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 2026-05-19 to 2026-05-20
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,033,494 | 438,000 | 0.71 | 0.03 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,967,443 | 238,000 | 13.92 | 0.02 | 2026-05-20 | |
| 3 | C00093 | BNP PARIBAS | 4,669,518 | 125,000 | 0.33 | 0.01 | 2026-05-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,224 | 28,001 | 0.01 | 0.00 | 2026-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,085,085 | 24,000 | 0.22 | 0.00 | 2026-05-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,476,755 | 5,000 | 0.25 | 0.00 | 2026-05-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,578,928 | 1,000 | 0.11 | 0.00 | 2026-05-20 | |
| 10 | B01610 | KGI ASIA LTD | 1,779,000 | 1,000 | 0.13 | 0.00 | 2026-05-20 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 248,000 | -12,000 | 0.02 | -0.00 | 2026-05-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,407,000 | -25,000 | 0.10 | -0.00 | 2026-05-20 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,086,050 | -40,000 | 2.92 | -0.00 | 2026-05-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,861,171 | -50,000 | 0.27 | -0.00 | 2026-05-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,705,030 | -74,000 | 2.61 | -0.01 | 2026-05-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,397 | -94,000 | 0.07 | -0.01 | 2026-05-20 | |
| 17 | C00010 | CITIBANK N.A. | 76,755,168 | -128,001 | 5.45 | -0.01 | 2026-05-20 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,596,458 | -198,000 | 0.26 | -0.01 | 2026-05-20 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,261,929 | -244,000 | 3.21 | -0.02 | 2026-05-20 | |
| 19 | Total changed named holdings | 430,682,650 | 0 | 30.58 | 0.00 | |||
| 98 | Unchanged named holdings | 703,065,180 | 0 | 49.92 | 0.00 | |||
| 117 | Total named holdings | 1,133,747,830 | 0 | 80.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 118 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,558,000 |
| Turnover | 4,636,190 |
| Average price | 2.976 |
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