China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2024-03-05 to 2024-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,548,999 | 1,515,000 | 9.14 | 0.05 | 2024-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,513,331 | 1,113,699 | 11.85 | 0.03 | 2024-03-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,658,546 | 399,846 | 3.67 | 0.01 | 2024-03-06 | |
| 4 | C00093 | BNP PARIBAS | 26,139,208 | 335,000 | 0.80 | 0.01 | 2024-03-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,056,982 | 300,899 | 0.03 | 0.01 | 2024-03-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,705,915 | 224,624 | 2.09 | 0.01 | 2024-03-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,497,812 | 55,000 | 0.05 | 0.00 | 2024-03-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,852,567 | 20,000 | 0.06 | 0.00 | 2024-03-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,368,207 | 20,000 | 0.10 | 0.00 | 2024-03-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,497 | 15,000 | 0.03 | 0.00 | 2024-03-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,664 | 10,000 | 0.02 | 0.00 | 2024-03-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 878,816 | 10,000 | 0.03 | 0.00 | 2024-03-06 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,528 | 10,000 | 0.02 | 0.00 | 2024-03-06 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,666 | 5,000 | 0.00 | 0.00 | 2024-03-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,270,080 | 5,000 | 0.10 | 0.00 | 2024-03-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,283,508 | 5,000 | 0.10 | 0.00 | 2024-03-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,309,723 | 5,000 | 0.04 | 0.00 | 2024-03-06 | |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,906 | 5,000 | 0.00 | 0.00 | 2024-03-06 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 1,230 | -300 | 0.00 | -0.00 | 2024-03-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,575 | -1,785 | 0.00 | -0.00 | 2024-03-06 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 702,358 | -2,000 | 0.02 | -0.00 | 2024-03-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 626,343 | -5,000 | 0.02 | -0.00 | 2024-03-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,116,631 | -5,000 | 0.03 | -0.00 | 2024-03-06 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -10,000 | 0.00 | -0.00 | 2024-03-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,842,384 | -15,000 | 0.12 | -0.00 | 2024-03-06 | |
| 26 | C00111 | SOCIETE GENERALE | 728,012 | -25,000 | 0.02 | -0.00 | 2024-03-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,860,498 | -39,196 | 0.24 | -0.00 | 2024-03-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,721,704 | -230,000 | 0.05 | -0.01 | 2024-03-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,862,438 | -234,700 | 0.48 | -0.01 | 2024-03-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,065,399 | -255,050 | 0.15 | -0.01 | 2024-03-06 | |
| 31 | C00010 | CITIBANK N.A. | 70,933,914 | -786,037 | 2.16 | -0.02 | 2024-03-06 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,370,332 | -2,445,000 | 6.04 | -0.07 | 2024-03-06 | |
| 32 | Total changed named holdings | 1,231,013,773 | 0 | 37.45 | 0.00 | |||
| 211 | Unchanged named holdings | 273,892,116 | 0 | 8.33 | 0.00 | |||
| 243 | Total named holdings | 1,504,905,889 | 0 | 45.79 | 0.00 | |||
| 84 | Unnamed Investor Participants | 3,423,017 | 0 | 0.10 | 0.00 | |||
| 327 | Total securities in CCASS | 1,508,328,906 | 0 | 45.89 | 0.00 | |||
| Securities not in CCASS | 1,778,531,554 | 0 | 54.11 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 8,539,219 |
| Turnover | 52,462,230 |
| Average price | 6.144 |
Copyright & disclaimer, Privacy policy