Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00093 | BNP PARIBAS | 3,389,917 | 806,187 | 0.08 | 0.02 | 2026-06-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,137 | 474,000 | 0.04 | 0.01 | 2026-06-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,175,041 | 463,000 | 5.69 | 0.01 | 2026-06-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,792,050 | 451,000 | 0.44 | 0.01 | 2026-06-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,938,049 | 339,000 | 9.96 | 0.01 | 2026-06-30 | |
| 6 | C00010 | CITIBANK N.A. | 46,898,404 | 287,076 | 1.17 | 0.01 | 2026-06-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,644,711 | 264,000 | 0.12 | 0.01 | 2026-06-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,941,295 | 150,000 | 0.05 | 0.00 | 2026-06-30 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,897,713 | 96,000 | 0.17 | 0.00 | 2026-06-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,558,759 | 92,000 | 1.88 | 0.00 | 2026-06-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,069,925 | 90,000 | 0.08 | 0.00 | 2026-06-30 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,166,876 | 74,800 | 0.18 | 0.00 | 2026-06-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,168,495 | 65,000 | 0.23 | 0.00 | 2026-06-30 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,695,327 | 50,000 | 0.27 | 0.00 | 2026-06-30 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,371,049 | 40,000 | 0.18 | 0.00 | 2026-06-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,924,492 | 25,000 | 0.22 | 0.00 | 2026-06-30 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 269,396 | 20,000 | 0.01 | 0.00 | 2026-06-30 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 425,073 | 16,597 | 0.01 | 0.00 | 2026-06-30 | |
| 19 | B01209 | MASON SECURITIES LTD | 734,903 | 16,000 | 0.02 | 0.00 | 2026-06-30 | |
| 20 | B01610 | KGI ASIA LTD | 2,492,590 | 15,000 | 0.06 | 0.00 | 2026-06-30 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,328,820 | 13,000 | 0.13 | 0.00 | 2026-06-30 | |
| 22 | B01130 | BOCI SECURITIES LTD | 13,901,075 | 12,000 | 0.35 | 0.00 | 2026-06-30 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 427,000 | 12,000 | 0.01 | 0.00 | 2026-06-30 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 269,362 | 10,000 | 0.01 | 0.00 | 2026-06-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,811,906 | 10,000 | 0.24 | 0.00 | 2026-06-30 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,121,198 | 10,000 | 0.03 | 0.00 | 2026-06-30 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 96,902 | 10,000 | 0.00 | 0.00 | 2026-06-30 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,197 | 10,000 | 0.01 | 0.00 | 2026-06-30 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,114 | 10,000 | 0.01 | 0.00 | 2026-06-30 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,938,606 | 10,000 | 0.25 | 0.00 | 2026-06-30 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,391,333 | 5,000 | 0.41 | 0.00 | 2026-06-30 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,230,390 | 5,000 | 0.18 | 0.00 | 2026-06-30 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 15,032,746 | 5,000 | 0.37 | 0.00 | 2026-06-30 | |
| 34 | B01705 | HENIK SECURITIES LTD | 552,896 | 5,000 | 0.01 | 0.00 | 2026-06-30 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,464,417 | 5,000 | 0.09 | 0.00 | 2026-06-30 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,458,694 | 3,000 | 0.04 | 0.00 | 2026-06-30 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,498,985 | 2,000 | 0.16 | 0.00 | 2026-06-30 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 27,829,736 | 2,000 | 0.69 | 0.00 | 2026-06-30 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 336,461 | 597 | 0.01 | 0.00 | 2026-06-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 21,844,166 | -363 | 0.54 | -0.00 | 2026-06-30 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 662,133,371 | -1,000 | 16.45 | -0.00 | 2026-06-30 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,759,937 | -2,000 | 0.12 | -0.00 | 2026-06-30 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,477,448 | -4,000 | 0.16 | -0.00 | 2026-06-30 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,739 | -5,000 | 0.00 | -0.00 | 2026-06-30 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 457,400 | -9,000 | 0.01 | -0.00 | 2026-06-30 | |
| 46 | C00111 | SOCIETE GENERALE | 457,533 | -11,000 | 0.01 | -0.00 | 2026-06-30 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,021 | -20,000 | 0.02 | -0.00 | 2026-06-30 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,221,586 | -37,000 | 0.03 | -0.00 | 2026-06-30 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 403,425 | -78,523 | 0.01 | -0.00 | 2026-06-30 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,475,332 | -105,000 | 0.09 | -0.00 | 2026-06-30 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 786,189 | -145,000 | 0.02 | -0.00 | 2026-06-30 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,040,136 | -1,490,371 | 12.84 | -0.04 | 2026-06-30 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,796,408 | -2,066,000 | 4.29 | -0.05 | 2026-06-30 | |
| 53 | Total changed named holdings | 2,351,957,731 | 0 | 58.43 | 0.00 | |||
| 222 | Unchanged named holdings | 309,093,141 | 0 | 7.68 | 0.00 | |||
| 275 | Total named holdings | 2,661,050,872 | 0 | 66.11 | 0.00 | |||
| 232 | Unnamed Investor Participants | 9,873,273 | 0 | 0.25 | 0.00 | |||
| 507 | Total securities in CCASS | 2,670,924,145 | 0 | 66.35 | 0.00 | |||
| Securities not in CCASS | 1,354,468,768 | 0 | 33.65 | 0.00 | ||||
| Issued securities | 4,025,392,913 | 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 | 2026-06-26 |
| Volume | 8,132,597 |
| Turnover | 27,023,833 |
| Average price | 3.323 |
Webb-site Database - Powered By Linux Group