Xinyuan Property Management Service (Cayman) Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01895  2019-10-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -10.12 25-10-23
2 26-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-05-08
3 26-04-23 FUTU SECURITIES INTERNATIONAL -0.52 26-04-16
4 25-12-12 FUTU SECURITIES INTERNATIONAL 1.47 25-12-11
5 25-11-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-11-24
6 25-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.04 25-09-12
7 25-09-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-09-22
8 25-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 25-09-11
9 25-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-09-08
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 25-09-10
11 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-01
12 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-08-12
13 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-25
14 DBS BANK LTD -0.59 25-07-21
15 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.93 25-07-18
16 FUTU SECURITIES INTERNATIONAL 0.37 25-07-18
17 BNP PARIBAS -0.26 25-07-18
18 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-15
19 DBS BANK LTD -0.77 25-07-04
20 25-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-06-27
21 DBS BANK LTD -0.36 25-06-16
22 25-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-06-11
23 DBS BANK LTD -0.30 25-06-05
24 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-06-04
25 DBS BANK LTD -0.45 25-06-04
26 25-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-05-23
27 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-21
28 DBS BANK LTD -0.34 25-05-07
29 25-05-06 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-05-02
30 DBS BANK LTD -0.34 25-05-02
31 25-04-30 DBS BANK LTD -0.27 25-04-29
32 24-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-11-07
33 24-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 24-11-04
34 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 24-11-06
35 24-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.87 24-10-30
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.87 24-10-30
37 24-10-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 24-10-15
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 24-10-15
39 24-10-09 CMB INTERNATIONAL SECURITIES LTD -0.46 24-09-04
40 24-10-03 TIGER BROKERS (HK) GLOBAL LTD 0.49 24-10-02
41 FUTU SECURITIES INTERNATIONAL -0.28 24-10-02
42 24-09-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.87 24-09-11
43 24-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-09-05
44 TIGER BROKERS (HK) GLOBAL LTD 0.25 24-09-05
45 THE HONGKONG AND SHANGHAI BANKING -0.72 24-09-05
46 24-09-05 INTERACTIVE BROKERS HONG KONG LTD 1.44 24-09-04
47 TIGER BROKERS (HK) GLOBAL LTD 0.58 24-09-04
48 FUTU SECURITIES INTERNATIONAL 0.40 24-09-04
49 BNP PARIBAS -0.42 24-09-04
50 DBS BANK LTD -0.62 24-09-04
51 THE HONGKONG AND SHANGHAI BANKING -1.12 24-09-04
52 24-09-04 TIGER BROKERS (HK) GLOBAL LTD 0.59 24-09-03
53 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-09-03
54 DBS BANK LTD -0.32 24-09-03
55 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-03
56 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-02
57 DBS BANK LTD -0.77 21-03-03
58 24-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.13 24-06-18
59 24-08-15 FUTU SECURITIES INTERNATIONAL -0.36 24-08-12
60 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.93 24-07-12
61 JPMORGAN CHASE BANK, NATIONAL -4.93 24-07-18
62 23-03-10 BNP PARIBAS 2.11 22-11-17
63 CITIBANK N.A. -2.11 23-01-30
64 23-01-30 CITIBANK N.A. 2.11 22-11-29
65 THE HONGKONG AND SHANGHAI BANKING -2.11 22-11-17
66 22-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-11-16
67 22-11-09 BNP PARIBAS 1.13 22-10-12
68 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-10-31
69 22-09-09 UBS SECURITIES HONG KONG LTD -0.34 22-09-08
70 22-09-08 UBS SECURITIES HONG KONG LTD -0.62 22-09-07
71 22-09-07 UBS SECURITIES HONG KONG LTD -0.64 22-09-06
72 22-09-06 BANK OF CHINA (HONG KONG) LTD 0.27 22-06-21
73 HANG SENG SECURITIES LTD -0.26 21-04-07
74 UBS SECURITIES HONG KONG LTD -0.40 21-08-23
75 21-08-23 UBS SECURITIES HONG KONG LTD 1.97 21-07-21
76 CITIBANK N.A. -1.97 21-08-16
77 21-08-16 CITIBANK N.A. 1.97 21-04-07
78 DEUTSCHE BANK AG -1.97 21-07-21
79 21-07-21 DEUTSCHE BANK AG 1.97 21-07-20
80 UBS SECURITIES HONG KONG LTD -1.97 21-07-20
81 21-07-20 UBS SECURITIES HONG KONG LTD 1.97 21-03-12
