Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-09-12 to 2025-09-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,331,130,564 | 87,491,000 | 8.33 | 0.31 | 2025-09-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,421,062,660 | 17,976,000 | 5.08 | 0.06 | 2025-09-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,712,718 | 14,969,000 | 1.06 | 0.05 | 2025-09-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 332,361,190 | 10,973,442 | 1.19 | 0.04 | 2025-09-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,097,352,545 | 9,037,020 | 3.92 | 0.03 | 2025-09-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,862,165 | 7,052,711 | 1.51 | 0.03 | 2025-09-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,090,858 | 3,044,000 | 0.82 | 0.01 | 2025-09-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 102,388,272 | 2,550,000 | 0.37 | 0.01 | 2025-09-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,535,164 | 2,253,000 | 0.09 | 0.01 | 2025-09-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,677,295,986 | 2,108,300 | 5.99 | 0.01 | 2025-09-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,839,849 | 1,885,197 | 0.16 | 0.01 | 2025-09-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 335,681,686 | 1,738,000 | 1.20 | 0.01 | 2025-09-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,561,724 | 1,642,000 | 0.29 | 0.01 | 2025-09-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,163,179,776 | 1,536,000 | 4.16 | 0.01 | 2025-09-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 70,736,620 | 1,503,000 | 0.25 | 0.01 | 2025-09-15 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,751,327 | 1,100,000 | 0.01 | 0.00 | 2025-09-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,611,826 | 985,000 | 0.28 | 0.00 | 2025-09-15 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,955,405 | 951,000 | 0.05 | 0.00 | 2025-09-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,692,395 | 866,538 | 0.60 | 0.00 | 2025-09-15 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,589,432 | 830,000 | 0.04 | 0.00 | 2025-09-15 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,393,193 | 787,000 | 0.21 | 0.00 | 2025-09-15 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 3,565,649 | 700,000 | 0.01 | 0.00 | 2025-09-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,040,566 | 670,000 | 0.02 | 0.00 | 2025-09-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 45,406,732 | 665,000 | 0.16 | 0.00 | 2025-09-15 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 11,940,020 | 623,000 | 0.04 | 0.00 | 2025-09-15 |
| 26 | B01252 | CORPORATE BROKERS LTD | 4,639,615 | 530,000 | 0.02 | 0.00 | 2025-09-15 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 1,537,000 | 500,000 | 0.01 | 0.00 | 2025-09-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,214,044 | 489,000 | 0.42 | 0.00 | 2025-09-15 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 6,784,000 | 485,000 | 0.02 | 0.00 | 2025-09-15 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 8,076,883 | 442,000 | 0.03 | 0.00 | 2025-09-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 29,657,850 | 434,000 | 0.11 | 0.00 | 2025-09-15 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,198,874 | 432,000 | 0.11 | 0.00 | 2025-09-15 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,194,019 | 425,000 | 0.08 | 0.00 | 2025-09-15 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 9,109,348 | 420,000 | 0.03 | 0.00 | 2025-09-15 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,809,488 | 405,000 | 0.18 | 0.00 | 2025-09-15 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,941,155 | 350,000 | 0.07 | 0.00 | 2025-09-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 59,657,499 | 339,000 | 0.21 | 0.00 | 2025-09-15 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 3,210,000 | 304,000 | 0.01 | 0.00 | 2025-09-15 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,927,407 | 300,000 | 0.05 | 0.00 | 2025-09-15 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 350,294 | 300,000 | 0.00 | 0.00 | 2025-09-15 |
