China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 14,200,456 | 1,820,000 | 0.43 | 0.06 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,369,376 | 998,001 | 8.39 | 0.03 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 62,824,986 | 932,691 | 1.91 | 0.03 | 2026-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,648,448 | 310,000 | 0.39 | 0.01 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,622 | 259,309 | 0.05 | 0.01 | 2026-02-05 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,835,525 | 250,000 | 8.28 | 0.01 | 2026-02-05 | |
| 7 | B01138 | CLSA LTD | 188,333 | 185,000 | 0.01 | 0.01 | 2026-02-05 | |
| 8 | C00111 | SOCIETE GENERALE | 628,012 | 170,000 | 0.02 | 0.01 | 2026-02-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 542,666 | 135,000 | 0.02 | 0.00 | 2026-02-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,770,000 | 95,000 | 0.18 | 0.00 | 2026-02-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,548,854 | 55,000 | 0.05 | 0.00 | 2026-02-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 243,866 | 50,000 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B02159 | USMART SECURITIES LTD | 530,000 | 35,000 | 0.02 | 0.00 | 2026-02-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,232,648 | 25,000 | 0.40 | 0.00 | 2026-02-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,380,102 | 20,000 | 1.05 | 0.00 | 2026-02-05 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,365,666 | 20,000 | 0.04 | 0.00 | 2026-02-05 | |
| 17 | C00016 | DBS BANK LTD | 671,385 | 15,000 | 0.02 | 0.00 | 2026-02-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,100,000 | 15,000 | 0.09 | 0.00 | 2026-02-05 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,515,000 | 15,000 | 0.05 | 0.00 | 2026-02-05 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 1,576 | -2,700 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 765,556 | -5,000 | 0.02 | -0.00 | 2026-02-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,620,415 | -5,000 | 0.11 | -0.00 | 2026-02-05 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,333 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,000 | -5,000 | 0.02 | -0.00 | 2026-02-05 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 50,333 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 280,000 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 491,500 | -9,500 | 0.01 | -0.00 | 2026-02-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,049 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,139,290 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,224 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 249,434,064 | -20,000 | 7.60 | -0.00 | 2026-02-05 | |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,429,859 | -90,000 | 0.07 | -0.00 | 2026-02-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,818,629 | -112,800 | 0.76 | -0.00 | 2026-02-05 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,731,373 | -125,000 | 0.05 | -0.00 | 2026-02-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,115,379 | -295,000 | 0.09 | -0.01 | 2026-02-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,748 | -435,001 | 0.04 | -0.01 | 2026-02-05 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,077,832 | -1,235,000 | 12.85 | -0.04 | 2026-02-05 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,800 | -1,315,000 | 0.02 | -0.04 | 2026-02-05 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,446,057 | -1,625,000 | 0.93 | -0.05 | 2026-02-05 | |
| 40 | Total changed named holdings | 1,445,862,962 | 0 | 44.03 | 0.00 | |||
| 191 | Unchanged named holdings | 56,590,148 | 0 | 1.72 | 0.00 | |||
| 231 | Total named holdings | 1,502,453,110 | 0 | 45.75 | 0.00 | |||
| 78 | Unnamed Investor Participants | 4,064,317 | 0 | 0.12 | 0.00 | |||
| 309 | Total securities in CCASS | 1,506,517,427 | 0 | 45.88 | 0.00 | |||
| Securities not in CCASS | 1,777,443,033 | 0 | 54.12 | 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 | 2026-02-03 |
| Volume | 14,710,003 |
| Turnover | 63,890,522 |
| Average price | 4.343 |
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