82 DEUTSCHE BANK AG -1.97 21-04-09
83 21-03-12 DEUTSCHE BANK AG 1.97 21-03-11
84 UBS SECURITIES HONG KONG LTD -1.97 21-03-11
85 21-03-11 UBS SECURITIES HONG KONG LTD 1.97 21-03-10
86 DEUTSCHE BANK AG -1.97 21-03-09
87 21-03-04 DEUTSCHE BANK AG -0.34 21-03-03
88 21-03-01 DEUTSCHE BANK AG -0.33 21-02-26
89 21-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-02-01
90 DEUTSCHE BANK AG -0.36 21-02-16
91 21-02-02 DEUTSCHE BANK AG 1.98 21-02-01
92 UBS SECURITIES HONG KONG LTD -2.02 21-02-01
93 21-02-01 DEUTSCHE BANK AG 1.10 21-01-29
94 UBS SECURITIES HONG KONG LTD -0.53 21-01-29
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 21-01-29
96 21-01-29 UBS SECURITIES HONG KONG LTD 1.92 21-01-28
97 DEUTSCHE BANK AG 0.41 20-12-28
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-01-28
99 CMB INTERNATIONAL SECURITIES LTD -2.04 21-01-28
100 21-01-28 THE HONGKONG AND SHANGHAI BANKING 1.09 21-01-27
101 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-12-17
102 UBS SECURITIES HONG KONG LTD 0.64 21-01-22
103 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-01-27
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.28 21-01-27
106 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-19
107 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 21-01-26
108 21-01-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 21-01-11
109 VALUABLE CAPITAL LTD -0.56 21-01-25
110 20-10-14 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-10-06
111 20-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-09-11
112 DBS BANK LTD -0.25 20-09-10
113 20-09-10 DBS BANK LTD 0.27 20-09-08
114 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-09
115 UBS SECURITIES HONG KONG LTD -0.25 20-09-01
116 20-09-01 UBS SECURITIES HONG KONG LTD 0.36 20-08-26
117 DEUTSCHE BANK AG -0.41 20-08-31
118 20-08-31 RIFA SECURITIES LTD 0.26 20-08-28
119 20-08-28 DBS BANK LTD 0.44 20-08-26
120 20-08-27 RIFA SECURITIES LTD 0.38 20-08-10
121 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-08-26
122 20-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-08-25
123 20-08-21 DBS BANK LTD 0.27 20-08-18
124 20-08-19 DEUTSCHE BANK AG 0.29 20-08-18
125 UBS SECURITIES HONG KONG LTD -0.36 20-08-18
126 20-08-17 UBS SECURITIES HONG KONG LTD 0.38 20-08-14
127 DEUTSCHE BANK AG -0.55 20-08-14
128 20-08-14 JPMORGAN CHASE BANK, NATIONAL 0.52 20-08-13
129 20-08-13 DBS BANK LTD 0.27 20-07-20
130 DEUTSCHE BANK AG -0.40 20-08-12
131 FUTU SECURITIES INTERNATIONAL -0.47 20-08-12
132 20-08-12 DEUTSCHE BANK AG 0.50 20-08-11
133 UBS SECURITIES HONG KONG LTD -0.28 20-08-11
134 20-08-10 DEUTSCHE BANK AG 0.53 20-08-07
135 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-08-06
136 INTERACTIVE BROKERS HONG KONG LTD -0.46 20-08-07
137 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.59 20-08-06
138 UBS SECURITIES HONG KONG LTD 0.36 20-08-06
139 FUTU SECURITIES INTERNATIONAL 0.33 20-08-06
140 VALUABLE CAPITAL LTD -0.30 20-08-06
141 DEUTSCHE BANK AG -1.33 20-08-06
142 20-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-05
143 20-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-08-04
144 FUTU SECURITIES INTERNATIONAL 0.32 20-08-04
145 20-08-04 FUTU SECURITIES INTERNATIONAL 0.51 20-08-03
146 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-08-03
147 DEUTSCHE BANK AG -0.25 20-08-03
148 20-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-07-31
149 VALUABLE CAPITAL LTD -0.26 20-07-31
150 20-07-31 UBS SECURITIES HONG KONG LTD 0.36 20-07-30
151 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 20-06-19
152 DEUTSCHE BANK AG -0.36 20-07-30
153 20-07-30 DEUTSCHE BANK AG 0.36 20-07-28
154 UBS SECURITIES HONG KONG LTD -0.36 20-07-24
155 20-07-24 DEUTSCHE BANK AG 2.15 20-07-22
156 UBS SECURITIES HONG KONG LTD -2.15 20-07-23
157 20-07-22 DEUTSCHE BANK AG 0.26 20-07-21
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-21
159 20-07-21 DEUTSCHE BANK AG -0.60 20-07-20
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.44 20-07-14
161 20-07-20 UBS SECURITIES HONG KONG LTD 2.29 20-07-17
162 CMB INTERNATIONAL SECURITIES LTD -0.49 20-07-14
163 DEUTSCHE BANK AG -2.38 20-07-17
164 20-07-17 DEUTSCHE BANK AG 2.95 20-07-16
165 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-16
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-07-16
167 UBS SECURITIES HONG KONG LTD -2.86 20-07-16
168 20-07-16 UBS SECURITIES HONG KONG LTD 2.51 20-07-15
169 DEUTSCHE BANK AG -2.51 20-07-15
