Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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. | 1,473,493,469 | 181,220,503 | 3.83 | 0.46 | 2026-01-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,785,730,282 | 101,125,000 | 9.84 | 0.24 | 2026-01-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,545,453,660 | 57,398,000 | 6.61 | 0.13 | 2026-01-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 487,688,453 | 45,224,500 | 1.27 | 0.11 | 2026-01-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,805,729,098 | 24,597,570 | 4.69 | 0.05 | 2026-01-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,649,632 | 17,997,000 | 0.13 | 0.05 | 2026-01-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,379,959,761 | 17,815,902 | 3.59 | 0.04 | 2026-01-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 20,146,377 | 10,990,000 | 0.05 | 0.03 | 2026-01-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,410,735 | 7,450,649 | 0.22 | 0.02 | 2026-01-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 424,968,445 | 5,529,829 | 1.10 | 0.01 | 2026-01-27 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,586,285 | 5,014,000 | 0.09 | 0.01 | 2026-01-27 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000,000 | 5,000,000 | 0.01 | 0.01 | 2026-01-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,548,701 | 4,450,000 | 0.37 | 0.01 | 2026-01-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,017,435 | 3,857,000 | 0.18 | 0.01 | 2026-01-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 433,884,514 | 3,791,656 | 1.13 | 0.01 | 2026-01-27 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,172,374 | 3,620,000 | 0.16 | 0.01 | 2026-01-27 | |
| 17 | B01610 | KGI ASIA LTD | 53,364,407 | 3,484,000 | 0.14 | 0.01 | 2026-01-27 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,297,175 | 3,461,705 | 1.93 | 0.00 | 2026-01-27 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 118,336,012 | 2,207,000 | 0.31 | 0.01 | 2026-01-27 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,437,291 | 2,035,000 | 0.02 | 0.01 | 2026-01-27 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,247,003 | 1,530,000 | 0.03 | 0.00 | 2026-01-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,872,816 | 1,408,000 | 0.62 | 0.00 | 2026-01-27 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,428,133 | 1,401,000 | 0.22 | 0.00 | 2026-01-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,937,979 | 1,026,000 | 0.18 | 0.00 | 2026-01-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 63,658,731 | 1,000,000 | 0.17 | 0.00 | 2026-01-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 85,847,571 | 849,000 | 0.22 | 0.00 | 2026-01-27 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 80,465,417 | 760,000 | 0.21 | 0.00 | 2026-01-27 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,181,224 | 750,000 | 0.24 | 0.00 | 2026-01-27 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,222,821 | 698,000 | 0.24 | 0.00 | 2026-01-27 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 39,264,674 | 660,000 | 0.10 | 0.00 | 2026-01-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,653,959 | 617,344 | 0.32 | 0.00 | 2026-01-27 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,591,393 | 520,000 | 0.17 | 0.00 | 2026-01-27 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | 500,000 | 0.00 | 0.00 | 2026-01-27 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,617,486 | 480,000 | 0.06 | 0.00 | 2026-01-27 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,156,566 | 455,000 | 0.02 | 0.00 | 2026-01-27 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,128,267 | 412,000 | 0.11 | 0.00 | 2026-01-27 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 6,774,099 | 402,000 | 0.02 | 0.00 | 2026-01-27 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 1,835,649 | 400,000 | 0.00 | 0.00 | 2026-01-27 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,484,069 | 360,000 | 0.04 | 0.00 | 2026-01-27 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,099,493 | 342,000 | 0.07 | 0.00 | 2026-01-27 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,566,988 | 310,000 | 0.07 | 0.00 | 2026-01-27 | |
| 42 | B01471 | GREAT BAY SECURITIES LTD | 460,000 | 280,000 | 0.00 | 0.00 | 2026-01-27 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,941,104 | 271,000 | 0.03 | 0.00 | 2026-01-27 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,497,155 | 240,000 | 0.05 | 0.00 | 2026-01-27 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 502,023 | 200,000 | 0.00 | 0.00 | 2026-01-27 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,213,991,792 | 198,000 | 3.15 | -0.01 | 2026-01-27 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 65,077,114 | 187,000 | 0.17 | 0.00 | 2026-01-27 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,330,874 | 123,000 | 0.08 | 0.00 | 2026-01-27 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 8,796,612 | 119,000 | 0.02 | 0.00 | 2026-01-27 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,079,412 | 114,000 | 0.03 | 0.00 | 2026-01-27 | |
| 51 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 27,142,691 | 110,000 | 0.07 | 0.00 | 2026-01-27 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 8,667,076 | 102,000 | 0.02 | 0.00 | 2026-01-27 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 13,250,348 | 100,000 | 0.03 | 0.00 | 2026-01-27 | |
| 54 | C00016 | DBS BANK LTD | 40,337,396 | 100,000 | 0.10 | 0.00 | 2026-01-27 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 1,773,784 | 100,000 | 0.00 | 0.00 | 2026-01-27 | |
| 56 | B02159 | USMART SECURITIES LTD | 10,830,577 | 95,000 | 0.03 | 0.00 | 2026-01-27 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,052,466 | 92,000 | 0.05 | 0.00 | 2026-01-27 | |
