Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | 30,289,601 | 2,510,750 | 0.98 | 0.08 | 2021-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 98,460,395 | 733,000 | 3.18 | 0.02 | 2021-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,722,005 | 311,000 | 19.40 | 0.01 | 2021-08-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,688,518 | 142,000 | 0.31 | 0.00 | 2021-08-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,558,800 | 73,000 | 0.31 | 0.00 | 2021-08-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,030,192 | 70,000 | 0.42 | 0.00 | 2021-08-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,666,257 | 36,000 | 0.34 | 0.00 | 2021-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,976,530 | 30,250 | 0.13 | 0.00 | 2021-08-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,343,865 | 30,000 | 0.30 | 0.00 | 2021-08-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,420 | 23,000 | 0.08 | 0.00 | 2021-08-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,935,789 | 18,000 | 1.32 | 0.00 | 2021-08-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,335,855 | 9,000 | 0.14 | 0.00 | 2021-08-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,414,790 | 7,000 | 0.08 | 0.00 | 2021-08-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,575,913 | 6,000 | 0.41 | 0.00 | 2021-08-05 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,403 | 6,000 | 0.02 | 0.00 | 2021-08-05 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,146,081 | 3,200 | 0.13 | 0.00 | 2021-08-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,244,065 | 3,000 | 0.40 | 0.00 | 2021-08-05 | |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 25,080 | 3,000 | 0.00 | 0.00 | 2021-08-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,216 | 3,000 | 0.05 | 0.00 | 2021-08-05 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 435,671 | 2,000 | 0.01 | 0.00 | 2021-08-05 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 119,759 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,423,288 | 2,000 | 0.05 | 0.00 | 2021-08-05 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,329,652 | 1,000 | 0.27 | 0.00 | 2021-08-05 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,878,039 | 1,000 | 0.06 | 0.00 | 2021-08-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 197,375 | 890 | 0.01 | 0.00 | 2021-08-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 11,561,044 | 600 | 0.37 | 0.00 | 2021-08-05 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,452,245 | -1,000 | 0.05 | -0.00 | 2021-08-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,471,880 | -2,000 | 0.05 | -0.00 | 2021-08-05 | |
| 29 | B01184 | QUAM SECURITIES LTD | 518,774 | -2,000 | 0.02 | -0.00 | 2021-08-05 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,973,380 | -2,000 | 0.10 | -0.00 | 2021-08-05 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 247,179 | -2,000 | 0.01 | -0.00 | 2021-08-05 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 497,874 | -6,000 | 0.02 | -0.00 | 2021-08-05 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 423,786 | -10,000 | 0.01 | -0.00 | 2021-08-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,386,256 | -30,090 | 0.08 | -0.00 | 2021-08-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,474,641 | -35,000 | 0.08 | -0.00 | 2021-08-05 | |
| 36 | C00093 | BNP PARIBAS | 7,630,495 | -39,000 | 0.25 | -0.00 | 2021-08-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 29,877,203 | -39,000 | 0.96 | -0.00 | 2021-08-05 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,931,954 | -44,000 | 3.74 | -0.00 | 2021-08-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,924,384 | -78,000 | 0.32 | -0.00 | 2021-08-05 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,833 | -184,000 | 0.04 | -0.01 | 2021-08-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,381,102 | -322,600 | 6.05 | -0.01 | 2021-08-05 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,310,568 | -604,000 | 1.69 | -0.02 | 2021-08-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,600 | -2,626,000 | 0.01 | -0.08 | 2021-08-05 | |
| 43 | Total changed named holdings | 1,308,128,757 | 0 | 42.25 | 0.00 | |||
| 299 | Unchanged named holdings | 719,395,805 | 0 | 23.23 | 0.00 | |||
| 342 | Total named holdings | 2,027,524,562 | 0 | 65.48 | 0.00 | |||
| 330 | Unnamed Investor Participants | 16,322,084 | 0 | 0.53 | 0.00 | |||
| 672 | Total securities in CCASS | 2,043,846,646 | 0 | 66.01 | 0.00 | |||
| Securities not in CCASS | 1,052,609,441 | 0 | 33.99 | 0.00 | ||||
| Issued securities | 3,096,456,087 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 2,437,290 |
| Turnover | 17,547,381 |
| Average price | 7.200 |
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