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	26-01-05	BOCI SECURITIES LTD	1.99	25-12-05
2		THE HONGKONG AND SHANGHAI BANKING	-1.73	26-01-02
3	25-07-29	CMB INTERNATIONAL SECURITIES LTD	1.71	25-07-28
4		CHINA INDUSTRIAL SECURITIES	-1.71	25-07-28
5	25-07-28	CMB INTERNATIONAL SECURITIES LTD	1.63	25-07-25
6		ICBC INTERNATIONAL SECURITIES LTD	-1.63	25-04-02
7	25-07-04	BOCI SECURITIES LTD	-0.27	25-07-03
8	25-06-23	CITIBANK N.A.	0.28	25-06-20
9		SOCIETE GENERALE	-0.28	25-04-29
10	25-06-03	THE HONGKONG AND SHANGHAI BANKING	3.20	25-06-02
11		UBS SECURITIES HONG KONG LTD	-3.17	25-06-02
12	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-16
13		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	25-04-14
14	25-04-29	SOCIETE GENERALE	0.28	24-11-28
15		CITIBANK N.A.	-0.25	25-04-28
16	25-04-14	BNP PARIBAS	0.29	25-04-11
17		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-04-11
18	25-02-24	CITIBANK N.A.	0.30	25-02-21
19	25-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-12-03
20		UBS SECURITIES HONG KONG LTD	-0.36	25-01-13
21	24-11-28	CITIBANK N.A.	0.29	24-11-27
22		SOCIETE GENERALE	-0.28	24-11-12
23	24-11-18	THE HONGKONG AND SHANGHAI BANKING	5.55	24-11-15
24		JPMORGAN CHASE BANK, NATIONAL	-5.55	24-11-15
25	24-07-12	CITIBANK N.A.	0.26	24-07-11
26	24-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-07-02
27		UBS SECURITIES HONG KONG LTD	-0.82	24-07-02
28	24-07-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-06-24
29		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-06-28
30	24-06-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-06-20
31		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-06-21
32	24-05-30	CITIBANK N.A.	0.37	24-05-29
33		BNP PARIBAS	-0.28	24-05-29
34	24-05-28	BNP PARIBAS	0.26	24-05-27
35		CITIBANK N.A.	-0.29	24-05-27
36	24-05-24	ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-07-07
37	24-05-21	CHINA INDUSTRIAL SECURITIES	-0.28	24-05-20
38	24-03-19	CITIBANK N.A.	0.91	24-03-18
39		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-03-18
40	24-01-30	CITIBANK N.A.	0.28	24-01-29
41	24-01-29	BOCI SECURITIES LTD	1.55	23-12-15
42		CITIBANK N.A.	0.34	24-01-26
43	23-12-06	BOCI SECURITIES LTD	0.26	23-12-05
44	23-12-04	BOCI SECURITIES LTD	0.48	23-12-01
45	23-10-13	UBS SECURITIES HONG KONG LTD	0.37	23-10-05
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-09-12
47	23-07-07	BOCI SECURITIES LTD	1.08	23-06-06
48	23-06-26	UBS SECURITIES HONG KONG LTD	4.19	23-06-06
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.19	23-06-06
50	23-06-06	CITIBANK N.A.	0.40	23-06-05
51		BNP PARIBAS	-0.40	23-06-05
52	23-06-02	CLSA LTD	0.52	23-05-31
53		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-31
54	23-06-01	BNP PARIBAS	0.40	23-05-31
55		UBS SECURITIES HONG KONG LTD	0.40	23-05-31
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-05-23
57		CITIBANK N.A.	-0.42	23-05-31
58	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.51	23-05-30
59		CLSA LTD	-0.52	23-05-12
60	23-05-12	CLSA LTD	0.52	23-05-08
61		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-11
62	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.48	23-05-05
63		CLSA LTD	-0.53	22-11-07
64	23-04-24	BOCI SECURITIES LTD	0.32	23-02-20
65	22-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-11-02
66		CITIBANK N.A.	-0.37	22-11-02
67	22-11-02	CITIBANK N.A.	0.37	22-11-01
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-11-01
69	22-08-30	BOCI SECURITIES LTD	0.44	22-08-29
70	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.38	22-08-09
71		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	22-08-08
72	22-06-17	CLSA LTD	0.54	21-06-01
73		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-06-16
