Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,073,661 | 36,422,000 | 0.32 | 0.08 | 2026-05-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,205,915,660 | 32,339,000 | 7.06 | 0.07 | 2026-05-08 | |
| 3 | C00093 | BNP PARIBAS | 272,346,909 | 31,826,457 | 0.60 | 0.07 | 2026-05-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,250,197 | 31,192,000 | 1.29 | 0.07 | 2026-05-08 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,803,245,282 | 28,845,000 | 10.57 | 0.06 | 2026-05-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,922,232 | 7,259,000 | 0.03 | 0.02 | 2026-05-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,987,928,010 | 5,020,195 | 4.38 | 0.01 | 2026-05-08 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 58,340,276 | 1,913,643 | 0.13 | 0.00 | 2026-05-08 | |
| 9 | B01610 | KGI ASIA LTD | 72,251,361 | 1,810,000 | 0.16 | 0.00 | 2026-05-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 13,833,524 | 1,767,000 | 0.03 | 0.00 | 2026-05-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,937,972 | 1,680,000 | 0.38 | 0.00 | 2026-05-08 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,602,667 | 1,600,000 | 0.11 | 0.00 | 2026-05-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 59,012,958 | 1,443,000 | 0.13 | 0.00 | 2026-05-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 160,821,684 | 1,215,000 | 0.35 | 0.00 | 2026-05-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 507,835,889 | 954,673 | 1.12 | 0.00 | 2026-05-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,772,360 | 889,000 | 0.09 | 0.00 | 2026-05-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,455,473 | 626,000 | 0.20 | 0.00 | 2026-05-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 137,280,012 | 573,000 | 0.30 | 0.00 | 2026-05-08 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,174,000 | 500,000 | 0.00 | 0.00 | 2026-05-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,217,857 | 444,000 | 0.23 | 0.00 | 2026-05-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 77,468,709 | 420,000 | 0.17 | 0.00 | 2026-05-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,356,428 | 370,000 | 0.02 | 0.00 | 2026-05-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,607,507 | 355,000 | 0.42 | 0.00 | 2026-05-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 48,727,550 | 338,876 | 0.11 | 0.00 | 2026-05-08 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,293,285 | 300,000 | 0.08 | 0.00 | 2026-05-08 | |
| 26 | C00016 | DBS BANK LTD | 70,845,573 | 200,000 | 0.16 | 0.00 | 2026-05-08 | |
| 27 | B02159 | USMART SECURITIES LTD | 14,834,577 | 146,000 | 0.03 | 0.00 | 2026-05-08 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 3,554,307 | 130,000 | 0.01 | 0.00 | 2026-05-08 | |
| 29 | B02096 | AFG SECURITIES LTD | 352,000 | 100,000 | 0.00 | 0.00 | 2026-05-08 | |
| 30 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2026-05-08 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 470,000 | 100,000 | 0.00 | 0.00 | 2026-05-08 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 746,319 | 100,000 | 0.00 | 0.00 | 2026-05-08 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,788,314 | 98,000 | 0.04 | 0.00 | 2026-05-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,292,100 | 90,000 | 0.26 | 0.00 | 2026-05-08 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,617,113 | 80,000 | 0.01 | 0.00 | 2026-05-08 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 13,611,872 | 60,000 | 0.03 | 0.00 | 2026-05-08 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,576,566 | 55,000 | 0.02 | 0.00 | 2026-05-08 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,655,997 | 50,000 | 0.01 | 0.00 | 2026-05-08 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 102,260,412 | 40,000 | 0.23 | 0.00 | 2026-05-08 | |
| 40 | B01231 | GIGAMONEY LTD | 87,168 | 40,000 | 0.00 | 0.00 | 2026-05-08 | |
| 41 | B01173 | RIFA SECURITIES LTD | 7,072,140 | 40,000 | 0.02 | 0.00 | 2026-05-08 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 9,460,121 | 30,000 | 0.02 | 0.00 | 2026-05-08 | |
| 43 | B01209 | MASON SECURITIES LTD | 2,048,312 | 30,000 | 0.00 | 0.00 | 2026-05-08 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,246,078 | 30,000 | 0.02 | 0.00 | 2026-05-08 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,492,047 | 20,000 | 0.04 | 0.00 | 2026-05-08 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 9,218,296 | 11,000 | 0.02 | 0.00 | 2026-05-08 | |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 53,000 | 10,000 | 0.00 | 0.00 | 2026-05-08 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,222,386 | 3,000 | 0.01 | 0.00 | 2026-05-08 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 927,000 | 2,000 | 0.00 | 0.00 | 2026-05-08 | |
