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 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,843,990 | 217,000 | 14.05 | 0.02 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,090,050 | 100,000 | 2.63 | 0.01 | 2026-07-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,150,921 | 77,000 | 2.57 | 0.01 | 2026-07-03 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,109,609 | 20,000 | 0.22 | 0.00 | 2026-07-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,771,970 | 10,000 | 0.13 | 0.00 | 2026-07-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 184 | -30 | 0.00 | -0.00 | 2026-07-03 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,883,532 | -970 | 3.19 | -0.00 | 2026-07-03 | |
| 9 | B01610 | KGI ASIA LTD | 1,777,000 | -1,000 | 0.13 | -0.00 | 2026-07-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,839,849 | -12,000 | 0.27 | -0.00 | 2026-07-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,972 | -32,000 | 0.01 | -0.00 | 2026-07-03 | |
| 12 | C00093 | BNP PARIBAS | 4,702,034 | -78,000 | 0.33 | -0.01 | 2026-07-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,426,465 | -85,000 | 1.17 | -0.01 | 2026-07-03 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 298,000 | -100,000 | 0.02 | -0.01 | 2026-07-03 | |
| 15 | C00010 | CITIBANK N.A. | 77,390,997 | -120,000 | 5.50 | -0.01 | 2026-07-03 | |
| 15 | Total changed named holdings | 425,513,573 | 0 | 30.22 | 0.00 | |||
| 103 | Unchanged named holdings | 707,914,257 | 0 | 50.27 | 0.00 | |||
| 118 | Total named holdings | 1,133,427,830 | 0 | 80.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 1,133,428,830 | 0 | 80.48 | 0.00 | |||
| Securities not in CCASS | 274,835,186 | 0 | 19.52 | 0.00 | ||||
| Issued securities | 1,408,264,016 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 452,970 |
| Turnover | 1,190,523 |
| Average price | 2.628 |
Webb-site Database - Powered By Linux Group