China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,988,489 | 1,612,300 | 0.58 | 0.05 | 2019-06-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,970,599 | 1,560,000 | 1.16 | 0.05 | 2019-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,724,079 | 1,180,000 | 0.23 | 0.04 | 2019-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,670,468 | 443,000 | 12.19 | 0.01 | 2019-06-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,252,080 | 350,000 | 0.07 | 0.01 | 2019-06-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,273,469 | 285,000 | 0.22 | 0.01 | 2019-06-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,792,629 | 250,000 | 0.05 | 0.01 | 2019-06-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,421,333 | 230,000 | 0.04 | 0.01 | 2019-06-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 939,849 | 225,000 | 0.03 | 0.01 | 2019-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,990,353 | 205,000 | 0.15 | 0.01 | 2019-06-13 |
| 11 | C00093 | BNP PARIBAS | 26,077,751 | 180,000 | 0.79 | 0.01 | 2019-06-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,698,880 | 135,000 | 0.23 | 0.00 | 2019-06-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,078,726 | 120,000 | 0.09 | 0.00 | 2019-06-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,844,649 | 85,000 | 4.65 | 0.00 | 2019-06-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,919,115 | 65,000 | 0.06 | 0.00 | 2019-06-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100,122 | 30,000 | 0.09 | 0.00 | 2019-06-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,283,591 | 30,000 | 0.04 | 0.00 | 2019-06-13 |
| 18 | C00010 | CITIBANK N.A. | 115,986,484 | 30,000 | 3.53 | 0.00 | 2019-06-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 915,699 | 30,000 | 0.03 | 0.00 | 2019-06-13 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 59,999 | 30,000 | 0.00 | 0.00 | 2019-06-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,968,715 | 30,000 | 0.15 | 0.00 | 2019-06-13 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 25,000 | 0.00 | 0.00 | 2019-06-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,780 | 20,000 | 0.01 | 0.00 | 2019-06-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,828,832 | 20,000 | 0.30 | 0.00 | 2019-06-13 |
| 25 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 33,333 | 20,000 | 0.00 | 0.00 | 2019-06-13 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2019-06-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 335,034 | 20,000 | 0.01 | 0.00 | 2019-06-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,373,998 | 15,000 | 0.04 | 0.00 | 2019-06-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,540,507 | 15,000 | 0.08 | 0.00 | 2019-06-13 |
| 30 | B01610 | KGI ASIA LTD | 881,110 | 15,000 | 0.03 | 0.00 | 2019-06-13 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,667 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,219,894 | 10,000 | 0.10 | 0.00 | 2019-06-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,379 | 10,000 | 0.01 | 0.00 | 2019-06-13 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 109,333 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,210,000 | 10,000 | 0.07 | 0.00 | 2019-06-13 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 207,455 | 10,000 | 0.01 | 0.00 | 2019-06-13 |
| 37 | B01819 | M SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,667 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 148,170 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 80,511 | 5,000 | 0.00 | 0.00 | 2019-06-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,384 | 4,666 | 0.00 | 0.00 | 2019-06-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 17,023 | -3,000 | 0.00 | -0.00 | 2019-06-13 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,508,609 | -5,000 | 0.11 | -0.00 | 2019-06-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,949,390 | -5,000 | 0.12 | -0.00 | 2019-06-13 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,923,750 | -5,000 | 0.39 | -0.00 | 2019-06-13 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,743,247 | -10,000 | 1.39 | -0.00 | 2019-06-13 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 69,547 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 21,334 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 49 | B01450 | DL BROKERAGE LTD | 56,526 | -15,000 | 0.00 | -0.00 | 2019-06-13 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 624,425 | -20,000 | 0.02 | -0.00 | 2019-06-13 |
| 51 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-06-13 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 166,108 | -20,000 | 0.01 | -0.00 | 2019-06-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,251,325 | -24,666 | 0.04 | -0.00 | 2019-06-13 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,968,393 | -25,000 | 0.06 | -0.00 | 2019-06-13 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,087 | -25,000 | 0.01 | -0.00 | 2019-06-13 |
| 56 | C00016 | DBS BANK LTD | 14,240,933 | -35,000 | 0.43 | -0.00 | 2019-06-13 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,455,665 | -45,000 | 0.53 | -0.00 | 2019-06-13 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,603,286 | -45,000 | 0.17 | -0.00 | 2019-06-13 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,867 | -50,000 | 0.04 | -0.00 | 2019-06-13 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,925,867 | -60,000 | 0.15 | -0.00 | 2019-06-13 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,336 | -70,000 | 0.01 | -0.00 | 2019-06-13 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 0 | -150,000 | -0.00 | 2019-06-13 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | -600,000 | 0.01 | -0.02 | 2019-06-13 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,073,320 | -607,300 | 4.51 | -0.02 | 2019-06-13 |
| 65 | C00074 | DEUTSCHE BANK AG | 11,087,458 | -2,320,000 | 0.34 | -0.07 | 2019-06-13 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,412,350 | -3,195,000 | 3.66 | -0.10 | 2019-06-13 |
| 66 | Total changed named holdings | 1,218,040,979 | 0 | 37.06 | 0.00 | ||
| 245 | Unchanged named holdings | 284,423,897 | 0 | 8.65 | 0.00 | ||
| 311 | Total named holdings | 1,502,464,876 | 0 | 45.71 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,515,118 | 0 | 0.14 | 0.00 | ||
| 408 | Total securities in CCASS | 1,506,979,994 | 0 | 45.85 | 0.00 | ||
| Securities not in CCASS | 1,779,880,466 | 0 | 54.15 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 9,968,239 |
| Turnover | 38,669,476 |
| Average price | 3.879 |
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