| 50 | B02093 | UPMAX SECURITIES LTD | 712,650 | 132 | 0.00 | 0.00 | 2026-05-08 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 949,912 | -312 | 0.00 | -0.00 | 2026-05-08 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,523,116 | -10,000 | 0.08 | -0.00 | 2026-05-08 | |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 44,096 | -20,000 | 0.00 | -0.00 | 2026-05-08 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,310,123 | -20,000 | 0.00 | -0.00 | 2026-05-08 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,631,861 | -30,000 | 0.05 | -0.00 | 2026-05-08 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,028,676 | -33,000 | 0.07 | -0.00 | 2026-05-08 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,636,128 | -40,000 | 0.04 | -0.00 | 2026-05-08 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,285,720 | -42,315 | 0.04 | -0.00 | 2026-05-08 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,827,231 | -65,000 | 0.28 | -0.00 | 2026-05-08 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,482,885 | -65,000 | 0.04 | -0.00 | 2026-05-08 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 71,322,114 | -100,000 | 0.16 | -0.00 | 2026-05-08 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 572,861 | -100,000 | 0.00 | -0.00 | 2026-05-08 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 4,566,215 | -130,000 | 0.01 | -0.00 | 2026-05-08 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,750,459 | -165,000 | 0.29 | -0.00 | 2026-05-08 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,201,847 | -220,000 | 0.13 | -0.00 | 2026-05-08 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 19,513,612 | -266,000 | 0.04 | -0.00 | 2026-05-08 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 175,192,280 | -287,000 | 0.39 | -0.00 | 2026-05-08 | |
| 68 | B01471 | GREAT BAY SECURITIES LTD | 480,000 | -299,000 | 0.00 | -0.00 | 2026-05-08 | |
| 69 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -300,000 | 0.00 | -0.00 | 2026-05-08 | |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 910,000 | -300,000 | 0.00 | -0.00 | 2026-05-08 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 54,034,769 | -344,000 | 0.12 | -0.00 | 2026-05-08 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,686,773,828 | -350,000 | 3.71 | -0.00 | 2026-05-08 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 620,372,844 | -371,000 | 1.37 | -0.00 | 2026-05-08 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 1,735,649 | -400,000 | 0.00 | -0.00 | 2026-05-08 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,352,825 | -547,734 | 0.03 | -0.00 | 2026-05-08 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,253,541 | -785,000 | 0.05 | -0.00 | 2026-05-08 | |
| 77 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,273,874 | -791,000 | 0.09 | -0.00 | 2026-05-08 | |
| 78 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 8,000,000 | -1,000,000 | 0.02 | -0.00 | 2026-05-08 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,212,906 | -1,318,120 | 0.66 | -0.00 | 2026-05-08 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,984,155 | -1,980,000 | 0.05 | -0.00 | 2026-05-08 | |
| 81 | B01974 | ARISTO SECURITIES LTD | 16,506,000 | -2,000,000 | 0.04 | -0.00 | 2026-05-08 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 3,921,327 | -3,000,000 | 0.01 | -0.01 | 2026-05-08 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 103,140,363 | -4,230,000 | 0.23 | -0.01 | 2026-05-08 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,070,096 | -4,500,000 | 0.04 | -0.01 | 2026-05-08 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,594,666 | -4,683,000 | 0.04 | -0.01 | 2026-05-08 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,432,015 | -8,926,517 | 0.25 | -0.02 | 2026-05-08 | |
| 87 | C00010 | CITIBANK N.A. | 1,546,988,679 | -16,918,149 | 3.40 | -0.04 | 2026-05-08 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,346,010 | -24,215,900 | 1.66 | -0.05 | 2026-05-08 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,050,206,813 | -112,814,929 | 24.32 | -0.25 | 2026-05-08 | |
| 89 | Total changed named holdings | 30,394,695,307 | 0 | 66.90 | 0.00 | |||
| 245 | Unchanged named holdings | 4,389,666,292 | 0 | 9.66 | 0.00 | |||
| 334 | Total named holdings | 34,784,361,599 | 0 | 76.56 | 0.00 | |||
| 186 | Unnamed Investor Participants | 13,622,475 | 0 | 0.03 | 0.00 | |||
| 520 | Total securities in CCASS | 34,797,984,074 | 0 | 76.59 | 0.00 | |||
| Securities not in CCASS | 10,635,774,999 | 0 | 23.41 | 0.00 | ||||
| Issued securities | 45,433,759,073 | 0 | 100.00 | 0.00 | 7-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 333,356,030 |
| Turnover | 90,508,878 |
| Average price | 0.272 |
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