Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,742,443 | 2,030,744 | 13.48 | 0.05 | 2026-03-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,514,049 | 540,000 | 9.68 | 0.01 | 2026-03-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,540,620 | 226,500 | 5.68 | 0.01 | 2026-03-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,732,864 | 115,000 | 1.63 | 0.00 | 2026-03-27 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 895,021 | 100,000 | 0.02 | 0.00 | 2026-03-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,465,597 | 93,000 | 0.04 | 0.00 | 2026-03-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,150 | 81,492 | 0.01 | 0.00 | 2026-03-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,775,437 | 75,000 | 0.37 | 0.00 | 2026-03-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,227,123 | 71,000 | 0.45 | 0.00 | 2026-03-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,431,493 | 70,500 | 0.36 | 0.00 | 2026-03-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,317,045 | 65,000 | 0.70 | 0.00 | 2026-03-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,469,079 | 55,614 | 0.53 | 0.00 | 2026-03-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,900,595 | 46,000 | 0.25 | 0.00 | 2026-03-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,308,327 | 41,000 | 0.26 | 0.00 | 2026-03-27 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,092,736 | 40,000 | 0.18 | 0.00 | 2026-03-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,580,636 | 38,000 | 0.26 | 0.00 | 2026-03-27 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,455,470 | 30,000 | 0.06 | 0.00 | 2026-03-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,393,777 | 30,000 | 0.23 | 0.00 | 2026-03-27 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,587,648 | 23,000 | 0.16 | 0.00 | 2026-03-27 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,204,226 | 22,000 | 0.18 | 0.00 | 2026-03-27 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 876,022 | 22,000 | 0.02 | 0.00 | 2026-03-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,248,658 | 21,000 | 0.11 | 0.00 | 2026-03-27 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,531,448 | 20,000 | 0.04 | 0.00 | 2026-03-27 | |
| 24 | B01173 | RIFA SECURITIES LTD | 566,542 | 20,000 | 0.01 | 0.00 | 2026-03-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,912,653 | 20,000 | 0.25 | 0.00 | 2026-03-27 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 150,008 | 20,000 | 0.00 | 0.00 | 2026-03-27 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,660,189 | 17,000 | 0.09 | 0.00 | 2026-03-27 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,998,979 | 16,000 | 0.12 | 0.00 | 2026-03-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,775,532 | 10,000 | 0.17 | 0.00 | 2026-03-27 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,201,894 | 10,000 | 0.03 | 0.00 | 2026-03-27 | |
| 31 | B01782 | SEAGA INTERNATIONAL LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2026-03-27 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 424,042 | 10,000 | 0.01 | 0.00 | 2026-03-27 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,562,566 | 8,000 | 0.16 | 0.00 | 2026-03-27 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,114 | 7,000 | 0.01 | 0.00 | 2026-03-27 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,777,970 | 4,000 | 0.19 | 0.00 | 2026-03-27 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 29,800 | 4,000 | 0.00 | 0.00 | 2026-03-27 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,616,295 | 2,000 | 0.04 | 0.00 | 2026-03-27 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,379,554 | 2,000 | 0.03 | 0.00 | 2026-03-27 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,097,017 | -1,000 | 0.15 | -0.00 | 2026-03-27 | |
| 40 | C00111 | SOCIETE GENERALE | 481,045 | -1,000 | 0.01 | -0.00 | 2026-03-27 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 199,438 | -3,000 | 0.00 | -0.00 | 2026-03-27 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,674,296 | -4,000 | 0.09 | -0.00 | 2026-03-27 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 67,340 | -4,000 | 0.00 | -0.00 | 2026-03-27 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,034,198 | -5,000 | 0.03 | -0.00 | 2026-03-27 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,703,869 | -10,000 | 0.04 | -0.00 | 2026-03-27 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 836,400 | -10,000 | 0.02 | -0.00 | 2026-03-27 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,688,000 | -11,699 | 0.07 | -0.00 | 2026-03-27 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,144 | -13,700 | 0.03 | -0.00 | 2026-03-27 | |
| 49 | B01610 | KGI ASIA LTD | 2,584,056 | -17,374 | 0.06 | -0.00 | 2026-03-27 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,322,715 | -20,000 | 0.11 | -0.00 | 2026-03-27 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,180,320 | -50,000 | 0.05 | -0.00 | 2026-03-27 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 454,130 | -66,000 | 0.01 | -0.00 | 2026-03-27 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,964,748 | -168,000 | 3.65 | -0.00 | 2026-03-27 | |
| 54 | C00010 | CITIBANK N.A. | 124,665,730 | -618,691 | 3.10 | -0.02 | 2026-03-27 | |
| 55 | C00093 | BNP PARIBAS | 3,527,193 | -3,023,760 | 0.09 | -0.08 | 2026-03-27 | |
| 55 | Total changed named holdings | 1,745,130,241 | -10,374 | 43.35 | -0.00 | |||
| 220 | Unchanged named holdings | 916,024,506 | 0 | 22.76 | 0.00 | |||
| 275 | Total named holdings | 2,661,154,747 | -10,374 | 66.11 | 0.00 | |||
| 231 | Unnamed Investor Participants | 9,629,263 | 0 | 0.24 | 0.00 | |||
| 506 | Total securities in CCASS | 2,670,784,010 | -10,374 | 66.35 | -0.00 | |||
| Securities not in CCASS | 1,354,608,903 | 10,374 | 33.65 | 0.00 | ||||
| Issued securities | 4,025,392,913 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 4,870,500 |
| Turnover | 18,992,713 |
| Average price | 3.900 |
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