Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,665,186 | 1,681,000 | 3.74 | 0.04 | 2024-03-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,314,823 | 890,000 | 4.55 | 0.02 | 2024-03-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,077,359 | 844,480 | 4.67 | 0.02 | 2024-03-26 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 6,794,101 | 400,000 | 0.17 | 0.01 | 2024-03-26 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,723,844 | 360,000 | 4.02 | 0.01 | 2024-03-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800,446 | 299,000 | 0.12 | 0.01 | 2024-03-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,205,336 | 298,000 | 0.15 | 0.01 | 2024-03-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,289,119 | 284,000 | 0.21 | 0.01 | 2024-03-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,163,007 | 261,000 | 0.13 | 0.01 | 2024-03-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,162,791 | 247,000 | 1.30 | 0.01 | 2024-03-26 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,081,898 | 162,000 | 0.08 | 0.00 | 2024-03-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,370,562 | 130,000 | 0.28 | 0.00 | 2024-03-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,789,005 | 114,000 | 0.27 | 0.00 | 2024-03-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,634,509 | 110,000 | 0.12 | 0.00 | 2024-03-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,946,292 | 93,000 | 0.15 | 0.00 | 2024-03-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,099,221 | 88,126 | 0.42 | 0.00 | 2024-03-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,677,235 | 83,080 | 0.27 | 0.00 | 2024-03-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,178,817 | 79,000 | 0.18 | 0.00 | 2024-03-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,284,135 | 58,000 | 0.11 | 0.00 | 2024-03-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,518,661 | 58,000 | 0.09 | 0.00 | 2024-03-26 | |
| 21 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2024-03-26 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 499,800 | 44,000 | 0.01 | 0.00 | 2024-03-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,540 | 44,000 | 0.03 | 0.00 | 2024-03-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,712,041 | 43,000 | 0.17 | 0.00 | 2024-03-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,485,650 | 35,000 | 0.06 | 0.00 | 2024-03-26 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,403,139 | 30,000 | 0.03 | 0.00 | 2024-03-26 | |
| 27 | C00016 | DBS BANK LTD | 1,462,993 | 30,000 | 0.04 | 0.00 | 2024-03-26 | |
| 28 | C00093 | BNP PARIBAS | 7,204,948 | 28,683 | 0.18 | 0.00 | 2024-03-26 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 620,446 | 20,000 | 0.02 | 0.00 | 2024-03-26 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 308,102 | 20,000 | 0.01 | 0.00 | 2024-03-26 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 300,497 | 20,000 | 0.01 | 0.00 | 2024-03-26 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 912,167 | 18,000 | 0.02 | 0.00 | 2024-03-26 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,568,944 | 17,000 | 0.14 | 0.00 | 2024-03-26 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,269,784 | 14,000 | 0.16 | 0.00 | 2024-03-26 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 185,778 | 14,000 | 0.00 | 0.00 | 2024-03-26 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,378 | 13,000 | 0.00 | 0.00 | 2024-03-26 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 351,453 | 10,000 | 0.01 | 0.00 | 2024-03-26 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,487,537 | 10,000 | 0.04 | 0.00 | 2024-03-26 | |
| 39 | B01705 | HENIK SECURITIES LTD | 542,896 | 10,000 | 0.01 | 0.00 | 2024-03-26 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,612,409 | 10,000 | 0.04 | 0.00 | 2024-03-26 | |
| 41 | B01209 | MASON SECURITIES LTD | 601,448 | 10,000 | 0.01 | 0.00 | 2024-03-26 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 167,764 | 10,000 | 0.00 | 0.00 | 2024-03-26 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,440 | 6,000 | 0.00 | 0.00 | 2024-03-26 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,371,994 | 5,000 | 0.06 | 0.00 | 2024-03-26 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 477,580 | 5,000 | 0.01 | 0.00 | 2024-03-26 | |
| 46 | B01173 | RIFA SECURITIES LTD | 441,302 | 5,000 | 0.01 | 0.00 | 2024-03-26 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 117,438 | 4,000 | 0.00 | 0.00 | 2024-03-26 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,424,501 | 3,000 | 0.13 | 0.00 | 2024-03-26 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 887,488 | 3,000 | 0.02 | 0.00 | 2024-03-26 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,302 | 3,000 | 0.00 | 0.00 | 2024-03-26 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,200 | 3,000 | 0.00 | 0.00 | 2024-03-26 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 88,706 | 3,000 | 0.00 | 0.00 | 2024-03-26 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-03-26 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 84,200 | 2,000 | 0.00 | 0.00 | 2024-03-26 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 103,800 | 2,000 | 0.00 | 0.00 | 2024-03-26 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 37,226 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,752 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,830 | 1,000 | 0.01 | 0.00 | 2024-03-26 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,999 | 874 | 0.00 | 0.00 | 2024-03-26 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,463,054 | -1,000 | 0.16 | -0.00 | 2024-03-26 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,273,701 | -1,000 | 0.13 | -0.00 | 2024-03-26 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,209 | -3,000 | 0.02 | -0.00 | 2024-03-26 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,800 | -4,000 | 0.00 | -0.00 | 2024-03-26 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 905,887 | -5,000 | 0.02 | -0.00 | 2024-03-26 | |
| 66 | B01610 | KGI ASIA LTD | 2,321,666 | -6,000 | 0.06 | -0.00 | 2024-03-26 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 2,439,289 | -14,000 | 0.06 | -0.00 | 2024-03-26 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 6,711,988 | -19,000 | 0.17 | -0.00 | 2024-03-26 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,458,195 | -35,000 | 0.19 | -0.00 | 2024-03-26 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,187,262 | -91,000 | 0.10 | -0.00 | 2024-03-26 | |
| 71 | B01632 | WAI FAT SECURITIES LTD | 10,800 | -100,000 | 0.00 | -0.00 | 2024-03-26 | |
| 72 | C00111 | SOCIETE GENERALE | 904,025 | -149,000 | 0.02 | -0.00 | 2024-03-26 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,963,486 | -170,530 | 0.10 | -0.00 | 2024-03-26 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,380 | -211,000 | 0.01 | -0.01 | 2024-03-26 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 18,288,254 | -600,000 | 0.45 | -0.01 | 2024-03-26 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,091,309 | -2,492,099 | 15.65 | -0.06 | 2024-03-26 | |
| 77 | C00010 | CITIBANK N.A. | 133,044,772 | -3,199,614 | 3.31 | -0.08 | 2024-03-26 | |
| 77 | Total changed named holdings | 1,720,175,896 | -10,000 | 42.73 | -0.00 | |||
| 214 | Unchanged named holdings | 941,945,676 | 0 | 23.40 | 0.00 | |||
| 291 | Total named holdings | 2,662,121,572 | -10,000 | 66.13 | 0.00 | |||
| 235 | Unnamed Investor Participants | 9,394,259 | 10,000 | 0.23 | 0.00 | |||
| 526 | Total securities in CCASS | 2,671,515,831 | 0 | 66.37 | 0.00 | |||
| Securities not in CCASS | 1,353,877,082 | 0 | 33.63 | 0.00 | ||||
| Issued securities | 4,025,392,913 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 11,082,300 |
| Turnover | 49,576,235 |
| Average price | 4.473 |
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