Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2026-03-20 to 2026-03-23
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 | 4,516,786,282 | 29,935,000 | 10.60 | 0.07 | 2026-03-23 | |
| 2 | C00010 | CITIBANK N.A. | 2,141,592,683 | 17,092,717 | 5.03 | 0.04 | 2026-03-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 735,084,910 | 7,215,000 | 1.72 | 0.02 | 2026-03-23 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 43,388,769 | 3,531,000 | 0.10 | 0.01 | 2026-03-23 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,407,667 | 2,262,000 | 0.11 | 0.01 | 2026-03-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,602,390,548 | 1,956,000 | 3.76 | 0.00 | 2026-03-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 496,449,007 | 1,394,000 | 1.16 | 0.00 | 2026-03-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,328,780 | 1,393,000 | 0.76 | 0.00 | 2026-03-23 | |
| 9 | B02159 | USMART SECURITIES LTD | 13,229,577 | 1,333,000 | 0.03 | 0.00 | 2026-03-23 | |
| 10 | B01610 | KGI ASIA LTD | 68,340,450 | 1,308,000 | 0.16 | 0.00 | 2026-03-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,598,301 | 1,250,000 | 0.37 | 0.00 | 2026-03-23 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 4,240,501 | 1,000,000 | 0.01 | 0.00 | 2026-03-23 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 65,714,633 | 654,000 | 0.15 | 0.00 | 2026-03-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,324,363 | 400,000 | 0.05 | 0.00 | 2026-03-23 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,309,291 | 300,000 | 0.02 | 0.00 | 2026-03-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,889,428 | 250,000 | 0.23 | 0.00 | 2026-03-23 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,368,514 | 240,000 | 0.00 | 0.00 | 2026-03-23 | |
| 18 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 315,907,069 | 168,000 | 0.74 | 0.00 | 2026-03-23 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,466,997 | 134,000 | 0.01 | 0.00 | 2026-03-23 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,311,368 | 116,000 | 0.01 | 0.00 | 2026-03-23 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,123,360 | 104,000 | 0.08 | 0.00 | 2026-03-23 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 173,792,392 | 101,000 | 0.41 | 0.00 | 2026-03-23 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,910,761 | 100,000 | 0.14 | 0.00 | 2026-03-23 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,426,048 | 100,000 | 0.02 | 0.00 | 2026-03-23 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,469,285 | 100,000 | 0.09 | 0.00 | 2026-03-23 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 3,039,307 | 100,000 | 0.01 | 0.00 | 2026-03-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,071,009 | 91,000 | 0.45 | 0.00 | 2026-03-23 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,418,861 | 85,000 | 0.06 | 0.00 | 2026-03-23 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 129,528,012 | 74,000 | 0.30 | 0.00 | 2026-03-23 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,450,321 | 70,000 | 0.31 | 0.00 | 2026-03-23 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 99,298,412 | 60,000 | 0.23 | 0.00 | 2026-03-23 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 96,855,905 | 56,500 | 0.23 | 0.00 | 2026-03-23 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,169,771 | 50,000 | 0.00 | 0.00 | 2026-03-23 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,061,047 | 43,000 | 0.04 | 0.00 | 2026-03-23 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 17,184,020 | 30,000 | 0.04 | 0.00 | 2026-03-23 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,014,734 | 30,000 | 0.00 | 0.00 | 2026-03-23 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,627,975 | 27,000 | 0.01 | 0.00 | 2026-03-23 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,869,650 | 22,000 | 0.04 | 0.00 | 2026-03-23 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 425,153 | 20,000 | 0.00 | 0.00 | 2026-03-23 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,011,837 | 20,000 | 0.01 | 0.00 | 2026-03-23 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,397,466 | 12,000 | 0.29 | 0.00 | 2026-03-23 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,600,946 | 10,000 | 0.00 | 0.00 | 2026-03-23 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 502,063 | 10,000 | 0.00 | 0.00 | 2026-03-23 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 12,133,612 | 3,000 | 0.03 | 0.00 | 2026-03-23 | |
