China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,480,389 | 1,055,000 | 0.90 | 0.03 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,961,554 | 260,000 | 0.76 | 0.01 | 2025-10-10 |
| 3 | C00111 | SOCIETE GENERALE | 1,038,012 | 255,000 | 0.03 | 0.01 | 2025-10-10 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,121,361 | 240,000 | 0.13 | 0.01 | 2025-10-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,075,000 | 170,000 | 0.03 | 0.01 | 2025-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,019,742 | 169,000 | 0.12 | 0.01 | 2025-10-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,150,708 | 155,000 | 0.13 | 0.00 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,504,391 | 110,000 | 0.08 | 0.00 | 2025-10-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,825,000 | 85,000 | 0.09 | 0.00 | 2025-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 984,098 | 80,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,863,924 | 68,800 | 10.04 | 0.00 | 2025-10-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,666 | 65,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,002,001 | 53,000 | 1.00 | 0.00 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,966,749 | 40,000 | 0.09 | 0.00 | 2025-10-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,105,666 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,694 | 25,000 | 0.04 | 0.00 | 2025-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 247,715,381 | 20,000 | 7.54 | 0.00 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,054 | 15,000 | 0.08 | 0.00 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,081,956 | 15,000 | 0.03 | 0.00 | 2025-10-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,930,000 | 15,000 | 0.09 | 0.00 | 2025-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,946,767 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,224 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 460,360 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,155,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,126,899 | 7,100 | 0.03 | 0.00 | 2025-10-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 862,221 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,982,706 | 5,000 | 0.06 | 0.00 | 2025-10-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,148,715 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,729,968 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B02159 | USMART SECURITIES LTD | 240,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B02093 | UPMAX SECURITIES LTD | 801 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2025-10-10 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,785,458 | -19,558 | 0.42 | -0.00 | 2025-10-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,395,666 | -45,000 | 0.04 | -0.00 | 2025-10-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,402,183 | -234,520 | 0.47 | -0.01 | 2025-10-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 23,623,428 | -415,000 | 0.72 | -0.01 | 2025-10-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,954,748 | -590,480 | 0.49 | -0.02 | 2025-10-10 |
| 41 | C00093 | BNP PARIBAS | 18,904,813 | -735,000 | 0.58 | -0.02 | 2025-10-10 |
| 42 | C00010 | CITIBANK N.A. | 55,436,091 | -948,242 | 1.69 | -0.03 | 2025-10-10 |
| 42 | Total changed named holdings | 853,306,394 | 0 | 25.98 | 0.00 | ||
| 187 | Unchanged named holdings | 649,083,854 | 0 | 19.77 | 0.00 | ||
| 229 | Total named holdings | 1,502,390,248 | 0 | 45.75 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,979,317 | 0 | 0.12 | 0.00 | ||
| 306 | Total securities in CCASS | 1,506,369,565 | 0 | 45.87 | 0.00 | ||
| Securities not in CCASS | 1,777,590,895 | 0 | 54.13 | 0.00 | |||
| Issued securities | 3,283,960,460 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,104,100 |
| Turnover | 24,698,469 |
| Average price | 4.839 |
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