| 58 | B02206 | ZIRCON SECURITIES (HK) LTD | 562,000 | 76,000 | 0.00 | 0.00 | 2026-01-27 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 16,561,020 | 63,000 | 0.04 | 0.00 | 2026-01-27 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 378,907 | 50,000 | 0.00 | 0.00 | 2026-01-27 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,399,403 | 50,000 | 0.00 | 0.00 | 2026-01-27 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,425,015 | 50,000 | 0.02 | 0.00 | 2026-01-27 | |
| 63 | B01173 | RIFA SECURITIES LTD | 6,692,140 | 40,000 | 0.02 | 0.00 | 2026-01-27 | |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 127,102 | 40,000 | 0.00 | 0.00 | 2026-01-27 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 8,882,872 | 30,000 | 0.02 | 0.00 | 2026-01-27 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,245 | 30,000 | 0.00 | 0.00 | 2026-01-27 | |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 220,049 | 30,000 | 0.00 | 0.00 | 2026-01-27 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,572,829 | 30,000 | 0.01 | 0.00 | 2026-01-27 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,085,047 | 24,000 | 0.04 | -0.00 | 2026-01-27 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,272,412 | 20,000 | 0.04 | -0.00 | 2026-01-27 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,031,514 | 20,000 | 0.00 | 0.00 | 2026-01-27 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 768,312 | 20,000 | 0.00 | 0.00 | 2026-01-27 | |
| 73 | B01401 | MEGABASE SECURITIES LTD | 7,034,000 | 20,000 | 0.02 | 0.00 | 2026-01-27 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,920,096 | 20,000 | 0.05 | -0.00 | 2026-01-27 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,515,706 | 19,000 | 0.03 | -0.00 | 2026-01-27 | |
| 76 | B02195 | LONG BRIDGE HK LTD | 34,462,769 | 16,000 | 0.09 | -0.00 | 2026-01-27 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 4,999,619 | 12,000 | 0.01 | 0.00 | 2026-01-27 | |
| 78 | B01974 | ARISTO SECURITIES LTD | 6,054,000 | 10,000 | 0.02 | -0.00 | 2026-01-27 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,448,231 | 10,000 | 0.02 | -0.00 | 2026-01-27 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,167,386 | 10,000 | 0.01 | 0.00 | 2026-01-27 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,645,502 | 1,000 | 0.02 | -0.00 | 2026-01-27 | |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 1,369,075 | 1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,063,240 | 1,000 | 0.01 | -0.00 | 2026-01-27 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 979 | 171 | 0.00 | 0.00 | 2026-01-27 | |
| 85 | B02093 | UPMAX SECURITIES LTD | 712,291 | 98 | 0.00 | -0.00 | 2026-01-27 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 398,859 | -98 | 0.00 | -0.00 | 2026-01-27 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 949,664 | -158 | 0.00 | -0.00 | 2026-01-27 | |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,187,975 | -1,000 | 0.01 | -0.00 | 2026-01-27 | |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 327,000 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,201,048 | -4,000 | 0.02 | -0.00 | 2026-01-27 | |
| 92 | B01138 | CLSA LTD | 1,049 | -4,500 | 0.00 | -0.00 | 2026-01-27 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 2,861,113 | -10,000 | 0.01 | -0.00 | 2026-01-27 | |
| 94 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,210,168 | -17,000 | 0.00 | -0.00 | 2026-01-27 | |
| 95 | B02102 | ZINVEST GLOBAL LTD | 2,648,000 | -28,000 | 0.01 | -0.00 | 2026-01-27 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,157,997 | -30,000 | 0.01 | -0.00 | 2026-01-27 | |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 193,092 | -30,000 | 0.00 | -0.00 | 2026-01-27 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,321,761 | -50,000 | 0.13 | -0.00 | 2026-01-27 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 43,871,446 | -89,000 | 0.11 | -0.00 | 2026-01-27 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 921,327 | -176,000 | 0.00 | -0.00 | 2026-01-27 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,406,079 | -202,000 | 0.16 | -0.00 | 2026-01-27 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,730,670 | -248,000 | 0.03 | -0.00 | 2026-01-27 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,873,360 | -251,000 | 0.07 | -0.00 | 2026-01-27 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,563,652 | -557,000 | 0.28 | -0.00 | 2026-01-27 | |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,306,861 | -986,000 | 0.05 | -0.00 | 2026-01-27 | |
| 106 | B01904 | VALUABLE CAPITAL LTD | 33,676,633 | -1,041,000 | 0.09 | -0.00 | 2026-01-27 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 65,015,650 | -6,217,480 | 0.17 | -0.02 | 2026-01-27 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,036,345 | -10,150,000 | 0.40 | -0.03 | 2026-01-27 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,729,521 | -24,125,515 | 0.36 | -0.06 | 2026-01-27 | |
| 110 | C00012 | DAH SING BANK LTD | 27,950,339 | -28,000,000 | 0.07 | -0.07 | 2026-01-27 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,691,707 | -33,976,973 | 0.13 | -0.09 | 2026-01-27 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,521,320 | -75,127,013 | 1.93 | -0.20 | 2026-01-27 | |
| 113 | C00093 | BNP PARIBAS | 1,755,206,263 | -163,702,330 | 4.56 | -0.44 | 2026-01-27 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,585,781,782 | -174,945,092 | 14.52 | -0.49 | 2026-01-27 | |
| 114 | Total changed named holdings | 25,491,757,310 | 4,302,768 | 66.24 | -0.14 | |||
| 216 | Unchanged named holdings | 770,993,287 | 0 | 2.00 | -0.00 | |||
| 330 | Total named holdings | 26,262,750,597 | 4,302,768 | 68.25 | -0.00 | |||
| 192 | Unnamed Investor Participants | 11,394,493 | 0 | 0.03 | -0.00 | |||
| 522 | Total securities in CCASS | 26,274,145,090 | 4,302,768 | 68.28 | -0.14 | |||
| Securities not in CCASS | 12,208,365,041 | 81,679,852 | 31.72 | 0.14 | ||||
| Issued securities | 38,482,510,131 | 85,982,620 | 100.00 | 0.22 | 27-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 908,176,182 |
| Turnover | 240,669,503 |
| Average price | 0.265 |
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