China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | 319,318,098 | 2,580,059 | 9.71 | 0.08 | 2022-02-07 | |
| 2 | C00093 | BNP PARIBAS | 44,898,102 | 1,677,204 | 1.37 | 0.05 | 2022-02-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,232,600 | 864,000 | 0.10 | 0.03 | 2022-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,362,525 | 755,330 | 0.19 | 0.02 | 2022-02-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,651 | 595,000 | 0.06 | 0.02 | 2022-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,019,581 | 365,000 | 0.70 | 0.01 | 2022-02-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,866 | 100,000 | 0.05 | 0.00 | 2022-02-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,021,450 | 45,000 | 0.06 | 0.00 | 2022-02-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 723,514 | 36,000 | 0.02 | 0.00 | 2022-02-07 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 47,361 | 25,000 | 0.00 | 0.00 | 2022-02-07 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 106,165 | 20,000 | 0.00 | 0.00 | 2022-02-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 141,176 | 15,000 | 0.00 | 0.00 | 2022-02-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,638,779 | 10,000 | 0.14 | 0.00 | 2022-02-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,667 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 89,736 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,087 | 5,000 | 0.01 | 0.00 | 2022-02-07 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,615 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,177 | -165 | 0.00 | -0.00 | 2022-02-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 31,532 | -1,957 | 0.00 | -0.00 | 2022-02-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,615 | -3,212 | 0.00 | -0.00 | 2022-02-07 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 666 | -3,667 | 0.00 | -0.00 | 2022-02-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,198,636 | -5,000 | 0.10 | -0.00 | 2022-02-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,067,507 | -5,000 | 0.03 | -0.00 | 2022-02-07 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 176,464 | -5,000 | 0.01 | -0.00 | 2022-02-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,721 | -5,000 | 0.04 | -0.00 | 2022-02-07 | |
| 28 | B01610 | KGI ASIA LTD | 2,309,283 | -5,000 | 0.07 | -0.00 | 2022-02-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,089,000 | -5,000 | 0.03 | -0.00 | 2022-02-07 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,612 | -5,000 | 0.00 | -0.00 | 2022-02-07 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 6,667 | -5,000 | 0.00 | -0.00 | 2022-02-07 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,822 | -5,000 | 0.00 | -0.00 | 2022-02-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,831 | -10,000 | 0.02 | -0.00 | 2022-02-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,250 | -10,000 | 0.01 | -0.00 | 2022-02-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 842,210 | -10,000 | 0.03 | -0.00 | 2022-02-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,569,892 | -10,000 | 0.05 | -0.00 | 2022-02-07 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,778 | -10,000 | 0.01 | -0.00 | 2022-02-07 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,481 | -10,000 | 0.01 | -0.00 | 2022-02-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,599,039 | -10,000 | 0.14 | -0.00 | 2022-02-07 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,446,581 | -10,800 | 0.04 | -0.00 | 2022-02-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,403 | -15,000 | 0.03 | -0.00 | 2022-02-07 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 770,723 | -20,000 | 0.02 | -0.00 | 2022-02-07 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,319,612 | -25,000 | 0.04 | -0.00 | 2022-02-07 | |
| 44 | B01138 | CLSA LTD | 3,333 | -35,000 | 0.00 | -0.00 | 2022-02-07 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 136,733 | -40,000 | 0.00 | -0.00 | 2022-02-07 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2022-02-07 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,494 | -60,000 | 0.03 | -0.00 | 2022-02-07 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,121,362 | -77,310 | 3.41 | -0.00 | 2022-02-07 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,769,707 | -110,666 | 1.51 | -0.00 | 2022-02-07 | |
| 50 | B01130 | BOCI SECURITIES LTD | 243,846,128 | -196,333 | 7.42 | -0.01 | 2022-02-07 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,545,000 | -200,000 | 0.08 | -0.01 | 2022-02-07 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 965,666 | -205,000 | 0.03 | -0.01 | 2022-02-07 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 30,372,218 | -220,120 | 0.92 | -0.01 | 2022-02-07 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,765,231 | -390,000 | 0.27 | -0.01 | 2022-02-07 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,301,083 | -571,202 | 0.04 | -0.02 | 2022-02-07 | |
| 56 | C00010 | CITIBANK N.A. | 71,350,652 | -4,762,161 | 2.17 | -0.14 | 2022-02-07 | |
| 56 | Total changed named holdings | 953,035,082 | 10,000 | 29.00 | 0.00 | |||
| 218 | Unchanged named holdings | 550,016,980 | 0 | 16.73 | 0.00 | |||
| 274 | Total named holdings | 1,503,052,062 | 10,000 | 45.73 | 0.00 | |||
| 83 | Unnamed Investor Participants | 4,513,987 | -10,000 | 0.14 | -0.00 | |||
| 357 | Total securities in CCASS | 1,507,566,049 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 1,779,294,411 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 9,404,721 |
| Turnover | 85,249,969 |
| Average price | 9.065 |
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