Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,109,711 | 545,300 | 2.52 | 0.02 | 2026-03-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,693,432 | 522,462 | 0.54 | 0.02 | 2026-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,405,656 | 293,000 | 1.33 | 0.01 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,013 | 254,000 | 0.01 | 0.01 | 2026-03-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,647,256 | 253,000 | 1.40 | 0.01 | 2026-03-31 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 471,944,197 | 222,000 | 14.49 | 0.01 | 2026-03-31 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,129,844 | 200,000 | 0.10 | 0.01 | 2026-03-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,302,672 | 158,700 | 0.10 | 0.00 | 2026-03-31 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,875,284 | 147,000 | 13.35 | 0.00 | 2026-03-31 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,946,993 | 90,000 | 0.18 | 0.00 | 2026-03-31 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 635,456 | 50,000 | 0.02 | 0.00 | 2026-03-31 | |
| 12 | C00093 | BNP PARIBAS | 14,416,222 | 45,087 | 0.44 | 0.00 | 2026-03-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,467,170 | 32,000 | 0.66 | 0.00 | 2026-03-31 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 749,951 | 20,000 | 0.02 | 0.00 | 2026-03-31 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,226,020 | 18,000 | 0.04 | 0.00 | 2026-03-31 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 394,303 | 17,000 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,093,037 | 17,000 | 0.03 | 0.00 | 2026-03-31 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,951,989 | 13,000 | 0.09 | 0.00 | 2026-03-31 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,119,074 | 9,000 | 0.03 | 0.00 | 2026-03-31 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,597,035 | 6,000 | 0.45 | 0.00 | 2026-03-31 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 340,804 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,718,358 | 6,000 | 0.05 | 0.00 | 2026-03-31 | |
| 24 | B01350 | S. W. WOO & CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,896 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 26 | B01130 | BOCI SECURITIES LTD | 14,491,437 | 3,000 | 0.45 | 0.00 | 2026-03-31 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,244 | 3,000 | 0.03 | 0.00 | 2026-03-31 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,766,188 | 3,000 | 0.05 | 0.00 | 2026-03-31 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,609,644 | 2,120 | 0.05 | 0.00 | 2026-03-31 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,233,975 | 2,000 | 0.07 | 0.00 | 2026-03-31 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 606,645 | 1,000 | 0.02 | 0.00 | 2026-03-31 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,629,425 | 1,000 | 0.14 | 0.00 | 2026-03-31 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 401,941 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,405,299 | -1,000 | 0.04 | -0.00 | 2026-03-31 | |
| 35 | B02159 | USMART SECURITIES LTD | 216,814 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,402,957 | -2,880 | 0.14 | -0.00 | 2026-03-31 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,852,789 | -4,000 | 0.06 | -0.00 | 2026-03-31 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,250,672 | -6,000 | 0.04 | -0.00 | 2026-03-31 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,557,270 | -10,000 | 0.05 | -0.00 | 2026-03-31 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,869,885 | -11,000 | 0.06 | -0.00 | 2026-03-31 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,791,643 | -20,000 | 0.21 | -0.00 | 2026-03-31 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 12,114,324 | -40,000 | 0.37 | -0.00 | 2026-03-31 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,769,379 | -46,000 | 1.16 | -0.00 | 2026-03-31 | |
| 44 | B01610 | KGI ASIA LTD | 1,277,194 | -72,000 | 0.04 | -0.00 | 2026-03-31 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,276,602 | -241,000 | 0.50 | -0.01 | 2026-03-31 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,701,524 | -268,000 | 0.05 | -0.01 | 2026-03-31 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,094,536 | -277,000 | 1.97 | -0.01 | 2026-03-31 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,835,997 | -470,620 | 13.20 | -0.01 | 2026-03-31 | |
| 49 | C00010 | CITIBANK N.A. | 166,446,147 | -1,501,049 | 5.11 | -0.05 | 2026-03-31 | |
| 49 | Total changed named holdings | 1,944,729,904 | 120 | 59.72 | 0.00 | |||
| 242 | Unchanged named holdings | 93,081,283 | 0 | 2.86 | 0.00 | |||
| 291 | Total named holdings | 2,037,811,187 | 120 | 62.58 | 0.00 | |||
| 130 | Unnamed Investor Participants | 1,245,639 | 0 | 0.04 | 0.00 | |||
| 421 | Total securities in CCASS | 2,039,056,826 | 120 | 62.62 | 0.00 | |||
| Securities not in CCASS | 1,217,255,690 | -120 | 37.38 | -0.00 | ||||
| Issued securities | 3,256,312,516 | 0 | 100.00 | 0.00 | 19-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 20,620,000 |
| Turnover | 121,308,410 |
| Average price | 5.883 |
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