China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,338,579 | 3,273,009 | 9.50 | 0.10 | 2022-08-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,140,723 | 820,000 | 1.71 | 0.02 | 2022-08-16 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,090,999 | 350,000 | 5.87 | 0.01 | 2022-08-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,507,544 | 185,000 | 0.08 | 0.01 | 2022-08-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,865,421 | 88,298 | 0.36 | 0.00 | 2022-08-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,949,174 | 55,000 | 0.09 | 0.00 | 2022-08-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,666 | 20,000 | 0.01 | 0.00 | 2022-08-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 877,161 | 5,000 | 0.03 | 0.00 | 2022-08-16 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,466 | 1,999 | 0.00 | 0.00 | 2022-08-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,463 | 666 | 0.00 | 0.00 | 2022-08-16 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 28,545 | -3,298 | 0.00 | -0.00 | 2022-08-16 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-08-16 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 463,823 | -5,000 | 0.01 | -0.00 | 2022-08-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,366 | -5,000 | 0.00 | -0.00 | 2022-08-16 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,071 | -5,000 | 0.03 | -0.00 | 2022-08-16 | |
| 16 | B01450 | DL BROKERAGE LTD | 123,860 | -5,000 | 0.00 | -0.00 | 2022-08-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,434 | -5,000 | 0.01 | -0.00 | 2022-08-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,362,402 | -5,000 | 0.07 | -0.00 | 2022-08-16 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 629,612 | -5,000 | 0.02 | -0.00 | 2022-08-16 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,673 | -5,000 | 0.00 | -0.00 | 2022-08-16 | |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-08-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,877,564 | -10,000 | 0.06 | -0.00 | 2022-08-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,832 | -10,000 | 0.02 | -0.00 | 2022-08-16 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,265,391 | -10,000 | 0.10 | -0.00 | 2022-08-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 914,211 | -10,000 | 0.03 | -0.00 | 2022-08-16 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 813,968 | -10,000 | 0.02 | -0.00 | 2022-08-16 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 27,226 | -10,000 | 0.00 | -0.00 | 2022-08-16 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 16,667 | -10,000 | 0.00 | -0.00 | 2022-08-16 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2022-08-16 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,358,717 | -15,000 | 0.13 | -0.00 | 2022-08-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,515,893 | -16,999 | 0.05 | -0.00 | 2022-08-16 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,769 | -20,000 | 0.06 | -0.00 | 2022-08-16 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,093,801 | -20,000 | 0.06 | -0.00 | 2022-08-16 | |
| 34 | C00010 | CITIBANK N.A. | 74,672,045 | -25,109 | 2.27 | -0.00 | 2022-08-16 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,402,392 | -30,000 | 0.04 | -0.00 | 2022-08-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 545,151 | -35,000 | 0.02 | -0.00 | 2022-08-16 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,683,781 | -70,000 | 0.87 | -0.00 | 2022-08-16 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,835,141 | -245,000 | 9.12 | -0.01 | 2022-08-16 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 27,306,916 | -268,675 | 0.83 | -0.01 | 2022-08-16 | |
| 40 | C00093 | BNP PARIBAS | 32,779,397 | -524,891 | 1.00 | -0.02 | 2022-08-16 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,010,302 | -3,390,000 | 4.75 | -0.10 | 2022-08-16 | |
| 41 | Total changed named holdings | 1,224,085,146 | 0 | 37.24 | 0.00 | |||
| 223 | Unchanged named holdings | 279,794,420 | 0 | 8.51 | 0.00 | |||
| 264 | Total named holdings | 1,503,879,566 | 0 | 45.75 | 0.00 | |||
| 82 | Unnamed Investor Participants | 3,858,256 | 0 | 0.12 | 0.00 | |||
| 346 | Total securities in CCASS | 1,507,737,822 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 1,779,122,638 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 5,044,367 |
| Turnover | 38,731,462 |
| Average price | 7.678 |
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