Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | 2,537,157,345 | 20,666,000 | 9.06 | 0.07 | 2025-10-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,592,514,660 | 12,357,000 | 5.69 | 0.04 | 2025-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,157,919 | 11,182,055 | 1.52 | 0.04 | 2025-10-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,660,562,851 | 5,405,000 | 5.93 | 0.02 | 2025-10-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,498,258 | 3,129,000 | 0.03 | 0.01 | 2025-10-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,855,803 | 1,062,000 | 0.04 | 0.00 | 2025-10-03 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,065,960 | 861,000 | 0.07 | 0.00 | 2025-10-03 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,190,240 | 739,000 | 0.01 | 0.00 | 2025-10-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,742,849 | 668,000 | 0.16 | 0.00 | 2025-10-03 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,739,987 | 505,000 | 0.12 | 0.00 | 2025-10-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,449,203 | 480,000 | 0.30 | 0.00 | 2025-10-03 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 6,414,872 | 203,000 | 0.02 | 0.00 | 2025-10-03 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,206,632 | 167,000 | 0.01 | 0.00 | 2025-10-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,511,013 | 154,000 | 0.02 | 0.00 | 2025-10-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 31,099,850 | 120,000 | 0.11 | 0.00 | 2025-10-03 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,878,975 | 100,000 | 0.01 | 0.00 | 2025-10-03 |
| 17 | B02114 | THEIA SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2025-10-03 |
| 18 | B01824 | INSTINET PACIFIC LTD | 89,000 | 89,000 | 0.00 | 0.00 | 2025-10-03 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 505,153 | 80,000 | 0.00 | 0.00 | 2025-10-03 |
| 20 | B02195 | LONG BRIDGE HK LTD | 25,233,942 | 31,000 | 0.09 | 0.00 | 2025-10-03 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 987,168 | 24,000 | 0.00 | 0.00 | 2025-10-03 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,078,412 | 19,000 | 0.04 | 0.00 | 2025-10-03 |
| 23 | B01885 | HAFOO SECURITIES LTD | 18,108,612 | 5,000 | 0.06 | 0.00 | 2025-10-03 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 2,861,000 | 3,000 | 0.01 | 0.00 | 2025-10-03 |
| 25 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 806,000 | 2,000 | 0.00 | 0.00 | 2025-10-03 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,959,315 | 2,000 | 0.01 | 0.00 | 2025-10-03 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 815,508 | -2,000 | 0.00 | -0.00 | 2025-10-03 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,711,386 | -4,000 | 0.01 | -0.00 | 2025-10-03 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 525,139 | -5,000 | 0.00 | -0.00 | 2025-10-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,972,113 | -10,000 | 0.01 | -0.00 | 2025-10-03 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,910,391 | -10,355 | 0.01 | -0.00 | 2025-10-03 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,474,997 | -12,000 | 0.01 | -0.00 | 2025-10-03 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,742,466 | -15,000 | 0.06 | -0.00 | 2025-10-03 |
| 34 | B02175 | WEBULL SECURITIES LTD | 2,773,099 | -17,000 | 0.01 | -0.00 | 2025-10-03 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,548,724 | -20,000 | 0.29 | -0.00 | 2025-10-03 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,175,486 | -40,000 | 0.07 | -0.00 | 2025-10-03 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,068,861 | -44,000 | 0.07 | -0.00 | 2025-10-03 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,142,691 | -50,000 | 0.21 | -0.00 | 2025-10-03 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,328,258 | -50,000 | 0.01 | -0.00 | 2025-10-03 |
| 40 | B01427 | TSE'S SECURITIES LTD | 464,771 | -50,000 | 0.00 | -0.00 | 2025-10-03 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,719,019 | -56,000 | 0.08 | -0.00 | 2025-10-03 |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,437,501 | -80,000 | 0.01 | -0.00 | 2025-10-03 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 778,312 | -80,000 | 0.00 | -0.00 | 2025-10-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,993,658 | -84,000 | 0.23 | -0.00 | 2025-10-03 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,794,874 | -88,000 | 0.06 | -0.00 | 2025-10-03 |
