Xinyuan Property Management Service (Cayman) Ltd.

Exchange Code Listed Last trade Delisted
SEHK main board 1895  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 2025-09-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 2025-09-22
2 2025-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 2025-09-11
3 2025-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 2025-09-08
4 2025-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 2025-09-10
5 2025-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 2025-09-01
6 2025-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 2025-08-12
7 2025-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2025-07-25
8 2025-07-30 DBS BANK LTD -0.59 2025-07-21
9 2025-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.93 2025-07-18
10 2025-07-21 FUTU SECURITIES INTERNATIONAL 0.37 2025-07-18
11 2025-07-21 BNP PARIBAS -0.26 2025-07-18
12 2025-07-21 THE HONGKONG AND SHANGHAI BANKING -0.42 2025-07-15
13 2025-07-21 DBS BANK LTD -0.77 2025-07-04
14 2025-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.44 2025-06-27
15 2025-06-30 DBS BANK LTD -0.36 2025-06-16
16 2025-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.36 2025-06-11
17 2025-06-12 DBS BANK LTD -0.30 2025-06-05
18 2025-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.73 2025-06-04
19 2025-06-05 DBS BANK LTD -0.45 2025-06-04
20 2025-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.73 2025-05-23
21 2025-05-26 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-05-21
22 2025-05-26 DBS BANK LTD -0.34 2025-05-07
23 2025-05-06 TIGER BROKERS (HK) GLOBAL LTD 0.35 2025-05-02
24 2025-05-06 DBS BANK LTD -0.34 2025-05-02
25 2025-04-30 DBS BANK LTD -0.27 2025-04-29
26 2024-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2024-11-07
27 2024-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 2024-11-04
28 2024-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 2024-11-06
29 2024-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.87 2024-10-30
30 2024-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.87 2024-10-30
31 2024-10-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 2024-10-15
32 2024-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 2024-10-15
33 2024-10-09 CMB INTERNATIONAL SECURITIES LTD -0.46 2024-09-04
34 2024-10-03 TIGER BROKERS (HK) GLOBAL LTD 0.49 2024-10-02
35 2024-10-03 FUTU SECURITIES INTERNATIONAL -0.28 2024-10-02
36 2024-09-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.87 2024-09-11
37 2024-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.53 2024-09-05
38 2024-09-09 TIGER BROKERS (HK) GLOBAL LTD 0.25 2024-09-05
39 2024-09-09 THE HONGKONG AND SHANGHAI BANKING -0.72 2024-09-05
40 2024-09-05 INTERACTIVE BROKERS HONG KONG LTD 1.44 2024-09-04
41 2024-09-05 TIGER BROKERS (HK) GLOBAL LTD 0.58 2024-09-04
42 2024-09-05 FUTU SECURITIES INTERNATIONAL 0.40 2024-09-04
43 2024-09-05 BNP PARIBAS -0.42 2024-09-04
44 2024-09-05 DBS BANK LTD -0.62 2024-09-04
45 2024-09-05 THE HONGKONG AND SHANGHAI BANKING -1.12 2024-09-04
46 2024-09-04 TIGER BROKERS (HK) GLOBAL LTD 0.59 2024-09-03
47 2024-09-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 2024-09-03
48 2024-09-04 DBS BANK LTD -0.32 2024-09-03
49 2024-09-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2024-09-03
50 2024-09-03 BANK OF CHINA (HONG KONG) LTD 0.44 2024-09-02
51 2024-09-03 DBS BANK LTD -0.77 2021-03-03
52 2024-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.13 2024-06-18
53 2024-08-15 FUTU SECURITIES INTERNATIONAL -0.36 2024-08-12
54 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 4.93 2024-07-12
55 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -4.93 2024-07-18
56 2023-03-10 BNP PARIBAS 2.11 2022-11-17
57 2023-03-10 CITIBANK N.A. -2.11 2023-01-30
58 2023-01-30 CITIBANK N.A. 2.11 2022-11-29
