China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2020-12-21 to 2020-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,951,509 | 5,180,000 | 0.21 | 0.16 | 2020-12-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,800,548 | 1,145,000 | 0.15 | 0.03 | 2020-12-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,086,896 | 805,000 | 0.22 | 0.02 | 2020-12-22 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,047,331 | 575,000 | 0.40 | 0.02 | 2020-12-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,772,923 | 470,000 | 0.21 | 0.01 | 2020-12-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,435,038 | 465,000 | 0.10 | 0.01 | 2020-12-22 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,100,666 | 200,000 | 0.06 | 0.01 | 2020-12-22 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,588,298 | 200,000 | 0.05 | 0.01 | 2020-12-22 | |
| 9 | B01138 | CLSA LTD | 923,031 | 184,698 | 0.03 | 0.01 | 2020-12-22 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,070,092 | 175,000 | 0.06 | 0.01 | 2020-12-22 | |
| 11 | C00010 | CITIBANK N.A. | 73,809,988 | 88,334 | 2.25 | 0.00 | 2020-12-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 736,176 | 55,000 | 0.02 | 0.00 | 2020-12-22 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,271 | 50,000 | 0.05 | 0.00 | 2020-12-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,945,202 | 36,667 | 0.21 | 0.00 | 2020-12-22 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,956 | 30,000 | 0.00 | 0.00 | 2020-12-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,446,158 | 25,000 | 0.14 | 0.00 | 2020-12-22 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,290,995 | 20,000 | 0.19 | 0.00 | 2020-12-22 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,600,000 | 20,000 | 0.05 | 0.00 | 2020-12-22 | |
| 19 | B02138 | TIGER FAITH SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2020-12-22 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,080 | 10,000 | 0.02 | 0.00 | 2020-12-22 | |
| 21 | B01184 | QUAM SECURITIES LTD | 98,489 | 10,000 | 0.00 | 0.00 | 2020-12-22 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,548 | 10,000 | 0.00 | 0.00 | 2020-12-22 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 59,666 | 5,000 | 0.00 | 0.00 | 2020-12-22 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2020-12-22 | |
| 25 | B02159 | USMART SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2020-12-22 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 27,361 | 5,000 | 0.00 | 0.00 | 2020-12-22 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 108,784 | 1,325 | 0.00 | 0.00 | 2020-12-22 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,061,333 | -5,000 | 0.06 | -0.00 | 2020-12-22 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,000 | -5,000 | 0.01 | -0.00 | 2020-12-22 | |
| 30 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-12-22 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,434 | -5,000 | 0.00 | -0.00 | 2020-12-22 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2020-12-22 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 763,012 | -5,000 | 0.02 | -0.00 | 2020-12-22 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2020-12-22 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,041,887 | -5,000 | 0.06 | -0.00 | 2020-12-22 | |
| 36 | B01768 | WINTONE SECURITIES LTD | 15,666 | -5,000 | 0.00 | -0.00 | 2020-12-22 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,722,132 | -10,000 | 0.11 | -0.00 | 2020-12-22 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,109,435 | -10,000 | 0.03 | -0.00 | 2020-12-22 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,516 | -10,000 | 0.01 | -0.00 | 2020-12-22 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 23,334 | -10,000 | 0.00 | -0.00 | 2020-12-22 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2020-12-22 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2020-12-22 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,430 | -10,000 | 0.05 | -0.00 | 2020-12-22 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,330 | -10,000 | 0.07 | -0.00 | 2020-12-22 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,164,319 | -10,000 | 0.10 | -0.00 | 2020-12-22 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,565,331 | -15,000 | 0.05 | -0.00 | 2020-12-22 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,670,509 | -15,000 | 0.05 | -0.00 | 2020-12-22 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2020-12-22 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,959,326 | -20,000 | 0.91 | -0.00 | 2020-12-22 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,779 | -20,000 | 0.00 | -0.00 | 2020-12-22 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 4,264,721 | -30,000 | 0.13 | -0.00 | 2020-12-22 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 556,292 | -30,000 | 0.02 | -0.00 | 2020-12-22 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,667 | -30,000 | 0.00 | -0.00 | 2020-12-22 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,508,118 | -40,000 | 0.08 | -0.00 | 2020-12-22 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,843,154 | -45,000 | 0.21 | -0.00 | 2020-12-22 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,974,271 | -75,000 | 1.09 | -0.00 | 2020-12-22 | |
| 57 | B01130 | BOCI SECURITIES LTD | 248,055,824 | -85,000 | 7.55 | -0.00 | 2020-12-22 | |
| 58 | C00093 | BNP PARIBAS | 24,609,089 | -96,365 | 0.75 | -0.00 | 2020-12-22 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,105,999 | -196,839 | 4.41 | -0.01 | 2020-12-22 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,085,119 | -228,754 | 0.12 | -0.01 | 2020-12-22 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,357,989 | -1,122,203 | 0.19 | -0.03 | 2020-12-22 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,688,164 | -1,179,486 | 11.03 | -0.04 | 2020-12-22 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,949,944 | -1,380,000 | 11.16 | -0.04 | 2020-12-22 | |
| 64 | C00074 | DEUTSCHE BANK AG | 43,799,158 | -5,027,377 | 1.33 | -0.15 | 2020-12-22 | |
| 64 | Total changed named holdings | 1,448,548,288 | 0 | 44.07 | 0.00 | |||
| 230 | Unchanged named holdings | 54,268,644 | 0 | 1.65 | 0.00 | |||
| 294 | Total named holdings | 1,502,816,932 | 0 | 45.72 | 0.00 | |||
| 86 | Unnamed Investor Participants | 4,361,211 | 0 | 0.13 | 0.00 | |||
| 380 | Total securities in CCASS | 1,507,178,143 | 0 | 45.85 | 0.00 | |||
| Securities not in CCASS | 1,779,682,317 | 0 | 54.15 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-18 |
| Volume | 11,635,980 |
| Turnover | 51,006,228 |
| Average price | 4.383 |
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