 | 2025-09-01 |
| 8 | B02195 | LONG BRIDGE HK LTD | 37,857,957 | 1,093,000 | 0.14 | 0.00 | 2025-09-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 349,298,532 | 1,027,951 | 1.25 | 0.00 | 2025-09-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,496,806 | 1,020,000 | 0.26 | 0.00 | 2025-09-01 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,348,104 | 1,000,000 | 0.02 | 0.00 | 2025-09-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,654,044 | 836,000 | 0.45 | 0.00 | 2025-09-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 67,499,499 | 696,000 | 0.24 | 0.00 | 2025-09-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 357,127,629 | 682,000 | 1.28 | 0.00 | 2025-09-01 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,452,193 | 630,000 | 0.21 | 0.00 | 2025-09-01 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,356,885 | 500,000 | 0.11 | 0.00 | 2025-09-01 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,381,096 | 500,000 | 0.01 | 0.00 | 2025-09-01 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 5,909,000 | 468,000 | 0.02 | 0.00 | 2025-09-01 |
| 19 | B01610 | KGI ASIA LTD | 26,820,149 | 465,000 | 0.10 | 0.00 | 2025-09-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 108,274,723 | 392,559 | 0.39 | 0.00 | 2025-09-01 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,508,407 | 377,000 | 0.06 | 0.00 | 2025-09-01 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,613,817 | 344,000 | 0.11 | 0.00 | 2025-09-01 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,592,486 | 340,000 | 0.07 | 0.00 | 2025-09-01 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,390,784 | 326,000 | 0.05 | 0.00 | 2025-09-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,666,875 | 323,000 | 0.29 | 0.00 | 2025-09-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,712,164 | 317,000 | 0.09 | 0.00 | 2025-09-01 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 3,226,207 | 300,000 | 0.01 | 0.00 | 2025-09-01 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 2,065,649 | 300,000 | 0.01 | 0.00 | 2025-09-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,181,433,440 | 295,000 | 4.22 | 0.00 | 2025-09-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,923,398 | 274,000 | 0.01 | 0.00 | 2025-09-01 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,267 | 266,000 | 0.01 | 0.00 | 2025-09-01 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 80,653,710 | 250,000 | 0.29 | 0.00 | 2025-09-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,029,252 | 240,000 | 0.33 | 0.00 | 2025-09-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 76,175,693 | 234,000 | 0.27 | 0.00 | 2025-09-01 |
| 35 | B02159 | USMART SECURITIES LTD | 9,240,577 | 202,000 | 0.03 | 0.00 | 2025-09-01 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,032,751 | 200,000 | 0.25 | 0.00 | 2025-09-01 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,358,724 | 200,000 | 0.28 | 0.00 | 2025-09-01 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | 200,000 | 0.00 | 0.00 | 2025-09-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,296,793 | 160,000 | 0.15 | 0.00 | 2025-09-01 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 676,096 | 150,000 | 0.00 | 0.00 | 2025-09-01 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,838,502 | 120,000 | 0.02 | 0.00 | 2025-09-01 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,094,544 | 115,000 | 0.02 | 0.00 | 2025-09-01 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 953,921 | 110,000 | 0.00 | 0.00 | 2025-09-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 66,536,426 | 104,000 | 0.24 | 0.00 | 2025-09-01 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 9,289,348 | 100,000 | 0.03 | 0.00 | 2025-09-01 |
| 46 | B01567 | PRIME SECURITIES LTD | 1,494,976 | 100,000 | 0.01 | 0.00 | 2025-09-01 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 3,036,258 | 100,000 | 0.01 | 0.00 | 2025-09-01 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,003,280 | 96,000 | 0.07 | 0.00 | 2025-09-01 |
| 49 | B01584 | CHIEF SECURITIES LTD | 34,841,914 | 90,000 | 0.12 | 0.00 | 2025-09-01 |
| 50 | B01571 | KARFORD SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2025-09-01 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 701,327 | 50,000 | 0.00 | 0.00 | 2025-09-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 703,618 | 49,694 | 0.00 | 0.00 | 2025-09-01 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 4,344,619 | 42,000 | 0.02 | 0.00 | 2025-09-01 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,924,997 | 30,000 | 0.01 | 0.00 | 2025-09-01 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 46,420,732 | 30,000 | 0.17 | 0.00 | 2025-09-01 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,949,687 | 26,000 | 0.08 | 0.00 | 2025-09-01 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,550,412 | 25,000 | 0.04 | 0.00 | 2025-09-01 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 586,628 | 23,000 | 0.00 | 0.00 | 2025-09-01 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,789,488 | 21,000 | 0.19 | 0.00 | 2025-09-01 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,298,493 | 20,000 | 0.10 | 0.00 | 2025-09-01 |