59 2023-01-30 THE HONGKONG AND SHANGHAI BANKING -2.11 2022-11-17
60 2022-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 2022-11-16
61 2022-11-09 BNP PARIBAS 1.13 2022-10-12
62 2022-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 2022-10-31
63 2022-09-09 UBS SECURITIES HONG KONG LTD -0.34 2022-09-08
64 2022-09-08 UBS SECURITIES HONG KONG LTD -0.62 2022-09-07
65 2022-09-07 UBS SECURITIES HONG KONG LTD -0.64 2022-09-06
66 2022-09-06 BANK OF CHINA (HONG KONG) LTD 0.27 2022-06-21
67 2022-09-06 HANG SENG SECURITIES LTD -0.26 2021-04-07
68 2022-09-06 UBS SECURITIES HONG KONG LTD -0.40 2021-08-23
69 2021-08-23 UBS SECURITIES HONG KONG LTD 1.97 2021-07-21
70 2021-08-23 CITIBANK N.A. -1.97 2021-08-16
71 2021-08-16 CITIBANK N.A. 1.97 2021-04-07
72 2021-08-16 DEUTSCHE BANK AG -1.97 2021-07-21
73 2021-07-21 DEUTSCHE BANK AG 1.97 2021-07-20
74 2021-07-21 UBS SECURITIES HONG KONG LTD -1.97 2021-07-20
75 2021-07-20 UBS SECURITIES HONG KONG LTD 1.97 2021-03-12
76 2021-07-20 DEUTSCHE BANK AG -1.97 2021-04-09
77 2021-03-12 DEUTSCHE BANK AG 1.97 2021-03-11
78 2021-03-12 UBS SECURITIES HONG KONG LTD -1.97 2021-03-11
79 2021-03-11 UBS SECURITIES HONG KONG LTD 1.97 2021-03-10
80 2021-03-11 DEUTSCHE BANK AG -1.97 2021-03-09
81 2021-03-04 DEUTSCHE BANK AG -0.34 2021-03-03
82 2021-03-01 DEUTSCHE BANK AG -0.33 2021-02-26
83 2021-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2021-02-01
84 2021-02-17 DEUTSCHE BANK AG -0.36 2021-02-16
85 2021-02-02 DEUTSCHE BANK AG 1.98 2021-02-01
86 2021-02-02 UBS SECURITIES HONG KONG LTD -2.02 2021-02-01
87 2021-02-01 DEUTSCHE BANK AG 1.10 2021-01-29
88 2021-02-01 UBS SECURITIES HONG KONG LTD -0.53 2021-01-29
89 2021-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2021-01-29
90 2021-01-29 UBS SECURITIES HONG KONG LTD 1.92 2021-01-28
91 2021-01-29 DEUTSCHE BANK AG 0.41 2020-12-28
92 2021-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2021-01-28
93 2021-01-29 CMB INTERNATIONAL SECURITIES LTD -2.04 2021-01-28
94 2021-01-28 THE HONGKONG AND SHANGHAI BANKING 1.09 2021-01-27
95 2021-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 2020-12-17
96 2021-01-28 UBS SECURITIES HONG KONG LTD 0.64 2021-01-22
97 2021-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 2021-01-27
98 2021-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2021-01-27
99 2021-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.28 2021-01-27
100 2021-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2021-01-19
101 2021-01-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 2021-01-26
102 2021-01-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 2021-01-11
103 2021-01-26 VALUABLE CAPITAL LTD -0.56 2021-01-25
104 2020-10-14 CHINA CONSTRUCTION BANK (ASIA) -0.42 2020-10-06
105 2020-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 2020-09-11
106 2020-09-14 DBS BANK LTD -0.25 2020-09-10
107 2020-09-10 DBS BANK LTD 0.27 2020-09-08
108 2020-09-10 JPMORGAN CHASE BANK, NATIONAL 0.26 2020-09-09
109 2020-09-10 UBS SECURITIES HONG KONG LTD -0.25 2020-09-01
110 2020-09-01 UBS SECURITIES HONG KONG LTD 0.36 2020-08-26
111 2020-09-01 DEUTSCHE BANK AG -0.41 2020-08-31
112 2020-08-31 RIFA SECURITIES LTD 0.26 2020-08-28
113 2020-08-28 DBS BANK LTD 0.44 2020-08-26
114 2020-08-27 RIFA SECURITIES LTD 0.38 2020-08-10
115 2020-08-27 INTERACTIVE BROKERS HONG KONG LTD -0.38 2020-08-26
116 2020-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.30 2020-08-25
117 2020-08-21 DBS BANK LTD 0.27 2020-08-18
118 2020-08-19 DEUTSCHE BANK AG 0.29 2020-08-18
119 2020-08-19 UBS SECURITIES HONG KONG LTD -0.36 2020-08-18
120 2020-08-17 UBS SECURITIES HONG KONG LTD 0.38 2020-08-14
121 2020-08-17 DEUTSCHE BANK AG -0.55 2020-08-14
122 2020-08-14 JPMORGAN CHASE BANK, NATIONAL 0.52 2020-08-13
123 2020-08-13 DBS BANK LTD 0.27 2020-07-20
124 2020-08-13 DEUTSCHE BANK AG -0.40 2020-08-12
