China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,489,726 | 1,184,998 | 0.87 | 0.04 | 2024-05-07 |
| 2 | C00093 | BNP PARIBAS | 24,999,920 | 365,000 | 0.76 | 0.01 | 2024-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,594,782 | 223,000 | 11.34 | 0.01 | 2024-05-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,193,806 | 184,657 | 0.19 | 0.01 | 2024-05-07 |
| 5 | B01416 | VC BROKERAGE LTD | 202,239 | 180,000 | 0.01 | 0.01 | 2024-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,994,608 | 102,006 | 0.18 | 0.00 | 2024-05-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,723 | 65,000 | 0.05 | 0.00 | 2024-05-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,722,070 | 60,000 | 0.05 | 0.00 | 2024-05-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,526,522 | 40,343 | 0.05 | 0.00 | 2024-05-07 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 715,666 | 30,000 | 0.02 | 0.00 | 2024-05-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,569,051 | 15,000 | 0.11 | 0.00 | 2024-05-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,331 | 10,000 | 0.02 | 0.00 | 2024-05-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,851 | 10,000 | 0.00 | 0.00 | 2024-05-07 |
| 14 | C00111 | SOCIETE GENERALE | 663,012 | 10,000 | 0.02 | 0.00 | 2024-05-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,257,455 | 5,000 | 0.10 | 0.00 | 2024-05-07 |
| 16 | B02195 | LONG BRIDGE HK LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2024-05-07 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2024-05-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18,994 | -1,717 | 0.00 | -0.00 | 2024-05-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,758,826 | -4,345 | 1.94 | -0.00 | 2024-05-07 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 11,333 | -5,000 | 0.00 | -0.00 | 2024-05-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,052 | -5,000 | 0.02 | -0.00 | 2024-05-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,003,816 | -5,000 | 0.03 | -0.00 | 2024-05-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 494,837 | -5,000 | 0.02 | -0.00 | 2024-05-07 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 521,442 | -5,000 | 0.02 | -0.00 | 2024-05-07 |
| 25 | B02151 | SOLITON SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2024-05-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 642,580 | -10,000 | 0.02 | -0.00 | 2024-05-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 815,969 | -10,000 | 0.02 | -0.00 | 2024-05-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 754,025 | -10,000 | 0.02 | -0.00 | 2024-05-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,158 | -10,000 | 0.02 | -0.00 | 2024-05-07 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | -15,000 | 0.01 | -0.00 | 2024-05-07 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,334 | -15,000 | 0.00 | -0.00 | 2024-05-07 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2024-05-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 247,244,414 | -15,280 | 7.52 | -0.00 | 2024-05-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,605 | -20,000 | 0.03 | -0.00 | 2024-05-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,959,293 | -25,000 | 0.06 | -0.00 | 2024-05-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,567 | -25,000 | 0.07 | -0.00 | 2024-05-07 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 5,388 | -30,000 | 0.00 | -0.00 | 2024-05-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,834,373 | -30,000 | 0.06 | -0.00 | 2024-05-07 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2024-05-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,417 | -35,000 | 0.02 | -0.00 | 2024-05-07 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 145,000 | -45,000 | 0.00 | -0.00 | 2024-05-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 28,145 | -49,996 | 0.00 | -0.00 | 2024-05-07 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,575,979 | -50,000 | 0.08 | -0.00 | 2024-05-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,386,631 | -50,000 | 0.04 | -0.00 | 2024-05-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,000 | -50,000 | 0.02 | -0.00 | 2024-05-07 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,861 | -55,000 | 0.02 | -0.00 | 2024-05-07 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,804,705 | -56,000 | 0.24 | -0.00 | 2024-05-07 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 815,000 | -85,000 | 0.02 | -0.00 | 2024-05-07 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,747 | -100,000 | 0.00 | -0.00 | 2024-05-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,016,433 | -255,000 | 0.64 | -0.01 | 2024-05-07 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,914,737 | -609,998 | 2.71 | -0.02 | 2024-05-07 |
| 52 | C00010 | CITIBANK N.A. | 52,496,639 | -757,668 | 1.60 | -0.02 | 2024-05-07 |
| 52 | Total changed named holdings | 954,385,062 | 0 | 29.04 | 0.00 | ||
| 193 | Unchanged named holdings | 550,696,235 | 0 | 16.75 | 0.00 | ||
| 245 | Total named holdings | 1,505,081,297 | 0 | 45.79 | 0.00 | ||
| 83 | Unnamed Investor Participants | 3,328,017 | 0 | 0.10 | 0.00 | ||
| 328 | Total securities in CCASS | 1,508,409,314 | 0 | 45.89 | 0.00 | ||
| Securities not in CCASS | 1,778,451,146 | 0 | 54.11 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 5,278,859 |
| Turnover | 26,855,801 |
| Average price | 5.087 |
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