Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,333,033 | 1,591,080 | 0.06 | 0.04 | 2024-03-01 |
| 2 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 630,000 | 310,000 | 0.02 | 0.01 | 2024-03-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,230,326 | 261,000 | 4.43 | 0.01 | 2024-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,817,751 | 167,000 | 16.04 | 0.00 | 2024-03-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,080,816 | 140,000 | 0.13 | 0.00 | 2024-03-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,228,340 | 128,000 | 0.15 | 0.00 | 2024-03-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,128,919 | 100,000 | 0.18 | 0.00 | 2024-03-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,772,866 | 99,000 | 4.62 | 0.00 | 2024-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,772,575 | 86,000 | 1.24 | 0.00 | 2024-03-01 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,258,289 | 73,000 | 0.06 | 0.00 | 2024-03-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,666,191 | 61,000 | 0.39 | 0.00 | 2024-03-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,059,156 | 54,000 | 0.05 | 0.00 | 2024-03-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,870,762 | 45,000 | 0.27 | 0.00 | 2024-03-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,879,498 | 33,000 | 0.07 | 0.00 | 2024-03-01 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,302 | 30,000 | 0.00 | 0.00 | 2024-03-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,260,001 | 28,000 | 0.25 | 0.00 | 2024-03-01 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,021,502 | 21,000 | 0.03 | 0.00 | 2024-03-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,324,799 | 20,000 | 0.26 | 0.00 | 2024-03-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,769,007 | 20,000 | 0.12 | 0.00 | 2024-03-01 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 236,276 | 20,000 | 0.01 | 0.00 | 2024-03-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,798 | 10,400 | 0.02 | 0.00 | 2024-03-01 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,342,944 | 10,000 | 0.13 | 0.00 | 2024-03-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,457,292 | 10,000 | 0.14 | 0.00 | 2024-03-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 856,887 | 10,000 | 0.02 | 0.00 | 2024-03-01 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 283,102 | 10,000 | 0.01 | 0.00 | 2024-03-01 |
| 26 | B01184 | QUAM SECURITIES LTD | 376,434 | 10,000 | 0.01 | 0.00 | 2024-03-01 |
| 27 | B01173 | RIFA SECURITIES LTD | 426,302 | 10,000 | 0.01 | 0.00 | 2024-03-01 |
| 28 | C00111 | SOCIETE GENERALE | 643,025 | 9,000 | 0.02 | 0.00 | 2024-03-01 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,830 | 9,000 | 0.01 | 0.00 | 2024-03-01 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,478,409 | 8,000 | 0.04 | 0.00 | 2024-03-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,581,507 | 6,000 | 0.14 | 0.00 | 2024-03-01 |
| 32 | B01783 | FREDDY CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2024-03-01 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,927 | 5,000 | 0.00 | 0.00 | 2024-03-01 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 154,323 | 5,000 | 0.00 | 0.00 | 2024-03-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,446 | 4,000 | 0.05 | 0.00 | 2024-03-01 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,771 | 4,000 | 0.01 | 0.00 | 2024-03-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,260,345 | 2,000 | 0.06 | 0.00 | 2024-03-01 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,198,262 | 2,000 | 0.10 | 0.00 | 2024-03-01 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 292,326 | 2,000 | 0.01 | 0.00 | 2024-03-01 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 201,219 | 2,000 | 0.00 | 0.00 | 2024-03-01 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 101,324 | 2,000 | 0.00 | 0.00 | 2024-03-01 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,800 | 1,000 | 0.00 | 0.00 | 2024-03-01 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 56,226 | 1,000 | 0.00 | 0.00 | 2024-03-01 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 233,182 | 1,000 | 0.01 | 0.00 | 2024-03-01 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 847,540 | -2,000 | 0.02 | -0.00 | 2024-03-01 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,056,701 | -2,000 | 0.13 | -0.00 | 2024-03-01 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,209 | -3,000 | 0.02 | -0.00 | 2024-03-01 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,224,162 | -3,000 | 0.18 | -0.00 | 2024-03-01 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 681,906,595 | -3,000 | 16.94 | -0.00 | 2024-03-01 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,349,054 | -5,000 | 0.16 | -0.00 | 2024-03-01 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 469,336 | -10,000 | 0.01 | -0.00 | 2024-03-01 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,978,139 | -10,000 | 0.10 | -0.00 | 2024-03-01 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 104,217 | -10,000 | 0.00 | -0.00 | 2024-03-01 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,393,501 | -10,000 | 0.08 | -0.00 | 2024-03-01 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,752,195 | -11,000 | 0.19 | -0.00 | 2024-03-01 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 23,402,222 | -18,000 | 0.58 | -0.00 | 2024-03-01 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 6,349,782 | -20,000 | 0.16 | -0.00 | 2024-03-01 |
| 58 | B02116 | MOUETTE SECURITIES CO LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2024-03-01 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,616,520 | -21,000 | 1.65 | -0.00 | 2024-03-01 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 513,695 | -27,000 | 0.01 | -0.00 | 2024-03-01 |
| 61 | B01610 | KGI ASIA LTD | 2,183,666 | -30,000 | 0.05 | -0.00 | 2024-03-01 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,385,914 | -214,000 | 3.74 | -0.01 | 2024-03-01 |
| 63 | C00093 | BNP PARIBAS | 21,447,766 | -575,000 | 0.53 | -0.01 | 2024-03-01 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,103,913 | -682,000 | 4.00 | -0.02 | 2024-03-01 |
| 65 | C00010 | CITIBANK N.A. | 123,702,981 | -1,739,080 | 3.07 | -0.04 | 2024-03-01 |
| 65 | Total changed named holdings | 2,446,828,198 | 10,400 | 60.78 | 0.00 | ||
| 226 | Unchanged named holdings | 215,215,103 | 0 | 5.35 | 0.00 | ||
| 291 | Total named holdings | 2,662,043,301 | 10,400 | 66.13 | 0.00 | ||
| 233 | Unnamed Investor Participants | 9,691,391 | 0 | 0.24 | 0.00 | ||
| 524 | Total securities in CCASS | 2,671,734,692 | 10,400 | 66.37 | 0.00 | ||
| Securities not in CCASS | 1,353,658,221 | -10,400 | 33.63 | -0.00 | |||
| Issued securities | 4,025,392,913 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 5,530,000 |
| Turnover | 29,690,951 |
| Average price | 5.369 |
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