Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,268,930 | 957,989 | 5.42 | 0.02 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,527,539 | 593,217 | 0.46 | 0.01 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,310,238 | 538,000 | 0.58 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,127,382 | 426,614 | 0.35 | 0.01 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,010,213 | 209,000 | 0.22 | 0.01 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,319 | 191,707 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,832,567 | 177,000 | 0.14 | 0.00 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,727,947 | 171,000 | 0.24 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,861,593 | 164,300 | 1.39 | 0.00 | 2025-10-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,186,823 | 147,000 | 0.10 | 0.00 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,407,885 | 136,600 | 0.33 | 0.00 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,345,110 | 113,960 | 0.36 | 0.00 | 2025-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,814,705 | 101,000 | 0.19 | 0.00 | 2025-10-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,146,153 | 100,000 | 0.05 | 0.00 | 2025-10-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,595,270 | 99,000 | 0.21 | 0.00 | 2025-10-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,175,302 | 72,000 | 0.18 | 0.00 | 2025-10-10 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 337,696 | 70,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,649,243 | 54,000 | 0.12 | 0.00 | 2025-10-10 |
| 19 | C00093 | BNP PARIBAS | 1,891,284 | 51,977 | 0.05 | 0.00 | 2025-10-10 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 249,900 | 44,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,994,855 | 44,000 | 0.15 | 0.00 | 2025-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,694,795 | 40,000 | 0.24 | 0.00 | 2025-10-10 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 165,752 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,238,189 | 26,000 | 0.08 | 0.00 | 2025-10-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,771,494 | 25,000 | 0.04 | 0.00 | 2025-10-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,570,634 | 20,000 | 0.14 | 0.00 | 2025-10-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,107,417 | 20,000 | 0.18 | 0.00 | 2025-10-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,285,754 | 20,000 | 0.16 | 0.00 | 2025-10-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,674,125 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,182,960 | 20,000 | 0.08 | 0.00 | 2025-10-10 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 255,097 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 260,713 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 34 | C00016 | DBS BANK LTD | 724,215 | 19,000 | 0.02 | 0.00 | 2025-10-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,036,293 | 18,000 | 0.10 | 0.00 | 2025-10-10 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 243,000 | 17,000 | 0.01 | 0.00 | 2025-10-10 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,802,763 | 16,000 | 0.17 | 0.00 | 2025-10-10 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,987 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,110 | 16,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,834 | 13,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 144,008 | 13,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 263,417 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,464,722 | 11,000 | 0.11 | 0.00 | 2025-10-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,041,625 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,192,633 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 46 | B01252 | CORPORATE BROKERS LTD | 519,599 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,800 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,288,546 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,031,677 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 50 | B01173 | RIFA SECURITIES LTD | 478,542 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,583 | 9,000 | 0.01 | 0.00 | 2025-10-10 |
| 52 | B01130 | BOCI SECURITIES LTD | 13,816,651 | 6,000 | 0.34 | 0.00 | 2025-10-10 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 384,323 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 54 | C00111 | SOCIETE GENERALE | 153,517 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,395,889 | 4,000 | 0.18 | 0.00 | 2025-10-10 |
| 56 | B01610 | KGI ASIA LTD | 2,205,264 | 4,000 | 0.05 | 0.00 | 2025-10-10 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 166,778 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01665 | WINSOME STOCK CO LTD | 10,800 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 282,762 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 359,042 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,047,200 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 11,320 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01930 | PRIME COURAGE SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 335,884 | -32 | 0.01 | -0.00 | 2025-10-10 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,216 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B02093 | UPMAX SECURITIES LTD | 13,740 | -210 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,040 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,198 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 70 | B01885 | HAFOO SECURITIES LTD | 436,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,380,771 | -13,000 | 0.03 | -0.00 | 2025-10-10 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 666,923,453 | -13,000 | 16.57 | -0.00 | 2025-10-10 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 921,604 | -27,000 | 0.02 | -0.00 | 2025-10-10 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,700 | -46,000 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,914,681 | -60,000 | 0.07 | -0.00 | 2025-10-10 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 394,200 | -104,000 | 0.01 | -0.00 | 2025-10-10 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,745,368 | -655,690 | 0.09 | -0.02 | 2025-10-10 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,120,923 | -1,546,948 | 14.46 | -0.04 | 2025-10-10 |
| 79 | C00010 | CITIBANK N.A. | 58,409,704 | -2,551,284 | 1.45 | -0.06 | 2025-10-10 |
| 79 | Total changed named holdings | 1,836,489,266 | 0 | 45.62 | 0.00 | ||
| 199 | Unchanged named holdings | 823,221,112 | 0 | 20.45 | 0.00 | ||
| 278 | Total named holdings | 2,659,710,378 | 0 | 66.07 | 0.00 | ||
| 239 | Unnamed Investor Participants | 10,582,424 | 0 | 0.26 | 0.00 | ||
| 517 | Total securities in CCASS | 2,670,292,802 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 1,355,100,111 | 0 | 33.66 | 0.00 | |||
| Issued securities | 4,025,392,913 | 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 | 6,924,005 |
| Turnover | 34,142,027 |
| Average price | 4.931 |
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