Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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. | 129,047,450 | 2,752,628 | 4.17 | 0.09 | 2023-03-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,585,762 | 1,348,000 | 3.64 | 0.04 | 2023-03-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,102,626 | 988,000 | 7.24 | 0.03 | 2023-03-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,323,498 | 756,958 | 0.08 | 0.02 | 2023-03-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,036,646 | 164,268 | 4.94 | 0.01 | 2023-03-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,760,281 | 111,728 | 0.25 | 0.00 | 2023-03-15 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,757,940 | 100,000 | 0.06 | 0.00 | 2023-03-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,416 | 82,000 | 0.13 | 0.00 | 2023-03-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,885,954 | 55,302 | 0.13 | 0.00 | 2023-03-15 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,953 | 28,000 | 0.02 | 0.00 | 2023-03-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,974,721 | 25,000 | 0.13 | 0.00 | 2023-03-15 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,602,712 | 22,000 | 0.08 | 0.00 | 2023-03-15 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,364,798 | 21,000 | 0.04 | 0.00 | 2023-03-15 | |
| 14 | C00016 | DBS BANK LTD | 552,146 | 20,000 | 0.02 | 0.00 | 2023-03-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,690,482 | 19,000 | 0.05 | 0.00 | 2023-03-15 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,907,045 | 19,000 | 0.06 | 0.00 | 2023-03-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,405,818 | 11,000 | 0.27 | 0.00 | 2023-03-15 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2023-03-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,516 | 11,000 | 0.00 | 0.00 | 2023-03-15 | |
| 20 | B02096 | AFG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2023-03-15 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 411,962 | 10,000 | 0.01 | 0.00 | 2023-03-15 | |
| 22 | B01661 | HERMES SECURITIES LTD | 1,147,770 | 10,000 | 0.04 | 0.00 | 2023-03-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,663,302 | 10,000 | 0.12 | 0.00 | 2023-03-15 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 774,874 | 10,000 | 0.03 | 0.00 | 2023-03-15 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 215,276 | 10,000 | 0.01 | 0.00 | 2023-03-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,860,986 | 9,400 | 0.16 | 0.00 | 2023-03-15 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 205,261 | 9,000 | 0.01 | 0.00 | 2023-03-15 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 113,237 | 6,000 | 0.00 | 0.00 | 2023-03-15 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,299,608 | 6,000 | 0.07 | 0.00 | 2023-03-15 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,075,356 | 5,000 | 0.10 | 0.00 | 2023-03-15 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 190,235 | 5,000 | 0.01 | 0.00 | 2023-03-15 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,754,986 | 5,000 | 0.06 | 0.00 | 2023-03-15 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 193,118 | 5,000 | 0.01 | 0.00 | 2023-03-15 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,188,124 | 4,000 | 0.04 | 0.00 | 2023-03-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,448,022 | 4,000 | 0.47 | 0.00 | 2023-03-15 | |
| 36 | B01705 | HENIK SECURITIES LTD | 529,896 | 4,000 | 0.02 | 0.00 | 2023-03-15 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 344,348 | 4,000 | 0.01 | 0.00 | 2023-03-15 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,506,506 | 3,000 | 0.15 | 0.00 | 2023-03-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,163,650 | 3,000 | 0.04 | 0.00 | 2023-03-15 | |
| 40 | B01450 | DL BROKERAGE LTD | 253,964 | 3,000 | 0.01 | 0.00 | 2023-03-15 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,082 | 3,000 | 0.01 | 0.00 | 2023-03-15 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,840 | 3,000 | 0.01 | 0.00 | 2023-03-15 | |
| 43 | B01610 | KGI ASIA LTD | 1,821,780 | 2,000 | 0.06 | 0.00 | 2023-03-15 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,458 | 2,000 | 0.00 | 0.00 | 2023-03-15 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 210,158 | 1,000 | 0.01 | 0.00 | 2023-03-15 | |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 73,428 | 1,000 | 0.00 | 0.00 | 2023-03-15 | |
| 47 | B02151 | SOLITON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-03-15 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 11,296 | 500 | 0.00 | 0.00 | 2023-03-15 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 520,102 | 299 | 0.02 | 0.00 | 2023-03-15 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 235,491 | -160 | 0.01 | -0.00 | 2023-03-15 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,800 | -1,000 | 0.00 | -0.00 | 2023-03-15 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 146,754 | -1,000 | 0.00 | -0.00 | 2023-03-15 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2023-03-15 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 55,058 | -1,000 | 0.00 | -0.00 | 2023-03-15 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,078 | -1,458 | 0.01 | -0.00 | 2023-03-15 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 9,239,797 | -2,000 | 0.30 | -0.00 | 2023-03-15 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,658 | -2,000 | 0.00 | -0.00 | 2023-03-15 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 22,548 | -2,000 | 0.00 | -0.00 | 2023-03-15 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,430,868 | -3,000 | 0.11 | -0.00 | 2023-03-15 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,036,826 | -6,000 | 0.16 | -0.00 | 2023-03-15 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,284,453 | -6,000 | 0.04 | -0.00 | 2023-03-15 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 494,162 | -6,000 | 0.02 | -0.00 | 2023-03-15 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 816,030 | -10,000 | 0.03 | -0.00 | 2023-03-15 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 527,800 | -10,000 | 0.02 | -0.00 | 2023-03-15 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,302,920 | -10,800 | 1.40 | -0.00 | 2023-03-15 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,835,286 | -16,000 | 0.09 | -0.00 | 2023-03-15 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,593 | -46,400 | 0.04 | -0.00 | 2023-03-15 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,859,044 | -56,000 | 0.06 | -0.00 | 2023-03-15 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 423,875,641 | -63,280 | 13.69 | -0.00 | 2023-03-15 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,108,794 | -89,600 | 0.13 | -0.00 | 2023-03-15 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,951,094 | -296,798 | 0.19 | -0.01 | 2023-03-15 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,204,623 | -326,442 | 0.07 | -0.01 | 2023-03-15 | |
| 73 | C00093 | BNP PARIBAS | 4,537,112 | -398,306 | 0.15 | -0.01 | 2023-03-15 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 7,867,506 | -445,200 | 0.25 | -0.01 | 2023-03-15 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 525,267 | -675,000 | 0.02 | -0.02 | 2023-03-15 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,759,909 | -893,257 | 2.93 | -0.03 | 2023-03-15 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,725 | -1,424,853 | 0.06 | -0.05 | 2023-03-15 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,536,040 | -1,892,129 | 16.62 | -0.06 | 2023-03-15 | |
| 78 | Total changed named holdings | 1,830,982,266 | 8,400 | 59.13 | 0.00 | |||
| 227 | Unchanged named holdings | 204,662,525 | 0 | 6.61 | 0.00 | |||
| 305 | Total named holdings | 2,035,644,791 | 8,400 | 65.74 | 0.00 | |||
| 255 | Unnamed Investor Participants | 11,897,383 | 0 | 0.38 | 0.00 | |||
| 560 | Total securities in CCASS | 2,047,542,174 | 8,400 | 66.13 | 0.00 | |||
| Securities not in CCASS | 1,048,913,913 | -8,400 | 33.87 | -0.00 | ||||
| Issued securities | 3,096,456,087 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 15,111,261 |
| Turnover | 170,159,638 |
| Average price | 11.260 |
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