C&D Property Management Group Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02156 | 2020-12-31 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,924,030 | 47,000 | 2.48 | 0.00 | 2026-04-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,519,988 | 30,000 | 0.32 | 0.00 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,404,084 | 11,000 | 3.01 | 0.00 | 2026-04-02 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,660 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 382,000 | 3,000 | 0.03 | 0.00 | 2026-04-02 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 991 | 375 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,082,381 | -1,000 | 0.22 | -0.00 | 2026-04-02 | |
| 11 | C00093 | BNP PARIBAS | 4,218,718 | -3,000 | 0.30 | -0.00 | 2026-04-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,797 | -4,000 | 0.05 | -0.00 | 2026-04-02 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,727,228 | -7,000 | 1.19 | -0.00 | 2026-04-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,402,019 | -7,034 | 0.24 | -0.00 | 2026-04-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,965 | -18,000 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,593,203 | -26,341 | 13.39 | -0.00 | 2026-04-02 | |
| 18 | C00010 | CITIBANK N.A. | 81,727,488 | -52,000 | 5.80 | -0.00 | 2026-04-02 | |
| 18 | Total changed named holdings | 381,382,552 | 0 | 27.08 | 0.00 | |||
| 100 | Unchanged named holdings | 752,365,278 | 0 | 53.43 | 0.00 | |||
| 118 | Total named holdings | 1,133,747,830 | 0 | 80.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 1,133,748,830 | 0 | 80.51 | 0.00 | |||
| Securities not in CCASS | 274,515,186 | 0 | 19.49 | 0.00 | ||||
| Issued securities | 1,408,264,016 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 442,375 |
| Turnover | 1,174,947 |
| Average price | 2.656 |
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