Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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. | 1,470,418,619 | 156,135,752 | 5.25 | 0.56 | 2025-09-08 |
| 2 | C00093 | BNP PARIBAS | 111,623,751 | 6,339,000 | 0.40 | 0.02 | 2025-09-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,940,861 | 2,407,000 | 0.09 | 0.01 | 2025-09-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,465,392 | 1,802,000 | 1.51 | 0.01 | 2025-09-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 359,874,938 | 1,600,000 | 1.29 | 0.01 | 2025-09-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,154,632 | 1,029,848 | 0.05 | 0.00 | 2025-09-08 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,040,874 | 911,000 | 0.10 | 0.00 | 2025-09-08 |
| 8 | B02195 | LONG BRIDGE HK LTD | 41,440,957 | 897,000 | 0.15 | 0.00 | 2025-09-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,712,412 | 802,000 | 0.12 | 0.00 | 2025-09-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,319,280 | 600,000 | 0.07 | 0.00 | 2025-09-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,213,184 | 596,248 | 0.21 | 0.00 | 2025-09-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,941,857 | 566,000 | 0.61 | 0.00 | 2025-09-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,702,424 | 491,917 | 0.43 | 0.00 | 2025-09-08 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 12,078,020 | 381,000 | 0.04 | 0.00 | 2025-09-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,027,164 | 255,000 | 0.09 | 0.00 | 2025-09-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,173,439,416 | 246,406 | 4.19 | 0.00 | 2025-09-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,335,252 | 230,000 | 0.38 | 0.00 | 2025-09-08 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 6,027,000 | 76,000 | 0.02 | 0.00 | 2025-09-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,524,817 | 58,000 | 0.11 | 0.00 | 2025-09-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 108,321,723 | 44,000 | 0.39 | 0.00 | 2025-09-08 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,014,168 | 40,000 | 0.00 | 0.00 | 2025-09-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,284,658 | 35,000 | 0.23 | 0.00 | 2025-09-08 |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 538,000 | 35,000 | 0.00 | 0.00 | 2025-09-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,683,493 | 32,000 | 0.10 | 0.00 | 2025-09-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 8,518,258 | 26,000 | 0.03 | 0.00 | 2025-09-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,436,836 | 20,000 | 0.02 | 0.00 | 2025-09-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 67,182,499 | 20,000 | 0.24 | 0.00 | 2025-09-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,118,441 | 8,000 | 0.24 | 0.00 | 2025-09-08 |
| 29 | B02159 | USMART SECURITIES LTD | 13,570,577 | 8,000 | 0.05 | 0.00 | 2025-09-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 31,485,612 | 2,000 | 0.11 | 0.00 | 2025-09-08 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 391,063 | 1,000 | 0.00 | 0.00 | 2025-09-08 |
| 32 | B02093 | UPMAX SECURITIES LTD | 92,611 | 594 | 0.00 | 0.00 | 2025-09-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 653,732 | -284 | 0.00 | -0.00 | 2025-09-08 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -2,098 | 0.00 | -0.00 | 2025-09-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,647,398 | -5,000 | 0.01 | -0.00 | 2025-09-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,896,793 | -5,000 | 0.15 | -0.00 | 2025-09-08 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 614,602 | -10,000 | 0.00 | -0.00 | 2025-09-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,991,603 | -15,000 | 0.01 | -0.00 | 2025-09-08 |
| 39 | B02175 | WEBULL SECURITIES LTD | 2,639,099 | -16,000 | 0.01 | -0.00 | 2025-09-08 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,419,837 | -20,000 | 0.01 | -0.00 | 2025-09-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,206,207 | -20,000 | 0.01 | -0.00 | 2025-09-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 66,629,444 | -30,000 | 0.24 | -0.00 | 2025-09-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,906,488 | -30,000 | 0.19 | -0.00 | 2025-09-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,035,691 | -97,902 | 0.02 | -0.00 | 2025-09-08 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,444,019 | -103,000 | 0.07 | -0.00 | 2025-09-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,392,923 | -120,000 | 0.05 | -0.00 | 2025-09-08 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 32,457,850 | -132,000 | 0.12 | -0.00 | 2025-09-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,184,312,440 | -137,000 | 4.23 | -0.00 | 2025-09-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,969,987 | -149,000 | 0.13 | -0.00 | 2025-09-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,766,875 | -150,000 | 0.29 | -0.00 | 2025-09-08 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,241,447,660 | -156,000 | 4.44 | -0.00 | 2025-09-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 350,722,107 | -159,000 | 1.25 | -0.00 | 2025-09-08 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 76,193,693 | -169,000 | 0.27 | -0.00 | 2025-09-08 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,245,652 | -300,000 | 0.15 | -0.00 | 2025-09-08 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 2,736,258 | -300,000 | 0.01 | -0.00 | 2025-09-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,225,015 | -537,000 | 0.03 | -0.00 | 2025-09-08 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,811,155 | -545,000 | 0.08 | -0.00 | 2025-09-08 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,860,044 | -771,000 | 0.45 | -0.00 | 2025-09-08 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,677,296,848 | -775,917 | 5.99 | -0.00 | 2025-09-08 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,755,819,564 | -822,000 | 6.27 | -0.00 | 2025-09-08 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 24,752,883 | -1,000,000 | 0.09 | -0.00 | 2025-09-08 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,785,757 | -1,379,000 | 0.24 | -0.00 | 2025-09-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,468,163 | -1,400,000 | 0.88 | -0.01 | 2025-09-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,973,867,352 | -1,459,716 | 14.20 | -0.01 | 2025-09-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,419 | -1,631,848 | 0.00 | -0.01 | 2025-09-08 |
| 66 | B01610 | KGI ASIA LTD | 24,212,149 | -1,777,000 | 0.09 | -0.01 | 2025-09-08 |
| 67 | B01584 | CHIEF SECURITIES LTD | 30,924,914 | -2,742,000 | 0.11 | -0.01 | 2025-09-08 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,596,353 | -158,729,000 | 1.49 | -0.57 | 2025-09-08 |
| 68 | Total changed named holdings | 16,263,521,763 | 0 | 58.11 | 0.00 | ||
| 269 | Unchanged named holdings | 1,535,989,265 | 0 | 5.49 | 0.00 | ||
| 337 | Total named holdings | 17,799,511,028 | 0 | 63.60 | 0.00 | ||
| 189 | Unnamed Investor Participants | 10,355,661 | 0 | 0.04 | 0.00 | ||
| 526 | 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 | 2025-09-04 |
| Volume | 43,025,614 |
| Turnover | 19,268,793 |
| Average price | 0.448 |
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