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

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