Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 524,790,740 | 7,119,640 | 13.04 | 0.18 | 2026-05-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,457,321 | 528,484 | 0.11 | 0.01 | 2026-05-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,094,049 | 413,000 | 9.67 | 0.01 | 2026-05-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,394 | 221,023 | 0.05 | 0.01 | 2026-05-15 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,309,987 | 100,000 | 0.03 | 0.00 | 2026-05-15 | |
| 6 | C00093 | BNP PARIBAS | 2,737,255 | 47,200 | 0.07 | 0.00 | 2026-05-15 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 554,999 | 20,000 | 0.01 | 0.00 | 2026-05-15 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 486,830 | 20,000 | 0.01 | 0.00 | 2026-05-15 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 447,000 | 17,000 | 0.01 | 0.00 | 2026-05-15 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 656,803 | 10,000 | 0.02 | 0.00 | 2026-05-15 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,554 | 7,000 | 0.04 | 0.00 | 2026-05-15 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,114,808 | 5,000 | 0.03 | 0.00 | 2026-05-15 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 76,902 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | B02159 | USMART SECURITIES LTD | 117,700 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 13,725 | -288 | 0.00 | -0.00 | 2026-05-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 335,811 | -368 | 0.01 | -0.00 | 2026-05-15 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,107,712 | -2,121 | 0.55 | -0.00 | 2026-05-15 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,258,320 | -3,000 | 0.06 | -0.00 | 2026-05-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,737,295 | -3,000 | 0.04 | -0.00 | 2026-05-15 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 278,800 | -3,600 | 0.01 | -0.00 | 2026-05-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,679,894 | -4,000 | 0.24 | -0.00 | 2026-05-15 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,107 | -5,000 | 0.01 | -0.00 | 2026-05-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,656,327 | -5,000 | 0.29 | -0.00 | 2026-05-15 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 86,652 | -5,000 | 0.00 | -0.00 | 2026-05-15 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 136,435 | -5,200 | 0.00 | -0.00 | 2026-05-15 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,505,470 | -6,000 | 0.06 | -0.00 | 2026-05-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,702,937 | -6,000 | 0.12 | -0.00 | 2026-05-15 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 494,323 | -8,000 | 0.01 | -0.00 | 2026-05-15 | |
| 30 | B01184 | QUAM SECURITIES LTD | 540,848 | -8,000 | 0.01 | -0.00 | 2026-05-15 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 899,189 | -8,000 | 0.02 | -0.00 | 2026-05-15 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,942,526 | -10,000 | 0.17 | -0.00 | 2026-05-15 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,459,694 | -10,000 | 0.04 | -0.00 | 2026-05-15 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 287,900 | -11,000 | 0.01 | -0.00 | 2026-05-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,051,563 | -13,180 | 0.03 | -0.00 | 2026-05-15 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 565,400 | -14,000 | 0.01 | -0.00 | 2026-05-15 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 206,000 | -14,000 | 0.01 | -0.00 | 2026-05-15 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,858,873 | -16,000 | 0.17 | -0.00 | 2026-05-15 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 236,276 | -20,000 | 0.01 | -0.00 | 2026-05-15 | |
| 40 | B01173 | RIFA SECURITIES LTD | 506,542 | -20,000 | 0.01 | -0.00 | 2026-05-15 | |
| 41 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2026-05-15 | |
| 42 | B01130 | BOCI SECURITIES LTD | 14,220,890 | -21,000 | 0.35 | -0.00 | 2026-05-15 | |
| 43 | C00111 | SOCIETE GENERALE | 643,045 | -22,000 | 0.02 | -0.00 | 2026-05-15 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,669,566 | -25,000 | 0.17 | -0.00 | 2026-05-15 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 546,281 | -30,000 | 0.01 | -0.00 | 2026-05-15 | |
| 46 | B01209 | MASON SECURITIES LTD | 668,903 | -30,000 | 0.02 | -0.00 | 2026-05-15 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,114 | -30,000 | 0.00 | -0.00 | 2026-05-15 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,310,410 | -34,000 | 0.08 | -0.00 | 2026-05-15 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 854,902 | -50,000 | 0.02 | -0.00 | 2026-05-15 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 141,184 | -51,870 | 0.00 | -0.00 | 2026-05-15 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,084,985 | -57,000 | 1.84 | -0.00 | 2026-05-15 | |
| 52 | C00016 | DBS BANK LTD | 15,745,946 | -60,000 | 0.39 | -0.00 | 2026-05-15 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 27,505,877 | -72,000 | 0.68 | -0.00 | 2026-05-15 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 8,608,495 | -75,000 | 0.21 | -0.00 | 2026-05-15 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,811,377 | -75,615 | 0.22 | -0.00 | 2026-05-15 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,399,448 | -77,000 | 0.16 | -0.00 | 2026-05-15 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,264,625 | -77,820 | 0.38 | -0.00 | 2026-05-15 | |
| 58 | B01610 | KGI ASIA LTD | 2,338,056 | -81,000 | 0.06 | -0.00 | 2026-05-15 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,817,879 | -89,000 | 0.22 | -0.00 | 2026-05-15 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 15,061,837 | -89,000 | 0.37 | -0.00 | 2026-05-15 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 148,694 | -100,000 | 0.00 | -0.00 | 2026-05-15 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,499,457 | -105,000 | 0.06 | -0.00 | 2026-05-15 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 662,939,232 | -111,347 | 16.47 | -0.00 | 2026-05-15 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 7,496,390 | -210,000 | 0.19 | -0.01 | 2026-05-15 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 5,077,637 | -309,000 | 0.13 | -0.01 | 2026-05-15 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,824 | -410,000 | 0.01 | -0.01 | 2026-05-15 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,532,455 | -434,000 | 0.41 | -0.01 | 2026-05-15 | |
| 68 | C00010 | CITIBANK N.A. | 120,061,245 | -518,010 | 2.98 | -0.01 | 2026-05-15 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,188,659 | -632,712 | 5.64 | -0.02 | 2026-05-15 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,189,000 | -2,191,216 | 0.08 | -0.05 | 2026-05-15 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,681,748 | -2,217,000 | 4.31 | -0.06 | 2026-05-15 | |
| 71 | Total changed named holdings | 2,434,248,322 | 5,000 | 60.47 | 0.00 | |||
| 204 | Unchanged named holdings | 226,756,821 | 0 | 5.63 | 0.00 | |||
| 275 | Total named holdings | 2,661,005,143 | 5,000 | 66.11 | 0.00 | |||
| 232 | Unnamed Investor Participants | 9,821,923 | 0 | 0.24 | 0.00 | |||
| 507 | Total securities in CCASS | 2,670,827,066 | 5,000 | 66.35 | 0.00 | |||
| Securities not in CCASS | 1,354,565,847 | -5,000 | 33.65 | -0.00 | ||||
| Issued securities | 4,025,392,913 | 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 | 2026-05-13 |
| Volume | 16,107,659 |
| Turnover | 75,843,305 |
| Average price | 4.709 |
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