Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,812,000 | 6,554,000 | 3.58 | 0.21 | 2022-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 121,875,485 | 1,533,268 | 3.94 | 0.05 | 2022-07-04 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 433,687,242 | 1,084,800 | 14.01 | 0.04 | 2022-07-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,225,800 | 748,000 | 0.81 | 0.02 | 2022-07-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,939,054 | 289,520 | 3.45 | 0.01 | 2022-07-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,904 | 279,000 | 0.03 | 0.01 | 2022-07-04 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 587,419 | 140,000 | 0.02 | 0.00 | 2022-07-04 | |
| 8 | B01610 | KGI ASIA LTD | 2,806,794 | 91,420 | 0.09 | 0.00 | 2022-07-04 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 753,580 | 51,000 | 0.02 | 0.00 | 2022-07-04 | |
| 10 | C00093 | BNP PARIBAS | 5,543,018 | 50,418 | 0.18 | 0.00 | 2022-07-04 | |
| 11 | B01173 | RIFA SECURITIES LTD | 449,699 | 8,251 | 0.01 | 0.00 | 2022-07-04 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,294 | 6,000 | 0.00 | 0.00 | 2022-07-04 | |
| 13 | B02116 | MOUETTE SECURITIES CO LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2022-07-04 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 409,619 | 3,000 | 0.01 | 0.00 | 2022-07-04 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,447 | 2,000 | 0.00 | 0.00 | 2022-07-04 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,600 | 1,000 | 0.00 | 0.00 | 2022-07-04 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 600 | 600 | 0.00 | 0.00 | 2022-07-04 | |
| 18 | B01138 | CLSA LTD | 1,000,882 | 82 | 0.03 | 0.00 | 2022-07-04 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 12,653 | -365 | 0.00 | -0.00 | 2022-07-04 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 339,978 | -798 | 0.01 | -0.00 | 2022-07-04 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 158,354 | -1,000 | 0.01 | -0.00 | 2022-07-04 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 515,677 | -1,000 | 0.02 | -0.00 | 2022-07-04 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,000 | -1,000 | 0.03 | -0.00 | 2022-07-04 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,700,027 | -1,000 | 0.09 | -0.00 | 2022-07-04 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 246,113 | -1,200 | 0.01 | -0.00 | 2022-07-04 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 90,081 | -2,000 | 0.00 | -0.00 | 2022-07-04 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 35,958 | -2,000 | 0.00 | -0.00 | 2022-07-04 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 52,400 | -2,000 | 0.00 | -0.00 | 2022-07-04 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-07-04 | |
| 30 | B02104 | MAGPIE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-04 | |
| 31 | B02180 | PLUTUS SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2022-07-04 | |
| 32 | B02151 | SOLITON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-07-04 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 211,870 | -2,128 | 0.01 | -0.00 | 2022-07-04 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,518 | -2,644 | 0.00 | -0.00 | 2022-07-04 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 17,728,354 | -3,000 | 0.57 | -0.00 | 2022-07-04 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 518,674 | -3,458 | 0.02 | -0.00 | 2022-07-04 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 225,216 | -3,561 | 0.01 | -0.00 | 2022-07-04 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 119,174 | -4,000 | 0.00 | -0.00 | 2022-07-04 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 311,462 | -4,210 | 0.01 | -0.00 | 2022-07-04 | |
| 40 | B01705 | HENIK SECURITIES LTD | 546,532 | -4,291 | 0.02 | -0.00 | 2022-07-04 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 374,955 | -4,600 | 0.01 | -0.00 | 2022-07-04 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,516 | -5,000 | 0.00 | -0.00 | 2022-07-04 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 236,682 | -5,000 | 0.01 | -0.00 | 2022-07-04 | |
| 44 | B01567 | PRIME SECURITIES LTD | 45,970 | -5,320 | 0.00 | -0.00 | 2022-07-04 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,675,424 | -6,000 | 0.05 | -0.00 | 2022-07-04 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 125,774 | -6,000 | 0.00 | -0.00 | 2022-07-04 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 120,231 | -6,000 | 0.00 | -0.00 | 2022-07-04 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 260,754 | -6,000 | 0.01 | -0.00 | 2022-07-04 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,966,691 | -7,200 | 0.16 | -0.00 | 2022-07-04 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 350,630 | -8,000 | 0.01 | -0.00 | 2022-07-04 | |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 40,905 | -8,515 | 0.00 | -0.00 | 2022-07-04 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,800 | -9,000 | 0.00 | -0.00 | 2022-07-04 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,053 | -9,000 | 0.02 | -0.00 | 2022-07-04 | |
| 54 | B01815 | T & F EQUITIES LTD | 0 | -9,580 | 0.00 | -0.00 | 2022-07-04 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 245,734 | -9,980 | 0.01 | -0.00 | 2022-07-04 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 204,887 | -10,000 | 0.01 | -0.00 | 2022-07-04 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 86,295 | -10,000 | 0.00 | -0.00 | 2022-07-04 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2022-07-04 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 276,152 | -10,000 | 0.01 | -0.00 | 2022-07-04 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 608,530 | -10,882 | 0.02 | -0.00 | 2022-07-04 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,489,929 | -11,200 | 0.08 | -0.00 | 2022-07-04 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,502 | -11,458 | 0.03 | -0.00 | 2022-07-04 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 73,543 | -11,960 | 0.00 | -0.00 | 2022-07-04 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 792,104 | -13,000 | 0.03 | -0.00 | 2022-07-04 | |
