Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00016 | DBS BANK LTD | 14,409,946 | 4,036,000 | 0.36 | 0.10 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,831,148 | 514,000 | 3.35 | 0.01 | 2026-02-04 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,279,906 | 502,000 | 0.26 | 0.01 | 2026-02-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,213,756 | 393,000 | 0.25 | 0.01 | 2026-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 84,340,847 | 262,200 | 2.10 | 0.01 | 2026-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,583 | 158,000 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,376,648 | 130,000 | 0.16 | 0.00 | 2026-02-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,065,915 | 123,000 | 0.10 | 0.00 | 2026-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,890,963 | 114,000 | 0.44 | 0.00 | 2026-02-04 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,021 | 90,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,875,869 | 80,000 | 0.05 | 0.00 | 2026-02-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,031,312 | 79,000 | 0.10 | 0.00 | 2026-02-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,989,131 | 72,000 | 0.22 | 0.00 | 2026-02-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,114 | 62,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 639,803 | 60,000 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,288,344 | 55,500 | 1.45 | 0.00 | 2026-02-04 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,272,400 | 51,000 | 0.03 | 0.00 | 2026-02-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,516,695 | 50,000 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,223,467 | 50,000 | 0.03 | 0.00 | 2026-02-04 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 286,000 | 46,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,778,510 | 41,000 | 0.39 | 0.00 | 2026-02-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 14,210,437 | 31,000 | 0.35 | 0.00 | 2026-02-04 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 202,438 | 22,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,869,447 | 19,000 | 0.25 | 0.00 | 2026-02-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,033,856 | 18,000 | 0.17 | 0.00 | 2026-02-04 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,476,470 | 16,000 | 0.06 | 0.00 | 2026-02-04 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,957,189 | 12,000 | 0.07 | 0.00 | 2026-02-04 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,177,597 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,741,122 | 10,000 | 0.17 | 0.00 | 2026-02-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,554,566 | 10,000 | 0.16 | 0.00 | 2026-02-04 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 576,371 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,457,823 | 10,000 | 0.14 | 0.00 | 2026-02-04 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 927,987 | 8,000 | 0.02 | 0.00 | 2026-02-04 | |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,903 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,718 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,644,296 | 5,000 | 0.09 | 0.00 | 2026-02-04 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 27,800 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 483,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 139,008 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,383,554 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,072,686 | -1,000 | 5.57 | -0.00 | 2026-02-04 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,649,412 | -2,000 | 0.24 | -0.00 | 2026-02-04 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 945,200 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 237,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,040 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 223,417 | -7,000 | 0.01 | -0.00 | 2026-02-04 | |
| 49 | B01610 | KGI ASIA LTD | 2,270,744 | -7,000 | 0.06 | -0.00 | 2026-02-04 | |
| 50 | C00111 | SOCIETE GENERALE | 536,045 | -21,000 | 0.01 | -0.00 | 2026-02-04 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,652,694 | -36,000 | 0.04 | -0.00 | 2026-02-04 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,021,397 | -43,000 | 0.12 | -0.00 | 2026-02-04 | |
| 53 | C00093 | BNP PARIBAS | 6,232,194 | -44,356 | 0.15 | -0.00 | 2026-02-04 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,503,086 | -86,000 | 0.06 | -0.00 | 2026-02-04 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,107 | -120,000 | 0.00 | -0.00 | 2026-02-04 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 28,335,934 | -127,000 | 0.70 | -0.00 | 2026-02-04 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,700 | -128,000 | 0.01 | -0.00 | 2026-02-04 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,474,559 | -202,624 | 0.06 | -0.01 | 2026-02-04 | |
| 59 | B01130 | BOCI SECURITIES LTD | 13,890,104 | -510,000 | 0.35 | -0.01 | 2026-02-04 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,927,489 | -533,074 | 14.16 | -0.01 | 2026-02-04 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 20,655,248 | -895,545 | 0.51 | -0.02 | 2026-02-04 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,510 | -988,101 | 0.01 | -0.02 | 2026-02-04 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,320 | -1,091,000 | 0.00 | -0.03 | 2026-02-04 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,026,049 | -2,323,000 | 9.07 | -0.06 | 2026-02-04 | |
| 64 | Total changed named holdings | 1,697,096,895 | 0 | 42.16 | 0.00 | |||
| 212 | Unchanged named holdings | 963,704,906 | 0 | 23.94 | 0.00 | |||
| 276 | Total named holdings | 2,660,801,801 | 0 | 66.10 | 0.00 | |||
| 234 | Unnamed Investor Participants | 9,748,541 | 0 | 0.24 | 0.00 | |||
| 510 | Total securities in CCASS | 2,670,550,342 | 0 | 66.34 | 0.00 | |||
| Securities not in CCASS | 1,354,842,571 | 0 | 33.66 | 0.00 | ||||
| Issued securities | 4,025,392,913 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 17,737,000 |
| Turnover | 78,094,925 |
| Average price | 4.403 |
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