Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 204,490,623 | 7,975,000 | 5.08 | 0.20 | 2024-04-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,247,255 | 3,605,711 | 0.11 | 0.09 | 2024-04-19 | |
| 3 | C00093 | BNP PARIBAS | 9,022,277 | 2,882,020 | 0.22 | 0.07 | 2024-04-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,291,293 | 1,397,000 | 3.93 | 0.03 | 2024-04-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,923,395 | 397,000 | 0.42 | 0.01 | 2024-04-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,417,629 | 310,000 | 0.11 | 0.01 | 2024-04-19 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,824,501 | 100,000 | 0.14 | 0.00 | 2024-04-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,787,910 | 69,700 | 1.26 | 0.00 | 2024-04-19 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,060 | 27,000 | 0.01 | 0.00 | 2024-04-19 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,879,819 | 25,000 | 0.17 | 0.00 | 2024-04-19 | |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2024-04-19 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,453 | 16,000 | 0.01 | 0.00 | 2024-04-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,687,007 | 14,000 | 0.14 | 0.00 | 2024-04-19 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,537,537 | 11,000 | 0.04 | 0.00 | 2024-04-19 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,683,260 | 10,000 | 0.04 | 0.00 | 2024-04-19 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 287,323 | 10,000 | 0.01 | 0.00 | 2024-04-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,645,557 | 10,000 | 0.19 | 0.00 | 2024-04-19 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 539,185 | 10,000 | 0.01 | 0.00 | 2024-04-19 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 56,819 | 6,000 | 0.00 | 0.00 | 2024-04-19 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,800 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,342,209 | 5,000 | 0.23 | 0.00 | 2024-04-19 | |
| 22 | B02159 | USMART SECURITIES LTD | 69,700 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 23 | B01705 | HENIK SECURITIES LTD | 555,896 | 3,000 | 0.01 | 0.00 | 2024-04-19 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,800 | 3,000 | 0.01 | 0.00 | 2024-04-19 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 282,469 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,257,262 | 2,000 | 0.11 | 0.00 | 2024-04-19 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,440 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,336,540 | 1,000 | 0.03 | 0.00 | 2024-04-19 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 296,595 | 600 | 0.01 | 0.00 | 2024-04-19 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 14,515 | 463 | 0.00 | 0.00 | 2024-04-19 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,727,454 | -1,000 | 0.17 | -0.00 | 2024-04-19 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 121,200 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 34 | B01610 | KGI ASIA LTD | 2,488,666 | -3,000 | 0.06 | -0.00 | 2024-04-19 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,406 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 36 | B01130 | BOCI SECURITIES LTD | 11,131,093 | -6,000 | 0.28 | -0.00 | 2024-04-19 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 205,778 | -6,000 | 0.01 | -0.00 | 2024-04-19 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,486,701 | -7,000 | 0.14 | -0.00 | 2024-04-19 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,399,562 | -9,000 | 0.03 | -0.00 | 2024-04-19 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,097 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,735,409 | -10,000 | 0.04 | -0.00 | 2024-04-19 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 333,689 | -10,000 | 0.01 | -0.00 | 2024-04-19 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 55,889 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 985,887 | -11,000 | 0.02 | -0.00 | 2024-04-19 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,830 | -16,000 | 0.01 | -0.00 | 2024-04-19 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 18,230,536 | -17,000 | 0.45 | -0.00 | 2024-04-19 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 142,217 | -19,000 | 0.00 | -0.00 | 2024-04-19 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,318,688 | -20,000 | 0.13 | -0.00 | 2024-04-19 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 670,446 | -20,000 | 0.02 | -0.00 | 2024-04-19 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 66,268 | -20,000 | 0.00 | -0.00 | 2024-04-19 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 292,182 | -20,000 | 0.01 | -0.00 | 2024-04-19 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 3,427,289 | -25,000 | 0.09 | -0.00 | 2024-04-19 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,677,661 | -28,000 | 0.09 | -0.00 | 2024-04-19 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,750,310 | -30,000 | 0.07 | -0.00 | 2024-04-19 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,069,898 | -40,000 | 0.08 | -0.00 | 2024-04-19 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 6,284,292 | -46,000 | 0.16 | -0.00 | 2024-04-19 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,861,562 | -49,000 | 0.27 | -0.00 | 2024-04-19 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,860,551 | -52,000 | 0.15 | -0.00 | 2024-04-19 | |
| 59 | B01184 | QUAM SECURITIES LTD | 347,434 | -52,000 | 0.01 | -0.00 | 2024-04-19 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,930,795 | -61,000 | 0.17 | -0.00 | 2024-04-19 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,852,446 | -80,000 | 0.12 | -0.00 | 2024-04-19 | |
| 62 | C00111 | SOCIETE GENERALE | 977,025 | -88,000 | 0.02 | -0.00 | 2024-04-19 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,840,658 | -100,000 | 0.07 | -0.00 | 2024-04-19 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,153,091 | -128,000 | 0.13 | -0.00 | 2024-04-19 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,262,436 | -140,000 | 0.18 | -0.00 | 2024-04-19 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,566,042 | -173,000 | 0.24 | -0.00 | 2024-04-19 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,815,744 | -212,165 | 3.90 | -0.01 | 2024-04-19 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,132,419 | -284,463 | 4.80 | -0.01 | 2024-04-19 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,486 | -1,490,000 | 0.05 | -0.04 | 2024-04-19 | |
| 70 | C00010 | CITIBANK N.A. | 112,554,759 | -3,556,496 | 2.80 | -0.09 | 2024-04-19 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,477,166 | -10,084,370 | 15.07 | -0.25 | 2024-04-19 | |
| 71 | Total changed named holdings | 1,696,850,191 | -14,000 | 42.15 | -0.00 | |||
| 220 | Unchanged named holdings | 965,221,381 | 0 | 23.98 | 0.00 | |||
| 291 | Total named holdings | 2,662,071,572 | -14,000 | 66.13 | 0.00 | |||
| 235 | Unnamed Investor Participants | 9,434,259 | 10,000 | 0.23 | 0.00 | |||
| 526 | Total securities in CCASS | 2,671,505,831 | -4,000 | 66.37 | -0.00 | |||
| Securities not in CCASS | 1,353,887,082 | 4,000 | 33.63 | 0.00 | ||||
| Issued securities | 4,025,392,913 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 19,864,063 |
| Turnover | 74,187,127 |
| Average price | 3.735 |
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