Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | 170,801,846 | 2,189,000 | 5.52 | 0.07 | 2022-09-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,530,000 | 68,000 | 0.79 | 0.00 | 2022-09-06 | |
| 3 | B01610 | KGI ASIA LTD | 2,635,903 | 34,000 | 0.09 | 0.00 | 2022-09-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,685,890 | 22,300 | 0.09 | 0.00 | 2022-09-06 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 582,461 | 20,000 | 0.02 | 0.00 | 2022-09-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,325,118 | 12,000 | 0.30 | 0.00 | 2022-09-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,103,163 | 10,000 | 0.10 | 0.00 | 2022-09-06 | |
| 8 | C00093 | BNP PARIBAS | 4,115,569 | 8,333 | 0.13 | 0.00 | 2022-09-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,044,092 | 7,000 | 0.07 | 0.00 | 2022-09-06 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 324,372 | 7,000 | 0.01 | 0.00 | 2022-09-06 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 226,113 | 5,000 | 0.01 | 0.00 | 2022-09-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,200,367 | 4,000 | 0.07 | 0.00 | 2022-09-06 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 672,549 | 4,000 | 0.02 | 0.00 | 2022-09-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,448,605 | 3,000 | 5.57 | 0.00 | 2022-09-06 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 77,308 | 2,074 | 0.00 | 0.00 | 2022-09-06 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 71,268 | 2,000 | 0.00 | 0.00 | 2022-09-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 659,010 | 2,000 | 0.02 | 0.00 | 2022-09-06 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 77,637 | 1,000 | 0.00 | 0.00 | 2022-09-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,771,151 | 1,000 | 0.19 | 0.00 | 2022-09-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 221,590 | -786 | 0.01 | -0.00 | 2022-09-06 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,845,984 | -800 | 0.19 | -0.00 | 2022-09-06 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 139,354 | -2,000 | 0.00 | -0.00 | 2022-09-06 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,147 | -2,000 | 0.02 | -0.00 | 2022-09-06 | |
| 24 | B01130 | BOCI SECURITIES LTD | 12,619,241 | -2,600 | 0.41 | -0.00 | 2022-09-06 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,299,513 | -4,576 | 0.07 | -0.00 | 2022-09-06 | |
| 26 | LI KWOK KIT | 16,000 | -6,000 | 0.00 | -0.00 | 2022-09-06 | ||
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,800 | -9,000 | 0.00 | -0.00 | 2022-09-06 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 10,859,359 | -11,320 | 0.35 | -0.00 | 2022-09-06 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 175,442 | -17,290 | 0.01 | -0.00 | 2022-09-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,664,695 | -20,000 | 0.12 | -0.00 | 2022-09-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,039,127 | -22,000 | 0.74 | -0.00 | 2022-09-06 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,620 | -22,999 | 0.01 | -0.00 | 2022-09-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,684,025 | -30,000 | 0.12 | -0.00 | 2022-09-06 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,745,243 | -32,000 | 0.09 | -0.00 | 2022-09-06 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 891,572 | -45,885 | 0.03 | -0.00 | 2022-09-06 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 980,530 | -48,000 | 0.03 | -0.00 | 2022-09-06 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,660 | -137,000 | 0.00 | -0.00 | 2022-09-06 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,438,372 | -140,000 | 3.28 | -0.00 | 2022-09-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,751,273 | -271,802 | 17.72 | -0.01 | 2022-09-06 | |
| 40 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 7,980 | -280,000 | 0.00 | -0.01 | 2022-09-06 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,187,819 | -326,300 | 1.43 | -0.01 | 2022-09-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,608,590 | -563,000 | 0.21 | -0.02 | 2022-09-06 | |
| 43 | C00010 | CITIBANK N.A. | 119,854,635 | -679,565 | 3.87 | -0.02 | 2022-09-06 | |
| 43 | Total changed named holdings | 1,291,390,993 | -273,216 | 41.71 | -0.01 | |||
| 279 | Unchanged named holdings | 738,329,680 | 0 | 23.84 | 0.00 | |||
| 322 | Total named holdings | 2,029,720,673 | -273,216 | 65.55 | 0.00 | |||
| 285 | Unnamed Investor Participants | 15,811,358 | -17,074 | 0.51 | -0.00 | |||
| 607 | Total securities in CCASS | 2,045,532,031 | -290,290 | 66.06 | -0.01 | |||
| Securities not in CCASS | 1,050,924,056 | 290,290 | 33.94 | 0.01 | ||||
| Issued securities | 3,096,456,087 | 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 | 2022-09-02 |
| Volume | 3,075,778 |
| Turnover | 30,384,921 |
| Average price | 9.879 |
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