Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2022-05-23 to 2022-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,679,758,718 | 17,195,661 | 7.26 | 0.07 | 2022-05-24 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 25,525,490 | 4,910,404 | 0.11 | 0.02 | 2022-05-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,892,017 | 4,801,185 | 0.03 | 0.02 | 2022-05-24 | |
| 4 | C00093 | BNP PARIBAS | 99,909,911 | 3,312,386 | 0.43 | 0.01 | 2022-05-24 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,616,194 | 1,821,000 | 1.33 | 0.01 | 2022-05-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,221,749 | 1,734,594 | 0.01 | 0.01 | 2022-05-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,551,544 | 1,118,000 | 0.12 | 0.00 | 2022-05-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,560,807 | 296,000 | 0.17 | 0.00 | 2022-05-24 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,529,466 | 283,000 | 0.04 | 0.00 | 2022-05-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,751,790 | 273,000 | 0.02 | 0.00 | 2022-05-24 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,721,153 | 212,000 | 0.03 | 0.00 | 2022-05-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,283,071,327 | 130,872 | 9.86 | 0.00 | 2022-05-24 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,575,555 | 103,000 | 0.05 | 0.00 | 2022-05-24 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 226,716 | 100,000 | 0.00 | 0.00 | 2022-05-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,797,311,819 | 98,951 | 7.76 | 0.00 | 2022-05-24 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 265,553 | 96,000 | 0.00 | 0.00 | 2022-05-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,502,395 | 72,000 | 0.05 | 0.00 | 2022-05-24 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,567,171 | 69,000 | 0.06 | 0.00 | 2022-05-24 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,162,558 | 57,000 | 0.03 | 0.00 | 2022-05-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,922,025 | 48,000 | 0.06 | 0.00 | 2022-05-24 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,140,081 | 42,000 | 0.00 | 0.00 | 2022-05-24 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,994,489 | 32,000 | 0.06 | 0.00 | 2022-05-24 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,124,096 | 30,000 | 0.00 | 0.00 | 2022-05-24 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 539,903 | 26,000 | 0.00 | 0.00 | 2022-05-24 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 248,605 | 20,000 | 0.00 | 0.00 | 2022-05-24 | |
| 26 | B01610 | KGI ASIA LTD | 4,249,062 | 16,000 | 0.02 | 0.00 | 2022-05-24 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 32,147 | 15,000 | 0.00 | 0.00 | 2022-05-24 | |
| 28 | B01184 | QUAM SECURITIES LTD | 644,819 | 15,000 | 0.00 | 0.00 | 2022-05-24 | |
| 29 | POON KIT SHAN BRENDA | 59,000 | 13,424 | 0.00 | 0.00 | 2022-05-24 | ||
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 436,060 | 12,000 | 0.00 | 0.00 | 2022-05-24 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,633,781 | 11,000 | 0.04 | 0.00 | 2022-05-24 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,184 | 10,000 | 0.00 | 0.00 | 2022-05-24 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 227,858 | 10,000 | 0.00 | 0.00 | 2022-05-24 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 429,386 | 9,000 | 0.00 | 0.00 | 2022-05-24 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 919,316 | 8,000 | 0.00 | 0.00 | 2022-05-24 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,857,737 | 7,000 | 0.01 | 0.00 | 2022-05-24 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 1,133,761 | 7,000 | 0.00 | 0.00 | 2022-05-24 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 55,344 | 6,000 | 0.00 | 0.00 | 2022-05-24 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2022-05-24 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2022-05-24 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 416,757 | 5,000 | 0.00 | 0.00 | 2022-05-24 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,259 | 5,000 | 0.00 | 0.00 | 2022-05-24 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,073,064 | 4,000 | 0.00 | 0.00 | 2022-05-24 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 823,285 | 4,000 | 0.00 | 0.00 | 2022-05-24 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 599,474 | 3,000 | 0.00 | 0.00 | 2022-05-24 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,989,033 | 3,000 | 0.01 | 0.00 | 2022-05-24 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,339,631 | 2,750 | 0.01 | 0.00 | 2022-05-24 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,205,763 | 2,000 | 0.02 | 0.00 | 2022-05-24 | |
| 49 | B02159 | USMART SECURITIES LTD | 110,824 | 2,000 | 0.00 | 0.00 | 2022-05-24 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,160 | 1,000 | 0.00 | 0.00 | 2022-05-24 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 2,373 | 299 | 0.00 | 0.00 | 2022-05-24 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 293,296 | 4 | 0.00 | 0.00 | 2022-05-24 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 149,584 | -23 | 0.00 | -0.00 | 2022-05-24 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 559,191 | -2,000 | 0.00 | -0.00 | 2022-05-24 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,462,069 | -3,000 | 0.06 | -0.00 | 2022-05-24 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 37,075 | -3,000 | 0.00 | -0.00 | 2022-05-24 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 202,004 | -3,000 | 0.00 | -0.00 | 2022-05-24 | |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,491 | -3,000 | 0.00 | -0.00 | 2022-05-24 | |
