China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 272,225,525 | 3,476,205 | 8.29 | 0.11 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,177,832 | 3,305,000 | 12.67 | 0.10 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,045,265 | 2,030,000 | 0.09 | 0.06 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,075,948 | 1,160,000 | 0.40 | 0.04 | 2026-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,300 | 1,046,500 | 0.05 | 0.03 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,483,096 | 412,343 | 0.78 | 0.01 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,499,677 | 177,500 | 1.05 | 0.01 | 2026-02-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,489,799 | 90,000 | 0.05 | 0.00 | 2026-02-02 | |
| 9 | C00093 | BNP PARIBAS | 11,795,456 | 85,000 | 0.36 | 0.00 | 2026-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,011,380 | 60,000 | 0.09 | 0.00 | 2026-02-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,465,000 | 60,000 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 450,000 | 60,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,590,415 | 50,000 | 0.11 | 0.00 | 2026-02-02 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,333 | 35,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 270,000 | 35,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 785,556 | 30,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,090,000 | 30,000 | 0.09 | 0.00 | 2026-02-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 5,665,000 | 25,000 | 0.17 | 0.00 | 2026-02-02 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 101,332 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,296,225 | 20,000 | 0.04 | 0.00 | 2026-02-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,861,373 | 15,000 | 0.06 | 0.00 | 2026-02-02 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,399 | 15,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,974,507 | 15,000 | 0.06 | 0.00 | 2026-02-02 | |
| 24 | B02219 | TRADEGO MARKETS LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 185,274 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 338,107 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 556,663 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,471,833 | 10,000 | 0.11 | 0.00 | 2026-02-02 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,375,708 | 10,000 | 0.13 | 0.00 | 2026-02-02 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 119,334 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 99,005 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 55,333 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,667 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 608,149 | 5,000 | 0.02 | 0.00 | 2026-02-02 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,000 | 5,000 | 0.02 | 0.00 | 2026-02-02 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 18,416 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 1,376 | 657 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 21,615 | -226 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 10,627 | -502 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,365,892 | -3,466 | 0.04 | -0.00 | 2026-02-02 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,614 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,049 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 298,333 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,160 | -5,000 | 0.05 | -0.00 | 2026-02-02 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,541 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,667 | -15,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,464,547 | -25,000 | 0.11 | -0.00 | 2026-02-02 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,157,648 | -25,666 | 0.40 | -0.00 | 2026-02-02 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,831,946 | -30,000 | 0.06 | -0.00 | 2026-02-02 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,345,666 | -30,000 | 0.04 | -0.00 | 2026-02-02 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,149,290 | -30,000 | 0.03 | -0.00 | 2026-02-02 | |
| 52 | B01350 | S. W. WOO & CO LTD | 9,667 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,666 | -35,000 | 0.01 | -0.00 | 2026-02-02 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 942,098 | -50,000 | 0.03 | -0.00 | 2026-02-02 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,889,470 | -50,000 | 0.06 | -0.00 | 2026-02-02 | |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,620,666 | -80,000 | 0.05 | -0.00 | 2026-02-02 | |
| 58 | B01130 | BOCI SECURITIES LTD | 249,489,489 | -150,000 | 7.60 | -0.00 | 2026-02-02 | |
| 59 | C00111 | SOCIETE GENERALE | 388,012 | -170,000 | 0.01 | -0.01 | 2026-02-02 | |
| 60 | C00010 | CITIBANK N.A. | 63,574,015 | -1,143,500 | 1.94 | -0.03 | 2026-02-02 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,473,121 | -1,724,998 | 0.04 | -0.05 | 2026-02-02 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,266,057 | -2,114,000 | 0.98 | -0.06 | 2026-02-02 | |
| 63 | C00016 | DBS BANK LTD | 656,385 | -3,040,000 | 0.02 | -0.09 | 2026-02-02 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,642,431 | -3,516,233 | 8.45 | -0.11 | 2026-02-02 | |
| 64 | Total changed named holdings | 1,468,979,341 | 0 | 44.73 | 0.00 | |||
| 167 | Unchanged named holdings | 33,462,937 | 0 | 1.02 | 0.00 | |||
| 231 | Total named holdings | 1,502,442,278 | 0 | 45.75 | 0.00 | |||
| 78 | Unnamed Investor Participants | 4,064,317 | 0 | 0.12 | 0.00 | |||
| 309 | Total securities in CCASS | 1,506,506,595 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 1,777,453,865 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 3,283,960,460 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 43,113,014 |
| Turnover | 187,600,422 |
| Average price | 4.351 |
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