Country Garden Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,847,307,940 | 9,092,053 | 12.30 | 0.04 | 2022-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,678,005,005 | 3,234,290 | 7.25 | 0.01 | 2022-04-19 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,997,683 | 2,143,000 | 0.02 | 0.01 | 2022-04-19 | |
| 4 | C00093 | BNP PARIBAS | 94,187,532 | 1,798,584 | 0.41 | 0.01 | 2022-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,792,185,701 | 1,748,353 | 7.74 | 0.01 | 2022-04-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,105,165 | 1,326,000 | 0.20 | 0.01 | 2022-04-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,351,317 | 1,294,000 | 0.54 | 0.01 | 2022-04-19 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,739,909 | 615,000 | 0.40 | 0.00 | 2022-04-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,829,690 | 478,000 | 0.09 | 0.00 | 2022-04-19 | |
| 10 | C00010 | CITIBANK N.A. | 1,892,517,399 | 454,137 | 8.18 | 0.00 | 2022-04-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,614,389 | 425,000 | 0.15 | 0.00 | 2022-04-19 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,056,833 | 413,528 | 0.00 | 0.00 | 2022-04-19 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,167,743 | 380,000 | 0.02 | 0.00 | 2022-04-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,749,247 | 281,000 | 0.04 | 0.00 | 2022-04-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,170,735 | 204,000 | 0.02 | 0.00 | 2022-04-19 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,719 | 160,000 | 0.00 | 0.00 | 2022-04-19 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 19,511,038 | 157,918 | 0.08 | 0.00 | 2022-04-19 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,269,237 | 151,000 | 0.04 | 0.00 | 2022-04-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,990,069 | 149,000 | 0.05 | 0.00 | 2022-04-19 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,589,063 | 141,000 | 0.01 | 0.00 | 2022-04-19 | |
| 21 | B01610 | KGI ASIA LTD | 3,942,225 | 129,000 | 0.02 | 0.00 | 2022-04-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,210,530 | 126,000 | 0.01 | 0.00 | 2022-04-19 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,419,315 | 120,391 | 0.01 | 0.00 | 2022-04-19 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 12,809,422 | 120,000 | 0.06 | 0.00 | 2022-04-19 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,336,913 | 118,000 | 0.03 | 0.00 | 2022-04-19 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,914,430 | 100,000 | 0.05 | 0.00 | 2022-04-19 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,224,631 | 93,000 | 0.01 | 0.00 | 2022-04-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,353,518 | 70,000 | 0.04 | 0.00 | 2022-04-19 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,411,991 | 69,000 | 0.01 | 0.00 | 2022-04-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 9,618,039 | 51,000 | 0.04 | 0.00 | 2022-04-19 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 953,064 | 48,000 | 0.00 | 0.00 | 2022-04-19 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 433,903 | 45,000 | 0.00 | 0.00 | 2022-04-19 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,637,805 | 42,000 | 0.03 | 0.00 | 2022-04-19 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,291,763 | 40,000 | 0.02 | 0.00 | 2022-04-19 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,399,836 | 36,000 | 0.08 | 0.00 | 2022-04-19 | |
| 36 | B01184 | QUAM SECURITIES LTD | 649,819 | 33,000 | 0.00 | 0.00 | 2022-04-19 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,185,001 | 31,000 | 0.01 | 0.00 | 2022-04-19 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,996,607 | 27,000 | 0.02 | 0.00 | 2022-04-19 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 1,087,761 | 24,000 | 0.00 | 0.00 | 2022-04-19 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,537,737 | 22,000 | 0.01 | 0.00 | 2022-04-19 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 251,714 | 20,000 | 0.00 | 0.00 | 2022-04-19 | |
