China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,726,123 | 2,616,533 | 11.23 | 0.08 | 2025-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,954,860 | 168,667 | 0.73 | 0.01 | 2025-05-07 |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2025-05-07 |
| 4 | C00093 | BNP PARIBAS | 26,908,689 | 40,000 | 0.82 | 0.00 | 2025-05-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,819,928 | 25,000 | 0.66 | 0.00 | 2025-05-07 |
| 6 | B01610 | KGI ASIA LTD | 663,416 | 20,000 | 0.02 | 0.00 | 2025-05-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,403,144 | 5,000 | 0.47 | 0.00 | 2025-05-07 |
| 8 | B02093 | UPMAX SECURITIES LTD | 3,035 | 2,325 | 0.00 | 0.00 | 2025-05-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,465 | -1,479 | 0.00 | -0.00 | 2025-05-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,939 | -5,000 | 0.02 | -0.00 | 2025-05-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,571,749 | -5,000 | 0.05 | -0.00 | 2025-05-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 821,482 | -5,000 | 0.03 | -0.00 | 2025-05-07 |
| 13 | B02195 | LONG BRIDGE HK LTD | 681,799 | -5,000 | 0.02 | -0.00 | 2025-05-07 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2025-05-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,332 | -10,000 | 0.02 | -0.00 | 2025-05-07 |
| 16 | B01450 | DL BROKERAGE LTD | 108,860 | -10,000 | 0.00 | -0.00 | 2025-05-07 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2025-05-07 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,153,667 | -15,000 | 0.04 | -0.00 | 2025-05-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 531,918 | -15,000 | 0.02 | -0.00 | 2025-05-07 |
| 20 | C00111 | SOCIETE GENERALE | 718,012 | -15,000 | 0.02 | -0.00 | 2025-05-07 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 327,087 | -20,000 | 0.01 | -0.00 | 2025-05-07 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,666 | -25,000 | 0.00 | -0.00 | 2025-05-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,035 | -25,000 | 0.06 | -0.00 | 2025-05-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 839,072 | -30,000 | 0.03 | -0.00 | 2025-05-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,956,193 | -96,417 | 0.42 | -0.00 | 2025-05-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,686 | -101,521 | 0.01 | -0.00 | 2025-05-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,740,055 | -110,000 | 0.39 | -0.00 | 2025-05-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 245,347,363 | -125,000 | 7.47 | -0.00 | 2025-05-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,632,081 | -131,575 | 0.87 | -0.00 | 2025-05-07 |
| 30 | C00010 | CITIBANK N.A. | 66,189,250 | -139,000 | 2.02 | -0.00 | 2025-05-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,996,708 | -205,000 | 1.28 | -0.01 | 2025-05-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,060,417 | -1,909,200 | 0.31 | -0.06 | 2025-05-07 |
| 32 | Total changed named holdings | 887,388,031 | 3,333 | 27.02 | 0.00 | ||
| 199 | Unchanged named holdings | 615,930,173 | 0 | 18.76 | 0.00 | ||
| 231 | Total named holdings | 1,503,318,204 | 3,333 | 45.78 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,863,327 | 0 | 0.09 | 0.00 | ||
| 309 | Total securities in CCASS | 1,506,181,531 | 3,333 | 45.86 | 0.00 | ||
| Securities not in CCASS | 1,777,778,929 | -3,333 | 54.14 | -0.00 | |||
| Issued securities | 3,283,960,460 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 2,422,846 |
| Turnover | 13,191,662 |
| Average price | 5.445 |
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