Xinyuan Property Management Service (Cayman) Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2022-09-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,690,000 | 120,000 | 1.00 | 0.02 | 2022-09-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,000 | 111,000 | 0.60 | 0.02 | 2022-09-27 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,000 | 21,000 | 0.07 | 0.00 | 2022-09-27 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2022-09-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,522,300 | 6,000 | 8.02 | 0.00 | 2022-09-27 | |
| 7 | B01610 | KGI ASIA LTD | 1,495,000 | 1,000 | 0.26 | 0.00 | 2022-09-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,017,000 | -1,000 | 4.94 | -0.00 | 2022-09-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -1,000 | 0.03 | -0.00 | 2022-09-27 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,303,000 | -6,000 | 0.23 | -0.00 | 2022-09-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,788,000 | -17,000 | 0.32 | -0.00 | 2022-09-27 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,970,000 | -20,000 | 0.35 | -0.00 | 2022-09-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,000 | -21,000 | 0.19 | -0.00 | 2022-09-27 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 471,000 | -21,000 | 0.08 | -0.00 | 2022-09-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,883,000 | -30,000 | 0.33 | -0.01 | 2022-09-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,205,512 | -34,000 | 3.38 | -0.01 | 2022-09-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,677,000 | -57,000 | 0.30 | -0.01 | 2022-09-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,407,000 | -60,000 | 0.78 | -0.01 | 2022-09-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,110,000 | -201,000 | 3.54 | -0.04 | 2022-09-27 | |
| 19 | Total changed named holdings | 138,819,812 | 0 | 24.46 | 0.00 | |||
| 152 | Unchanged named holdings | 395,339,078 | 0 | 69.66 | 0.00 | |||
| 171 | Total named holdings | 534,158,890 | 0 | 94.12 | 0.00 | |||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 534,212,890 | 0 | 94.13 | 0.00 | |||
| Securities not in CCASS | 33,287,110 | 0 | 5.87 | 0.00 | ||||
| Issued securities | 567,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 496,000 |
| Turnover | 306,110 |
| Average price | 0.617 |
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