Xinyuan Property Management Service (Cayman) Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01895  2019-10-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-12 FUTU SECURITIES INTERNATIONAL 1.47 25-12-11
2 25-11-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-11-24
3 25-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.04 25-09-12
4 25-09-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-09-22
5 25-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 25-09-11
6 25-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-09-08
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 25-09-10
8 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-01
9 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-08-12
10 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-25
11 DBS BANK LTD -0.59 25-07-21
12 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.93 25-07-18
13 FUTU SECURITIES INTERNATIONAL 0.37 25-07-18
14 BNP PARIBAS -0.26 25-07-18
15 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-15
16 DBS BANK LTD -0.77 25-07-04
17 25-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-06-27
18 DBS BANK LTD -0.36 25-06-16
19 25-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-06-11
20 DBS BANK LTD -0.30 25-06-05
21 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-06-04
22 DBS BANK LTD -0.45 25-06-04
23 25-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-05-23
24 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-21
25 DBS BANK LTD -0.34 25-05-07
26 25-05-06 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-05-02
27 DBS BANK LTD -0.34 25-05-02
28 25-04-30 DBS BANK LTD -0.27 25-04-29
29 24-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-11-07
30 24-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 24-11-04
31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 24-11-06
32 24-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.87 24-10-30
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.87 24-10-30
34 24-10-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 24-10-15
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 24-10-15
36 24-10-09 CMB INTERNATIONAL SECURITIES LTD -0.46 24-09-04
37 24-10-03 TIGER BROKERS (HK) GLOBAL LTD 0.49 24-10-02
38 FUTU SECURITIES INTERNATIONAL -0.28 24-10-02
39 24-09-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.87 24-09-11
40 24-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-09-05
41 TIGER BROKERS (HK) GLOBAL LTD 0.25 24-09-05
42 THE HONGKONG AND SHANGHAI BANKING -0.72 24-09-05
43 24-09-05 INTERACTIVE BROKERS HONG KONG LTD 1.44 24-09-04
44 TIGER BROKERS (HK) GLOBAL LTD 0.58 24-09-04
45 FUTU SECURITIES INTERNATIONAL 0.40 24-09-04
46 BNP PARIBAS -0.42 24-09-04
47 DBS BANK LTD -0.62 24-09-04
48 THE HONGKONG AND SHANGHAI BANKING -1.12 24-09-04
49 24-09-04 TIGER BROKERS (HK) GLOBAL LTD 0.59 24-09-03
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-09-03
51 DBS BANK LTD -0.32 24-09-03
52 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-03
53 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-02
54 DBS BANK LTD -0.77 21-03-03
55 24-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.13 24-06-18
56 24-08-15 FUTU SECURITIES INTERNATIONAL -0.36 24-08-12
57 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.93 24-07-12
58 JPMORGAN CHASE BANK, NATIONAL -4.93 24-07-18
59 23-03-10 BNP PARIBAS 2.11 22-11-17
60 CITIBANK N.A. -2.11 23-01-30
61 23-01-30 CITIBANK N.A. 2.11 22-11-29
62 THE HONGKONG AND SHANGHAI BANKING -2.11 22-11-17
63 22-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-11-16
64 22-11-09 BNP PARIBAS 1.13 22-10-12
65 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-10-31
66 22-09-09 UBS SECURITIES HONG KONG LTD -0.34 22-09-08
67 22-09-08 UBS SECURITIES HONG KONG LTD -0.62 22-09-07
68 22-09-07 UBS SECURITIES HONG KONG LTD -0.64 22-09-06
69 22-09-06 BANK OF CHINA (HONG KONG) LTD 0.27 22-06-21
70 HANG SENG SECURITIES LTD -0.26 21-04-07
71 UBS SECURITIES HONG KONG LTD -0.40 21-08-23
72 21-08-23 UBS SECURITIES HONG KONG LTD 1.97 21-07-21
73 CITIBANK N.A. -1.97 21-08-16
74 21-08-16 CITIBANK N.A. 1.97 21-04-07
75 DEUTSCHE BANK AG -1.97 21-07-21
76 21-07-21 DEUTSCHE BANK AG 1.97 21-07-20
77 UBS SECURITIES HONG KONG LTD -1.97 21-07-20
78 21-07-20 UBS SECURITIES HONG KONG LTD 1.97 21-03-12
79 DEUTSCHE BANK AG -1.97 21-04-09
80 21-03-12 DEUTSCHE BANK AG 1.97 21-03-11
81 UBS SECURITIES HONG KONG LTD -1.97 21-03-11
