China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,871,612 | 1,215,000 | 5.99 | 0.04 | 2023-02-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,588,208 | 1,055,000 | 0.23 | 0.03 | 2023-02-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,865,219 | 425,000 | 3.83 | 0.01 | 2023-02-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,241,069 | 270,000 | 0.13 | 0.01 | 2023-02-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,877,070 | 145,000 | 9.43 | 0.00 | 2023-02-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 654,009 | 115,000 | 0.02 | 0.00 | 2023-02-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,952,275 | 60,000 | 0.70 | 0.00 | 2023-02-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,666 | 50,000 | 0.00 | 0.00 | 2023-02-08 | |
| 9 | B01450 | DL BROKERAGE LTD | 83,860 | 20,000 | 0.00 | 0.00 | 2023-02-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 990,406 | 15,000 | 0.03 | 0.00 | 2023-02-08 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 426,823 | 10,000 | 0.01 | 0.00 | 2023-02-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,631,658 | 10,000 | 0.26 | 0.00 | 2023-02-08 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 851,212 | 10,000 | 0.03 | 0.00 | 2023-02-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | 5,000 | 0.01 | 0.00 | 2023-02-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,801 | 5,000 | 0.01 | 0.00 | 2023-02-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,741 | -1,310 | 0.00 | -0.00 | 2023-02-08 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-02-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 437,836 | -40,000 | 0.01 | -0.00 | 2023-02-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,753 | -85,000 | 0.01 | -0.00 | 2023-02-08 | |
| 20 | C00010 | CITIBANK N.A. | 91,413,918 | -99,900 | 2.78 | -0.00 | 2023-02-08 | |
| 21 | C00093 | BNP PARIBAS | 27,407,458 | -220,100 | 0.83 | -0.01 | 2023-02-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,419,912 | -410,000 | 0.16 | -0.01 | 2023-02-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,635,152 | -560,000 | 2.45 | -0.02 | 2023-02-08 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 34,588,831 | -680,000 | 1.05 | -0.02 | 2023-02-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,370,803 | -1,308,690 | 8.83 | -0.04 | 2023-02-08 | |
| 25 | Total changed named holdings | 1,210,580,292 | 0 | 36.83 | 0.00 | |||
| 229 | Unchanged named holdings | 293,320,997 | 0 | 8.92 | 0.00 | |||
| 254 | Total named holdings | 1,503,901,289 | 0 | 45.75 | 0.00 | |||
| 84 | Unnamed Investor Participants | 3,952,750 | 0 | 0.12 | 0.00 | |||
| 338 | Total securities in CCASS | 1,507,854,039 | 0 | 45.88 | 0.00 | |||
| Securities not in CCASS | 1,779,006,421 | 0 | 54.12 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 8,386,642 |
| Turnover | 82,555,290 |
| Average price | 9.844 |
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