Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 1,286,689,195 | 13,023,060 | 4.60 | 0.05 | 2025-10-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 17,191,258 | 2,630,000 | 0.06 | 0.01 | 2025-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,581,936 | 2,044,000 | 0.21 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,855,899 | 1,945,000 | 0.01 | 0.01 | 2025-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 30,933,491 | 802,000 | 0.11 | 0.00 | 2025-10-10 |
| 6 | B01974 | ARISTO SECURITIES LTD | 8,051,000 | 500,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 327,067,919 | 480,951 | 1.17 | 0.00 | 2025-10-10 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,712,284 | 450,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,110,073,126 | 399,000 | 3.97 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 105,706,272 | 334,000 | 0.38 | 0.00 | 2025-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,386,757 | 311,000 | 0.20 | 0.00 | 2025-10-10 |
| 12 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,978,000 | 300,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,475,580 | 275,000 | 0.28 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 8,458,883 | 258,000 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,064,268 | 253,000 | 0.43 | 0.00 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 351,495,753 | 171,000 | 1.26 | 0.00 | 2025-10-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 31,625,850 | 143,000 | 0.11 | 0.00 | 2025-10-10 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,209,412 | 121,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,695,466 | 112,000 | 0.07 | 0.00 | 2025-10-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 54,670,303 | 110,000 | 0.20 | 0.00 | 2025-10-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 71,205,620 | 104,000 | 0.25 | 0.00 | 2025-10-10 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 7,193,872 | 100,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,325,886 | 100,000 | 0.15 | 0.00 | 2025-10-10 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,453,918 | 100,000 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,825,015 | 100,000 | 0.03 | 0.00 | 2025-10-10 |
| 26 | B01129 | WOCOM SECURITIES LTD | 712,700 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,687,386 | 75,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,088,193 | 62,000 | 0.20 | 0.00 | 2025-10-10 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 1,222,492 | 60,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,839,624 | 60,000 | 0.09 | 0.00 | 2025-10-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 77,630,710 | 60,000 | 0.28 | 0.00 | 2025-10-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,062,691 | 50,000 | 0.21 | 0.00 | 2025-10-10 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 1,032,269 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,397,501 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01567 | PRIME SECURITIES LTD | 1,225,976 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | C00093 | BNP PARIBAS | 104,148,919 | 42,940 | 0.37 | 0.00 | 2025-10-10 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 388,907 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 7,216,716 | 40,000 | 0.03 | 0.00 | 2025-10-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,046,044 | 27,000 | 0.44 | 0.00 | 2025-10-10 |
| 40 | B01350 | S. W. WOO & CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,567,155 | 8,000 | 0.07 | 0.00 | 2025-10-10 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,054,724 | 8,000 | 0.29 | 0.00 | 2025-10-10 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,749,019 | 5,000 | 0.08 | 0.00 | 2025-10-10 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,293 | 49 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 413,590 | -882 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B02078 | AFFLUX SECURITIES LTD | 1,295 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B02175 | WEBULL SECURITIES LTD | 3,027,099 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,518,771 | -10,000 | 0.31 | -0.00 | 2025-10-10 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,758,633 | -10,000 | 0.24 | -0.00 | 2025-10-10 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,651,975 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 795,508 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,502,131 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,905,488 | -15,000 | 0.18 | -0.00 | 2025-10-10 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 1,480,638 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 2,805,000 | -26,000 | 0.01 | -0.00 | 2025-10-10 |
