Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | 228,818,178 | 1,114,000 | 7.39 | 0.04 | 2023-02-22 | |
| 2 | C00010 | CITIBANK N.A. | 126,306,237 | 795,098 | 4.08 | 0.03 | 2023-02-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,445,640 | 126,000 | 0.05 | 0.00 | 2023-02-22 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,773,940 | 100,000 | 0.06 | 0.00 | 2023-02-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,264,477 | 82,877 | 1.49 | 0.00 | 2023-02-22 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2023-02-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,839,551 | 52,523 | 5.00 | 0.00 | 2023-02-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,802,917 | 41,000 | 0.48 | 0.00 | 2023-02-22 | |
| 9 | B01610 | KGI ASIA LTD | 1,910,780 | 40,000 | 0.06 | 0.00 | 2023-02-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,989,735 | 37,000 | 0.06 | 0.00 | 2023-02-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,068,793 | 34,000 | 0.23 | 0.00 | 2023-02-22 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,905,045 | 28,000 | 0.06 | 0.00 | 2023-02-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,657,963 | 20,000 | 0.05 | 0.00 | 2023-02-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,973,837 | 20,000 | 0.23 | 0.00 | 2023-02-22 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2023-02-22 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,870,660 | 11,000 | 0.13 | 0.00 | 2023-02-22 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,846,531 | 5,000 | 0.16 | 0.00 | 2023-02-22 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,371,956 | 5,000 | 0.11 | 0.00 | 2023-02-22 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,983 | 5,000 | 0.00 | 0.00 | 2023-02-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,516 | 5,000 | 0.00 | 0.00 | 2023-02-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,965,437 | 4,000 | 0.10 | 0.00 | 2023-02-22 | |
| 22 | C00093 | BNP PARIBAS | 4,119,199 | 2,000 | 0.13 | 0.00 | 2023-02-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,650 | 2,000 | 0.04 | 0.00 | 2023-02-22 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 789,874 | 2,000 | 0.03 | 0.00 | 2023-02-22 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 185,118 | 2,000 | 0.01 | 0.00 | 2023-02-22 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,228 | 1,420 | 0.03 | 0.00 | 2023-02-22 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,026,356 | 1,000 | 0.10 | 0.00 | 2023-02-22 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,087,531 | 1,000 | 0.13 | 0.00 | 2023-02-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 236,315 | 549 | 0.01 | 0.00 | 2023-02-22 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 10,842 | 477 | 0.00 | 0.00 | 2023-02-22 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 777,693 | -1,000 | 0.03 | -0.00 | 2023-02-22 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,984,133 | -1,000 | 0.16 | -0.00 | 2023-02-22 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 424,631,650 | -1,000 | 13.71 | -0.00 | 2023-02-22 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 9,268,164 | -2,000 | 0.30 | -0.00 | 2023-02-22 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,340 | -3,000 | 0.00 | -0.00 | 2023-02-22 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 118,709 | -5,000 | 0.00 | -0.00 | 2023-02-22 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,759,502 | -10,000 | 0.12 | -0.00 | 2023-02-22 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2023-02-22 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 164,979 | -10,000 | 0.01 | -0.00 | 2023-02-22 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2023-02-22 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,650 | -27,013 | 0.04 | -0.00 | 2023-02-22 | |
| 42 | B01290 | SPS SECURITIES LTD | 318,359 | -30,000 | 0.01 | -0.00 | 2023-02-22 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 764,833 | -60,000 | 0.02 | -0.00 | 2023-02-22 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,052,783 | -63,846 | 16.80 | -0.00 | 2023-02-22 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,911,825 | -99,000 | 0.13 | -0.00 | 2023-02-22 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,593 | -127,691 | 0.07 | -0.00 | 2023-02-22 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,780,960 | -520,400 | 3.13 | -0.02 | 2023-02-22 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,470 | -727,994 | 0.04 | -0.02 | 2023-02-22 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,535,828 | -908,000 | 2.86 | -0.03 | 2023-02-22 | |
| 49 | Total changed named holdings | 1,784,383,760 | 2,000 | 57.63 | 0.00 | |||
| 256 | Unchanged named holdings | 248,585,462 | 0 | 8.03 | 0.00 | |||
| 305 | Total named holdings | 2,032,969,222 | 2,000 | 65.65 | 0.00 | |||
| 261 | Unnamed Investor Participants | 14,655,825 | 0 | 0.47 | 0.00 | |||
| 566 | Total securities in CCASS | 2,047,625,047 | 2,000 | 66.13 | 0.00 | |||
| Securities not in CCASS | 1,048,831,040 | -2,000 | 33.87 | -0.00 | ||||
| Issued securities | 3,096,456,087 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 6,464,026 |
| Turnover | 73,698,653 |
| Average price | 11.401 |
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