China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 390,046,472 | 2,821,000 | 11.87 | 0.09 | 2024-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,848,870 | 1,382,288 | 2.40 | 0.04 | 2024-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 70,038,079 | 1,290,500 | 2.13 | 0.04 | 2024-04-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,739,409 | 360,000 | 0.57 | 0.01 | 2024-04-19 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,873,999 | 340,000 | 9.88 | 0.01 | 2024-04-19 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,784,373 | 120,000 | 0.05 | 0.00 | 2024-04-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,451,631 | 50,000 | 0.04 | 0.00 | 2024-04-19 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 69,636 | 45,000 | 0.00 | 0.00 | 2024-04-19 | |
| 9 | C00111 | SOCIETE GENERALE | 588,012 | 35,000 | 0.02 | 0.00 | 2024-04-19 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 267,307 | 30,000 | 0.01 | 0.00 | 2024-04-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,378,577 | 30,000 | 0.25 | 0.00 | 2024-04-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 247,754,694 | 10,000 | 7.54 | 0.00 | 2024-04-19 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,851 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,934,174 | 10,000 | 0.06 | 0.00 | 2024-04-19 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 10,000 | 0.02 | 0.00 | 2024-04-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,114,497 | 10,000 | 0.03 | 0.00 | 2024-04-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 780,580 | 5,000 | 0.02 | 0.00 | 2024-04-19 | |
| 18 | B01469 | KAISER SECURITIES LTD | 11,667 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 4,924 | -750 | 0.00 | -0.00 | 2024-04-19 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,560,332 | -5,000 | 5.68 | -0.00 | 2024-04-19 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 24,666 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 50,933 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,407,567 | -10,000 | 0.07 | -0.00 | 2024-04-19 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,857 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 25 | B01610 | KGI ASIA LTD | 488,416 | -20,000 | 0.01 | -0.00 | 2024-04-19 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,305 | -30,000 | 0.00 | -0.00 | 2024-04-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,937,515 | -34,250 | 0.67 | -0.00 | 2024-04-19 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,095,000 | -35,000 | 0.03 | -0.00 | 2024-04-19 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,685,812 | -45,000 | 0.08 | -0.00 | 2024-04-19 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,245,848 | -350,000 | 0.10 | -0.01 | 2024-04-19 | |
| 31 | C00093 | BNP PARIBAS | 23,761,920 | -585,000 | 0.72 | -0.02 | 2024-04-19 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,436,380 | -1,245,000 | 1.90 | -0.04 | 2024-04-19 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,575,128 | -1,556,500 | 0.17 | -0.05 | 2024-04-19 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,873,325 | -2,637,288 | 0.12 | -0.08 | 2024-04-19 | |
| 34 | Total changed named holdings | 1,461,778,756 | -10,000 | 44.47 | -0.00 | |||
| 213 | Unchanged named holdings | 43,291,708 | 0 | 1.32 | 0.00 | |||
| 247 | Total named holdings | 1,505,070,464 | -10,000 | 45.79 | 0.00 | |||
| 84 | Unnamed Investor Participants | 3,338,017 | 10,000 | 0.10 | 0.00 | |||
| 331 | Total securities in CCASS | 1,508,408,481 | 0 | 45.89 | 0.00 | |||
| Securities not in CCASS | 1,778,451,979 | 0 | 54.11 | 0.00 | ||||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 5-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 6,845,750 |
| Turnover | 28,001,982 |
| Average price | 4.090 |
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