| 57 | B02096 | AFG SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 173,092 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,538,793 | -34,000 | 0.14 | -0.00 | 2025-10-10 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,520,658 | -45,000 | 0.21 | -0.00 | 2025-10-10 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,499,493 | -49,000 | 0.09 | -0.00 | 2025-10-10 |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 81,088 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,273,412 | -50,000 | 0.05 | -0.00 | 2025-10-10 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 939,752 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,866,571 | -51,000 | 0.51 | -0.00 | 2025-10-10 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 13,668,020 | -61,000 | 0.05 | -0.00 | 2025-10-10 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 930,946 | -80,000 | 0.00 | -0.00 | 2025-10-10 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,718,803 | -90,000 | 0.04 | -0.00 | 2025-10-10 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 4,024,619 | -96,000 | 0.01 | -0.00 | 2025-10-10 |
| 71 | B01275 | SANFULL SECURITIES LTD | 2,717,391 | -97,000 | 0.01 | -0.00 | 2025-10-10 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,925,885 | -100,000 | 0.10 | -0.00 | 2025-10-10 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,639,670 | -100,000 | 0.01 | -0.00 | 2025-10-10 |
| 74 | B02075 | INNOVAX SECURITIES LTD | 32,234 | -143,000 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 46,934,236 | -160,000 | 0.17 | -0.00 | 2025-10-10 |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,644,874 | -179,000 | 0.10 | -0.00 | 2025-10-10 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,913,566 | -180,000 | 0.02 | -0.00 | 2025-10-10 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,220,861 | -242,000 | 0.07 | -0.00 | 2025-10-10 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 39,364,146 | -260,000 | 0.14 | -0.00 | 2025-10-10 |
| 80 | B01695 | DAH SING SECURITIES LTD | 60,180,482 | -261,000 | 0.22 | -0.00 | 2025-10-10 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,434,691 | -277,000 | 0.10 | -0.00 | 2025-10-10 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,391,395 | -300,000 | 0.61 | -0.00 | 2025-10-10 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,609,405 | -349,000 | 0.05 | -0.00 | 2025-10-10 |
| 84 | B02159 | USMART SECURITIES LTD | 7,354,577 | -365,000 | 0.03 | -0.00 | 2025-10-10 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,071,798 | -416,000 | 0.09 | -0.00 | 2025-10-10 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,483,383 | -458,000 | 0.82 | -0.00 | 2025-10-10 |
| 87 | B01610 | KGI ASIA LTD | 37,423,100 | -460,000 | 0.13 | -0.00 | 2025-10-10 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,876,502 | -506,000 | 4.17 | -0.00 | 2025-10-10 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,345,987 | -695,000 | 0.12 | -0.00 | 2025-10-10 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,591,849 | -766,000 | 0.16 | -0.00 | 2025-10-10 |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,022,837 | -793,000 | 0.01 | -0.00 | 2025-10-10 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 1,675,253,851 | -1,000,000 | 5.99 | -0.00 | 2025-10-10 |
| 93 | B01885 | HAFOO SECURITIES LTD | 15,744,612 | -1,626,000 | 0.06 | -0.01 | 2025-10-10 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,696,474,647 | -1,893,118 | 13.21 | -0.01 | 2025-10-10 |
| 95 | B02195 | LONG BRIDGE HK LTD | 25,918,942 | -1,962,000 | 0.09 | -0.01 | 2025-10-10 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,555,960 | -2,206,000 | 0.09 | -0.01 | 2025-10-10 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,327,919 | -2,318,000 | 1.49 | -0.01 | 2025-10-10 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,522,230 | -3,406,000 | 1.20 | -0.01 | 2025-10-10 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,145,632 | -3,554,000 | 0.00 | -0.01 | 2025-10-10 |
| 99 | Total changed named holdings | 13,108,613,319 | 0 | 46.84 | 0.00 | ||
| 234 | Unchanged named holdings | 4,890,561,326 | 0 | 17.47 | 0.00 | ||
| 333 | Total named holdings | 17,999,174,645 | 0 | 64.31 | 0.00 | ||
| 190 | Unnamed Investor Participants | 10,265,661 | 0 | 0.04 | 0.00 | ||
| 523 | 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 | 2025-10-08 |
| Volume | 79,104,167 |
| Turnover | 50,385,919 |
| Average price | 0.637 |
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