Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 58,946,835 | 29,241,558 | 1.46 | 0.73 | 2023-06-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,780,069 | 8,433,473 | 3.60 | 0.21 | 2023-06-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,395,486 | 2,348,400 | 4.38 | 0.06 | 2023-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,381,388 | 1,794,371 | 15.88 | 0.04 | 2023-06-08 | |
| 5 | C00111 | SOCIETE GENERALE | 5,863,179 | 1,258,000 | 0.15 | 0.03 | 2023-06-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,046,800 | 762,000 | 0.03 | 0.02 | 2023-06-08 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 196,695 | 125,000 | 0.00 | 0.00 | 2023-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,994,604 | 117,845 | 4.52 | 0.00 | 2023-06-08 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,200 | 98,000 | 0.00 | 0.00 | 2023-06-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,047,273 | 94,000 | 0.03 | 0.00 | 2023-06-08 | |
| 11 | B01610 | KGI ASIA LTD | 2,373,520 | 68,731 | 0.06 | 0.00 | 2023-06-08 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 119,889 | 65,000 | 0.00 | 0.00 | 2023-06-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,253,503 | 54,760 | 1.05 | 0.00 | 2023-06-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,570,026 | 41,200 | 0.09 | 0.00 | 2023-06-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,683,500 | 28,002 | 0.22 | 0.00 | 2023-06-08 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,738 | 15,000 | 0.00 | 0.00 | 2023-06-08 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 42,800 | 12,000 | 0.00 | 0.00 | 2023-06-08 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 394,521 | 10,000 | 0.01 | 0.00 | 2023-06-08 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,200 | 7,000 | 0.00 | 0.00 | 2023-06-08 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 107,412 | 7,000 | 0.00 | 0.00 | 2023-06-08 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2023-06-08 | |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 82,576 | 5,000 | 0.00 | 0.00 | 2023-06-08 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 367,089 | 5,000 | 0.01 | 0.00 | 2023-06-08 | |
| 24 | B01934 | SELECT INVESTMENT SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-06-08 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-06-08 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 143,825 | 4,000 | 0.00 | 0.00 | 2023-06-08 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 257,823 | 3,000 | 0.01 | 0.00 | 2023-06-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 960,144 | 2,000 | 0.02 | 0.00 | 2023-06-08 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 882,386 | 2,000 | 0.02 | 0.00 | 2023-06-08 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,883,341 | 2,000 | 0.12 | 0.00 | 2023-06-08 | |
| 31 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 141,362 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 33 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 34 | B01209 | MASON SECURITIES LTD | 643,448 | 1,000 | 0.02 | 0.00 | 2023-06-08 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 5,713,366 | 1,000 | 0.14 | 0.00 | 2023-06-08 | |
| 36 | B02159 | USMART SECURITIES LTD | 240,300 | 1,000 | 0.01 | 0.00 | 2023-06-08 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 297,630 | 556 | 0.01 | 0.00 | 2023-06-08 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 55,495 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 91,600 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 43 | B02096 | AFG SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2023-06-08 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,440,820 | -2,000 | 1.65 | -0.00 | 2023-06-08 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 120,922 | -2,000 | 0.00 | -0.00 | 2023-06-08 | |
| 46 | B01783 | FREDDY CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-06-08 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 56,268 | -2,000 | 0.00 | -0.00 | 2023-06-08 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,957,326 | -2,000 | 0.15 | -0.00 | 2023-06-08 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 185,895 | -2,000 | 0.00 | -0.00 | 2023-06-08 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,771 | -2,000 | 0.01 | -0.00 | 2023-06-08 | |
| 51 | B02151 | SOLITON SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2023-06-08 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 461,167 | -2,000 | 0.01 | -0.00 | 2023-06-08 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 123,606 | -2,000 | 0.00 | -0.00 | 2023-06-08 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,478,401 | -2,882 | 0.04 | -0.00 | 2023-06-08 | |
| 55 | B01483 | BULLISH SECURITIES LTD | 79,535 | -3,000 | 0.00 | -0.00 | 2023-06-08 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 45,012 | -3,000 | 0.00 | -0.00 | 2023-06-08 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 679,188,632 | -3,000 | 16.87 | -0.00 | 2023-06-08 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,764,046 | -4,000 | 0.14 | -0.00 | 2023-06-08 | |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,875 | -4,000 | 0.00 | -0.00 | 2023-06-08 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 45,807 | -4,000 | 0.00 | -0.00 | 2023-06-08 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,200 | -4,000 | 0.00 | -0.00 | 2023-06-08 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,061,741 | -4,800 | 0.05 | -0.00 | 2023-06-08 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,399,839 | -5,000 | 0.11 | -0.00 | 2023-06-08 | |
