C&D Property Management Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02156 | 2020-12-31 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | C00093 | BNP PARIBAS | 4,649,916 | 70,000 | 0.33 | 0.00 | 2025-08-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,992,463 | 28,591 | 2.70 | 0.00 | 2025-08-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 17,000 | 0.00 | 0.00 | 2025-08-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,733,537 | 4,000 | 0.34 | 0.00 | 2025-08-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,463 | 3,000 | 0.16 | 0.00 | 2025-08-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 1,000 | 0.01 | 0.00 | 2025-08-05 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,876,090 | -591 | 3.97 | -0.00 | 2025-08-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,580 | -3,000 | 0.01 | -0.00 | 2025-08-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2025-08-05 |
| 10 | B02175 | WEBULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-08-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,039,184 | -21,000 | 14.28 | -0.00 | 2025-08-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,800,609 | -38,000 | 0.20 | -0.00 | 2025-08-05 |
| 13 | C00010 | CITIBANK N.A. | 87,926,540 | -41,000 | 6.24 | -0.00 | 2025-08-05 |
| 13 | Total changed named holdings | 397,678,382 | 0 | 28.24 | 0.00 | ||
| 105 | Unchanged named holdings | 733,617,001 | 0 | 52.09 | 0.00 | ||
| 118 | Total named holdings | 1,131,295,383 | 0 | 80.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 586,000 | 0 | 0.04 | 0.00 | ||
| 121 | Total securities in CCASS | 1,131,881,383 | 0 | 80.37 | 0.00 | ||
| Securities not in CCASS | 276,382,633 | 0 | 19.63 | 0.00 | |||
| Issued securities | 1,408,264,016 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 327,000 |
| Turnover | 940,280 |
| Average price | 2.875 |
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