Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | C00010 | CITIBANK N.A. | 117,392,591 | 1,228,327 | 3.79 | 0.04 | 2022-04-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,001 | 384,000 | 0.02 | 0.01 | 2022-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,797,371 | 305,000 | 0.22 | 0.01 | 2022-04-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,063,470 | 139,515 | 3.65 | 0.00 | 2022-04-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,958,106 | 133,000 | 0.13 | 0.00 | 2022-04-26 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,519,920 | 30,000 | 1.66 | 0.00 | 2022-04-26 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,027,908 | 30,000 | 0.42 | 0.00 | 2022-04-26 | |
| 8 | B01184 | QUAM SECURITIES LTD | 355,734 | 29,000 | 0.01 | 0.00 | 2022-04-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,321,176 | 27,873 | 6.02 | 0.00 | 2022-04-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,127,167 | 26,000 | 0.13 | 0.00 | 2022-04-26 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,536,718 | 20,000 | 0.15 | 0.00 | 2022-04-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,807,513 | 16,127 | 0.38 | 0.00 | 2022-04-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,737,389 | 10,000 | 0.28 | 0.00 | 2022-04-26 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 306,152 | 10,000 | 0.01 | 0.00 | 2022-04-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,561,517 | 8,899 | 18.52 | 0.00 | 2022-04-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,516 | 8,000 | 0.00 | 0.00 | 2022-04-26 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 861,745 | 6,000 | 0.03 | 0.00 | 2022-04-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,389,628 | 4,000 | 0.14 | 0.00 | 2022-04-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,001,493 | 2,000 | 0.42 | 0.00 | 2022-04-26 | |
| 20 | B01869 | SYNERWEALTH FINANCIAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,081,201 | 1,000 | 0.91 | 0.00 | 2022-04-26 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 12,948 | 200 | 0.00 | 0.00 | 2022-04-26 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 227,857 | 146 | 0.01 | 0.00 | 2022-04-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,624,977 | -1,640 | 0.21 | -0.00 | 2022-04-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,404,542 | -2,000 | 0.08 | -0.00 | 2022-04-26 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,136,082 | -3,000 | 0.04 | -0.00 | 2022-04-26 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,979 | -5,000 | 0.00 | -0.00 | 2022-04-26 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 563,529 | -6,000 | 0.02 | -0.00 | 2022-04-26 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 549,574 | -10,000 | 0.02 | -0.00 | 2022-04-26 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,240,878 | -10,000 | 0.10 | -0.00 | 2022-04-26 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,178,157 | -10,000 | 0.04 | -0.00 | 2022-04-26 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 140,774 | -10,000 | 0.00 | -0.00 | 2022-04-26 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,733 | -10,000 | 0.00 | -0.00 | 2022-04-26 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 12,245,977 | -15,320 | 0.40 | -0.00 | 2022-04-26 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 18,162,926 | -16,000 | 0.59 | -0.00 | 2022-04-26 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,258,196 | -17,000 | 0.33 | -0.00 | 2022-04-26 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,806,600 | -27,000 | 0.58 | -0.00 | 2022-04-26 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,658,636 | -30,000 | 0.12 | -0.00 | 2022-04-26 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,104,415 | -32,000 | 0.36 | -0.00 | 2022-04-26 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,099,800 | -33,200 | 1.97 | -0.00 | 2022-04-26 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 15,498,060 | -44,001 | 0.50 | -0.00 | 2022-04-26 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,400 | -100,000 | 0.01 | -0.00 | 2022-04-26 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,800 | -150,000 | 0.00 | -0.00 | 2022-04-26 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 427,533,150 | -358,000 | 13.81 | -0.01 | 2022-04-26 | |
| 45 | C00093 | BNP PARIBAS | 6,626,838 | -662,927 | 0.21 | -0.02 | 2022-04-26 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,909,247 | -887,999 | 0.09 | -0.03 | 2022-04-26 | |
| 46 | Total changed named holdings | 1,746,023,391 | -20,000 | 56.39 | -0.00 | |||
| 291 | Unchanged named holdings | 281,043,512 | 0 | 9.08 | 0.00 | |||
| 337 | Total named holdings | 2,027,066,903 | -20,000 | 65.46 | 0.00 | |||
| 325 | Unnamed Investor Participants | 16,359,966 | 30,000 | 0.53 | 0.00 | |||
| 662 | Total securities in CCASS | 2,043,426,869 | 10,000 | 65.99 | 0.00 | |||
| Securities not in CCASS | 1,053,029,218 | -10,000 | 34.01 | -0.00 | ||||
| Issued securities | 3,096,456,087 | 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 | 2022-04-22 |
| Volume | 2,188,101 |
| Turnover | 18,549,828 |
| Average price | 8.478 |
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