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

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