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 2026-01-30 to 2026-02-02
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,641,458 | 355,000 | 0.26 | 0.03 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,054,458 | 321,000 | 13.85 | 0.02 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,986,968 | 236,938 | 2.27 | 0.02 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 4,740,409 | 130,000 | 0.34 | 0.01 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,397 | 45,000 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,552,494 | 4,000 | 0.61 | 0.00 | 2026-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,206,805 | 2,000 | 0.23 | 0.00 | 2026-02-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,055,913 | -938 | 0.22 | -0.00 | 2026-02-02 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,215,609 | -27,000 | 0.16 | -0.00 | 2026-02-02 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,201,138 | -30,000 | 0.09 | -0.00 | 2026-02-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 607,169,635 | -58,000 | 43.11 | -0.00 | 2026-02-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 339,000 | -65,000 | 0.02 | -0.00 | 2026-02-02 | |
| 14 | C00010 | CITIBANK N.A. | 79,077,155 | -74,000 | 5.62 | -0.01 | 2026-02-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,965,084 | -86,000 | 2.84 | -0.01 | 2026-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | -100,000 | 0.03 | -0.01 | 2026-02-02 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,188,630 | -112,000 | 3.56 | -0.01 | 2026-02-02 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 161,586 | -130,000 | 0.01 | -0.01 | 2026-02-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,224 | -391,000 | 0.04 | -0.03 | 2026-02-02 | |
| 19 | Total changed named holdings | 1,031,592,963 | 0 | 73.25 | 0.00 | |||
| 98 | Unchanged named holdings | 102,097,867 | 0 | 7.25 | 0.00 | |||
| 117 | Total named holdings | 1,133,690,830 | 0 | 80.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 1,133,731,830 | 0 | 80.51 | 0.00 | |||
| Securities not in CCASS | 274,532,186 | 0 | 19.49 | 0.00 | ||||
| Issued securities | 1,408,264,016 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,491,000 |
| Turnover | 4,052,090 |
| Average price | 2.718 |
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