Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,298,703 | 355,378 | 13.95 | 0.01 | 2026-05-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,600,824 | 272,000 | 1.34 | 0.01 | 2026-05-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,374,880 | 220,000 | 2.50 | 0.01 | 2026-05-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,655,100 | 171,000 | 0.60 | 0.01 | 2026-05-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,977 | 126,000 | 0.01 | 0.00 | 2026-05-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,197,924 | 115,000 | 1.85 | 0.00 | 2026-05-19 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,731,817 | 80,000 | 0.21 | 0.00 | 2026-05-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,493,996 | 68,307 | 0.14 | 0.00 | 2026-05-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,833,962 | 42,886 | 1.10 | 0.00 | 2026-05-19 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,952,530 | 24,000 | 0.09 | 0.00 | 2026-05-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,113,497 | 21,000 | 0.19 | 0.00 | 2026-05-19 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 900,456 | 20,000 | 0.03 | 0.00 | 2026-05-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,355,177 | 19,000 | 0.10 | 0.00 | 2026-05-19 | |
| 14 | C00095 | EFG BANK AG | 311,664 | 17,622 | 0.01 | 0.00 | 2026-05-19 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 806,358 | 13,000 | 0.02 | 0.00 | 2026-05-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,777,481 | 10,000 | 1.41 | 0.00 | 2026-05-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,104,978 | 10,000 | 0.06 | 0.00 | 2026-05-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,309,824 | 10,000 | 0.07 | 0.00 | 2026-05-19 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 54,460 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,332,602 | 6,000 | 0.50 | 0.00 | 2026-05-19 | |
| 21 | C00016 | DBS BANK LTD | 3,130,177 | 4,000 | 0.10 | 0.00 | 2026-05-19 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,739 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,151,471 | 3,000 | 0.04 | 0.00 | 2026-05-19 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,702,385 | 3,000 | 0.05 | 0.00 | 2026-05-19 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 406,303 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,623 | -886 | 0.00 | -0.00 | 2026-05-19 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 701,552 | -1,000 | 0.02 | -0.00 | 2026-05-19 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 14,901,795 | -1,000 | 0.46 | -0.00 | 2026-05-19 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,655 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,479 | -5,000 | 0.01 | -0.00 | 2026-05-19 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,620,224 | -7,000 | 0.08 | -0.00 | 2026-05-19 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,141,019 | -10,361 | 0.04 | -0.00 | 2026-05-19 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,331 | -12,000 | 0.02 | -0.00 | 2026-05-19 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,729,141 | -14,639 | 0.21 | -0.00 | 2026-05-19 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,063,844 | -18,000 | 0.09 | -0.00 | 2026-05-19 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 24,760,340 | -45,000 | 0.76 | -0.00 | 2026-05-19 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,281,910 | -67,000 | 13.98 | -0.00 | 2026-05-19 | |
| 38 | B01130 | BOCI SECURITIES LTD | 13,726,510 | -128,000 | 0.42 | -0.00 | 2026-05-19 | |
| 39 | C00010 | CITIBANK N.A. | 192,225,530 | -149,222 | 5.90 | -0.00 | 2026-05-19 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,018,256 | -154,000 | 0.37 | -0.00 | 2026-05-19 | |
| 41 | C00093 | BNP PARIBAS | 17,113,530 | -275,085 | 0.53 | -0.01 | 2026-05-19 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,889,593 | -737,000 | 12.37 | -0.02 | 2026-05-19 | |
| 42 | Total changed named holdings | 1,942,443,617 | 0 | 59.63 | 0.00 | |||
| 246 | Unchanged named holdings | 96,081,484 | 0 | 2.95 | 0.00 | |||
| 288 | Total named holdings | 2,038,525,101 | 0 | 62.58 | 0.00 | |||
| 133 | Unnamed Investor Participants | 2,419,639 | 0 | 0.07 | 0.00 | |||
| 421 | Total securities in CCASS | 2,040,944,740 | 0 | 62.66 | 0.00 | |||
| Securities not in CCASS | 1,216,364,749 | 0 | 37.34 | 0.00 | ||||
| Issued securities | 3,257,309,489 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 5,818,114 |
| Turnover | 36,771,722 |
| Average price | 6.320 |
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