Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | C00010 | CITIBANK N.A. | 143,808,885 | 1,279,067 | 3.57 | 0.03 | 2024-01-08 | |
| 2 | C00093 | BNP PARIBAS | 24,462,863 | 775,000 | 0.61 | 0.02 | 2024-01-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,614,756 | 747,600 | 0.09 | 0.02 | 2024-01-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,289,422 | 386,000 | 3.66 | 0.01 | 2024-01-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,168,907 | 125,000 | 1.12 | 0.00 | 2024-01-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,402,431 | 102,000 | 0.38 | 0.00 | 2024-01-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,920,693 | 93,020 | 4.59 | 0.00 | 2024-01-08 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,988,701 | 70,000 | 0.12 | 0.00 | 2024-01-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,837,440 | 44,000 | 0.12 | 0.00 | 2024-01-08 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,203,059 | 43,000 | 0.25 | 0.00 | 2024-01-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,304,054 | 43,000 | 0.16 | 0.00 | 2024-01-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 868,887 | 37,000 | 0.02 | 0.00 | 2024-01-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,475,482 | 31,000 | 0.26 | 0.00 | 2024-01-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,295,259 | 31,000 | 0.16 | 0.00 | 2024-01-08 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,435,658 | 30,000 | 0.06 | 0.00 | 2024-01-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 9,748,044 | 28,000 | 0.24 | 0.00 | 2024-01-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,551,846 | 26,000 | 0.06 | 0.00 | 2024-01-08 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 426,736 | 22,000 | 0.01 | 0.00 | 2024-01-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,749 | 20,000 | 0.02 | 0.00 | 2024-01-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,185,793 | 19,000 | 0.05 | 0.00 | 2024-01-08 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 907,409 | 18,000 | 0.02 | 0.00 | 2024-01-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,563,289 | 16,000 | 0.06 | 0.00 | 2024-01-08 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,649,498 | 16,000 | 0.07 | 0.00 | 2024-01-08 | |
| 24 | B01894 | MFG LIMITED | 40,000 | 15,000 | 0.00 | 0.00 | 2024-01-08 | |
| 25 | C00111 | SOCIETE GENERALE | 953,025 | 15,000 | 0.02 | 0.00 | 2024-01-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,242,242 | 14,000 | 0.16 | 0.00 | 2024-01-08 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,976,204 | 13,000 | 0.12 | 0.00 | 2024-01-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,416,329 | 11,083 | 0.16 | 0.00 | 2024-01-08 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,916 | 10,000 | 0.00 | 0.00 | 2024-01-08 | |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 148,466 | 10,000 | 0.00 | 0.00 | 2024-01-08 | |
| 31 | B01184 | QUAM SECURITIES LTD | 309,434 | 10,000 | 0.01 | 0.00 | 2024-01-08 | |
| 32 | B01173 | RIFA SECURITIES LTD | 423,302 | 10,000 | 0.01 | 0.00 | 2024-01-08 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 715,167 | 10,000 | 0.02 | 0.00 | 2024-01-08 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 999,986 | 10,000 | 0.02 | 0.00 | 2024-01-08 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 301,102 | 9,000 | 0.01 | 0.00 | 2024-01-08 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,302 | 9,000 | 0.00 | 0.00 | 2024-01-08 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,500,862 | 8,000 | 0.09 | 0.00 | 2024-01-08 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2024-01-08 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,800 | 6,000 | 0.00 | 0.00 | 2024-01-08 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,500 | 5,000 | 0.04 | 0.00 | 2024-01-08 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,365,236 | 5,000 | 0.11 | 0.00 | 2024-01-08 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 399,185 | 5,000 | 0.01 | 0.00 | 2024-01-08 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 270,450 | 4,000 | 0.01 | 0.00 | 2024-01-08 | |
| 44 | B01610 | KGI ASIA LTD | 2,257,610 | 4,000 | 0.06 | 0.00 | 2024-01-08 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,166,661 | 3,000 | 0.08 | 0.00 | 2024-01-08 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 139,562 | 2,000 | 0.00 | 0.00 | 2024-01-08 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,058 | 2,000 | 0.02 | 0.00 | 2024-01-08 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,765,549 | 2,000 | 0.12 | 0.00 | 2024-01-08 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 261,326 | 2,000 | 0.01 | 0.00 | 2024-01-08 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 78,800 | 2,000 | 0.00 | 0.00 | 2024-01-08 | |
| 51 | B02096 | AFG SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2024-01-08 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,394,537 | 1,000 | 0.03 | 0.00 | 2024-01-08 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2024-01-08 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,022,230 | 1,000 | 0.15 | 0.00 | 2024-01-08 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,103,289 | 1,000 | 0.05 | 0.00 | 2024-01-08 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 20,650,046 | 340 | 0.51 | 0.00 | 2024-01-08 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 296,226 | 9 | 0.01 | 0.00 | 2024-01-08 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 13,409 | -20 | 0.00 | -0.00 | 2024-01-08 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 855,488 | -3,000 | 0.02 | -0.00 | 2024-01-08 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,833,457 | -3,800 | 0.14 | -0.00 | 2024-01-08 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,560,847 | -4,000 | 0.11 | -0.00 | 2024-01-08 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,070,454 | -5,000 | 0.15 | -0.00 | 2024-01-08 | |
| 63 | B02159 | USMART SECURITIES LTD | 185,700 | -10,000 | 0.00 | -0.00 | 2024-01-08 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,600 | -11,000 | 0.00 | -0.00 | 2024-01-08 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 6,257,829 | -22,000 | 0.16 | -0.00 | 2024-01-08 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,972,826 | -263,000 | 3.58 | -0.01 | 2024-01-08 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,857,139 | -410,000 | 0.10 | -0.01 | 2024-01-08 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,529,956 | -813,099 | 16.66 | -0.02 | 2024-01-08 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,436,140 | -2,665,000 | 4.18 | -0.07 | 2024-01-08 | |
| 69 | Total changed named holdings | 1,717,434,108 | 1,200 | 42.67 | 0.00 | |||
| 226 | Unchanged named holdings | 944,740,622 | 0 | 23.47 | 0.00 | |||
| 295 | Total named holdings | 2,662,174,730 | 1,200 | 66.13 | 0.00 | |||
| 232 | Unnamed Investor Participants | 9,708,791 | -1,200 | 0.24 | -0.00 | |||
| 527 | Total securities in CCASS | 2,671,883,521 | 0 | 66.38 | 0.00 | |||
| Securities not in CCASS | 1,353,509,392 | 0 | 33.62 | 0.00 | ||||
| Issued securities | 4,025,392,913 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 6,948,989 |
| Turnover | 39,794,268 |
| Average price | 5.727 |
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