Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,108,448 | 4,789,000 | 1.42 | 0.15 | 2026-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,835,670 | 2,810,200 | 0.64 | 0.09 | 2026-07-03 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,302,304 | 700,000 | 0.44 | 0.02 | 2026-07-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,194,632 | 291,826 | 14.52 | 0.01 | 2026-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,696,850 | 186,859 | 0.08 | 0.01 | 2026-07-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,659,615 | 156,782 | 0.54 | 0.00 | 2026-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,867 | 101,000 | 0.00 | 0.00 | 2026-07-03 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,600,351 | 73,000 | 12.33 | 0.00 | 2026-07-03 | |
| 9 | C00093 | BNP PARIBAS | 18,332,998 | 53,900 | 0.56 | 0.00 | 2026-07-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,298,380 | 38,000 | 0.07 | 0.00 | 2026-07-03 | |
| 11 | B01610 | KGI ASIA LTD | 1,082,194 | 27,000 | 0.03 | 0.00 | 2026-07-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,062,730 | 10,000 | 0.09 | 0.00 | 2026-07-03 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,011 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,796,101 | 7,000 | 2.20 | 0.00 | 2026-07-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,540,858 | 3,240 | 1.89 | 0.00 | 2026-07-03 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 404,268 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,716,081 | 2,963 | 1.43 | 0.00 | 2026-07-03 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,271,058 | 2,000 | 0.10 | 0.00 | 2026-07-03 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,937,320 | 2,000 | 0.46 | 0.00 | 2026-07-03 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,150,588 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,422 | 260 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 555 | 149 | 0.00 | 0.00 | 2026-07-03 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 4,637 | 37 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 942,037 | -2,000 | 0.03 | -0.00 | 2026-07-03 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,331 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,454,031 | -3,000 | 0.20 | -0.00 | 2026-07-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,489,687 | -6,000 | 0.08 | -0.00 | 2026-07-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,544,866 | -6,149 | 0.39 | -0.00 | 2026-07-03 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,629,612 | -10,000 | 0.11 | -0.00 | 2026-07-03 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 67,666 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 31 | B01130 | BOCI SECURITIES LTD | 13,242,544 | -12,000 | 0.41 | -0.00 | 2026-07-03 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -84,000 | 0.00 | -0.00 | 2026-07-03 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,977,431 | -100,000 | 0.37 | -0.00 | 2026-07-03 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,897 | -537,240 | 0.00 | -0.02 | 2026-07-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,689,763 | -1,147,739 | 0.97 | -0.04 | 2026-07-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,835,725 | -2,945,788 | 13.65 | -0.09 | 2026-07-03 | |
| 37 | C00010 | CITIBANK N.A. | 189,295,316 | -4,403,180 | 5.81 | -0.14 | 2026-07-03 | |
| 37 | Total changed named holdings | 1,919,284,844 | 120 | 58.90 | 0.00 | |||
| 251 | Unchanged named holdings | 119,271,368 | 0 | 3.66 | 0.00 | |||
| 288 | Total named holdings | 2,038,556,212 | 120 | 62.56 | 0.00 | |||
| 130 | Unnamed Investor Participants | 2,408,583 | 0 | 0.07 | 0.00 | |||
| 418 | Total securities in CCASS | 2,040,964,795 | 120 | 62.64 | 0.00 | |||
| Securities not in CCASS | 1,217,369,694 | -120 | 37.36 | -0.00 | ||||
| Issued securities | 3,258,334,489 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 7,210,620 |
| Turnover | 34,967,367 |
| Average price | 4.849 |
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