| 42 | B02028 | SORRENTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-19 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,726,917 | 20,000 | 0.02 | 0.00 | 2022-04-19 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 998,081 | 16,000 | 0.00 | 0.00 | 2022-04-19 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,604,433 | 16,000 | 0.02 | 0.00 | 2022-04-19 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 137,000 | 11,000 | 0.00 | 0.00 | 2022-04-19 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2022-04-19 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 740,285 | 10,000 | 0.00 | 0.00 | 2022-04-19 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 96,996 | 10,000 | 0.00 | 0.00 | 2022-04-19 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 149,510 | 9,407 | 0.00 | 0.00 | 2022-04-19 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,421,492 | 9,000 | 0.02 | 0.00 | 2022-04-19 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 472,716 | 9,000 | 0.00 | 0.00 | 2022-04-19 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,868,781 | 7,000 | 0.04 | 0.00 | 2022-04-19 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,386,466 | 5,000 | 0.03 | 0.00 | 2022-04-19 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,191 | 5,000 | 0.00 | 0.00 | 2022-04-19 | |
| 56 | C00016 | DBS BANK LTD | 9,645,468 | 5,000 | 0.04 | 0.00 | 2022-04-19 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 4,530,073 | 5,000 | 0.02 | 0.00 | 2022-04-19 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 225,575 | 5,000 | 0.00 | 0.00 | 2022-04-19 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2022-04-19 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,096 | 4,000 | 0.00 | 0.00 | 2022-04-19 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,853 | 3,000 | 0.00 | 0.00 | 2022-04-19 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2022-04-19 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,190 | 3,000 | 0.00 | 0.00 | 2022-04-19 | |
| 64 | B02096 | AFG SECURITIES LTD | 20,230 | 2,000 | 0.00 | 0.00 | 2022-04-19 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 982,541 | 2,000 | 0.00 | 0.00 | 2022-04-19 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 161,810 | 2,000 | 0.00 | 0.00 | 2022-04-19 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 405,534 | 2,000 | 0.00 | 0.00 | 2022-04-19 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 1,117,386 | 1,000 | 0.00 | 0.00 | 2022-04-19 | |
| 69 | B02093 | UPMAX SECURITIES LTD | 12,872 | 500 | 0.00 | 0.00 | 2022-04-19 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 278,673 | 300 | 0.00 | 0.00 | 2022-04-19 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,764 | -2,000 | 0.00 | -0.00 | 2022-04-19 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,605 | -3,000 | 0.00 | -0.00 | 2022-04-19 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 426,914 | -3,049 | 0.00 | -0.00 | 2022-04-19 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 153,587 | -5,000 | 0.00 | -0.00 | 2022-04-19 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,618,165 | -5,000 | 0.01 | -0.00 | 2022-04-19 | |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 115,337 | -8,000 | 0.00 | -0.00 | 2022-04-19 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,787,045 | -9,000 | 0.02 | -0.00 | 2022-04-19 | |
| 78 | C00018 | HANG SENG BANK LTD | 51,344,910 | -10,000 | 0.22 | -0.00 | 2022-04-19 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 234,435 | -20,000 | 0.00 | -0.00 | 2022-04-19 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,424,249 | -44,000 | 0.04 | -0.00 | 2022-04-19 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 11,104,537 | -51,000 | 0.05 | -0.00 | 2022-04-19 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,169,397 | -153,000 | 0.17 | -0.00 | 2022-04-19 | |
| 83 | B01130 | BOCI SECURITIES LTD | 75,368,413 | -303,500 | 0.33 | -0.00 | 2022-04-19 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 2,320,832,943 | -342,310 | 10.03 | -0.00 | 2022-04-19 | |
| 85 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,491 | -500,000 | 0.00 | -0.00 | 2022-04-19 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,907,888 | -2,247,857 | 0.13 | -0.01 | 2022-04-19 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,587,594 | -3,704,000 | 1.44 | -0.02 | 2022-04-19 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 971,007,869 | -18,810,794 | 4.19 | -0.08 | 2022-04-19 | |
| 88 | Total changed named holdings | 12,694,221,750 | -11,049 | 54.84 | -0.00 | |||
| 284 | Unchanged named holdings | 520,671,367 | 0 | 2.25 | 0.00 | |||
| 372 | Total named holdings | 13,214,893,117 | -11,049 | 57.09 | 0.00 | |||
| 184 | Unnamed Investor Participants | 4,199,236 | 0 | 0.02 | 0.00 | |||
| 556 | Total securities in CCASS | 13,219,092,353 | -11,049 | 57.11 | -0.00 | |||
| Securities not in CCASS | 9,929,298,593 | 11,049 | 42.89 | 0.00 | ||||
| Issued securities | 23,148,390,946 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 73,781,707 |
| Turnover | 441,597,166 |
| Average price | 5.985 |
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