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 2022-04-06 to 2022-04-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,398,000 | 270,000 | 6.09 | 0.02 | 2022-04-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,714,410 | 71,000 | 0.88 | 0.01 | 2022-04-07 | |
| 3 | C00093 | BNP PARIBAS | 370,832 | 32,000 | 0.03 | 0.00 | 2022-04-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,253,000 | 25,000 | 0.09 | 0.00 | 2022-04-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,208,507 | 23,000 | 0.39 | 0.00 | 2022-04-07 | |
| 6 | C00010 | CITIBANK N.A. | 43,188,315 | 20,000 | 3.23 | 0.00 | 2022-04-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,061,000 | 20,000 | 0.15 | 0.00 | 2022-04-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,000 | 10,000 | 0.03 | 0.00 | 2022-04-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 875,724 | 3,000 | 0.07 | 0.00 | 2022-04-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,538,052 | 2,000 | 1.54 | 0.00 | 2022-04-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2022-04-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,264,000 | -3,000 | 0.09 | -0.00 | 2022-04-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,000 | -3,000 | 0.06 | -0.00 | 2022-04-07 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 241,000 | -3,000 | 0.02 | -0.00 | 2022-04-07 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-04-07 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -9,000 | 0.00 | -0.00 | 2022-04-07 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,603,000 | -10,000 | 6.33 | -0.00 | 2022-04-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 69,000 | -12,000 | 0.01 | -0.00 | 2022-04-07 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,513,000 | -13,000 | 0.26 | -0.00 | 2022-04-07 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,326,000 | -13,000 | 0.10 | -0.00 | 2022-04-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,902,000 | -15,000 | 0.82 | -0.00 | 2022-04-07 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 533,190,745 | -15,000 | 39.90 | -0.00 | 2022-04-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,970,000 | -19,000 | 0.15 | -0.00 | 2022-04-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 28,495,000 | -20,000 | 2.13 | -0.00 | 2022-04-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,091,586 | -23,000 | 7.27 | -0.00 | 2022-04-07 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,888,000 | -33,000 | 0.37 | -0.00 | 2022-04-07 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,127,000 | -268,000 | 0.53 | -0.02 | 2022-04-07 | |
| 28 | Total changed named holdings | 942,501,171 | 0 | 70.53 | 0.00 | |||
| 93 | Unchanged named holdings | 126,792,914 | 0 | 9.49 | 0.00 | |||
| 121 | Total named holdings | 1,069,294,085 | 0 | 80.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 1,069,314,085 | 0 | 80.02 | 0.00 | |||
| Securities not in CCASS | 266,947,021 | 0 | 19.98 | 0.00 | ||||
| Issued securities | 1,336,261,106 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 788,000 |
| Turnover | 3,330,380 |
| Average price | 4.226 |
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