China Properties Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01838  2007-02-23  2021-03-31  2023-08-04
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 23-08-04 CELESTIAL SECURITIES LTD -0.31 21-03-15
2 BOCI SECURITIES LTD -0.33 21-04-15
3 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-01
4 CHINA MERCHANTS BANK CO LTD -0.42 21-01-25
5 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 23-03-30
6 UBS SECURITIES HONG KONG LTD -0.47 23-03-27
7 EAST ASIA SECURITIES CO LTD -0.47 21-03-29
8 HANG SENG SECURITIES LTD -0.50 21-03-29
9 CMB WING LUNG BANK LTD -0.52 22-11-22
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-02-17
11 DBS BANK (HONG KONG) LTD -0.62 21-01-21
12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 22-04-27
13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 23-03-21
14 CITIBANK N.A. -0.91 22-10-06
15 KARL-THOMSON SECURITIES CO LTD -1.01 19-08-16
16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 22-06-29
17 HANTEC SECURITIES CO LTD -1.20 21-05-14
18 PHILLIP SECURITIES (HONG KONG) LTD -1.31 21-08-12
19 THE HONGKONG AND SHANGHAI BANKING -1.47 23-07-25
20 BANK OF CHINA (HONG KONG) LTD -2.00 23-04-28
21 ICBC (ASIA) SECURITIES LTD -2.02 21-03-31
22 KGI ASIA LTD -2.10 22-03-18
23 EVERBRIGHT SECURITIES INVESTMENT -39.06 22-05-06
24 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-02-28
25 RBC INVESTMENT SERVICES (ASIA) LTD -0.48 22-04-11
26 21-05-14 HANTEC SECURITIES CO LTD 1.20 17-09-19
27 CHOW SANG SANG SECURITIES LTD -1.20 21-05-03
28 21-04-13 EVERBRIGHT SECURITIES INVESTMENT 0.98 21-03-12
29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 21-04-01
30 19-01-23 EVERBRIGHT SECURITIES INVESTMENT 37.88 18-12-27
31 OCBC BANK (HONG KONG) LTD -37.88 18-10-22
32 18-10-22 OCBC BANK (HONG KONG) LTD 0.38 18-09-26
33 DBS VICKERS (HONG KONG) LTD -0.38 18-10-15
34 18-09-26 OCBC BANK (HONG KONG) LTD 4.47 18-06-22
35 17-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 17-11-24
36 16-04-19 CMB WING LUNG BANK LTD 0.47
37 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-03-02
38 15-04-22 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-04-21
39 14-10-07 DBS BANK (HONG KONG) LTD 0.35 14-01-03
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-06
41 14-09-08 UBS SECURITIES HONG KONG LTD 0.65 13-06-18
42 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-05
43 14-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 14-07-02
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-06-24
45 14-06-25 DBS VICKERS (HONG KONG) LTD 0.38 14-06-09
46 THE HONGKONG AND SHANGHAI BANKING -0.38 14-06-24
47 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-06-25
48 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-06-11
49 13-06-18 THE HONGKONG AND SHANGHAI BANKING 3.07 13-06-17
50 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 13-06-17
51 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-11
52 12-09-06 CHOW SANG SANG SECURITIES LTD 0.29 12-06-22
53 KARL-THOMSON SECURITIES CO LTD -0.29 12-05-25
54 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-15
55 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-16
56 10-10-20 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-10-19
57 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-06-10
58 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.31 10-06-09
59 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-09
60 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-08-24
61 09-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 08-03-28
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-07-17
63 09-06-05 UOB KAY HIAN (HONG KONG) LTD 0.63 09-06-04
64 09-06-04 UOB KAY HIAN (HONG KONG) LTD 0.28 09-06-03
65 09-06-03 CITIBANK N.A. 0.55 09-06-02
66 UOB KAY HIAN (HONG KONG) LTD 0.43 09-06-02
67 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 09-06-02
68 EVERBRIGHT SECURITIES INVESTMENT -0.42 09-06-02
69 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-02
70 09-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-06-01
71 09-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-05-29
72 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-18
73 09-05-15 OCBC BANK (HONG KONG) LTD 0.70 08-10-24
74 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.47 09-05-12
75 09-05-12 UOB KAY HIAN (HONG KONG) LTD 0.58 09-05-11
76 MERRILL LYNCH FAR EAST LTD 0.26 09-05-11
77 09-05-08 UOB KAY HIAN (HONG KONG) LTD 0.67 09-05-07
78 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-05-07
79 09-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 09-05-06
80 09-05-05 CITIBANK N.A. -1.07 09-05-04
81 09-05-04 CITIBANK N.A. -0.94 09-04-30
82 09-04-30 CITIBANK N.A. -0.39 09-04-29
83 09-04-22 CITIBANK N.A. -0.25 09-04-21
84 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-20
85 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-17
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-04-17
87 09-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-16
88 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-04-15
89 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-15
90 09-03-25 DEUTSCHE BANK AG -0.32 08-12-19
91 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-02-03
92 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-04
93 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-29
94 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-30
95 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.49 08-12-23
96 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-22
97 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-18
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-12-16
99 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 08-11-14
100 THE HONGKONG AND SHANGHAI BANKING -1.76 08-12-05
101 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-12-04
102 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-04
103 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-03
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-12-03
105 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-11-28
