C&D Property Management Group Co., Ltd: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02156	2020-12-31			Docs

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• About CCASS

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	25-07-29	CMB INTERNATIONAL SECURITIES LTD	1.71	25-07-28
2		CHINA INDUSTRIAL SECURITIES	-1.71	25-07-28
3	25-07-28	CMB INTERNATIONAL SECURITIES LTD	1.63	25-07-25
4		ICBC INTERNATIONAL SECURITIES LTD	-1.63	25-04-02
5	25-07-04	BOCI SECURITIES LTD	-0.27	25-07-03
6	25-06-23	CITIBANK N.A.	0.28	25-06-20
7		SOCIETE GENERALE	-0.28	25-04-29
8	25-06-03	THE HONGKONG AND SHANGHAI BANKING	3.20	25-06-02
9		UBS SECURITIES HONG KONG LTD	-3.17	25-06-02
10	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-16
11		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	25-04-14
12	25-04-29	SOCIETE GENERALE	0.28	24-11-28
13		CITIBANK N.A.	-0.25	25-04-28
14	25-04-14	BNP PARIBAS	0.29	25-04-11
15		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-04-11
16	25-02-24	CITIBANK N.A.	0.30	25-02-21
17	25-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-12-03
18		UBS SECURITIES HONG KONG LTD	-0.36	25-01-13
19	24-11-28	CITIBANK N.A.	0.29	24-11-27
20		SOCIETE GENERALE	-0.28	24-11-12
21	24-11-18	THE HONGKONG AND SHANGHAI BANKING	5.55	24-11-15
22		JPMORGAN CHASE BANK, NATIONAL	-5.55	24-11-15
23	24-07-12	CITIBANK N.A.	0.26	24-07-11
24	24-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-07-02
25		UBS SECURITIES HONG KONG LTD	-0.82	24-07-02
26	24-07-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-06-24
27		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-06-28
28	24-06-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-06-20
29		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-06-21
30	24-05-30	CITIBANK N.A.	0.37	24-05-29
31		BNP PARIBAS	-0.28	24-05-29
32	24-05-28	BNP PARIBAS	0.26	24-05-27
33		CITIBANK N.A.	-0.29	24-05-27
34	24-05-24	ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-07-07
35	24-05-21	CHINA INDUSTRIAL SECURITIES	-0.28	24-05-20
36	24-03-19	CITIBANK N.A.	0.91	24-03-18
37		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-03-18
38	24-01-30	CITIBANK N.A.	0.28	24-01-29
39	24-01-29	BOCI SECURITIES LTD	1.55	23-12-15
40		CITIBANK N.A.	0.34	24-01-26
41	23-12-06	BOCI SECURITIES LTD	0.26	23-12-05
42	23-12-04	BOCI SECURITIES LTD	0.48	23-12-01
43	23-10-13	UBS SECURITIES HONG KONG LTD	0.37	23-10-05
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-09-12
45	23-07-07	BOCI SECURITIES LTD	1.08	23-06-06
46	23-06-26	UBS SECURITIES HONG KONG LTD	4.19	23-06-06
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.19	23-06-06
48	23-06-06	CITIBANK N.A.	0.40	23-06-05
49		BNP PARIBAS	-0.40	23-06-05
50	23-06-02	CLSA LTD	0.52	23-05-31
51		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-31
52	23-06-01	BNP PARIBAS	0.40	23-05-31
53		UBS SECURITIES HONG KONG LTD	0.40	23-05-31
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-05-23
55		CITIBANK N.A.	-0.42	23-05-31
56	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.51	23-05-30
57		CLSA LTD	-0.52	23-05-12
58	23-05-12	CLSA LTD	0.52	23-05-08
59		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-11
60	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.48	23-05-05
61		CLSA LTD	-0.53	22-11-07
62	23-04-24	BOCI SECURITIES LTD	0.32	23-02-20
63	22-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-11-02
64		CITIBANK N.A.	-0.37	22-11-02
65	22-11-02	CITIBANK N.A.	0.37	22-11-01
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-11-01
67	22-08-30	BOCI SECURITIES LTD	0.44	22-08-29
68	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.38	22-08-09
69		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	22-08-08
70	22-06-17	CLSA LTD	0.54	21-06-01