| 64 | B01173 | RIFA SECURITIES LTD | 408,493 | -5,000 | 0.01 | -0.00 | 2023-06-08 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,658 | -6,000 | 0.00 | -0.00 | 2023-06-08 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 267,897 | -6,000 | 0.01 | -0.00 | 2023-06-08 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,650,525 | -6,160 | 0.12 | -0.00 | 2023-06-08 | |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,950 | -7,000 | 0.00 | -0.00 | 2023-06-08 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 441,951 | -7,000 | 0.01 | -0.00 | 2023-06-08 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,597 | -7,000 | 0.00 | -0.00 | 2023-06-08 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 279,198 | -8,000 | 0.01 | -0.00 | 2023-06-08 | |
| 72 | B01571 | KARFORD SECURITIES LTD | 212,612 | -10,000 | 0.01 | -0.00 | 2023-06-08 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,636,456 | -10,000 | 0.07 | -0.00 | 2023-06-08 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 234,453 | -12,000 | 0.01 | -0.00 | 2023-06-08 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,858 | -12,000 | 0.02 | -0.00 | 2023-06-08 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 658,598 | -13,000 | 0.02 | -0.00 | 2023-06-08 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,697 | -13,000 | 0.01 | -0.00 | 2023-06-08 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 499,409 | -18,900 | 0.01 | -0.00 | 2023-06-08 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 924,587 | -20,000 | 0.02 | -0.00 | 2023-06-08 | |
| 80 | B01680 | SUCCESS SECURITIES LTD | 25,760 | -20,000 | 0.00 | -0.00 | 2023-06-08 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 183,182 | -20,000 | 0.00 | -0.00 | 2023-06-08 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,649,681 | -20,024 | 0.04 | -0.00 | 2023-06-08 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,863 | -20,503 | 0.01 | -0.00 | 2023-06-08 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 568,468 | -20,816 | 0.01 | -0.00 | 2023-06-08 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,117,796 | -22,000 | 0.03 | -0.00 | 2023-06-08 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,766,450 | -22,000 | 0.12 | -0.00 | 2023-06-08 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,710,120 | -24,000 | 0.14 | -0.00 | 2023-06-08 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,401,937 | -27,000 | 0.03 | -0.00 | 2023-06-08 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,709 | -28,000 | 0.01 | -0.00 | 2023-06-08 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 233,284 | -30,000 | 0.01 | -0.00 | 2023-06-08 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,291,590 | -31,348 | 0.03 | -0.00 | 2023-06-08 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,031,830 | -34,000 | 0.05 | -0.00 | 2023-06-08 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,539,209 | -37,000 | 0.09 | -0.00 | 2023-06-08 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,129,396 | -46,400 | 0.13 | -0.00 | 2023-06-08 | |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,620 | -50,000 | 0.00 | -0.00 | 2023-06-08 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 3,500,415 | -59,600 | 0.09 | -0.00 | 2023-06-08 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,656,519 | -63,000 | 0.24 | -0.00 | 2023-06-08 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,749 | -64,000 | 0.00 | -0.00 | 2023-06-08 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 9,632,793 | -66,558 | 0.24 | -0.00 | 2023-06-08 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 15,186,249 | -67,000 | 0.38 | -0.00 | 2023-06-08 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 180,380 | -95,000 | 0.00 | -0.00 | 2023-06-08 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,257,525 | -220,759 | 0.16 | -0.01 | 2023-06-08 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,862,429 | -410,180 | 0.12 | -0.01 | 2023-06-08 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,056,370 | -440,702 | 0.22 | -0.01 | 2023-06-08 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,299,401 | -1,732,000 | 0.08 | -0.04 | 2023-06-08 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,861,871 | -1,786,941 | 0.20 | -0.04 | 2023-06-08 | |
| 107 | B01130 | BOCI SECURITIES LTD | 8,631,617 | -1,911,126 | 0.21 | -0.05 | 2023-06-08 | |
| 108 | C00010 | CITIBANK N.A. | 117,815,863 | -5,895,868 | 2.93 | -0.15 | 2023-06-08 | |
| 109 | C00093 | BNP PARIBAS | 23,698,739 | -5,932,005 | 0.59 | -0.15 | 2023-06-08 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,019,303 | -25,193,324 | 4.05 | -0.63 | 2023-06-08 | |
| 110 | Total changed named holdings | 2,472,873,102 | 7,000 | 61.43 | 0.00 | |||
| 200 | Unchanged named holdings | 187,856,713 | 0 | 4.67 | 0.00 | |||
| 310 | Total named holdings | 2,660,729,815 | 7,000 | 66.10 | 0.00 | |||
| 240 | Unnamed Investor Participants | 10,024,075 | -6,000 | 0.25 | -0.00 | |||
| 550 | Total securities in CCASS | 2,670,753,890 | 1,000 | 66.35 | 0.00 | |||
| Securities not in CCASS | 1,354,639,023 | -1,000 | 33.65 | -0.00 | ||||
| Issued securities | 4,025,392,913 | 0 | 100.00 | 0.00 | 5-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 36,421,212 |
| Turnover | 335,024,629 |
| Average price | 9.199 |
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