China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | 383,397,134 | 3,939,796 | 11.66 | 0.12 | 2020-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,855,700 | 1,765,000 | 6.78 | 0.05 | 2020-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,534,449 | 325,000 | 0.23 | 0.01 | 2020-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,693,333 | 75,000 | 0.05 | 0.00 | 2020-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,087,600 | 75,000 | 0.09 | 0.00 | 2020-02-05 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 71,186 | 50,000 | 0.00 | 0.00 | 2020-02-05 | |
| 7 | C00093 | BNP PARIBAS | 22,950,431 | 33,500 | 0.70 | 0.00 | 2020-02-05 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,998 | 30,000 | 0.01 | 0.00 | 2020-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,060,178 | 25,000 | 0.21 | 0.00 | 2020-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,956 | 20,000 | 0.00 | 0.00 | 2020-02-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,902,851 | 10,000 | 0.12 | 0.00 | 2020-02-05 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 90,498 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,666 | 10,000 | 0.01 | 0.00 | 2020-02-05 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 65,970 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 908,383 | 5,000 | 0.03 | 0.00 | 2020-02-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,877 | 5,000 | 0.01 | 0.00 | 2020-02-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,615,507 | 5,000 | 0.08 | 0.00 | 2020-02-05 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,163 | 204 | 0.00 | 0.00 | 2020-02-05 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,124,463 | -5,000 | 0.10 | -0.00 | 2020-02-05 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,959 | -5,000 | 0.00 | -0.00 | 2020-02-05 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,639 | -5,000 | 0.00 | -0.00 | 2020-02-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,649,202 | -10,000 | 0.08 | -0.00 | 2020-02-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,327 | -10,000 | 0.03 | -0.00 | 2020-02-05 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,434,785 | -10,000 | 0.04 | -0.00 | 2020-02-05 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 399,087 | -10,000 | 0.01 | -0.00 | 2020-02-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,243,316 | -15,000 | 0.04 | -0.00 | 2020-02-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,265,741 | -15,000 | 4.05 | -0.00 | 2020-02-05 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,334 | -20,000 | 0.00 | -0.00 | 2020-02-05 | |
| 32 | B01450 | DL BROKERAGE LTD | 121,526 | -20,000 | 0.00 | -0.00 | 2020-02-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,686 | -20,000 | 0.01 | -0.00 | 2020-02-05 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,099 | -20,000 | 0.01 | -0.00 | 2020-02-05 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,614 | -20,000 | 0.01 | -0.00 | 2020-02-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,421,024 | -25,000 | 0.10 | -0.00 | 2020-02-05 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 970,935 | -25,000 | 0.03 | -0.00 | 2020-02-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,517,119 | -30,000 | 0.08 | -0.00 | 2020-02-05 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,129 | -35,000 | 0.00 | -0.00 | 2020-02-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,009,747 | -35,000 | 0.06 | -0.00 | 2020-02-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,321 | -45,000 | 0.02 | -0.00 | 2020-02-05 | |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -50,000 | 0.00 | -0.00 | 2020-02-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,247,293 | -71,434 | 0.43 | -0.00 | 2020-02-05 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,877,800 | -75,000 | 0.09 | -0.00 | 2020-02-05 | |
| 45 | C00016 | DBS BANK LTD | 6,250,266 | -90,000 | 0.19 | -0.00 | 2020-02-05 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,248,964 | -90,000 | 0.04 | -0.00 | 2020-02-05 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,351,114 | -195,000 | 1.47 | -0.01 | 2020-02-05 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,000 | -231,000 | 0.05 | -0.01 | 2020-02-05 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,752,686 | -430,000 | 0.14 | -0.01 | 2020-02-05 | |
| 50 | C00010 | CITIBANK N.A. | 119,512,552 | -469,000 | 3.64 | -0.01 | 2020-02-05 | |
| 51 | C00074 | DEUTSCHE BANK AG | 45,534,717 | -512,066 | 1.39 | -0.02 | 2020-02-05 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,122,773 | -3,760,000 | 4.32 | -0.11 | 2020-02-05 | |
| 52 | Total changed named holdings | 1,197,723,098 | 60,000 | 36.44 | 0.00 | |||
| 242 | Unchanged named holdings | 304,506,599 | 0 | 9.26 | 0.00 | |||
| 294 | Total named holdings | 1,502,229,697 | 60,000 | 45.70 | 0.00 | |||
| 91 | Unnamed Investor Participants | 4,384,777 | -60,000 | 0.13 | -0.00 | |||
| 385 | Total securities in CCASS | 1,506,614,474 | 0 | 45.84 | 0.00 | |||
| Securities not in CCASS | 1,780,245,986 | 0 | 54.16 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 6,393,204 |
| Turnover | 30,839,923 |
| Average price | 4.824 |
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