C&D Property Management Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02156 | 2020-12-31 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,072,147 | 104,000 | 14.92 | 0.01 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,078,491 | 80,598 | 0.50 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 4,449,239 | 37,000 | 0.32 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,158,416 | 17,000 | 0.22 | 0.00 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,008,582 | 14,000 | 0.28 | 0.00 | 2025-10-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,608,364 | 11,000 | 0.11 | 0.00 | 2025-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,253,224 | 11,000 | 0.23 | 0.00 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,273,146 | 10,000 | 0.09 | 0.00 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 84,900,455 | 9,000 | 6.03 | 0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,000 | 7,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,689,494 | 5,000 | 0.55 | 0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,581 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,550,000 | 3,000 | 0.11 | 0.00 | 2025-10-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 327,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01610 | KGI ASIA LTD | 2,665,000 | 1,000 | 0.19 | 0.00 | 2025-10-10 |
| 16 | B02093 | UPMAX SECURITIES LTD | 74 | -598 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,001,904 | -5,000 | 1.21 | -0.00 | 2025-10-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,730,463 | -8,000 | 2.61 | -0.00 | 2025-10-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 927,011 | -21,000 | 0.07 | -0.00 | 2025-10-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,527,030 | -27,000 | 2.24 | -0.00 | 2025-10-10 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,648,120 | -40,000 | 3.81 | -0.00 | 2025-10-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,965 | -100,000 | 0.03 | -0.01 | 2025-10-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2025-10-10 |
| 27 | Total changed named holdings | 472,691,206 | 0 | 33.57 | 0.00 | ||
| 94 | Unchanged named holdings | 658,480,177 | 0 | 46.76 | 0.00 | ||
| 121 | Total named holdings | 1,131,171,383 | 0 | 80.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 1,131,257,383 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 277,006,633 | 0 | 19.67 | 0.00 | |||
| Issued securities | 1,408,264,016 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 694,402 |
| Turnover | 2,076,237 |
| Average price | 2.990 |
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