China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,647,157 | 3,185,000 | 12.07 | 0.10 | 2021-01-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,415,557 | 1,696,038 | 4.03 | 0.05 | 2021-01-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,647,331 | 890,000 | 1.11 | 0.03 | 2021-01-15 | |
| 4 | B01401 | MEGABASE SECURITIES LTD | 500,920 | 400,000 | 0.02 | 0.01 | 2021-01-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,250,821 | 390,000 | 0.31 | 0.01 | 2021-01-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,490,751 | 284,000 | 0.90 | 0.01 | 2021-01-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,106,021 | 240,000 | 0.06 | 0.01 | 2021-01-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,430 | 215,000 | 0.07 | 0.01 | 2021-01-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,661,896 | 175,000 | 0.29 | 0.01 | 2021-01-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,956 | 150,000 | 0.01 | 0.00 | 2021-01-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,244,176 | 140,000 | 0.07 | 0.00 | 2021-01-15 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,782,721 | 125,000 | 0.15 | 0.00 | 2021-01-15 | |
| 13 | B01610 | KGI ASIA LTD | 2,779,114 | 110,000 | 0.08 | 0.00 | 2021-01-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,175,089 | 101,067 | 0.13 | 0.00 | 2021-01-15 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 263,473 | 100,000 | 0.01 | 0.00 | 2021-01-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,334 | 90,000 | 0.01 | 0.00 | 2021-01-15 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 159,565 | 70,000 | 0.00 | 0.00 | 2021-01-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 248,758,492 | 65,000 | 7.57 | 0.00 | 2021-01-15 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 946,332 | 55,000 | 0.03 | 0.00 | 2021-01-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,195,330 | 55,000 | 0.10 | 0.00 | 2021-01-15 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,429,308 | 50,000 | 1.17 | 0.00 | 2021-01-15 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 845,754 | 50,000 | 0.03 | 0.00 | 2021-01-15 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,567,554 | 50,000 | 0.17 | 0.00 | 2021-01-15 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 971,292 | 40,000 | 0.03 | 0.00 | 2021-01-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,467,825 | 35,000 | 0.11 | 0.00 | 2021-01-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,298,708 | 35,000 | 0.10 | 0.00 | 2021-01-15 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,232,801 | 30,000 | 0.04 | 0.00 | 2021-01-15 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-01-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,340,092 | 20,000 | 0.07 | 0.00 | 2021-01-15 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-01-15 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,979,170 | 20,000 | 0.12 | 0.00 | 2021-01-15 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 222,569 | 20,000 | 0.01 | 0.00 | 2021-01-15 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 175,520 | 20,000 | 0.01 | 0.00 | 2021-01-15 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,143,326 | 15,000 | 0.07 | 0.00 | 2021-01-15 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,690,995 | 15,000 | 0.20 | 0.00 | 2021-01-15 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | 15,000 | 0.00 | 0.00 | 2021-01-15 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 40,970 | 15,000 | 0.00 | 0.00 | 2021-01-15 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 24,214 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 79,318 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,080 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 135,333 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 42 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 751,176 | 10,000 | 0.02 | 0.00 | 2021-01-15 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 117,455 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 36,784 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 542,373 | 10,000 | 0.02 | 0.00 | 2021-01-15 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,084,152 | 10,000 | 0.09 | 0.00 | 2021-01-15 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 335,402 | 5,000 | 0.01 | 0.00 | 2021-01-15 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,006,333 | 5,000 | 0.06 | 0.00 | 2021-01-15 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,102 | 5,000 | 0.04 | 0.00 | 2021-01-15 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 130,498 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 53 | B01141 | FE SECURITIES LTD | 47,290 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 37,333 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 143,335 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,973 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 78,762 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 60 | B02159 | USMART SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 65,854 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 62 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 24,691 | 1,775 | 0.00 | 0.00 | 2021-01-15 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 70,598 | 666 | 0.00 | 0.00 | 2021-01-15 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -666 | 0.00 | -0.00 | 2021-01-15 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 515,862 | -5,000 | 0.02 | -0.00 | 2021-01-15 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,361 | -5,000 | 0.01 | -0.00 | 2021-01-15 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,516 | -5,000 | 0.01 | -0.00 | 2021-01-15 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,221 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 72 | B01894 | MFG LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,684 | -5,000 | 0.01 | -0.00 | 2021-01-15 | |