| 46 | B01695 | DAH SING SECURITIES LTD | 59,333,531 | -99,000 | 0.21 | -0.00 | 2025-10-03 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,181,407 | -100,000 | 0.05 | -0.00 | 2025-10-03 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 4,190,619 | -100,000 | 0.01 | -0.00 | 2025-10-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 46,186,236 | -100,000 | 0.17 | -0.00 | 2025-10-03 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 530,000 | -100,000 | 0.00 | -0.00 | 2025-10-03 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,150,946 | -100,000 | 0.00 | -0.00 | 2025-10-03 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,322,670 | -100,000 | 0.02 | -0.00 | 2025-10-03 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,855,015 | -100,000 | 0.03 | -0.00 | 2025-10-03 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,670,624 | -100,000 | 0.08 | -0.00 | 2025-10-03 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 1,565,649 | -100,000 | 0.01 | -0.00 | 2025-10-03 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 1,580,638 | -100,000 | 0.01 | -0.00 | 2025-10-03 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,819,817 | -125,000 | 0.10 | -0.00 | 2025-10-03 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,969,395 | -130,000 | 0.60 | -0.00 | 2025-10-03 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,862,493 | -131,000 | 0.10 | -0.00 | 2025-10-03 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 54,320,303 | -141,000 | 0.19 | -0.00 | 2025-10-03 |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,548,874 | -146,000 | 0.09 | -0.00 | 2025-10-03 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,212,793 | -150,000 | 0.14 | -0.00 | 2025-10-03 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 70,841,620 | -154,000 | 0.25 | -0.00 | 2025-10-03 |
| 64 | B01584 | CHIEF SECURITIES LTD | 30,712,540 | -160,000 | 0.11 | -0.00 | 2025-10-03 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 13,465,020 | -171,000 | 0.05 | -0.00 | 2025-10-03 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,354,155 | -200,000 | 0.08 | -0.00 | 2025-10-03 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,100,633 | -200,000 | 0.24 | -0.00 | 2025-10-03 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,483,383 | -200,000 | 0.02 | -0.00 | 2025-10-03 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,130,488 | -213,000 | 0.18 | -0.00 | 2025-10-03 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 463,791 | -218,221 | 0.00 | -0.00 | 2025-10-03 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,970,502 | -220,000 | 4.17 | -0.00 | 2025-10-03 |
| 72 | B02159 | USMART SECURITIES LTD | 7,753,577 | -224,000 | 0.03 | -0.00 | 2025-10-03 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,057,044 | -226,000 | 0.44 | -0.00 | 2025-10-03 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,398,502 | -251,000 | 0.02 | -0.00 | 2025-10-03 |
| 75 | B01610 | KGI ASIA LTD | 37,733,100 | -260,000 | 0.13 | -0.00 | 2025-10-03 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 106,017,272 | -268,000 | 0.38 | -0.00 | 2025-10-03 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 78,834,710 | -270,000 | 0.28 | -0.00 | 2025-10-03 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,200,798 | -274,000 | 0.08 | -0.00 | 2025-10-03 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,476,412 | -300,000 | 0.05 | -0.00 | 2025-10-03 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,057,757 | -327,000 | 0.20 | -0.00 | 2025-10-03 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,558,826 | -333,000 | 0.28 | -0.00 | 2025-10-03 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 8,407,883 | -361,000 | 0.03 | -0.00 | 2025-10-03 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 9,709,348 | -400,000 | 0.03 | -0.00 | 2025-10-03 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,663,885 | -450,000 | 0.11 | -0.00 | 2025-10-03 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 420,098 | -500,000 | 0.00 | -0.00 | 2025-10-03 |
| 86 | B01756 | CHINA SKY SECURITIES LTD | 37,000 | -500,000 | 0.00 | -0.00 | 2025-10-03 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,113,552,175 | -963,000 | 3.98 | -0.00 | 2025-10-03 |
| 88 | B01130 | BOCI SECURITIES LTD | 346,955,458 | -989,383 | 1.24 | -0.00 | 2025-10-03 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 326,891,017 | -1,100,000 | 1.17 | -0.00 | 2025-10-03 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,277,713 | -1,342,000 | 0.82 | -0.00 | 2025-10-03 |
| 91 | C00093 | BNP PARIBAS | 93,919,333 | -1,393,900 | 0.34 | -0.00 | 2025-10-03 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,406,984 | -1,478,000 | 1.19 | -0.01 | 2025-10-03 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,457,936 | -2,559,000 | 0.20 | -0.01 | 2025-10-03 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,704,317,259 | -3,826,551 | 13.24 | -0.01 | 2025-10-03 |
| 95 | C00010 | CITIBANK N.A. | 1,303,032,667 | -35,177,645 | 4.66 | -0.13 | 2025-10-03 |
| 95 | Total changed named holdings | 16,872,108,169 | 0 | 60.28 | 0.00 | ||
| 239 | Unchanged named holdings | 1,127,066,476 | 0 | 4.03 | 0.00 | ||
| 334 | Total named holdings | 17,999,174,645 | 0 | 64.31 | 0.00 | ||
| 190 | Unnamed Investor Participants | 10,265,661 | 0 | 0.04 | 0.00 | ||
| 524 | Total securities in CCASS | 18,009,440,306 | 0 | 64.35 | 0.00 | ||
| Securities not in CCASS | 9,979,067,640 | 0 | 35.65 | 0.00 | |||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 192,769,779 |
| Turnover | 116,861,390 |
| Average price | 0.606 |
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