82 21-03-11 UBS SECURITIES HONG KONG LTD 1.97 21-03-10
83 DEUTSCHE BANK AG -1.97 21-03-09
84 21-03-04 DEUTSCHE BANK AG -0.34 21-03-03
85 21-03-01 DEUTSCHE BANK AG -0.33 21-02-26
86 21-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-02-01
87 DEUTSCHE BANK AG -0.36 21-02-16
88 21-02-02 DEUTSCHE BANK AG 1.98 21-02-01
89 UBS SECURITIES HONG KONG LTD -2.02 21-02-01
90 21-02-01 DEUTSCHE BANK AG 1.10 21-01-29
91 UBS SECURITIES HONG KONG LTD -0.53 21-01-29
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 21-01-29
93 21-01-29 UBS SECURITIES HONG KONG LTD 1.92 21-01-28
94 DEUTSCHE BANK AG 0.41 20-12-28
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-01-28
96 CMB INTERNATIONAL SECURITIES LTD -2.04 21-01-28
97 21-01-28 THE HONGKONG AND SHANGHAI BANKING 1.09 21-01-27
98 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-12-17
99 UBS SECURITIES HONG KONG LTD 0.64 21-01-22
100 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-01-27
102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.28 21-01-27
103 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-19
104 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 21-01-26
105 21-01-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 21-01-11
106 VALUABLE CAPITAL LTD -0.56 21-01-25
107 20-10-14 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-10-06
108 20-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-09-11
109 DBS BANK LTD -0.25 20-09-10
110 20-09-10 DBS BANK LTD 0.27 20-09-08
111 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-09
112 UBS SECURITIES HONG KONG LTD -0.25 20-09-01
113 20-09-01 UBS SECURITIES HONG KONG LTD 0.36 20-08-26
114 DEUTSCHE BANK AG -0.41 20-08-31
115 20-08-31 RIFA SECURITIES LTD 0.26 20-08-28
116 20-08-28 DBS BANK LTD 0.44 20-08-26
117 20-08-27 RIFA SECURITIES LTD 0.38 20-08-10
118 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-08-26
119 20-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-08-25
120 20-08-21 DBS BANK LTD 0.27 20-08-18
121 20-08-19 DEUTSCHE BANK AG 0.29 20-08-18
122 UBS SECURITIES HONG KONG LTD -0.36 20-08-18
123 20-08-17 UBS SECURITIES HONG KONG LTD 0.38 20-08-14
124 DEUTSCHE BANK AG -0.55 20-08-14
125 20-08-14 JPMORGAN CHASE BANK, NATIONAL 0.52 20-08-13
126 20-08-13 DBS BANK LTD 0.27 20-07-20
127 DEUTSCHE BANK AG -0.40 20-08-12
128 FUTU SECURITIES INTERNATIONAL -0.47 20-08-12
129 20-08-12 DEUTSCHE BANK AG 0.50 20-08-11
130 UBS SECURITIES HONG KONG LTD -0.28 20-08-11
131 20-08-10 DEUTSCHE BANK AG 0.53 20-08-07
132 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-08-06
133 INTERACTIVE BROKERS HONG KONG LTD -0.46 20-08-07
134 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.59 20-08-06
135 UBS SECURITIES HONG KONG LTD 0.36 20-08-06
136 FUTU SECURITIES INTERNATIONAL 0.33 20-08-06
137 VALUABLE CAPITAL LTD -0.30 20-08-06
138 DEUTSCHE BANK AG -1.33 20-08-06
139 20-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-05
140 20-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-08-04
141 FUTU SECURITIES INTERNATIONAL 0.32 20-08-04
142 20-08-04 FUTU SECURITIES INTERNATIONAL 0.51 20-08-03
143 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-08-03
144 DEUTSCHE BANK AG -0.25 20-08-03
145 20-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-07-31
146 VALUABLE CAPITAL LTD -0.26 20-07-31
147 20-07-31 UBS SECURITIES HONG KONG LTD 0.36 20-07-30
148 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 20-06-19
149 DEUTSCHE BANK AG -0.36 20-07-30
150 20-07-30 DEUTSCHE BANK AG 0.36 20-07-28
151 UBS SECURITIES HONG KONG LTD -0.36 20-07-24
152 20-07-24 DEUTSCHE BANK AG 2.15 20-07-22
153 UBS SECURITIES HONG KONG LTD -2.15 20-07-23
154 20-07-22 DEUTSCHE BANK AG 0.26 20-07-21
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-21
156 20-07-21 DEUTSCHE BANK AG -0.60 20-07-20
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.44 20-07-14
158 20-07-20 UBS SECURITIES HONG KONG LTD 2.29 20-07-17
159 CMB INTERNATIONAL SECURITIES LTD -0.49 20-07-14
160 DEUTSCHE BANK AG -2.38 20-07-17
161 20-07-17 DEUTSCHE BANK AG 2.95 20-07-16
162 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-16
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-07-16
164 UBS SECURITIES HONG KONG LTD -2.86 20-07-16
165 20-07-16 UBS SECURITIES HONG KONG LTD 2.51 20-07-15
166 DEUTSCHE BANK AG -2.51 20-07-15
167 20-07-15 DEUTSCHE BANK AG 2.81 20-07-09
168 VALUABLE CAPITAL LTD 2.65 20-07-14