| 41 | B02159 | USMART SECURITIES LTD | 7,927,577 | 281,000 | 0.03 | 0.00 | 2025-09-15 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,547,670 | 280,000 | 0.01 | 0.00 | 2025-09-15 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,565,215 | 240,000 | 0.01 | 0.00 | 2025-09-15 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,028,493 | 223,000 | 0.10 | 0.00 | 2025-09-15 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 493,565 | 199,988 | 0.00 | 0.00 | 2025-09-15 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,096,751 | 190,000 | 0.24 | 0.00 | 2025-09-15 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,023,861 | 180,000 | 0.07 | 0.00 | 2025-09-15 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,024,074 | 180,000 | 0.00 | 0.00 | 2025-09-15 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,256,793 | 178,000 | 0.14 | 0.00 | 2025-09-15 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,196,624 | 149,000 | 0.08 | 0.00 | 2025-09-15 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 66,276,444 | 117,000 | 0.24 | 0.00 | 2025-09-15 |
| 52 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,448,000 | 110,000 | 0.01 | 0.00 | 2025-09-15 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,592,803 | 109,000 | 0.03 | 0.00 | 2025-09-15 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,508,502 | 100,000 | 0.02 | 0.00 | 2025-09-15 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,662,829 | 100,000 | 0.01 | 0.00 | 2025-09-15 |
| 56 | B01427 | TSE'S SECURITIES LTD | 464,771 | 100,000 | 0.00 | 0.00 | 2025-09-15 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,927,817 | 94,000 | 0.10 | 0.00 | 2025-09-15 |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,371,501 | 90,000 | 0.01 | 0.00 | 2025-09-15 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,794,691 | 85,000 | 0.02 | 0.00 | 2025-09-15 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,434,564 | 71,000 | 0.06 | 0.00 | 2025-09-15 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 2,277,113 | 70,000 | 0.01 | 0.00 | 2025-09-15 |
| 62 | C00093 | BNP PARIBAS | 106,796,580 | 68,600 | 0.38 | 0.00 | 2025-09-15 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,362,997 | 62,000 | 0.00 | 0.00 | 2025-09-15 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 76,538,710 | 62,000 | 0.27 | 0.00 | 2025-09-15 |
| 65 | B02114 | THEIA SECURITIES LTD | 112,000 | 62,000 | 0.00 | 0.00 | 2025-09-15 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 2,792,207 | 61,000 | 0.01 | 0.00 | 2025-09-15 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 778,312 | 60,000 | 0.00 | 0.00 | 2025-09-15 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 874,772 | 50,000 | 0.00 | 0.00 | 2025-09-15 |
| 69 | B01705 | HENIK SECURITIES LTD | 462,487 | 50,000 | 0.00 | 0.00 | 2025-09-15 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 459,092 | 50,000 | 0.00 | 0.00 | 2025-09-15 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 2,175,258 | 50,000 | 0.01 | 0.00 | 2025-09-15 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,232,284 | 50,000 | 0.01 | 0.00 | 2025-09-15 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,230,386 | 46,000 | 0.01 | 0.00 | 2025-09-15 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,715,486 | 41,000 | 0.07 | 0.00 | 2025-09-15 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 459,139 | 40,000 | 0.00 | 0.00 | 2025-09-15 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,730,571 | 39,000 | 0.47 | 0.00 | 2025-09-15 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 922,853 | 30,000 | 0.00 | 0.00 | 2025-09-15 |
| 78 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 264,888 | 30,000 | 0.00 | 0.00 | 2025-09-15 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,921 | 30,000 | 0.00 | 0.00 | 2025-09-15 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,439,876 | 20,000 | 0.01 | 0.00 | 2025-09-15 |
| 81 | B01350 | S. W. WOO & CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2025-09-15 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,546,185 | 17,000 | 0.01 | 0.00 | 2025-09-15 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 676,096 | 10,000 | 0.00 | 0.00 | 2025-09-15 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 817,508 | 10,000 | 0.00 | 0.00 | 2025-09-15 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 2,294,813 | 10,000 | 0.01 | 0.00 | 2025-09-15 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 949,665 | 10,000 | 0.00 | 0.00 | 2025-09-15 |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 595,000 | 8,000 | 0.00 | 0.00 | 2025-09-15 |
| 88 | B02175 | WEBULL SECURITIES LTD | 2,654,099 | 4,000 | 0.01 | 0.00 | 2025-09-15 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 4,121,619 | 3,000 | 0.01 | 0.00 | 2025-09-15 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,044,936 | 2,000 | 0.21 | 0.00 | 2025-09-15 |
| 91 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 166,000 | 2,000 | 0.00 | 0.00 | 2025-09-15 |