| 65 | B01801 | KIN FUNG STOCK CO LTD | 0 | -13,832 | 0.00 | -0.00 | 2022-07-04 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 114,958 | -14,000 | 0.00 | -0.00 | 2022-07-04 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,071,040 | -15,608 | 0.03 | -0.00 | 2022-07-04 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 6,024,489 | -16,134 | 0.19 | -0.00 | 2022-07-04 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 485,850 | -16,660 | 0.02 | -0.00 | 2022-07-04 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 767,176 | -17,200 | 0.02 | -0.00 | 2022-07-04 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 174,417 | -18,000 | 0.01 | -0.00 | 2022-07-04 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,498,839 | -19,842 | 0.34 | -0.00 | 2022-07-04 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,982 | -20,645 | 0.05 | -0.00 | 2022-07-04 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 13,956,781 | -21,260 | 0.45 | -0.00 | 2022-07-04 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,401,419 | -23,400 | 0.05 | -0.00 | 2022-07-04 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,513,223 | -27,000 | 0.05 | -0.00 | 2022-07-04 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 114,140 | -33,000 | 0.00 | -0.00 | 2022-07-04 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,928,425 | -33,178 | 0.13 | -0.00 | 2022-07-04 | |
| 79 | B01158 | SOLID KING SECURITIES LTD | 127,450 | -40,000 | 0.00 | -0.00 | 2022-07-04 | |
| 80 | B01290 | SPS SECURITIES LTD | 423,055 | -41,000 | 0.01 | -0.00 | 2022-07-04 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,038,157 | -46,000 | 0.03 | -0.00 | 2022-07-04 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,754,965 | -47,000 | 0.09 | -0.00 | 2022-07-04 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 961,547 | -50,660 | 0.03 | -0.00 | 2022-07-04 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,089,133 | -51,654 | 0.07 | -0.00 | 2022-07-04 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,311,487 | -52,458 | 0.11 | -0.00 | 2022-07-04 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,037,949 | -54,438 | 0.03 | -0.00 | 2022-07-04 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 3,641,402 | -55,280 | 0.12 | -0.00 | 2022-07-04 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,528,636 | -62,000 | 0.11 | -0.00 | 2022-07-04 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 6,117,979 | -67,365 | 0.20 | -0.00 | 2022-07-04 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 5,373,529 | -71,341 | 0.17 | -0.00 | 2022-07-04 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 5,245,752 | -74,400 | 0.17 | -0.00 | 2022-07-04 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,001 | -75,520 | 0.00 | -0.00 | 2022-07-04 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,636,188 | -85,015 | 0.31 | -0.00 | 2022-07-04 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,779 | -95,000 | 0.00 | -0.00 | 2022-07-04 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,349,866 | -103,144 | 0.30 | -0.00 | 2022-07-04 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,446,147 | -104,436 | 0.24 | -0.00 | 2022-07-04 | |
| 97 | C00074 | DEUTSCHE BANK AG | 7,841,820 | -104,480 | 0.25 | -0.00 | 2022-07-04 | |
| 98 | B01123 | HING WONG SECURITIES LTD | 990,784 | -109,478 | 0.03 | -0.00 | 2022-07-04 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,866,740 | -110,000 | 0.09 | -0.00 | 2022-07-04 | |
| 100 | B01130 | BOCI SECURITIES LTD | 14,609,465 | -113,025 | 0.47 | -0.00 | 2022-07-04 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,814,062 | -130,263 | 0.38 | -0.00 | 2022-07-04 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 14,460,427 | -149,293 | 0.47 | -0.00 | 2022-07-04 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,966,990 | -153,000 | 0.10 | -0.00 | 2022-07-04 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,873,137 | -163,000 | 0.13 | -0.01 | 2022-07-04 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,260,566 | -168,642 | 0.07 | -0.01 | 2022-07-04 | |
| 106 | B01904 | VALUABLE CAPITAL LTD | 1,524,861 | -285,000 | 0.05 | -0.01 | 2022-07-04 | |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,755,273 | -291,115 | 0.22 | -0.01 | 2022-07-04 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,149,575 | -456,642 | 1.39 | -0.01 | 2022-07-04 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,487,219 | -512,747 | 0.21 | -0.02 | 2022-07-04 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 25,184,034 | -595,760 | 0.81 | -0.02 | 2022-07-04 | |
| 111 | B01129 | WOCOM SECURITIES LTD | 164,533 | -810,000 | 0.01 | -0.03 | 2022-07-04 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,742,197 | -1,859,427 | 5.84 | -0.06 | 2022-07-04 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,197,055 | -2,769,416 | 17.80 | -0.09 | 2022-07-04 | |
| 113 | Total changed named holdings | 1,831,330,238 | 346,251 | 59.14 | 0.01 | |||
| 215 | Unchanged named holdings | 197,777,809 | 0 | 6.39 | 0.00 | |||
| 328 | Total named holdings | 2,029,108,047 | 346,251 | 65.53 | 0.00 | |||
| 299 | Unnamed Investor Participants | 16,118,851 | -112,000 | 0.52 | -0.00 | |||
| 627 | Total securities in CCASS | 2,045,226,898 | 234,251 | 66.05 | 0.01 | |||
| Securities not in CCASS | 1,051,229,189 | -234,251 | 33.95 | -0.01 | ||||
| Issued securities | 3,096,456,087 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 14,693,207 |
| Turnover | 145,942,818 |
| Average price | 9.933 |
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