Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,478,135 | 243,939,384 | 0.65 | 0.53 | 2026-06-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,441,778,282 | 29,177,000 | 11.75 | 0.06 | 2026-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,089,806,373 | 24,624,303 | 23.94 | 0.05 | 2026-06-26 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 122,271,209 | 6,620,000 | 0.26 | 0.01 | 2026-06-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 668,126,268 | 1,250,951 | 1.44 | 0.00 | 2026-06-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,330,231 | 854,000 | 0.67 | 0.00 | 2026-06-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 143,270,221 | 781,000 | 0.31 | 0.00 | 2026-06-26 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,956,057 | 600,000 | 0.02 | 0.00 | 2026-06-26 | |
| 9 | C00111 | SOCIETE GENERALE | 2,347,803 | 600,000 | 0.01 | 0.00 | 2026-06-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,188,960 | 574,000 | 0.90 | 0.00 | 2026-06-26 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 16,999,417 | 500,000 | 0.04 | 0.00 | 2026-06-26 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,397,541 | 456,000 | 0.05 | 0.00 | 2026-06-26 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,171,155 | 340,000 | 0.05 | 0.00 | 2026-06-26 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 277,907,458 | 338,000 | 0.60 | 0.00 | 2026-06-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,037,975 | 260,000 | 0.30 | 0.00 | 2026-06-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 529,486,272 | 227,000 | 1.14 | 0.00 | 2026-06-26 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 20,263,612 | 215,000 | 0.04 | 0.00 | 2026-06-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,437,291 | 202,000 | 0.04 | 0.00 | 2026-06-26 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,137,429 | 200,000 | 0.03 | 0.00 | 2026-06-26 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,019,062 | 134,000 | 0.23 | 0.00 | 2026-06-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 103,995,810 | 130,000 | 0.22 | 0.00 | 2026-06-26 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,195,879 | 112,000 | 0.09 | 0.00 | 2026-06-26 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,296,593 | 111,165 | 0.24 | 0.00 | 2026-06-26 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,819,502 | 100,000 | 0.02 | 0.00 | 2026-06-26 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 73,150,114 | 90,000 | 0.16 | 0.00 | 2026-06-26 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,639,459 | 81,000 | 0.03 | 0.00 | 2026-06-26 | |
| 27 | B02159 | USMART SECURITIES LTD | 15,927,577 | 57,000 | 0.03 | 0.00 | 2026-06-26 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,285,997 | 50,000 | 0.01 | 0.00 | 2026-06-26 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 21,364,020 | 50,000 | 0.05 | 0.00 | 2026-06-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,416,575 | 43,298 | 0.20 | 0.00 | 2026-06-26 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 10,971,296 | 39,000 | 0.02 | 0.00 | 2026-06-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,312,825 | 33,000 | 0.40 | 0.00 | 2026-06-26 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,653,486 | 25,000 | 0.04 | 0.00 | 2026-06-26 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 3,232,000 | 22,000 | 0.01 | 0.00 | 2026-06-26 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,275,033 | 10,000 | 0.30 | 0.00 | 2026-06-26 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,740,236 | 1,000 | 0.09 | 0.00 | 2026-06-26 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 840,320 | 176 | 0.00 | 0.00 | 2026-06-26 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 798 | 49 | 0.00 | 0.00 | 2026-06-26 | |
| 39 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 20,085,691 | -2,000 | 0.04 | -0.00 | 2026-06-26 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,147,386 | -4,000 | 0.01 | -0.00 | 2026-06-26 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 634,393 | -8,000 | 0.00 | -0.00 | 2026-06-26 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 274,623 | -10,000 | 0.00 | -0.00 | 2026-06-26 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,834,676 | -13,000 | 0.07 | -0.00 | 2026-06-26 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,173,222 | -19,092 | 0.05 | -0.00 | 2026-06-26 | |
| 45 | B01610 | KGI ASIA LTD | 66,483,361 | -30,000 | 0.14 | -0.00 | 2026-06-26 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,426,670 | -36,000 | 0.01 | -0.00 | 2026-06-26 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 920,000 | -38,000 | 0.00 | -0.00 | 2026-06-26 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,348,047 | -50,000 | 0.04 | -0.00 | 2026-06-26 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,538,128 | -50,000 | 0.04 | -0.00 | 2026-06-26 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 58,297,769 | -55,000 | 0.13 | -0.00 | 2026-06-26 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 4,566,215 | -60,000 | 0.01 | -0.00 | 2026-06-26 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,142,532 | -90,000 | 0.23 | -0.00 | 2026-06-26 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,121,511 | -127,000 | 3.70 | -0.00 | 2026-06-26 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,201 | -140,996 | 0.00 | -0.00 | 2026-06-26 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,453,667 | -152,000 | 0.11 | -0.00 | 2026-06-26 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,591,078 | -200,000 | 0.01 | -0.00 | 2026-06-26 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,900,260 | -200,000 | 0.21 | -0.00 | 2026-06-26 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,361,861 | -239,000 | 0.05 | -0.00 | 2026-06-26 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 116,183,189 | -241,000 | 0.25 | -0.00 | 2026-06-26 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,337,632 | -325,000 | 0.02 | -0.00 | 2026-06-26 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,507,236 | -378,685 | 0.02 | -0.00 | 2026-06-26 | |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,717,069 | -500,000 | 0.05 | -0.00 | 2026-06-26 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 60,829,387 | -645,000 | 0.13 | -0.00 | 2026-06-26 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,529,133,660 | -664,000 | 7.62 | -0.00 | 2026-06-26 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,297,830 | -686,000 | 0.25 | -0.00 | 2026-06-26 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,782,784 | -831,000 | 0.22 | -0.00 | 2026-06-26 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 66,621,633 | -1,682,000 | 0.14 | -0.00 | 2026-06-26 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,124,525 | -2,083,000 | 0.05 | -0.00 | 2026-06-26 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,132,832,176 | -2,126,951 | 4.60 | -0.00 | 2026-06-26 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,816,221 | -2,820,000 | 0.31 | -0.01 | 2026-06-26 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 2,444,387,276 | -5,057,000 | 5.28 | -0.01 | 2026-06-26 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 132,063,910 | -5,786,000 | 0.29 | -0.01 | 2026-06-26 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,969,459 | -9,557,000 | 0.29 | -0.02 | 2026-06-26 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 817,346,973 | -11,127,000 | 1.76 | -0.02 | 2026-06-26 | |
| 75 | C00093 | BNP PARIBAS | 109,777,506 | -19,434,000 | 0.24 | -0.04 | 2026-06-26 | |
| 76 | C00010 | CITIBANK N.A. | 1,673,920,592 | -245,785,902 | 3.61 | -0.53 | 2026-06-26 | |
| 76 | Total changed named holdings | 34,451,781,620 | 1,593,700 | 74.36 | 0.00 | |||
| 258 | Unchanged named holdings | 1,472,196,773 | 0 | 3.18 | 0.00 | |||
| 334 | Total named holdings | 35,923,978,393 | 1,593,700 | 77.54 | 0.00 | |||
| 185 | Unnamed Investor Participants | 13,718,984 | 0 | 0.03 | 0.00 | |||
| 519 | Total securities in CCASS | 35,937,697,377 | 1,593,700 | 77.57 | 0.00 | |||
| Securities not in CCASS | 10,392,261,393 | -1,593,700 | 22.43 | -0.00 | ||||
| Issued securities | 46,329,958,770 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 211,099,225 |
| Turnover | 39,469,265 |
| Average price | 0.187 |
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