71		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-06-16
72	22-05-23	BOCI SECURITIES LTD	35.00	22-05-04
73		CHINA INDUSTRIAL SECURITIES	-35.03	22-05-11
74	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-06
75		CITIBANK N.A.	-0.43	22-05-06
76	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-04-21
77		CITIBANK N.A.	-0.38	22-04-22
78	22-04-19	CITIBANK N.A.	0.40	22-04-14
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-04-14
80	22-04-12	JPMORGAN CHASE BANK, NATIONAL	0.60	22-04-11
81		ICBC INTERNATIONAL SECURITIES LTD	-0.90	21-09-29
82	22-04-04	BOCI SECURITIES LTD	2.11	22-03-29
83	22-03-29	BOCI SECURITIES LTD	-2.11	22-03-22
84	22-03-22	BOCI SECURITIES LTD	2.11	22-03-21
85	22-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	22-03-03
86	22-02-15	THE HONGKONG AND SHANGHAI BANKING	1.62	22-02-08
87		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.62	22-01-10
88	22-02-07	CITIBANK N.A.	0.45	22-01-27
89		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-02-04
90	21-12-28	THE HONGKONG AND SHANGHAI BANKING	1.04	21-12-23
91		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	21-12-23
92	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	5.23	21-12-22
93		JPMORGAN CHASE BANK, NATIONAL	3.11	21-12-22
94		THE HONGKONG AND SHANGHAI BANKING	1.37	21-12-22
95		CHINA INTERNATIONAL CAPITAL CORPORATION	1.18	21-12-13
96	21-12-10	CMB INTERNATIONAL SECURITIES LTD	0.58	21-12-09
97		CHINA INDUSTRIAL SECURITIES	-0.55	21-12-09
98	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-02
99		CITIBANK N.A.	-0.29	21-12-02
100	21-11-10	CHINA INDUSTRIAL SECURITIES	-1.06	21-11-03
101	21-09-29	ICBC INTERNATIONAL SECURITIES LTD	1.27	21-08-30
102		CHINA INDUSTRIAL SECURITIES	-1.27	21-09-21
103	21-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	21-09-15
104		INTERACTIVE BROKERS HONG KONG LTD	-0.67	21-09-16
105	21-08-30	ICBC INTERNATIONAL SECURITIES LTD	1.27	20-12-31
106		CHINA INDUSTRIAL SECURITIES	-1.27	21-08-27
107	21-08-16	CITIBANK N.A.	0.46	21-08-13
108		DEUTSCHE BANK AG	-0.47	21-08-13
109	21-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-06-10
110		CHINA INDUSTRIAL SECURITIES	-0.52	21-06-10
111	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	21-05-03
112		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	21-05-03
113	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-22
114	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-03-10
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-10
116	21-01-28	KGI ASIA LTD	0.26	21-01-22
117		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-01-21
118	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-07
119		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-07
120	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	20-12-31
121	20-12-31	CHINA INDUSTRIAL SECURITIES	47.73
122		CHINA SECURITIES DEPOSITORY AND CLEARING	5.36
123		THE HONGKONG AND SHANGHAI BANKING	4.85
124		CITIBANK N.A.	2.98
125		JPMORGAN CHASE BANK, NATIONAL	2.57
126		MERRILL LYNCH FAR EAST LTD	2.03
127		INTERACTIVE BROKERS HONG KONG LTD	1.84
128		CHINA INTERNATIONAL CAPITAL CORPORATION	1.79
129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82
130		UBS SECURITIES HONG KONG LTD	0.62
131		HAITONG INTERNATIONAL SECURITIES CO LTD	0.60
132		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57
134		CAITONG INTERNATIONAL SECURITIES CO LTD	0.41
135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40
136		BANK OF CHINA (HONG KONG) LTD	0.36
137		SDICS INTERNATIONAL SECURITIES (HONG	0.35
138		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29
139		FUTU SECURITIES INTERNATIONAL	0.27
140		DEUTSCHE BANK AG	0.27
141		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26

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