China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2020-10-30 to 2020-11-02
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 | 406,385,710 | 6,879,385 | 12.36 | 0.21 | 2020-11-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,745,951 | 982,000 | 3.67 | 0.03 | 2020-11-02 |
| 3 | C00010 | CITIBANK N.A. | 77,028,811 | 540,000 | 2.34 | 0.02 | 2020-11-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,359,174 | 461,455 | 1.90 | 0.01 | 2020-11-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,776,641 | 370,000 | 1.09 | 0.01 | 2020-11-02 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 885,000 | 320,000 | 0.03 | 0.01 | 2020-11-02 |
| 7 | C00074 | DEUTSCHE BANK AG | 20,666,094 | 217,148 | 0.63 | 0.01 | 2020-11-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,102,257 | 140,000 | 0.09 | 0.00 | 2020-11-02 |
| 9 | B01184 | QUAM SECURITIES LTD | 178,489 | 70,000 | 0.01 | 0.00 | 2020-11-02 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,883,284 | 65,000 | 0.09 | 0.00 | 2020-11-02 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,664 | 60,000 | 0.01 | 0.00 | 2020-11-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,503 | 55,000 | 0.08 | 0.00 | 2020-11-02 |
| 13 | B01610 | KGI ASIA LTD | 1,792,447 | 35,000 | 0.05 | 0.00 | 2020-11-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,956 | 25,000 | 0.00 | 0.00 | 2020-11-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 245,918,372 | 20,000 | 7.48 | 0.00 | 2020-11-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,412 | 20,000 | 0.06 | 0.00 | 2020-11-02 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,516 | 15,000 | 0.01 | 0.00 | 2020-11-02 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 172,401 | 10,000 | 0.01 | 0.00 | 2020-11-02 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 109,806 | 10,000 | 0.00 | 0.00 | 2020-11-02 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,080 | 10,000 | 0.00 | 0.00 | 2020-11-02 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2020-11-02 |
| 22 | B01885 | HAFOO SECURITIES LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2020-11-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,463,430 | 10,000 | 0.07 | 0.00 | 2020-11-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,667 | 10,000 | 0.00 | 0.00 | 2020-11-02 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,150,054 | 5,000 | 0.10 | 0.00 | 2020-11-02 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,605 | 5,000 | 0.07 | 0.00 | 2020-11-02 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2020-11-02 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 19,438 | -646 | 0.00 | -0.00 | 2020-11-02 |
| 29 | C00093 | BNP PARIBAS | 23,257,349 | -2,148 | 0.71 | -0.00 | 2020-11-02 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,780,092 | -3,610 | 0.05 | -0.00 | 2020-11-02 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2020-11-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,204 | -5,000 | 0.04 | -0.00 | 2020-11-02 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 475,862 | -5,000 | 0.01 | -0.00 | 2020-11-02 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 120,498 | -5,000 | 0.00 | -0.00 | 2020-11-02 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,298 | -5,000 | 0.03 | -0.00 | 2020-11-02 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2020-11-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,294,133 | -10,000 | 0.04 | -0.00 | 2020-11-02 |
| 38 | B01661 | HERMES SECURITIES LTD | 1,333 | -10,000 | 0.00 | -0.00 | 2020-11-02 |
| 39 | B01340 | LEHIN SECURITIES LTD | 63,598 | -10,000 | 0.00 | -0.00 | 2020-11-02 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,596 | -10,723 | 0.00 | -0.00 | 2020-11-02 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,802,226 | -15,000 | 0.12 | -0.00 | 2020-11-02 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 820,666 | -20,000 | 0.02 | -0.00 | 2020-11-02 |
| 43 | B01450 | DL BROKERAGE LTD | 225,193 | -20,000 | 0.01 | -0.00 | 2020-11-02 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,009,866 | -20,000 | 0.18 | -0.00 | 2020-11-02 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,632,507 | -20,000 | 0.08 | -0.00 | 2020-11-02 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 81,404 | -20,000 | 0.00 | -0.00 | 2020-11-02 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 136,419 | -20,000 | 0.00 | -0.00 | 2020-11-02 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,615,978 | -55,000 | 0.05 | -0.00 | 2020-11-02 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,535,259 | -61,389 | 0.17 | -0.00 | 2020-11-02 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,601,947 | -85,000 | 0.08 | -0.00 | 2020-11-02 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,652,399 | -203,805 | 0.11 | -0.01 | 2020-11-02 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,735,797 | -285,000 | 0.08 | -0.01 | 2020-11-02 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,679,337 | -1,090,667 | 0.20 | -0.03 | 2020-11-02 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,904,944 | -1,270,000 | 11.38 | -0.04 | 2020-11-02 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,591,195 | -7,097,000 | 0.38 | -0.22 | 2020-11-02 |
| 55 | Total changed named holdings | 1,444,221,862 | 0 | 43.94 | 0.00 | ||
| 233 | Unchanged named holdings | 58,203,428 | 0 | 1.77 | 0.00 | ||
| 288 | Total named holdings | 1,502,425,290 | 0 | 45.71 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,356,278 | 0 | 0.13 | 0.00 | ||
| 373 | Total securities in CCASS | 1,506,781,568 | 0 | 45.84 | 0.00 | ||
| Securities not in CCASS | 1,780,078,892 | 0 | 54.16 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-29 |
| Volume | 7,755,255 |
| Turnover | 44,586,914 |
| Average price | 5.749 |
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