C&D Property Management Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02156 | 2020-12-31 |
CCASS holding changes from 2025-02-24 to 2025-02-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,913,067 | 234,000 | 2.98 | 0.02 | 2025-02-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,625,540 | 90,000 | 1.39 | 0.01 | 2025-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,736,977 | 69,000 | 9.43 | 0.00 | 2025-02-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 777,146 | 50,000 | 0.06 | 0.00 | 2025-02-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,965 | 39,000 | 0.07 | 0.00 | 2025-02-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 431,000 | 6,000 | 0.03 | 0.00 | 2025-02-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,499,104 | 5,000 | 0.11 | 0.00 | 2025-02-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2025-02-25 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-02-25 |
| 10 | B02159 | USMART SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-02-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,152,707 | -2,000 | 0.15 | -0.00 | 2025-02-25 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,302,494 | -2,000 | 0.23 | -0.00 | 2025-02-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,010 | -4,000 | 0.02 | -0.00 | 2025-02-25 |
| 14 | C00010 | CITIBANK N.A. | 79,205,967 | -68,000 | 5.62 | -0.00 | 2025-02-25 |
| 15 | C00093 | BNP PARIBAS | 2,672,164 | -92,000 | 0.19 | -0.01 | 2025-02-25 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,852,609 | -131,000 | 0.49 | -0.01 | 2025-02-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 991,321 | -200,000 | 0.07 | -0.01 | 2025-02-25 |
| 17 | Total changed named holdings | 293,454,071 | 0 | 20.84 | 0.00 | ||
| 96 | Unchanged named holdings | 840,293,920 | 0 | 59.67 | 0.00 | ||
| 113 | Total named holdings | 1,133,747,991 | 0 | 80.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 1,133,748,991 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 274,515,025 | 0 | 19.49 | 0.00 | |||
| Issued securities | 1,408,264,016 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-21 |
| Volume | 675,000 |
| Turnover | 1,684,450 |
| Average price | 2.495 |
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