C&D Property Management Group Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02156  2020-12-31    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-02 CITIBANK N.A. 0.36 26-06-01
2 26-05-27 CITIBANK N.A. -0.32 26-05-26
3 26-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-03-04
4 CITIBANK N.A. -0.49 26-03-04
5 26-03-03 CITIBANK N.A. 0.46 26-03-02
6 THE HONGKONG AND SHANGHAI BANKING -0.51 26-03-02
7 26-02-23 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-02-20
8 26-01-05 BOCI SECURITIES LTD 1.99 25-12-05
9 THE HONGKONG AND SHANGHAI BANKING -1.73 26-01-02
10 25-07-29 CMB INTERNATIONAL SECURITIES LTD 1.71 25-07-28
11 CHINA INDUSTRIAL SECURITIES -1.71 25-07-28
12 25-07-28 CMB INTERNATIONAL SECURITIES LTD 1.63 25-07-25
13 ICBC INTERNATIONAL SECURITIES LTD -1.63 25-04-02
14 25-07-04 BOCI SECURITIES LTD -0.27 25-07-03
15 25-06-23 CITIBANK N.A. 0.28 25-06-20
16 SOCIETE GENERALE -0.28 25-04-29
17 25-06-03 THE HONGKONG AND SHANGHAI BANKING 3.20 25-06-02
18 UBS SECURITIES HONG KONG LTD -3.17 25-06-02
19 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-16
20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 25-04-14
21 25-04-29 SOCIETE GENERALE 0.28 24-11-28
22 CITIBANK N.A. -0.25 25-04-28
23 25-04-14 BNP PARIBAS 0.29 25-04-11
24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-04-11
25 25-02-24 CITIBANK N.A. 0.30 25-02-21
26 25-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-12-03
27 UBS SECURITIES HONG KONG LTD -0.36 25-01-13
28 24-11-28 CITIBANK N.A. 0.29 24-11-27
29 SOCIETE GENERALE -0.28 24-11-12
30 24-11-18 THE HONGKONG AND SHANGHAI BANKING 5.55 24-11-15
31 JPMORGAN CHASE BANK, NATIONAL -5.55 24-11-15
32 24-07-12 CITIBANK N.A. 0.26 24-07-11
33 24-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.82 24-07-02
34 UBS SECURITIES HONG KONG LTD -0.82 24-07-02
35 24-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 24-06-24
36 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-28
37 24-06-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-06-20
38 THE HONGKONG AND SHANGHAI BANKING -0.39 24-06-21
39 24-05-30 CITIBANK N.A. 0.37 24-05-29
40 BNP PARIBAS -0.28 24-05-29
41 24-05-28 BNP PARIBAS 0.26 24-05-27
42 CITIBANK N.A. -0.29 24-05-27
43 24-05-24 ICBC INTERNATIONAL SECURITIES LTD -0.34 23-07-07
44 24-05-21 CHINA INDUSTRIAL SECURITIES -0.28 24-05-20
45 24-03-19 CITIBANK N.A. 0.91 24-03-18
46 JPMORGAN CHASE BANK, NATIONAL -1.09 24-03-18
47 24-01-30 CITIBANK N.A. 0.28 24-01-29
48 24-01-29 BOCI SECURITIES LTD 1.55 23-12-15
49 CITIBANK N.A. 0.34 24-01-26
50 23-12-06 BOCI SECURITIES LTD 0.26 23-12-05
51 23-12-04 BOCI SECURITIES LTD 0.48 23-12-01
52 23-10-13 UBS SECURITIES HONG KONG LTD 0.37 23-10-05
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-12
54 23-07-07 BOCI SECURITIES LTD 1.08 23-06-06
55 23-06-26 UBS SECURITIES HONG KONG LTD 4.19 23-06-06
56 STANDARD CHARTERED BANK (HONG KONG) LTD -4.19 23-06-06
57 23-06-06 CITIBANK N.A. 0.40 23-06-05
58 BNP PARIBAS -0.40 23-06-05
59 23-06-02 CLSA LTD 0.52 23-05-31
60 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-31
61 23-06-01 BNP PARIBAS 0.40 23-05-31
62 UBS SECURITIES HONG KONG LTD 0.40 23-05-31
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-05-23
64 CITIBANK N.A. -0.42 23-05-31
65 23-05-31 THE HONGKONG AND SHANGHAI BANKING 0.51 23-05-30
66 CLSA LTD -0.52 23-05-12
67 23-05-12 CLSA LTD 0.52 23-05-08
68 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-11
69 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.48 23-05-05
70 CLSA LTD -0.53 22-11-07
71 23-04-24 BOCI SECURITIES LTD 0.32 23-02-20
72 22-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-11-02
73 CITIBANK N.A. -0.37 22-11-02
74 22-11-02 CITIBANK N.A. 0.37 22-11-01
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-11-01
76 22-08-30 BOCI SECURITIES LTD 0.44 22-08-29