74	22-05-23	BOCI SECURITIES LTD	35.00	22-05-04
75		CHINA INDUSTRIAL SECURITIES	-35.03	22-05-11
76	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-06
77		CITIBANK N.A.	-0.43	22-05-06
78	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-04-21
79		CITIBANK N.A.	-0.38	22-04-22
80	22-04-19	CITIBANK N.A.	0.40	22-04-14
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-04-14
82	22-04-12	JPMORGAN CHASE BANK, NATIONAL	0.60	22-04-11
83		ICBC INTERNATIONAL SECURITIES LTD	-0.90	21-09-29
84	22-04-04	BOCI SECURITIES LTD	2.11	22-03-29
85	22-03-29	BOCI SECURITIES LTD	-2.11	22-03-22
86	22-03-22	BOCI SECURITIES LTD	2.11	22-03-21
87	22-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	22-03-03
88	22-02-15	THE HONGKONG AND SHANGHAI BANKING	1.62	22-02-08
89		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.62	22-01-10
90	22-02-07	CITIBANK N.A.	0.45	22-01-27
91		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-02-04
92	21-12-28	THE HONGKONG AND SHANGHAI BANKING	1.04	21-12-23
93		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	21-12-23
94	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	5.23	21-12-22
95		JPMORGAN CHASE BANK, NATIONAL	3.11	21-12-22
96		THE HONGKONG AND SHANGHAI BANKING	1.37	21-12-22
97		CHINA INTERNATIONAL CAPITAL CORPORATION	1.18	21-12-13
98	21-12-10	CMB INTERNATIONAL SECURITIES LTD	0.58	21-12-09
99		CHINA INDUSTRIAL SECURITIES	-0.55	21-12-09
100	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-02
101		CITIBANK N.A.	-0.29	21-12-02
102	21-11-10	CHINA INDUSTRIAL SECURITIES	-1.06	21-11-03
103	21-09-29	ICBC INTERNATIONAL SECURITIES LTD	1.27	21-08-30
104		CHINA INDUSTRIAL SECURITIES	-1.27	21-09-21
105	21-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	21-09-15
106		INTERACTIVE BROKERS HONG KONG LTD	-0.67	21-09-16
107	21-08-30	ICBC INTERNATIONAL SECURITIES LTD	1.27	20-12-31
108		CHINA INDUSTRIAL SECURITIES	-1.27	21-08-27
109	21-08-16	CITIBANK N.A.	0.46	21-08-13
110		DEUTSCHE BANK AG	-0.47	21-08-13
111	21-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-06-10
112		CHINA INDUSTRIAL SECURITIES	-0.52	21-06-10
113	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	21-05-03
114		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	21-05-03
115	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-22
116	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-03-10
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-10
118	21-01-28	KGI ASIA LTD	0.26	21-01-22
119		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-01-21
120	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-07
121		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-07
122	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	20-12-31
123	20-12-31	CHINA INDUSTRIAL SECURITIES	47.73
124		CHINA SECURITIES DEPOSITORY AND CLEARING	5.36
125		THE HONGKONG AND SHANGHAI BANKING	4.85
126		CITIBANK N.A.	2.98
127		JPMORGAN CHASE BANK, NATIONAL	2.57
128		MERRILL LYNCH FAR EAST LTD	2.03
129		INTERACTIVE BROKERS HONG KONG LTD	1.84
130		CHINA INTERNATIONAL CAPITAL CORPORATION	1.79
131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82
132		UBS SECURITIES HONG KONG LTD	0.62
133		HAITONG INTERNATIONAL SECURITIES CO LTD	0.60
134		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57
136		CAITONG INTERNATIONAL SECURITIES CO LTD	0.41
137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40
138		BANK OF CHINA (HONG KONG) LTD	0.36
139		SDIC SECURITIES (HONG KONG) LTD	0.35
140		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29
141		FUTU SECURITIES INTERNATIONAL	0.27
142		DEUTSCHE BANK AG	0.27
143		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26

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