| 45 | B02186 | MONT AVENIR CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 849,856 | 147 | 0.00 | 0.00 | 2026-03-23 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355 | -463 | 0.00 | -0.00 | 2026-03-23 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,227,168 | -1,000 | 0.00 | -0.00 | 2026-03-23 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,883,885 | -6,000 | 0.04 | -0.00 | 2026-03-23 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,167,069 | -15,000 | 0.06 | -0.00 | 2026-03-23 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 105,463,925 | -28,000 | 0.25 | -0.00 | 2026-03-23 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,779,874 | -28,000 | 0.09 | -0.00 | 2026-03-23 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,875,706 | -50,000 | 0.19 | -0.00 | 2026-03-23 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 37,108,938 | -50,000 | 0.09 | -0.00 | 2026-03-23 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,617,015 | -80,000 | 0.02 | -0.00 | 2026-03-23 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 47,870,674 | -94,000 | 0.11 | -0.00 | 2026-03-23 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,191,719 | -108,000 | 0.37 | -0.00 | 2026-03-23 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 9,435,296 | -156,000 | 0.02 | -0.00 | 2026-03-23 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 2,559,000 | -183,000 | 0.01 | -0.00 | 2026-03-23 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,911,788,819 | -332,876 | 4.49 | -0.00 | 2026-03-23 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 1,635,649 | -400,000 | 0.00 | -0.00 | 2026-03-23 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 13,050,348 | -430,000 | 0.03 | -0.00 | 2026-03-23 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 4,935,619 | -500,000 | 0.01 | -0.00 | 2026-03-23 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,554,359 | -900,000 | 0.24 | -0.00 | 2026-03-23 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 68,689,891 | -930,000 | 0.16 | -0.00 | 2026-03-23 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 565,253,184 | -946,537 | 1.33 | -0.00 | 2026-03-23 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,017,632 | -1,791,000 | 0.00 | -0.00 | 2026-03-23 | |
| 68 | B01974 | ARISTO SECURITIES LTD | 10,721,000 | -1,800,000 | 0.03 | -0.00 | 2026-03-23 | |
| 69 | C00093 | BNP PARIBAS | 461,980,833 | -2,635,642 | 1.08 | -0.01 | 2026-03-23 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,144,376 | -2,713,000 | 0.28 | -0.01 | 2026-03-23 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 58,769,787 | -2,913,000 | 0.14 | -0.01 | 2026-03-23 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 10,939,377 | -3,450,000 | 0.03 | -0.01 | 2026-03-23 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,190,789 | -4,775,000 | 1.06 | -0.01 | 2026-03-23 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,055,793,660 | -7,993,000 | 7.17 | -0.02 | 2026-03-23 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,298,324,044 | -9,281,205 | 21.82 | -0.02 | 2026-03-23 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,316 | -10,653,017 | 0.01 | -0.02 | 2026-03-23 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 2,198,324,762 | -20,000,000 | 5.16 | -0.05 | 2026-03-23 | |
| 77 | Total changed named holdings | 30,730,469,010 | 7,624 | 72.11 | 0.00 | |||
| 254 | Unchanged named holdings | 1,653,460,613 | 0 | 3.88 | 0.00 | |||
| 331 | Total named holdings | 32,383,929,623 | 7,624 | 75.99 | 0.00 | |||
| 190 | Unnamed Investor Participants | 12,242,444 | 0 | 0.03 | 0.00 | |||
| 521 | Total securities in CCASS | 32,396,172,067 | 7,624 | 76.02 | 0.00 | |||
| Securities not in CCASS | 10,221,493,517 | -7,624 | 23.98 | -0.00 | ||||
| Issued securities | 42,617,665,584 | 0 | 100.00 | 0.00 | 20-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-19 |
| Volume | 247,398,684 |
| Turnover | 75,392,911 |
| Average price | 0.305 |
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