Yuexiu Property Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2023-12-04 to 2023-12-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 20,588,753 | 1,525,000 | 0.51 | 0.04 | 2023-12-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,510,095 | 418,000 | 4.71 | 0.01 | 2023-12-05 | |
| 3 | C00093 | BNP PARIBAS | 12,221,353 | 404,000 | 0.30 | 0.01 | 2023-12-05 | |
| 4 | C00010 | CITIBANK N.A. | 141,168,394 | 228,890 | 3.51 | 0.01 | 2023-12-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,864,826 | 116,000 | 3.92 | 0.00 | 2023-12-05 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 908,986 | 50,000 | 0.02 | 0.00 | 2023-12-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,939,079 | 41,000 | 1.02 | 0.00 | 2023-12-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,602,239 | 39,000 | 0.14 | 0.00 | 2023-12-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,349,440 | 38,000 | 0.11 | 0.00 | 2023-12-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,414,905 | 20,000 | 0.13 | 0.00 | 2023-12-05 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,302 | 15,000 | 0.00 | 0.00 | 2023-12-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,200 | 13,000 | 0.00 | 0.00 | 2023-12-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,253,139 | 10,000 | 0.11 | 0.00 | 2023-12-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,919,290 | 9,000 | 0.25 | 0.00 | 2023-12-05 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 404,736 | 9,000 | 0.01 | 0.00 | 2023-12-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,657,398 | 8,000 | 0.07 | 0.00 | 2023-12-05 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 772,085 | 7,000 | 0.02 | 0.00 | 2023-12-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,514,847 | 6,000 | 0.11 | 0.00 | 2023-12-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,790,457 | 5,000 | 0.14 | 0.00 | 2023-12-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,972,230 | 5,000 | 0.15 | 0.00 | 2023-12-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,771,202 | 5,000 | 0.14 | 0.00 | 2023-12-05 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 135,403 | 5,000 | 0.00 | 0.00 | 2023-12-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,655,659 | 4,000 | 0.24 | 0.00 | 2023-12-05 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,764,578 | 3,000 | 0.12 | 0.00 | 2023-12-05 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2023-12-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,749 | 3,000 | 0.01 | 0.00 | 2023-12-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,229,661 | 3,000 | 0.08 | 0.00 | 2023-12-05 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,014,658 | 3,000 | 0.05 | 0.00 | 2023-12-05 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 96,058 | 3,000 | 0.00 | 0.00 | 2023-12-05 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 288,689 | 3,000 | 0.01 | 0.00 | 2023-12-05 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 809,066 | 2,000 | 0.02 | 0.00 | 2023-12-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,353,862 | 2,000 | 0.08 | 0.00 | 2023-12-05 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,800 | 1,000 | 0.00 | 0.00 | 2023-12-05 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 103,512 | 1,000 | 0.00 | 0.00 | 2023-12-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 296,250 | -668 | 0.01 | -0.00 | 2023-12-05 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 677,446 | -1,332 | 0.02 | -0.00 | 2023-12-05 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 205,182 | -4,000 | 0.01 | -0.00 | 2023-12-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,727,701 | -4,000 | 0.12 | -0.00 | 2023-12-05 | |
| 39 | B01610 | KGI ASIA LTD | 2,119,536 | -5,000 | 0.05 | -0.00 | 2023-12-05 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 213,219 | -8,000 | 0.01 | -0.00 | 2023-12-05 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 114,217 | -8,000 | 0.00 | -0.00 | 2023-12-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,879,222 | -10,000 | 0.10 | -0.00 | 2023-12-05 | |
| 43 | B01184 | QUAM SECURITIES LTD | 227,434 | -11,000 | 0.01 | -0.00 | 2023-12-05 | |
| 44 | C00111 | SOCIETE GENERALE | 1,428,025 | -29,000 | 0.04 | -0.00 | 2023-12-05 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,791,765 | -34,000 | 4.54 | -0.00 | 2023-12-05 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 14,442,751 | -41,000 | 0.36 | -0.00 | 2023-12-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,068,550 | -180,000 | 0.10 | -0.00 | 2023-12-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,377,944 | -415,990 | 16.85 | -0.01 | 2023-12-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,033 | -724,900 | 0.06 | -0.02 | 2023-12-05 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,273,221 | -1,531,000 | 3.56 | -0.04 | 2023-12-05 | |
| 50 | Total changed named holdings | 1,682,888,147 | 0 | 41.81 | 0.00 | |||
| 245 | Unchanged named holdings | 978,807,940 | 0 | 24.32 | 0.00 | |||
| 295 | Total named holdings | 2,661,696,087 | 0 | 66.12 | 0.00 | |||
| 235 | Unnamed Investor Participants | 9,685,191 | 0 | 0.24 | 0.00 | |||
| 530 | Total securities in CCASS | 2,671,381,278 | 0 | 66.36 | 0.00 | |||
| Securities not in CCASS | 1,354,011,635 | 0 | 33.64 | 0.00 | ||||
| Issued securities | 4,025,392,913 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 3,162,103 |
| Turnover | 22,351,489 |
| Average price | 7.069 |
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