Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,828,626 | 4,951,000 | 4.00 | 0.12 | 2024-02-15 | |
| 2 | C00010 | CITIBANK N.A. | 131,787,024 | 4,239,378 | 3.27 | 0.11 | 2024-02-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,843,131 | 1,652,418 | 0.49 | 0.04 | 2024-02-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,691,987 | 904,000 | 4.12 | 0.02 | 2024-02-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,384,451 | 159,000 | 1.23 | 0.00 | 2024-02-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,352,195 | 138,000 | 0.21 | 0.00 | 2024-02-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,263,271 | 102,000 | 0.13 | 0.00 | 2024-02-15 | |
| 8 | C00111 | SOCIETE GENERALE | 641,025 | 88,000 | 0.02 | 0.00 | 2024-02-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,842,307 | 55,000 | 0.39 | 0.00 | 2024-02-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,496,054 | 36,000 | 0.16 | 0.00 | 2024-02-15 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,424,537 | 30,000 | 0.04 | 0.00 | 2024-02-15 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 75,226 | 20,000 | 0.00 | 0.00 | 2024-02-15 | |
| 13 | C00074 | DEUTSCHE BANK AG | 409,590 | 20,000 | 0.01 | 0.00 | 2024-02-15 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,658 | 20,000 | 0.00 | 0.00 | 2024-02-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,242,538 | 20,000 | 0.16 | 0.00 | 2024-02-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,540 | 19,000 | 0.02 | 0.00 | 2024-02-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,800 | 10,000 | 0.00 | 0.00 | 2024-02-15 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 425,185 | 10,000 | 0.01 | 0.00 | 2024-02-15 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 320,689 | 10,000 | 0.01 | 0.00 | 2024-02-15 | |
| 20 | B01184 | QUAM SECURITIES LTD | 381,434 | 5,000 | 0.01 | 0.00 | 2024-02-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,207,942 | 4,000 | 0.18 | 0.00 | 2024-02-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,360,501 | 3,000 | 0.08 | 0.00 | 2024-02-15 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 129,606 | 3,000 | 0.00 | 0.00 | 2024-02-15 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,886,457 | 2,000 | 0.15 | 0.00 | 2024-02-15 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 731,167 | 2,000 | 0.02 | 0.00 | 2024-02-15 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,800 | 1,000 | 0.00 | 0.00 | 2024-02-15 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,847,498 | 1,000 | 0.07 | 0.00 | 2024-02-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 296,054 | -274 | 0.01 | -0.00 | 2024-02-15 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 12,716 | -400 | 0.00 | -0.00 | 2024-02-15 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,405 | -1,000 | 0.01 | -0.00 | 2024-02-15 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 467,775 | -3,000 | 0.01 | -0.00 | 2024-02-15 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,120,701 | -3,000 | 0.13 | -0.00 | 2024-02-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,240,262 | -4,000 | 0.11 | -0.00 | 2024-02-15 | |
| 34 | B01173 | RIFA SECURITIES LTD | 426,302 | -5,000 | 0.01 | -0.00 | 2024-02-15 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 681,917,595 | -5,000 | 16.94 | -0.00 | 2024-02-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,632,501 | -6,000 | 0.12 | -0.00 | 2024-02-15 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,616,520 | -6,000 | 1.65 | -0.00 | 2024-02-15 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 387,604 | -6,000 | 0.01 | -0.00 | 2024-02-15 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,095,289 | -6,000 | 0.05 | -0.00 | 2024-02-15 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,349,795 | -6,917 | 0.03 | -0.00 | 2024-02-15 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,292,204 | -7,000 | 0.06 | -0.00 | 2024-02-15 | |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 164,466 | -10,000 | 0.00 | -0.00 | 2024-02-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,557,216 | -10,000 | 0.16 | -0.00 | 2024-02-15 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,515,292 | -10,000 | 0.14 | -0.00 | 2024-02-15 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 217,276 | -10,000 | 0.01 | -0.00 | 2024-02-15 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 674,209 | -17,000 | 0.02 | -0.00 | 2024-02-15 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 953,409 | -18,000 | 0.02 | -0.00 | 2024-02-15 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,759,007 | -22,000 | 0.12 | -0.00 | 2024-02-15 | |
| 49 | B01130 | BOCI SECURITIES LTD | 10,221,740 | -24,000 | 0.25 | -0.00 | 2024-02-15 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,748,482 | -30,000 | 0.27 | -0.00 | 2024-02-15 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 535,336 | -30,000 | 0.01 | -0.00 | 2024-02-15 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,529,260 | -35,000 | 0.04 | -0.00 | 2024-02-15 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 847,887 | -39,000 | 0.02 | -0.00 | 2024-02-15 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 117,562 | -56,000 | 0.00 | -0.00 | 2024-02-15 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 10,301,001 | -67,000 | 0.26 | -0.00 | 2024-02-15 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,624,356 | -79,800 | 0.07 | -0.00 | 2024-02-15 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 638,695 | -90,000 | 0.02 | -0.00 | 2024-02-15 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,936,240 | -91,000 | 0.15 | -0.00 | 2024-02-15 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,896,919 | -106,000 | 0.17 | -0.00 | 2024-02-15 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 145,200 | -120,000 | 0.00 | -0.00 | 2024-02-15 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,783,446 | -440,000 | 0.04 | -0.01 | 2024-02-15 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,298,781 | -493,600 | 4.63 | -0.01 | 2024-02-15 | |
| 63 | C00093 | BNP PARIBAS | 26,566,124 | -983,000 | 0.66 | -0.02 | 2024-02-15 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,892,730 | -2,319,544 | 16.02 | -0.06 | 2024-02-15 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,737,155 | -2,918,840 | 3.82 | -0.07 | 2024-02-15 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,070,212 | -4,452,338 | 0.10 | -0.11 | 2024-02-15 | |
| 66 | Total changed named holdings | 2,451,873,963 | -26,917 | 60.91 | -0.00 | |||
| 226 | Unchanged named holdings | 210,249,413 | 0 | 5.22 | 0.00 | |||
| 292 | Total named holdings | 2,662,123,376 | -26,917 | 66.13 | 0.00 | |||
| 234 | Unnamed Investor Participants | 9,688,391 | 20,000 | 0.24 | 0.00 | |||
| 526 | Total securities in CCASS | 2,671,811,767 | -6,917 | 66.37 | -0.00 | |||
| Securities not in CCASS | 1,353,581,146 | 6,917 | 33.63 | 0.00 | ||||
| Issued securities | 4,025,392,913 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 14,800,896 |
| Turnover | 76,528,409 |
| Average price | 5.171 |
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