170 20-07-15 DEUTSCHE BANK AG 2.81 20-07-09
171 VALUABLE CAPITAL LTD 2.65 20-07-14
172 THE HONGKONG AND SHANGHAI BANKING 1.85 20-07-14
173 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-06-02
174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-06-30
175 DBS BANK LTD 0.40 20-07-09
176 UBS SECURITIES HONG KONG LTD 0.39 20-07-13
177 20-07-13 MERRILL LYNCH FAR EAST LTD 0.36 20-07-10
178 20-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60.01 20-06-19
179 20-06-15 FUTU SECURITIES INTERNATIONAL 7.47 20-06-12
180 20-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.55 20-06-11
181 20-05-26 DBS BANK LTD 0.33 20-05-19
182 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-25
183 20-05-19 CMB INTERNATIONAL SECURITIES LTD 2.23 20-05-18
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 20-05-14
185 20-05-18 DEUTSCHE BANK AG -0.77 20-05-15
186 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.36 20-05-08
187 20-05-07 DBS BANK LTD 0.40 20-05-06
188 20-05-06 DBS BANK LTD 0.44 20-05-05
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-05-05
190 20-05-04 DEUTSCHE BANK AG 1.81 20-04-21
191 UBS SECURITIES HONG KONG LTD -1.84 20-04-29
192 20-04-27 UBS SECURITIES HONG KONG LTD 2.25 20-03-19
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.60 20-04-24
194 20-04-22 BOCI SECURITIES LTD 0.30 20-04-21
195 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-21
196 20-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.66 20-04-17
197 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-04-17
198 ORIENT SECURITIES (HONG KONG) LTD -0.33 20-04-17
199 CMB INTERNATIONAL SECURITIES LTD -2.65 20-04-17
200 20-04-14 DEUTSCHE BANK AG 0.32 20-04-07
201 MERRILL LYNCH FAR EAST LTD -0.36 20-04-09
202 20-04-07 DBS BANK LTD 0.27 20-04-03
203 20-04-03 CORPORATE BROKERS LTD -0.32 20-03-26
204 20-02-28 ORIENT SECURITIES (HONG KONG) LTD 0.35 20-02-27
205 19-12-17 CMB INTERNATIONAL SECURITIES LTD -60.00 19-12-16
206 19-12-16 CMB INTERNATIONAL SECURITIES LTD 63.00 19-11-26
207 19-11-14 ORIENT SECURITIES (HONG KONG) LTD -0.34 19-11-13
208 19-11-08 BANK OF CHINA (HONG KONG) LTD -0.46 19-11-07
209 19-11-07 HANG SENG SECURITIES LTD 0.28 19-11-06
210 FORTUNE (HK) SECURITIES LTD -0.52 19-10-24
211 19-10-24 FORTUNE (HK) SECURITIES LTD -0.27 19-10-11
212 MAGE SECURITIES LTD -0.48 19-10-23
213 19-10-23 MAGE SECURITIES LTD -0.27 19-10-15
214 19-10-22 BANK OF CHINA (HONG KONG) LTD 0.93 19-10-21
215 19-10-18 BANK OF CHINA (HONG KONG) LTD 0.40 19-10-17
216 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-10-17
217 MERRILL LYNCH FAR EAST LTD -0.32 19-10-17
218 ORIENT SECURITIES (HONG KONG) LTD -0.50 19-10-17
219 19-10-17 DEUTSCHE BANK AG 0.30
220 MERRILL LYNCH FAR EAST LTD -0.53 19-10-16
221 19-10-16 BANK OF CHINA (HONG KONG) LTD 0.38 19-10-15
222 THE HONGKONG AND SHANGHAI BANKING 0.28 19-10-15
223 19-10-15 BANK OF CHINA (HONG KONG) LTD 1.72 19-10-11
224 FUTU SECURITIES INTERNATIONAL 1.22 19-10-11
225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-10-11
226 HANG SENG SECURITIES LTD 0.70 19-10-11
227 THE HONGKONG AND SHANGHAI BANKING 0.66 19-10-11
228 BOCI SECURITIES LTD 0.53 19-10-11
229 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 19-10-11
230 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-10-11
231 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-10-11
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-10-11
233 PHILLIP SECURITIES (HONG KONG) LTD -0.50 19-10-11
234 VICTORY SECURITIES CO LTD -0.70 19-10-11
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 19-10-11
236 CMB INTERNATIONAL SECURITIES LTD -0.91 19-10-11
237 JPMORGAN CHASE BANK, NATIONAL -1.01 19-10-11
238 KGI ASIA LTD -1.04 19-10-11
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 19-10-11
240 MERRILL LYNCH FAR EAST LTD -1.40 19-10-11
241 ORIENT SECURITIES (HONG KONG) LTD -1.43 19-10-11
242 19-10-11 ORIENT SECURITIES (HONG KONG) LTD 4.69
243 CMB INTERNATIONAL SECURITIES LTD 3.56
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.55
245 MERRILL LYNCH FAR EAST LTD 2.34
246 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01
247 THE HONGKONG AND SHANGHAI BANKING 1.16
248 KGI ASIA LTD 1.16
249 JPMORGAN CHASE BANK, NATIONAL 1.05
250 FORTUNE (HK) SECURITIES LTD 0.79
251 MAGE SECURITIES LTD 0.76
252 VICTORY SECURITIES CO LTD 0.75
253 PHILLIP SECURITIES (HONG KONG) LTD 0.58
254 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38

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