China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,421,281 | 2,465,000 | 4.00 | 0.07 | 2024-01-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,465,137 | 1,514,000 | 2.54 | 0.05 | 2024-01-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,409,999 | 1,080,000 | 8.35 | 0.03 | 2024-01-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,598,832 | 680,000 | 5.40 | 0.02 | 2024-01-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,315,446 | 495,616 | 0.16 | 0.02 | 2024-01-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,374,648 | 145,000 | 0.22 | 0.00 | 2024-01-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,648,539 | 100,000 | 0.11 | 0.00 | 2024-01-23 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,467 | 45,000 | 0.01 | 0.00 | 2024-01-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,269,384 | 44,000 | 0.10 | 0.00 | 2024-01-23 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 152,070 | 35,000 | 0.00 | 0.00 | 2024-01-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,235,080 | 25,000 | 0.10 | 0.00 | 2024-01-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,634 | 15,000 | 0.01 | 0.00 | 2024-01-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,954,345 | 10,000 | 0.49 | 0.00 | 2024-01-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 243,696,914 | 10,000 | 7.41 | 0.00 | 2024-01-23 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2024-01-23 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,986 | 10,000 | 0.01 | 0.00 | 2024-01-23 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 750,024 | 10,000 | 0.02 | 0.00 | 2024-01-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,637,293 | 5,000 | 0.05 | 0.00 | 2024-01-23 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,666 | 5,000 | 0.00 | 0.00 | 2024-01-23 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,174 | 5,000 | 0.02 | 0.00 | 2024-01-23 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,327,056 | 5,000 | 0.04 | 0.00 | 2024-01-23 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,667 | 5,000 | 0.01 | 0.00 | 2024-01-23 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 559,913 | 5,000 | 0.02 | 0.00 | 2024-01-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,239 | 1,819 | 0.00 | 0.00 | 2024-01-23 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 4,508 | 1,000 | 0.00 | 0.00 | 2024-01-23 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,000 | -666 | 0.01 | -0.00 | 2024-01-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,567 | -5,000 | 0.06 | -0.00 | 2024-01-23 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,366 | 0.00 | -0.00 | 2024-01-23 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 90,237 | -10,000 | 0.00 | -0.00 | 2024-01-23 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,207,614 | -49,787 | 11.75 | -0.00 | 2024-01-23 | |
| 31 | C00111 | SOCIETE GENERALE | 338,012 | -120,000 | 0.01 | -0.00 | 2024-01-23 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,024,807 | -465,000 | 0.09 | -0.01 | 2024-01-23 | |
| 33 | C00010 | CITIBANK N.A. | 72,936,782 | -789,616 | 2.22 | -0.02 | 2024-01-23 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,479,248 | -790,000 | 0.14 | -0.02 | 2024-01-23 | |
| 35 | C00093 | BNP PARIBAS | 45,753,396 | -4,490,000 | 1.39 | -0.14 | 2024-01-23 | |
| 35 | Total changed named holdings | 1,470,795,965 | 0 | 44.75 | 0.00 | |||
| 213 | Unchanged named holdings | 34,013,019 | 0 | 1.03 | 0.00 | |||
| 248 | Total named holdings | 1,504,808,984 | 0 | 45.78 | 0.00 | |||
| 84 | Unnamed Investor Participants | 3,423,017 | 0 | 0.10 | 0.00 | |||
| 332 | Total securities in CCASS | 1,508,232,001 | 0 | 45.89 | 0.00 | |||
| Securities not in CCASS | 1,778,628,459 | 0 | 54.11 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 12,543,245 |
| Turnover | 63,933,911 |
| Average price | 5.097 |
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