169 THE HONGKONG AND SHANGHAI BANKING 1.85 20-07-14
170 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-06-02
171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-06-30
172 DBS BANK LTD 0.40 20-07-09
173 UBS SECURITIES HONG KONG LTD 0.39 20-07-13
174 20-07-13 MERRILL LYNCH FAR EAST LTD 0.36 20-07-10
175 20-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60.01 20-06-19
176 20-06-15 FUTU SECURITIES INTERNATIONAL 7.47 20-06-12
177 20-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.55 20-06-11
178 20-05-26 DBS BANK LTD 0.33 20-05-19
179 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-25
180 20-05-19 CMB INTERNATIONAL SECURITIES LTD 2.23 20-05-18
181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 20-05-14
182 20-05-18 DEUTSCHE BANK AG -0.77 20-05-15
183 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.36 20-05-08
184 20-05-07 DBS BANK LTD 0.40 20-05-06
185 20-05-06 DBS BANK LTD 0.44 20-05-05
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-05-05
187 20-05-04 DEUTSCHE BANK AG 1.81 20-04-21
188 UBS SECURITIES HONG KONG LTD -1.84 20-04-29
189 20-04-27 UBS SECURITIES HONG KONG LTD 2.25 20-03-19
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.60 20-04-24
191 20-04-22 BOCI SECURITIES LTD 0.30 20-04-21
192 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-21
193 20-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.66 20-04-17
194 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-04-17
195 ORIENT SECURITIES (HONG KONG) LTD -0.33 20-04-17
196 CMB INTERNATIONAL SECURITIES LTD -2.65 20-04-17
197 20-04-14 DEUTSCHE BANK AG 0.32 20-04-07
198 MERRILL LYNCH FAR EAST LTD -0.36 20-04-09
199 20-04-07 DBS BANK LTD 0.27 20-04-03
200 20-04-03 CORPORATE BROKERS LTD -0.32 20-03-26
201 20-02-28 ORIENT SECURITIES (HONG KONG) LTD 0.35 20-02-27
202 19-12-17 CMB INTERNATIONAL SECURITIES LTD -60.00 19-12-16
203 19-12-16 CMB INTERNATIONAL SECURITIES LTD 63.00 19-11-26
204 19-11-14 ORIENT SECURITIES (HONG KONG) LTD -0.34 19-11-13
205 19-11-08 BANK OF CHINA (HONG KONG) LTD -0.46 19-11-07
206 19-11-07 HANG SENG SECURITIES LTD 0.28 19-11-06
207 FORTUNE (HK) SECURITIES LTD -0.52 19-10-24
208 19-10-24 FORTUNE (HK) SECURITIES LTD -0.27 19-10-11
209 HEAD & SHOULDERS SECURITIES LTD -0.48 19-10-23
210 19-10-23 HEAD & SHOULDERS SECURITIES LTD -0.27 19-10-15
211 19-10-22 BANK OF CHINA (HONG KONG) LTD 0.93 19-10-21
212 19-10-18 BANK OF CHINA (HONG KONG) LTD 0.40 19-10-17
213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-10-17
214 MERRILL LYNCH FAR EAST LTD -0.32 19-10-17
215 ORIENT SECURITIES (HONG KONG) LTD -0.50 19-10-17
216 19-10-17 DEUTSCHE BANK AG 0.30
217 MERRILL LYNCH FAR EAST LTD -0.53 19-10-16
218 19-10-16 BANK OF CHINA (HONG KONG) LTD 0.38 19-10-15
219 THE HONGKONG AND SHANGHAI BANKING 0.28 19-10-15
220 19-10-15 BANK OF CHINA (HONG KONG) LTD 1.72 19-10-11
221 FUTU SECURITIES INTERNATIONAL 1.22 19-10-11
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-10-11
223 HANG SENG SECURITIES LTD 0.70 19-10-11
224 THE HONGKONG AND SHANGHAI BANKING 0.66 19-10-11
225 BOCI SECURITIES LTD 0.53 19-10-11
226 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 19-10-11
227 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-10-11
228 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-10-11
229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-10-11
230 PHILLIP SECURITIES (HONG KONG) LTD -0.50 19-10-11
231 VICTORY SECURITIES CO LTD -0.70 19-10-11
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 19-10-11
233 CMB INTERNATIONAL SECURITIES LTD -0.91 19-10-11
234 JPMORGAN CHASE BANK, NATIONAL -1.01 19-10-11
235 KGI ASIA LTD -1.04 19-10-11
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 19-10-11
237 MERRILL LYNCH FAR EAST LTD -1.40 19-10-11
238 ORIENT SECURITIES (HONG KONG) LTD -1.43 19-10-11
239 19-10-11 ORIENT SECURITIES (HONG KONG) LTD 4.69
240 CMB INTERNATIONAL SECURITIES LTD 3.56
241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.55
242 MERRILL LYNCH FAR EAST LTD 2.34
243 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01
244 THE HONGKONG AND SHANGHAI BANKING 1.16
245 KGI ASIA LTD 1.16
246 JPMORGAN CHASE BANK, NATIONAL 1.05
247 FORTUNE (HK) SECURITIES LTD 0.79
248 HEAD & SHOULDERS SECURITIES LTD 0.76
249 VICTORY SECURITIES CO LTD 0.75
250 PHILLIP SECURITIES (HONG KONG) LTD 0.58
251 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38

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