Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,105,957 | 4,294,000 | 12.26 | 0.13 | 2026-02-03 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,054,304 | 601,000 | 2.54 | 0.02 | 2026-02-03 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,141,099 | 380,000 | 0.06 | 0.01 | 2026-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,751,134 | 228,936 | 1.10 | 0.01 | 2026-02-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,805,086 | 12,000 | 0.44 | 0.00 | 2026-02-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,184,867 | 8,000 | 0.66 | 0.00 | 2026-02-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,966,993 | 3,000 | 0.15 | 0.00 | 2026-02-03 | |
| 8 | B01610 | KGI ASIA LTD | 1,528,194 | 3,000 | 0.05 | 0.00 | 2026-02-03 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,475 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,269,020 | 2,000 | 0.04 | 0.00 | 2026-02-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,246,397 | 2,000 | 0.07 | 0.00 | 2026-02-03 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 363,417 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 987 | 362 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,992 | 1 | 0.02 | 0.00 | 2026-02-03 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 122,749 | -120 | 0.00 | -0.00 | 2026-02-03 | |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 7,003 | -120 | 0.00 | -0.00 | 2026-02-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,698 | -582 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,058,998 | -870 | 0.21 | -0.00 | 2026-02-03 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,248,358 | -1,000 | 0.04 | -0.00 | 2026-02-03 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,086,602 | -1,000 | 0.48 | -0.00 | 2026-02-03 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,100 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,068 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,329,373 | -3,000 | 0.10 | -0.00 | 2026-02-03 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,350 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 619,668 | -3,000 | 0.02 | -0.00 | 2026-02-03 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,112,724 | -5,000 | 0.09 | -0.00 | 2026-02-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,073,877 | -7,362 | 0.39 | -0.00 | 2026-02-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,647,793 | -9,000 | 0.14 | -0.00 | 2026-02-03 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 389,941 | -9,000 | 0.01 | -0.00 | 2026-02-03 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,540,270 | -10,000 | 0.05 | -0.00 | 2026-02-03 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,404,934 | -20,000 | 0.22 | -0.00 | 2026-02-03 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,543,329 | -24,000 | 2.47 | -0.00 | 2026-02-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,615,783 | -50,880 | 1.36 | -0.00 | 2026-02-03 | |
| 34 | C00093 | BNP PARIBAS | 17,988,084 | -58,718 | 0.54 | -0.00 | 2026-02-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,648,876 | -61,000 | 0.05 | -0.00 | 2026-02-03 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,053,037 | -98,000 | 0.03 | -0.00 | 2026-02-03 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283 | -109,000 | 0.00 | -0.00 | 2026-02-03 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,862,301 | -111,000 | 0.09 | -0.00 | 2026-02-03 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,926,508 | -138,576 | 1.28 | -0.00 | 2026-02-03 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,730,706 | -145,000 | 1.97 | -0.00 | 2026-02-03 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,953,478 | -174,000 | 0.45 | -0.01 | 2026-02-03 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,025,071 | -184,000 | 13.70 | -0.01 | 2026-02-03 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,492,583 | -441,494 | 0.19 | -0.01 | 2026-02-03 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,891,111 | -486,770 | 13.51 | -0.01 | 2026-02-03 | |
| 45 | C00010 | CITIBANK N.A. | 179,820,673 | -3,343,556 | 5.38 | -0.10 | 2026-02-03 | |
| 45 | Total changed named holdings | 2,012,519,251 | 35,251 | 60.18 | 0.00 | |||
| 245 | Unchanged named holdings | 112,617,264 | 0 | 3.37 | 0.00 | |||
| 290 | Total named holdings | 2,125,136,515 | 35,251 | 63.55 | 0.00 | |||
| 132 | Unnamed Investor Participants | 1,249,781 | 0 | 0.04 | 0.00 | |||
| 422 | Total securities in CCASS | 2,126,386,296 | 35,251 | 63.58 | 0.00 | |||
| Securities not in CCASS | 1,217,822,220 | -35,251 | 36.42 | -0.00 | ||||
| Issued securities | 3,344,208,516 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 11,947,780 |
| Turnover | 76,847,415 |
| Average price | 6.432 |
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