Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,676,969,194 | 441,521,319 | 14.39 | 1.12 | 2026-02-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 794,266,806 | 187,977,000 | 2.01 | 0.48 | 2026-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,503,939,128 | 74,546,436 | 3.81 | 0.19 | 2026-02-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,159,447,282 | 59,033,000 | 10.54 | 0.15 | 2026-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,250,969 | 19,972,000 | 0.43 | 0.05 | 2026-02-03 | |
| 6 | C00016 | DBS BANK LTD | 149,160,682 | 10,721,000 | 0.38 | 0.03 | 2026-02-03 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,791,338,660 | 10,200,000 | 7.08 | 0.03 | 2026-02-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 471,227,249 | 8,192,000 | 1.19 | 0.02 | 2026-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,263,520,759 | 4,582,009 | 3.20 | 0.01 | 2026-02-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,300,979 | 3,776,000 | 0.19 | 0.01 | 2026-02-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 450,415,468 | 3,074,200 | 1.14 | 0.01 | 2026-02-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,400,435 | 2,318,000 | 0.34 | 0.01 | 2026-02-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 45,260,446 | 2,086,000 | 0.11 | 0.01 | 2026-02-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,351,043 | 2,070,316 | 0.07 | 0.01 | 2026-02-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,822,758 | 2,035,000 | 0.64 | 0.01 | 2026-02-03 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 3,921,327 | 2,000,000 | 0.01 | 0.01 | 2026-02-03 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,673,133 | 1,928,000 | 0.22 | 0.00 | 2026-02-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,803,301 | 1,700,000 | 0.38 | 0.00 | 2026-02-03 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 141,692,748 | 1,558,000 | 0.36 | 0.00 | 2026-02-03 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 9,494,000 | 1,500,000 | 0.02 | 0.00 | 2026-02-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,765,080 | 1,417,121 | 0.32 | 0.00 | 2026-02-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 42,684,674 | 1,406,000 | 0.11 | 0.00 | 2026-02-03 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,845,258 | 1,140,000 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | B01610 | KGI ASIA LTD | 56,927,050 | 1,118,000 | 0.14 | 0.00 | 2026-02-03 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,118,861 | 1,077,000 | 0.05 | 0.00 | 2026-02-03 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 11,039,872 | 1,000,000 | 0.03 | 0.00 | 2026-02-03 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,379,224 | 928,000 | 0.24 | 0.00 | 2026-02-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 91,028,571 | 908,000 | 0.23 | 0.00 | 2026-02-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 85,185,417 | 884,000 | 0.22 | 0.00 | 2026-02-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,529,129 | 852,000 | 0.29 | 0.00 | 2026-02-03 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 123,344,012 | 829,000 | 0.31 | 0.00 | 2026-02-03 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,638,291 | 646,000 | 0.03 | 0.00 | 2026-02-03 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,422,988 | 635,000 | 0.07 | 0.00 | 2026-02-03 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,000 | 500,000 | 0.00 | 0.00 | 2026-02-03 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 68,442,650 | 495,000 | 0.17 | 0.00 | 2026-02-03 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,889,360 | 488,000 | 0.08 | 0.00 | 2026-02-03 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 12,212,612 | 479,000 | 0.03 | 0.00 | 2026-02-03 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 7,449,099 | 476,000 | 0.02 | 0.00 | 2026-02-03 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,377,821 | 454,000 | 0.25 | 0.00 | 2026-02-03 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,437,155 | 442,000 | 0.05 | 0.00 | 2026-02-03 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 66,596,114 | 430,000 | 0.17 | 0.00 | 2026-02-03 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 9,324,267 | 368,191 | 0.02 | 0.00 | 2026-02-03 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 3,497,602 | 350,000 | 0.01 | 0.00 | 2026-02-03 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 4,211,207 | 310,000 | 0.01 | 0.00 | 2026-02-03 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 749,363 | 300,000 | 0.00 | 0.00 | 2026-02-03 | |
| 46 | B02159 | USMART SECURITIES LTD | 11,396,577 | 268,000 | 0.03 | 0.00 | 2026-02-03 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 4,868,603 | 226,000 | 0.01 | 0.00 | 2026-02-03 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 5,973,615 | 220,000 | 0.02 | 0.00 | 2026-02-03 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 1,257,063 | 200,000 | 0.00 | 0.00 | 2026-02-03 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 38,183,769 | 195,000 | 0.10 | 0.00 | 2026-02-03 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,009,706 | 180,000 | 0.03 | 0.00 | 2026-02-03 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 836,000 | 170,000 | 0.00 | 0.00 | 2026-02-03 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 16,902,020 | 160,000 | 0.04 | 0.00 | 2026-02-03 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,823,285 | 125,000 | 0.10 | 0.00 | 2026-02-03 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,176,566 | 125,000 | 0.02 | 0.00 | 2026-02-03 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,353,015 | 110,000 | 0.02 | 0.00 | 2026-02-03 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,240,048 | 109,000 | 0.02 | 0.00 | 2026-02-03 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,127,670 | 108,000 | 0.03 | 0.00 | 2026-02-03 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 3,263,113 | 103,000 | 0.01 | 0.00 | 2026-02-03 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,280,007 | 100,000 | 0.00 | 0.00 | 2026-02-03 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,690,946 | 100,000 | 0.00 | 0.00 | 2026-02-03 | |
