China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,929 | 1,125,000 | 0.07 | 0.03 | 2021-07-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,142,331 | 760,000 | 2.68 | 0.02 | 2021-07-09 | |
| 3 | C00010 | CITIBANK N.A. | 77,540,313 | 447,729 | 2.36 | 0.01 | 2021-07-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,271,484 | 429,980 | 3.66 | 0.01 | 2021-07-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,931,997 | 396,362 | 9.64 | 0.01 | 2021-07-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,160,056 | 155,291 | 0.31 | 0.00 | 2021-07-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,402,778 | 120,000 | 0.04 | 0.00 | 2021-07-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,368 | 75,000 | 0.01 | 0.00 | 2021-07-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 397,293 | 50,000 | 0.01 | 0.00 | 2021-07-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,539,120 | 50,000 | 0.11 | 0.00 | 2021-07-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,111,374 | 45,000 | 0.06 | 0.00 | 2021-07-09 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 245,000 | 45,000 | 0.01 | 0.00 | 2021-07-09 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 490,000 | 40,000 | 0.01 | 0.00 | 2021-07-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,133,091 | 40,000 | 0.03 | 0.00 | 2021-07-09 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 192,797 | 20,000 | 0.01 | 0.00 | 2021-07-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,279,476 | 10,000 | 0.04 | 0.00 | 2021-07-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,119,997 | 10,000 | 0.09 | 0.00 | 2021-07-09 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,335 | 10,000 | 0.00 | 0.00 | 2021-07-09 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,667 | 5,000 | 0.00 | 0.00 | 2021-07-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,699,231 | 5,000 | 0.23 | 0.00 | 2021-07-09 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,677 | 5,000 | 0.00 | 0.00 | 2021-07-09 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2021-07-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2021-07-09 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,310 | -1,667 | 0.00 | -0.00 | 2021-07-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 27,237 | -1,707 | 0.00 | -0.00 | 2021-07-09 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,666 | -5,000 | 0.00 | -0.00 | 2021-07-09 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,044,481 | -5,000 | 0.03 | -0.00 | 2021-07-09 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,628,458 | -8,333 | 1.57 | -0.00 | 2021-07-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,040,228 | -15,000 | 0.06 | -0.00 | 2021-07-09 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,140,968 | -15,000 | 0.13 | -0.00 | 2021-07-09 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,001,873 | -15,000 | 0.03 | -0.00 | 2021-07-09 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,211,665 | -15,000 | 0.04 | -0.00 | 2021-07-09 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 167,806 | -20,000 | 0.01 | -0.00 | 2021-07-09 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 449,793 | -25,000 | 0.01 | -0.00 | 2021-07-09 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,666 | -135,000 | 0.01 | -0.00 | 2021-07-09 | |
| 36 | C00093 | BNP PARIBAS | 51,943,068 | -300,000 | 1.58 | -0.01 | 2021-07-09 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,917 | -346,322 | 0.03 | -0.01 | 2021-07-09 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 21,306,915 | -350,000 | 0.65 | -0.01 | 2021-07-09 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,342,100 | -496,333 | 0.71 | -0.02 | 2021-07-09 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,813,831 | -600,000 | 0.09 | -0.02 | 2021-07-09 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,339,350 | -1,500,000 | 11.27 | -0.05 | 2021-07-09 | |
| 41 | Total changed named holdings | 1,170,177,646 | 0 | 35.60 | 0.00 | |||
| 235 | Unchanged named holdings | 332,840,288 | 0 | 10.13 | 0.00 | |||
| 276 | Total named holdings | 1,503,017,934 | 0 | 45.73 | 0.00 | |||
| 82 | Unnamed Investor Participants | 4,357,087 | 0 | 0.13 | 0.00 | |||
| 358 | Total securities in CCASS | 1,507,375,021 | 0 | 45.86 | 0.00 | |||
| Securities not in CCASS | 1,779,485,439 | 0 | 54.14 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 5,802,706 |
| Turnover | 46,725,085 |
| Average price | 8.052 |
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