| 61 | B01350 | S. W. WOO & CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2025-09-01 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 62,294 | 12,000 | 0.00 | 0.00 | 2025-09-01 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,340,405 | 10,000 | 0.04 | 0.00 | 2025-09-01 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,303,386 | 4,000 | 0.01 | 0.00 | 2025-09-01 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 944,665 | 4,000 | 0.00 | 0.00 | 2025-09-01 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 11,679,020 | 1,000 | 0.04 | 0.00 | 2025-09-01 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,557 | 49 | 0.00 | 0.00 | 2025-09-01 |
| 68 | B01458 | YICKO SECURITIES LTD | 128,740 | -1,049 | 0.00 | -0.00 | 2025-09-01 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,082,240 | -2,000 | 0.01 | -0.00 | 2025-09-01 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 215,364 | -7,000 | 0.00 | -0.00 | 2025-09-01 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,237,857 | -10,000 | 0.56 | -0.00 | 2025-09-01 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 5,953,872 | -20,000 | 0.02 | -0.00 | 2025-09-01 |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 1,495,075 | -42,000 | 0.01 | -0.00 | 2025-09-01 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,105,987 | -51,000 | 0.13 | -0.00 | 2025-09-01 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 32,620,046 | -64,000 | 0.12 | -0.00 | 2025-09-01 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 56,605,467 | -80,000 | 0.20 | -0.00 | 2025-09-01 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 346,139 | -90,000 | 0.00 | -0.00 | 2025-09-01 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,555,803 | -92,000 | 0.04 | -0.00 | 2025-09-01 |
| 79 | B01275 | SANFULL SECURITIES LTD | 3,656,746 | -100,000 | 0.01 | -0.00 | 2025-09-01 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,489,624 | -124,000 | 0.08 | -0.00 | 2025-09-01 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,319,658 | -143,000 | 0.23 | -0.00 | 2025-09-01 |
| 82 | B02206 | ZIRCON SECURITIES (HK) LTD | 104,000 | -200,000 | 0.00 | -0.00 | 2025-09-01 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,066,306 | -240,000 | 0.15 | -0.00 | 2025-09-01 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,762,652 | -300,000 | 0.16 | -0.00 | 2025-09-01 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,957,155 | -303,000 | 0.08 | -0.00 | 2025-09-01 |
| 86 | C00093 | BNP PARIBAS | 103,676,751 | -519,000 | 0.37 | -0.00 | 2025-09-01 |
| 87 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,236,874 | -528,000 | 0.10 | -0.00 | 2025-09-01 |
| 88 | B01885 | HAFOO SECURITIES LTD | 31,324,612 | -606,000 | 0.11 | -0.00 | 2025-09-01 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 3,555,215 | -1,018,000 | 0.01 | -0.00 | 2025-09-01 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,765,082,564 | -1,301,000 | 6.31 | -0.00 | 2025-09-01 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,830,861 | -1,496,000 | 0.07 | -0.01 | 2025-09-01 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,975,612,049 | -2,439,000 | 14.20 | -0.01 | 2025-09-01 |
| 93 | B01904 | VALUABLE CAPITAL LTD | 24,313,883 | -3,217,000 | 0.09 | -0.01 | 2025-09-01 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,513,366 | -4,715,474 | 0.20 | -0.02 | 2025-09-01 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,247,159,660 | -6,776,000 | 4.46 | -0.02 | 2025-09-01 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,275,406 | -9,744,000 | 0.43 | -0.03 | 2025-09-01 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,888,392 | -19,172,004 | 1.49 | -0.07 | 2025-09-01 |
| 97 | Total changed named holdings | 15,222,465,480 | 0 | 54.39 | 0.00 | ||
| 239 | Unchanged named holdings | 2,577,045,548 | 0 | 9.21 | 0.00 | ||
| 336 | Total named holdings | 17,799,511,028 | 0 | 63.60 | 0.00 | ||
| 189 | Unnamed Investor Participants | 10,355,661 | 0 | 0.04 | 0.00 | ||
| 525 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 70,658,388 |
| Turnover | 31,585,342 |
| Average price | 0.447 |
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