125 2020-08-13 FUTU SECURITIES INTERNATIONAL -0.47 2020-08-12
126 2020-08-12 DEUTSCHE BANK AG 0.50 2020-08-11
127 2020-08-12 UBS SECURITIES HONG KONG LTD -0.28 2020-08-11
128 2020-08-10 DEUTSCHE BANK AG 0.53 2020-08-07
129 2020-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 2020-08-06
130 2020-08-10 INTERACTIVE BROKERS HONG KONG LTD -0.46 2020-08-07
131 2020-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.59 2020-08-06
132 2020-08-07 UBS SECURITIES HONG KONG LTD 0.36 2020-08-06
133 2020-08-07 FUTU SECURITIES INTERNATIONAL 0.33 2020-08-06
134 2020-08-07 VALUABLE CAPITAL LTD -0.30 2020-08-06
135 2020-08-07 DEUTSCHE BANK AG -1.33 2020-08-06
136 2020-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 2020-08-05
137 2020-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.36 2020-08-04
138 2020-08-05 FUTU SECURITIES INTERNATIONAL 0.32 2020-08-04
139 2020-08-04 FUTU SECURITIES INTERNATIONAL 0.51 2020-08-03
140 2020-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.48 2020-08-03
141 2020-08-04 DEUTSCHE BANK AG -0.25 2020-08-03
142 2020-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.36 2020-07-31
143 2020-08-03 VALUABLE CAPITAL LTD -0.26 2020-07-31
144 2020-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 2020-06-19
145 2020-07-31 UBS SECURITIES HONG KONG LTD 0.36 2020-07-30
146 2020-07-31 DEUTSCHE BANK AG -0.36 2020-07-30
147 2020-07-30 DEUTSCHE BANK AG 0.36 2020-07-28
148 2020-07-30 UBS SECURITIES HONG KONG LTD -0.36 2020-07-24
149 2020-07-24 DEUTSCHE BANK AG 2.15 2020-07-22
150 2020-07-24 UBS SECURITIES HONG KONG LTD -2.15 2020-07-23
151 2020-07-22 DEUTSCHE BANK AG 0.26 2020-07-21
152 2020-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2020-07-21
153 2020-07-21 DEUTSCHE BANK AG -0.60 2020-07-20
154 2020-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.44 2020-07-14
155 2020-07-20 UBS SECURITIES HONG KONG LTD 2.29 2020-07-17
156 2020-07-20 CMB INTERNATIONAL SECURITIES LTD -0.49 2020-07-14
157 2020-07-20 DEUTSCHE BANK AG -2.38 2020-07-17
158 2020-07-17 DEUTSCHE BANK AG 2.95 2020-07-16
159 2020-07-17 THE HONGKONG AND SHANGHAI BANKING -0.44 2020-07-16
160 2020-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2020-07-16
161 2020-07-17 UBS SECURITIES HONG KONG LTD -2.86 2020-07-16
162 2020-07-16 UBS SECURITIES HONG KONG LTD 2.51 2020-07-15
163 2020-07-16 DEUTSCHE BANK AG -2.51 2020-07-15
164 2020-07-15 DEUTSCHE BANK AG 2.81 2020-07-09
165 2020-07-15 VALUABLE CAPITAL LTD 2.65 2020-07-14
166 2020-07-15 THE HONGKONG AND SHANGHAI BANKING 1.85 2020-07-14
167 2020-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 2020-06-02
168 2020-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 2020-06-30
169 2020-07-15 DBS BANK LTD 0.40 2020-07-09
170 2020-07-15 UBS SECURITIES HONG KONG LTD 0.39 2020-07-13
171 2020-07-13 MERRILL LYNCH FAR EAST LTD 0.36 2020-07-10
172 2020-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60.01 2020-06-19
173 2020-06-15 FUTU SECURITIES INTERNATIONAL 7.47 2020-06-12
174 2020-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.55 2020-06-11
175 2020-05-26 DBS BANK LTD 0.33 2020-05-19
176 2020-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-05-25
177 2020-05-19 CMB INTERNATIONAL SECURITIES LTD 2.23 2020-05-18
178 2020-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 2020-05-14
179 2020-05-18 DEUTSCHE BANK AG -0.77 2020-05-15
180 2020-05-13 JPMORGAN CHASE BANK, NATIONAL 0.36 2020-05-08
181 2020-05-07 DBS BANK LTD 0.40 2020-05-06
182 2020-05-06 DBS BANK LTD 0.44 2020-05-05
183 2020-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2020-05-05
184 2020-05-04 DEUTSCHE BANK AG 1.81 2020-04-21
185 2020-05-04 UBS SECURITIES HONG KONG LTD -1.84 2020-04-29
186 2020-04-27 UBS SECURITIES HONG KONG LTD 2.25 2020-03-19
187 2020-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.60 2020-04-24