106 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-02
107 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.38 08-11-27
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-24
109 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-31
110 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-20
111 08-10-20 MERRILL LYNCH FAR EAST LTD -0.58 08-10-17
112 08-10-15 MERRILL LYNCH FAR EAST LTD 0.31 08-10-14
113 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-30
114 08-09-24 THE HONGKONG AND SHANGHAI BANKING 2.08 08-09-23
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 08-09-23
116 08-09-18 OCBC BANK (HONG KONG) LTD 5.41 08-09-09
117 08-08-15 OCBC BANK (HONG KONG) LTD 7.30 08-07-04
118 08-07-04 OCBC BANK (HONG KONG) LTD 2.67 08-05-14
119 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.74 08-06-30
120 CITIBANK N.A. -0.77 08-06-25
121 08-06-18 MERRILL LYNCH FAR EAST LTD -1.27 08-06-17
122 08-06-16 MERRILL LYNCH FAR EAST LTD 1.27 08-06-13
123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 08-06-13
124 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.78 08-05-20
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 08-05-20
126 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-05-06
127 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-08
128 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-04-17
129 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-24
130 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-16
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-04-14
132 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-10
133 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-10
134 08-03-20 OCBC BANK (HONG KONG) LTD 2.77 08-01-24
135 CITIBANK N.A. 0.36 08-03-19
136 UBS SECURITIES HONG KONG LTD -0.36 08-03-04
137 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-17
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-03-14
139 08-03-04 UBS SECURITIES HONG KONG LTD 0.36 07-12-14
140 CITIBANK N.A. -0.37 08-02-29
141 08-03-03 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-29
142 08-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 08-02-25
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-02-27
144 08-02-20 THE HONGKONG AND SHANGHAI BANKING 4.82 08-02-19
145 MORGAN STANLEY HONG KONG SECURITIES LTD -4.85 08-02-19
146 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-02-18
147 MERRILL LYNCH FAR EAST LTD -0.61 08-02-14
148 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 08-02-13
149 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 08-02-15
150 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-31
151 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-25
152 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-01-21
153 THE HONGKONG AND SHANGHAI BANKING -0.79 08-01-21
154 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.73 08-01-17
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-01-17
156 08-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 07-12-05
157 CITIBANK N.A. -0.41 08-01-02
158 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 07-12-27
159 THE HONGKONG AND SHANGHAI BANKING -0.81 07-12-27
160 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.80 07-12-21
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-12-20
162 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-13
163 07-11-21 CITIBANK N.A. 0.49 07-11-20
164 THE HONGKONG AND SHANGHAI BANKING -0.48 07-11-20
165 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 07-10-31
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-31
167 07-10-31 OCBC BANK (HONG KONG) LTD -0.71 07-10-30
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-10-30
169 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-29
170 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-29
171 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-24
172 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-22
173 THE HONGKONG AND SHANGHAI BANKING -0.41 07-10-22
174 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-10-16
175 THE HONGKONG AND SHANGHAI BANKING -0.63 07-10-16
176 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-12
177 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-12
178 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-09
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-10-08
180 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 4.59 07-10-04
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-04
182 07-09-25 CITIBANK N.A. -0.33 07-09-24
183 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-09-13
184 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-12
185 THE HONGKONG AND SHANGHAI BANKING -0.75 07-09-12
186 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-09-11
187 07-09-11 CITIBANK N.A. 0.37 07-09-10
188 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-21
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-08-21
190 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-16
191 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-14
192 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-08-10
193 07-08-10 OCBC BANK (HONG KONG) LTD 11.07 07-08-06
194 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-09
195 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-07
196 07-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-06
197 07-08-06 OCBC BANK (HONG KONG) LTD 3.74 07-07-20
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-08-03
199 HANG SENG SECURITIES LTD 0.30 07-08-03
200 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-03
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-03
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-03
203 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-08-02
204 MERRILL LYNCH FAR EAST LTD -0.44 07-08-02
205 07-08-02 BANK OF CHINA (HONG KONG) LTD 0.32 07-08-01
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-08-01
207 MERRILL LYNCH FAR EAST LTD -0.76 07-08-01
208 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-06-28

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