C&D Property Management Group Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02156 | 2020-12-31 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | C00074 | DEUTSCHE BANK AG | 6,636,192 | 1,408,000 | 0.56 | 0.12 | 2021-03-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,869,000 | 988,000 | 0.50 | 0.08 | 2021-03-23 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,966,000 | 907,000 | 0.68 | 0.08 | 2021-03-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,558,212 | 430,000 | 0.47 | 0.04 | 2021-03-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,684,000 | 323,000 | 0.23 | 0.03 | 2021-03-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,167,000 | 297,000 | 0.61 | 0.03 | 2021-03-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,338,766 | 267,000 | 2.66 | 0.02 | 2021-03-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,000 | 125,000 | 0.01 | 0.01 | 2021-03-23 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,047,000 | 110,000 | 0.09 | 0.01 | 2021-03-23 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,000 | 110,000 | 0.02 | 0.01 | 2021-03-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 94,000 | 0.03 | 0.01 | 2021-03-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,835,000 | 82,000 | 0.50 | 0.01 | 2021-03-23 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,166,000 | 52,000 | 0.10 | 0.00 | 2021-03-23 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 349,000 | 40,000 | 0.03 | 0.00 | 2021-03-23 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 219,000 | 35,000 | 0.02 | 0.00 | 2021-03-23 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 182,000 | 32,000 | 0.02 | 0.00 | 2021-03-23 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,205,000 | 31,000 | 0.10 | 0.00 | 2021-03-23 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 54,000 | 31,000 | 0.00 | 0.00 | 2021-03-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,058,000 | 30,000 | 0.17 | 0.00 | 2021-03-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 119,069 | 28,000 | 0.01 | 0.00 | 2021-03-23 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,487,000 | 22,000 | 0.13 | 0.00 | 2021-03-23 | |
| 22 | B01184 | QUAM SECURITIES LTD | 325,000 | 22,000 | 0.03 | 0.00 | 2021-03-23 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,334,000 | 20,000 | 0.20 | 0.00 | 2021-03-23 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2021-03-23 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2021-03-23 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | 18,000 | 0.01 | 0.00 | 2021-03-23 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 106,000 | 18,000 | 0.01 | 0.00 | 2021-03-23 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 525,000 | 10,000 | 0.04 | 0.00 | 2021-03-23 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2021-03-23 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,786,000 | 9,000 | 0.32 | 0.00 | 2021-03-23 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,000 | 8,000 | 0.13 | 0.00 | 2021-03-23 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 61,000 | 8,000 | 0.01 | 0.00 | 2021-03-23 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2021-03-23 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,000 | 4,000 | 0.14 | 0.00 | 2021-03-23 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-03-23 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-03-23 | |
| 39 | B01894 | MFG LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-23 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 697,000 | 1,000 | 0.06 | 0.00 | 2021-03-23 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-03-23 | |
| 42 | C00010 | CITIBANK N.A. | 33,331,998 | -2,000 | 2.83 | -0.00 | 2021-03-23 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,144,000 | -3,000 | 0.18 | -0.00 | 2021-03-23 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-23 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2021-03-23 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 189,000 | -18,000 | 0.02 | -0.00 | 2021-03-23 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,000 | -23,000 | 0.00 | -0.00 | 2021-03-23 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,388,000 | -24,000 | 2.92 | -0.00 | 2021-03-23 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 37,000 | -25,000 | 0.00 | -0.00 | 2021-03-23 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -31,000 | 0.00 | -0.00 | 2021-03-23 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,370,000 | -43,000 | 0.29 | -0.00 | 2021-03-23 | |
| 52 | B01610 | KGI ASIA LTD | 3,860,000 | -50,000 | 0.33 | -0.00 | 2021-03-23 | |
| 53 | B01130 | BOCI SECURITIES LTD | 1,314,000 | -56,000 | 0.11 | -0.00 | 2021-03-23 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,970,000 | -169,000 | 0.76 | -0.01 | 2021-03-23 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,717,000 | -355,000 | 2.61 | -0.03 | 2021-03-23 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,124,580 | -511,000 | 1.54 | -0.04 | 2021-03-23 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,000 | -775,000 | 0.04 | -0.07 | 2021-03-23 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,411,601 | -3,537,000 | 4.37 | -0.30 | 2021-03-23 | |
| 58 | Total changed named holdings | 281,576,418 | 0 | 23.93 | 0.00 | |||
| 70 | Unchanged named holdings | 628,031,667 | 0 | 53.37 | 0.00 | |||
| 128 | Total named holdings | 909,608,085 | 0 | 77.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 909,684,085 | 0 | 77.31 | 0.00 | |||
| Securities not in CCASS | 267,027,021 | 0 | 22.69 | 0.00 | ||||
| Issued securities | 1,176,711,106 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 8,106,000 |
| Turnover | 28,328,770 |
| Average price | 3.495 |
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