| 92 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,107 | -2,000 | 0.00 | -0.00 | 2025-09-15 |
| 93 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,025,168 | -3,000 | 0.00 | -0.00 | 2025-09-15 |
| 94 | B02206 | ZIRCON SECURITIES (HK) LTD | 611,000 | -3,000 | 0.00 | -0.00 | 2025-09-15 |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 1,412,075 | -13,000 | 0.01 | -0.00 | 2025-09-15 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,901,975 | -16,000 | 0.01 | -0.00 | 2025-09-15 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 1,180,638 | -20,000 | 0.00 | -0.00 | 2025-09-15 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,733,514 | -30,000 | 0.01 | -0.00 | 2025-09-15 |
| 99 | B01584 | CHIEF SECURITIES LTD | 29,302,914 | -33,000 | 0.10 | -0.00 | 2025-09-15 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,099,885 | -40,000 | 0.10 | -0.00 | 2025-09-15 |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 6,716,716 | -40,000 | 0.02 | -0.00 | 2025-09-15 |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,649,837 | -47,000 | 0.01 | -0.00 | 2025-09-15 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,660,015 | -48,000 | 0.03 | -0.00 | 2025-09-15 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,466,306 | -50,000 | 0.14 | -0.00 | 2025-09-15 |
| 105 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 680,000 | -50,000 | 0.00 | -0.00 | 2025-09-15 |
| 106 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,009,412 | -58,000 | 0.04 | -0.00 | 2025-09-15 |
| 107 | B01275 | SANFULL SECURITIES LTD | 2,866,746 | -70,000 | 0.01 | -0.00 | 2025-09-15 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,508,383 | -80,000 | 0.02 | -0.00 | 2025-09-15 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 598,813 | -80,000 | 0.00 | -0.00 | 2025-09-15 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,814,691 | -97,000 | 0.21 | -0.00 | 2025-09-15 |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 327,595 | -100,000 | 0.00 | -0.00 | 2025-09-15 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,385 | -100,000 | 0.00 | -0.00 | 2025-09-15 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 446,752 | -120,000 | 0.00 | -0.00 | 2025-09-15 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,142,757 | -154,000 | 0.19 | -0.00 | 2025-09-15 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,401,987 | -205,000 | 0.12 | -0.00 | 2025-09-15 |
| 116 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,517,240 | -335,000 | 0.01 | -0.00 | 2025-09-15 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,281,412 | -380,000 | 0.07 | -0.00 | 2025-09-15 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,565,486 | -401,300 | 0.42 | -0.00 | 2025-09-15 |
| 119 | B02195 | LONG BRIDGE HK LTD | 26,131,942 | -420,000 | 0.09 | -0.00 | 2025-09-15 |
| 120 | B01885 | HAFOO SECURITIES LTD | 21,696,612 | -901,000 | 0.08 | -0.00 | 2025-09-15 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,345,252 | -1,044,000 | 0.29 | -0.00 | 2025-09-15 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,374,658 | -1,589,000 | 0.21 | -0.01 | 2025-09-15 |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,401,960 | -7,073,000 | 0.07 | -0.03 | 2025-09-15 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,069,923 | -11,970,000 | 0.05 | -0.04 | 2025-09-15 |
| 125 | B01610 | KGI ASIA LTD | 40,762,100 | -14,742,000 | 0.15 | -0.05 | 2025-09-15 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 9,304,258 | -15,408,000 | 0.03 | -0.06 | 2025-09-15 |
| 127 | C00010 | CITIBANK N.A. | 1,437,600,408 | -28,318,281 | 5.14 | -0.10 | 2025-09-15 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,929,289,440 | -42,962,000 | 14.04 | -0.15 | 2025-09-15 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,052 | -57,233,215 | 0.00 | -0.20 | 2025-09-15 |
| 129 | Total changed named holdings | 17,228,951,610 | 0 | 61.56 | 0.00 | ||
| 205 | Unchanged named holdings | 770,547,035 | 0 | 2.75 | 0.00 | ||
| 334 | Total named holdings | 17,999,498,645 | 0 | 64.31 | 0.00 | ||
| 189 | Unnamed Investor Participants | 10,355,661 | 0 | 0.04 | 0.00 | ||
| 523 | Total securities in CCASS | 18,009,854,306 | 0 | 64.35 | 0.00 | ||
| Securities not in CCASS | 9,978,653,640 | 0 | 35.65 | 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 | 2025-09-11 |
| Volume | 829,740,546 |
| Turnover | 535,499,635 |
| Average price | 0.645 |
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