| 59 | B02096 | AFG SECURITIES LTD | 18,230 | -4,000 | 0.00 | -0.00 | 2022-05-24 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,898,063 | -5,000 | 0.02 | -0.00 | 2022-05-24 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 29,015 | -6,000 | 0.00 | -0.00 | 2022-05-24 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2022-05-24 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,048 | -10,000 | 0.00 | -0.00 | 2022-05-24 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 527,540 | -10,000 | 0.00 | -0.00 | 2022-05-24 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,651 | -10,000 | 0.00 | -0.00 | 2022-05-24 | |
| 66 | B01958 | TOPAZ FINANCIAL GROUP LTD | 20,632 | -10,000 | 0.00 | -0.00 | 2022-05-24 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,682,165 | -10,000 | 0.01 | -0.00 | 2022-05-24 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 4,208,683 | -11,000 | 0.02 | -0.00 | 2022-05-24 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 7,097,058 | -13,000 | 0.03 | -0.00 | 2022-05-24 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,203,268 | -13,000 | 0.02 | -0.00 | 2022-05-24 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 91,645 | -13,424 | 0.00 | -0.00 | 2022-05-24 | |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 123,363 | -20,000 | 0.00 | -0.00 | 2022-05-24 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 644,571 | -20,000 | 0.00 | -0.00 | 2022-05-24 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 515,963 | -20,000 | 0.00 | -0.00 | 2022-05-24 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,201,306 | -25,000 | 0.05 | -0.00 | 2022-05-24 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,496,638 | -28,000 | 0.05 | -0.00 | 2022-05-24 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,751,259 | -43,000 | 0.10 | -0.00 | 2022-05-24 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,241,212 | -54,000 | 0.01 | -0.00 | 2022-05-24 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 4,413,986 | -61,000 | 0.02 | -0.00 | 2022-05-24 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,735,913 | -67,000 | 0.03 | -0.00 | 2022-05-24 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,861 | -70,000 | 0.00 | -0.00 | 2022-05-24 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 5,183,901 | -116,000 | 0.02 | -0.00 | 2022-05-24 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,335,015 | -119,000 | 0.01 | -0.00 | 2022-05-24 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,066,928 | -127,000 | 0.00 | -0.00 | 2022-05-24 | |
| 85 | B01416 | VC BROKERAGE LTD | 188,498 | -160,000 | 0.00 | -0.00 | 2022-05-24 | |
| 86 | C00074 | DEUTSCHE BANK AG | 377,796,682 | -184,000 | 1.63 | -0.00 | 2022-05-24 | |
| 87 | B01632 | WAI FAT SECURITIES LTD | 1,118 | -200,000 | 0.00 | -0.00 | 2022-05-24 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,090,897 | -268,000 | 0.03 | -0.00 | 2022-05-24 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,953,096 | -292,500 | 0.16 | -0.00 | 2022-05-24 | |
| 90 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 784,077 | -300,000 | 0.00 | -0.00 | 2022-05-24 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,917,981 | -322,223 | 0.53 | -0.00 | 2022-05-24 | |
| 92 | B01130 | BOCI SECURITIES LTD | 77,289,007 | -443,000 | 0.33 | -0.00 | 2022-05-24 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 6,686,116 | -519,000 | 0.03 | -0.00 | 2022-05-24 | |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,120,536 | -890,000 | 0.01 | -0.00 | 2022-05-24 | |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,530,960 | -1,537,000 | 0.06 | -0.01 | 2022-05-24 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,101,247 | -2,020,000 | 0.13 | -0.01 | 2022-05-24 | |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,640,848 | -2,289,000 | 0.43 | -0.01 | 2022-05-24 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,746,594 | -2,491,000 | 0.14 | -0.01 | 2022-05-24 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,858,200,488 | -3,432,922 | 12.35 | -0.01 | 2022-05-24 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 957,449,014 | -3,677,000 | 4.14 | -0.02 | 2022-05-24 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,188,836 | -6,280,000 | 0.08 | -0.03 | 2022-05-24 | |
| 102 | C00010 | CITIBANK N.A. | 1,894,818,782 | -10,849,250 | 8.19 | -0.05 | 2022-05-24 | |
| 102 | Total changed named holdings | 13,042,739,611 | 188 | 56.34 | 0.00 | |||
| 268 | Unchanged named holdings | 172,286,856 | 0 | 0.74 | 0.00 | |||
| 370 | Total named holdings | 13,215,026,467 | 188 | 57.09 | 0.00 | |||
| 185 | Unnamed Investor Participants | 4,220,937 | 0 | 0.02 | 0.00 | |||
| 555 | Total securities in CCASS | 13,219,247,404 | 188 | 57.11 | 0.00 | |||
| Securities not in CCASS | 9,929,143,542 | -188 | 42.89 | -0.00 | ||||
| Issued securities | 23,148,390,946 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 84,451,447 |
| Turnover | 421,868,691 |
| Average price | 4.995 |
Webb-site Database - Powered By Linux Group