188 2020-04-22 BOCI SECURITIES LTD 0.30 2020-04-21
189 2020-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2020-04-21
190 2020-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.66 2020-04-17
191 2020-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.37 2020-04-17
192 2020-04-20 ORIENT SECURITIES (HONG KONG) LTD -0.33 2020-04-17
193 2020-04-20 CMB INTERNATIONAL SECURITIES LTD -2.65 2020-04-17
194 2020-04-14 DEUTSCHE BANK AG 0.32 2020-04-07
195 2020-04-14 MERRILL LYNCH FAR EAST LTD -0.36 2020-04-09
196 2020-04-07 DBS BANK LTD 0.27 2020-04-03
197 2020-04-03 CORPORATE BROKERS LTD -0.32 2020-03-26
198 2020-02-28 ORIENT SECURITIES (HONG KONG) LTD 0.35 2020-02-27
199 2019-12-17 CMB INTERNATIONAL SECURITIES LTD -60.00 2019-12-16
200 2019-12-16 CMB INTERNATIONAL SECURITIES LTD 63.00 2019-11-26
201 2019-11-14 ORIENT SECURITIES (HONG KONG) LTD -0.34 2019-11-13
202 2019-11-08 BANK OF CHINA (HONG KONG) LTD -0.46 2019-11-07
203 2019-11-07 HANG SENG SECURITIES LTD 0.28 2019-11-06
204 2019-11-07 FORTUNE (HK) SECURITIES LTD -0.52 2019-10-24
205 2019-10-24 FORTUNE (HK) SECURITIES LTD -0.27 2019-10-11
206 2019-10-24 HEAD & SHOULDERS SECURITIES LTD -0.48 2019-10-23
207 2019-10-23 HEAD & SHOULDERS SECURITIES LTD -0.27 2019-10-15
208 2019-10-22 BANK OF CHINA (HONG KONG) LTD 0.93 2019-10-21
209 2019-10-18 BANK OF CHINA (HONG KONG) LTD 0.40 2019-10-17
210 2019-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2019-10-17
211 2019-10-18 MERRILL LYNCH FAR EAST LTD -0.32 2019-10-17
212 2019-10-18 ORIENT SECURITIES (HONG KONG) LTD -0.50 2019-10-17
213 2019-10-17 DEUTSCHE BANK AG 0.30
214 2019-10-17 MERRILL LYNCH FAR EAST LTD -0.53 2019-10-16
215 2019-10-16 BANK OF CHINA (HONG KONG) LTD 0.38 2019-10-15
216 2019-10-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2019-10-15
217 2019-10-15 BANK OF CHINA (HONG KONG) LTD 1.72 2019-10-11
218 2019-10-15 FUTU SECURITIES INTERNATIONAL 1.22 2019-10-11
219 2019-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 2019-10-11
220 2019-10-15 HANG SENG SECURITIES LTD 0.70 2019-10-11
221 2019-10-15 THE HONGKONG AND SHANGHAI BANKING 0.66 2019-10-11
222 2019-10-15 BOCI SECURITIES LTD 0.53 2019-10-11
223 2019-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 2019-10-11
224 2019-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.39 2019-10-11
225 2019-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 2019-10-11
226 2019-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2019-10-11
227 2019-10-15 PHILLIP SECURITIES (HONG KONG) LTD -0.50 2019-10-11
228 2019-10-15 VICTORY SECURITIES CO LTD -0.70 2019-10-11
229 2019-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2019-10-11
230 2019-10-15 CMB INTERNATIONAL SECURITIES LTD -0.91 2019-10-11
231 2019-10-15 JPMORGAN CHASE BANK, NATIONAL -1.01 2019-10-11
232 2019-10-15 KGI ASIA LTD -1.04 2019-10-11
233 2019-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 2019-10-11
234 2019-10-15 MERRILL LYNCH FAR EAST LTD -1.40 2019-10-11
235 2019-10-15 ORIENT SECURITIES (HONG KONG) LTD -1.43 2019-10-11
236 2019-10-11 ORIENT SECURITIES (HONG KONG) LTD 4.69
237 2019-10-11 CMB INTERNATIONAL SECURITIES LTD 3.56
238 2019-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.55
239 2019-10-11 MERRILL LYNCH FAR EAST LTD 2.34
240 2019-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00
241 2019-10-11 THE HONGKONG AND SHANGHAI BANKING 1.16
242 2019-10-11 KGI ASIA LTD 1.16
243 2019-10-11 JPMORGAN CHASE BANK, NATIONAL 1.05
244 2019-10-11 FORTUNE (HK) SECURITIES LTD 0.79
245 2019-10-11 HEAD & SHOULDERS SECURITIES LTD 0.76
246 2019-10-11 VICTORY SECURITIES CO LTD 0.75
247 2019-10-11 PHILLIP SECURITIES (HONG KONG) LTD 0.58
248 2019-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48
249 2019-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38

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