77 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.38 22-08-09
78 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 22-08-08
79 22-06-17 CLSA LTD 0.54 21-06-01
80 THE HONGKONG AND SHANGHAI BANKING -0.54 22-06-16
81 22-05-23 BOCI SECURITIES LTD 35.00 22-05-04
82 CHINA INDUSTRIAL SECURITIES -35.03 22-05-11
83 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-06
84 CITIBANK N.A. -0.43 22-05-06
85 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-04-21
86 CITIBANK N.A. -0.38 22-04-22
87 22-04-19 CITIBANK N.A. 0.40 22-04-14
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-04-14
89 22-04-12 JPMORGAN CHASE BANK, NATIONAL 0.60 22-04-11
90 ICBC INTERNATIONAL SECURITIES LTD -0.90 21-09-29
91 22-04-04 BOCI SECURITIES LTD 2.11 22-03-29
92 22-03-29 BOCI SECURITIES LTD -2.11 22-03-22
93 22-03-22 BOCI SECURITIES LTD 2.11 22-03-21
94 22-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-03-03
95 22-02-15 THE HONGKONG AND SHANGHAI BANKING 1.62 22-02-08
96 CHINA INTERNATIONAL CAPITAL CORPORATION -1.62 22-01-10
97 22-02-07 CITIBANK N.A. 0.45 22-01-27
98 THE HONGKONG AND SHANGHAI BANKING -0.45 22-02-04
99 21-12-28 THE HONGKONG AND SHANGHAI BANKING 1.04 21-12-23
100 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 21-12-23
101 21-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 5.23 21-12-22
102 JPMORGAN CHASE BANK, NATIONAL 3.11 21-12-22
103 THE HONGKONG AND SHANGHAI BANKING 1.37 21-12-22
104 CHINA INTERNATIONAL CAPITAL CORPORATION 1.18 21-12-13
105 21-12-10 CMB INTERNATIONAL SECURITIES LTD 0.58 21-12-09
106 CHINA INDUSTRIAL SECURITIES -0.55 21-12-09
107 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-02
108 CITIBANK N.A. -0.29 21-12-02
109 21-11-10 CHINA INDUSTRIAL SECURITIES -1.06 21-11-03
110 21-09-29 ICBC INTERNATIONAL SECURITIES LTD 1.27 21-08-30
111 CHINA INDUSTRIAL SECURITIES -1.27 21-09-21
112 21-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 21-09-15
113 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-09-16
114 21-08-30 ICBC INTERNATIONAL SECURITIES LTD 1.27 20-12-31
115 CHINA INDUSTRIAL SECURITIES -1.27 21-08-27
116 21-08-16 CITIBANK N.A. 0.46 21-08-13
117 DEUTSCHE BANK AG -0.47 21-08-13
118 21-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-06-10
119 CHINA INDUSTRIAL SECURITIES -0.52 21-06-10
120 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-05-03
121 PHILLIP SECURITIES (HONG KONG) LTD -0.39 21-05-03
122 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-22
123 21-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-03-10
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-10
125 21-01-28 KGI ASIA LTD 0.26 21-01-22
126 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-01-21
127 21-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-01-07
128 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-07
129 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 20-12-31
130 20-12-31 CHINA INDUSTRIAL SECURITIES 47.73
131 CHINA SECURITIES DEPOSITORY AND CLEARING 5.36
132 THE HONGKONG AND SHANGHAI BANKING 4.85
133 CITIBANK N.A. 2.98
134 JPMORGAN CHASE BANK, NATIONAL 2.57
135 MERRILL LYNCH FAR EAST LTD 2.03
136 INTERACTIVE BROKERS HONG KONG LTD 1.84
137 CHINA INTERNATIONAL CAPITAL CORPORATION 1.79
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82
139 UBS SECURITIES HONG KONG LTD 0.62
140 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59
142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57
143 CAITONG INTERNATIONAL SECURITIES CO LTD 0.41
144 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40
145 BANK OF CHINA (HONG KONG) LTD 0.36
146 SDIC SECURITIES (HONG KONG) LTD 0.35
147 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29
148 FUTU SECURITIES INTERNATIONAL 0.27
149 DEUTSCHE BANK AG 0.27
150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26

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