| 62 | B01209 | MASON SECURITIES LTD | 1,828,312 | 100,000 | 0.00 | 0.00 | 2026-02-03 | |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,564,871 | 80,000 | 0.02 | 0.00 | 2026-02-03 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,010,000 | 80,000 | 0.00 | 0.00 | 2026-02-03 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,432,990 | 76,000 | 0.17 | 0.00 | 2026-02-03 | |
| 66 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2026-02-03 | |
| 67 | B02128 | SILVERBRICKS SECURITIES CO LTD | 295,000 | 50,000 | 0.00 | 0.00 | 2026-02-03 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 899,911 | 49,600 | 0.00 | 0.00 | 2026-02-03 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 3,062,501 | 40,000 | 0.01 | 0.00 | 2026-02-03 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,067,104 | 32,000 | 0.03 | 0.00 | 2026-02-03 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,813,486 | 30,000 | 0.06 | 0.00 | 2026-02-03 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,245 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 73 | B01716 | ORIENT SECURITIES LTD | 459,715 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 247,861 | 25,000 | 0.00 | 0.00 | 2026-02-03 | |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,117,240 | 21,000 | 0.01 | 0.00 | 2026-02-03 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,597,412 | 20,000 | 0.04 | 0.00 | 2026-02-03 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 481,874 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 570,428 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 2,343,813 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 80 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 276,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 4,520,391 | 16,000 | 0.01 | 0.00 | 2026-02-03 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,750,515 | 13,049 | 0.05 | 0.00 | 2026-02-03 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 480,098 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 1,925,294 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,268,168 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 645,139 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,182,386 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 89 | B02093 | UPMAX SECURITIES LTD | 712,105 | -151 | 0.00 | -0.00 | 2026-02-03 | |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 125,004 | -1,049 | 0.00 | -0.00 | 2026-02-03 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,311,997 | -6,000 | 0.01 | -0.00 | 2026-02-03 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 93 | B01923 | RUISEN PORT SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 2,090,638 | -30,000 | 0.01 | -0.00 | 2026-02-03 | |
| 95 | B01141 | FE SECURITIES LTD | 131,135 | -50,000 | 0.00 | -0.00 | 2026-02-03 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,156,374 | -50,000 | 0.15 | -0.00 | 2026-02-03 | |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 349,752 | -50,000 | 0.00 | -0.00 | 2026-02-03 | |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 348,907 | -60,000 | 0.00 | -0.00 | 2026-02-03 | |
| 99 | B02102 | ZINVEST GLOBAL LTD | 2,590,000 | -82,000 | 0.01 | -0.00 | 2026-02-03 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,988,267 | -85,000 | 0.11 | -0.00 | 2026-02-03 | |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,291,412 | -100,000 | 0.03 | -0.00 | 2026-02-03 | |
| 102 | B01680 | SUCCESS SECURITIES LTD | 3,035,649 | -200,000 | 0.01 | -0.00 | 2026-02-03 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,948,975 | -203,000 | 0.01 | -0.00 | 2026-02-03 | |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,615,837 | -230,000 | 0.01 | -0.00 | 2026-02-03 | |
| 105 | C00074 | DEUTSCHE BANK AG | 389,071,956 | -240,000 | 0.99 | -0.00 | 2026-02-03 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,432,079 | -245,000 | 0.16 | -0.00 | 2026-02-03 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,391,761 | -284,000 | 0.15 | -0.00 | 2026-02-03 | |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,131,069 | -382,000 | 0.04 | -0.00 | 2026-02-03 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,432,231 | -400,000 | 0.02 | -0.00 | 2026-02-03 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,645,003 | -543,000 | 0.03 | -0.00 | 2026-02-03 | |
| 111 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,847,874 | -816,000 | 0.09 | -0.00 | 2026-02-03 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 6,915,215 | -1,000,000 | 0.02 | -0.00 | 2026-02-03 | |
| 113 | B01904 | VALUABLE CAPITAL LTD | 33,392,633 | -2,353,000 | 0.08 | -0.01 | 2026-02-03 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,913,395 | -5,990,000 | 0.42 | -0.02 | 2026-02-03 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 10,238,377 | -9,932,000 | 0.03 | -0.03 | 2026-02-03 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,558,632 | -11,480,000 | 0.09 | -0.03 | 2026-02-03 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,311,306 | -19,712,000 | 1.25 | -0.05 | 2026-02-03 | |
| 118 | C00093 | BNP PARIBAS | 1,068,812,207 | -97,206,594 | 2.71 | -0.25 | 2026-02-03 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 1,957,535,417 | -99,824,000 | 4.96 | -0.25 | 2026-02-03 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,912,800 | -101,087,200 | 0.25 | -0.26 | 2026-02-03 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,480,189 | -130,986,348 | 1.23 | -0.33 | 2026-02-03 | |
| 122 | C00010 | CITIBANK N.A. | 1,825,511,124 | -131,815,013 | 4.63 | -0.33 | 2026-02-03 | |
| 122 | Total changed named holdings | 26,724,273,479 | 246,607,086 | 67.75 | 0.63 | |||
| 207 | Unchanged named holdings | 498,702,721 | 0 | 1.26 | 0.00 | |||
| 329 | Total named holdings | 27,222,976,200 | 246,607,086 | 69.02 | 0.00 | |||
| 192 | Unnamed Investor Participants | 11,394,493 | 0 | 0.03 | 0.00 | |||
| 521 | Total securities in CCASS | 27,234,370,693 | 246,607,086 | 69.04 | 0.63 | |||
| Securities not in CCASS | 12,210,501,813 | -246,607,086 | 30.96 | -0.63 | ||||
| Issued securities | 39,444,872,506 | 0 | 100.00 | 0.00 | 2-Feb-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 | 805,127,849 |
| Turnover | 247,507,299 |
| Average price | 0.307 |
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