| 74 | B01184 | QUAM SECURITIES LTD | 103,489 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 75 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2021-01-15 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,323,118 | -10,000 | 0.10 | -0.00 | 2021-01-15 | |
| 78 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-15 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-15 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,124,319 | -10,000 | 0.13 | -0.00 | 2021-01-15 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2021-01-15 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,578,271 | -15,000 | 0.05 | -0.00 | 2021-01-15 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 335,000 | -15,000 | 0.01 | -0.00 | 2021-01-15 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -15,000 | 0.00 | -0.00 | 2021-01-15 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 983,298 | -15,000 | 0.03 | -0.00 | 2021-01-15 | |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 64,829 | -20,000 | 0.00 | -0.00 | 2021-01-15 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 85,133 | -20,000 | 0.00 | -0.00 | 2021-01-15 | |
| 88 | C00016 | DBS BANK LTD | 978,601 | -20,000 | 0.03 | -0.00 | 2021-01-15 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 2,055 | -20,000 | 0.00 | -0.00 | 2021-01-15 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,665,666 | -25,000 | 0.11 | -0.00 | 2021-01-15 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,432 | -25,000 | 0.02 | -0.00 | 2021-01-15 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 71,334 | -30,000 | 0.00 | -0.00 | 2021-01-15 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,254 | -35,000 | 0.01 | -0.00 | 2021-01-15 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 2,570,978 | -40,000 | 0.08 | -0.00 | 2021-01-15 | |
| 95 | B01904 | VALUABLE CAPITAL LTD | 520,000 | -40,000 | 0.02 | -0.00 | 2021-01-15 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 23,900 | -55,000 | 0.00 | -0.00 | 2021-01-15 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,331 | -70,000 | 0.01 | -0.00 | 2021-01-15 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,097,507 | -70,000 | 0.40 | -0.00 | 2021-01-15 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 81,404 | -75,000 | 0.00 | -0.00 | 2021-01-15 | |
| 100 | B01907 | CHINA DEMETER SECURITIES LTD | 680,000 | -85,000 | 0.02 | -0.00 | 2021-01-15 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 4,361,465 | -89,474 | 0.13 | -0.00 | 2021-01-15 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,020,202 | -105,000 | 0.24 | -0.00 | 2021-01-15 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,757,923 | -125,000 | 0.30 | -0.00 | 2021-01-15 | |
| 104 | B01788 | SUNRISE SECURITIES LTD | 2,666 | -130,000 | 0.00 | -0.00 | 2021-01-15 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,236,133 | -145,000 | 0.22 | -0.00 | 2021-01-15 | |
| 106 | B01138 | CLSA LTD | 593,333 | -145,000 | 0.02 | -0.00 | 2021-01-15 | |
| 107 | C00010 | CITIBANK N.A. | 86,782,214 | -150,000 | 2.64 | -0.00 | 2021-01-15 | |
| 108 | C00093 | BNP PARIBAS | 28,556,004 | -203,685 | 0.87 | -0.01 | 2021-01-15 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,522 | -280,000 | 0.02 | -0.01 | 2021-01-15 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,106,519 | -340,000 | 0.19 | -0.01 | 2021-01-15 | |
| 111 | C00074 | DEUTSCHE BANK AG | 35,812,630 | -459,343 | 1.09 | -0.01 | 2021-01-15 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,506,040 | -472,664 | 0.08 | -0.01 | 2021-01-15 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,844,666 | -1,010,000 | 0.06 | -0.03 | 2021-01-15 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,115,711 | -4,857,714 | 8.61 | -0.15 | 2021-01-15 | |
| 114 | Total changed named holdings | 1,477,611,997 | -130,000 | 44.96 | -0.00 | |||
| 197 | Unchanged named holdings | 25,087,565 | 0 | 0.76 | 0.00 | |||
| 311 | Total named holdings | 1,502,699,562 | -130,000 | 45.72 | 0.00 | |||
| 86 | Unnamed Investor Participants | 4,498,545 | 130,000 | 0.14 | 0.00 | |||
| 397 | Total securities in CCASS | 1,507,198,107 | 0 | 45.86 | 0.00 | |||
| Securities not in CCASS | 1,779,662,353 | 0 | 54.14 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 28,331,775 |
| Turnover | 150,557,920 |
| Average price | 5.314 |
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