China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,392,166 | 2,015,000 | 14.63 | 0.06 | 2026-05-22 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 1,170,333 | 590,000 | 0.04 | 0.02 | 2026-05-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,049,058 | 470,000 | 0.95 | 0.01 | 2026-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,530,637 | 465,000 | 0.90 | 0.01 | 2026-05-22 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,380,490 | 290,000 | 0.04 | 0.01 | 2026-05-22 | |
| 6 | C00093 | BNP PARIBAS | 12,761,287 | 250,000 | 0.39 | 0.01 | 2026-05-22 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 979,798 | 250,000 | 0.03 | 0.01 | 2026-05-22 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,270,000 | 140,000 | 0.04 | 0.00 | 2026-05-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,476,612 | 130,000 | 1.11 | 0.00 | 2026-05-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,322 | 125,000 | 0.02 | 0.00 | 2026-05-22 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,890,002 | 95,000 | 7.64 | 0.00 | 2026-05-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 251,063,182 | 65,000 | 7.65 | 0.00 | 2026-05-22 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,092,999 | 55,000 | 0.06 | 0.00 | 2026-05-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,814 | 55,000 | 0.03 | 0.00 | 2026-05-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,499 | 40,000 | 0.11 | 0.00 | 2026-05-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,560,220 | 40,000 | 0.11 | 0.00 | 2026-05-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 709,716 | 35,000 | 0.02 | 0.00 | 2026-05-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | 35,000 | 0.01 | 0.00 | 2026-05-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,977,173 | 30,000 | 0.09 | 0.00 | 2026-05-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,761,750 | 30,000 | 0.42 | 0.00 | 2026-05-22 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,260,666 | 25,000 | 0.04 | 0.00 | 2026-05-22 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,150,000 | 25,000 | 0.10 | 0.00 | 2026-05-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,392 | 25,000 | 0.06 | 0.00 | 2026-05-22 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,911,373 | 20,000 | 0.06 | 0.00 | 2026-05-22 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 203,151 | 20,000 | 0.01 | 0.00 | 2026-05-22 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,541 | 20,000 | 0.01 | 0.00 | 2026-05-22 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,990,607 | 20,000 | 0.06 | 0.00 | 2026-05-22 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 12,778,871 | 20,000 | 0.39 | 0.00 | 2026-05-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,142,283 | 15,000 | 0.07 | 0.00 | 2026-05-22 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,435,666 | 15,000 | 0.04 | 0.00 | 2026-05-22 | |
| 31 | B01184 | QUAM SECURITIES LTD | 388,866 | 15,000 | 0.01 | 0.00 | 2026-05-22 | |
| 32 | B02159 | USMART SECURITIES LTD | 615,000 | 15,000 | 0.02 | 0.00 | 2026-05-22 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 41,333 | 10,000 | 0.00 | 0.00 | 2026-05-22 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 679,150 | 10,000 | 0.02 | 0.00 | 2026-05-22 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 523,333 | 10,000 | 0.02 | 0.00 | 2026-05-22 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,332 | 10,000 | 0.00 | 0.00 | 2026-05-22 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,681 | 8,957 | 0.05 | 0.00 | 2026-05-22 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 210,274 | 5,000 | 0.01 | 0.00 | 2026-05-22 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,885,388 | 5,000 | 0.12 | 0.00 | 2026-05-22 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,905,708 | 5,000 | 0.12 | 0.00 | 2026-05-22 | |
| 41 | B01610 | KGI ASIA LTD | 359,562 | 5,000 | 0.01 | 0.00 | 2026-05-22 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2026-05-22 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 681,345 | 5,000 | 0.02 | 0.00 | 2026-05-22 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 501,500 | 5,000 | 0.02 | 0.00 | 2026-05-22 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 345,000 | 5,000 | 0.01 | 0.00 | 2026-05-22 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,455 | 1,043 | 0.00 | 0.00 | 2026-05-22 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 8,560 | -758 | 0.00 | -0.00 | 2026-05-22 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,361,184 | -4,042 | 0.04 | -0.00 | 2026-05-22 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,687 | -15,000 | 0.00 | -0.00 | 2026-05-22 | |
| 50 | C00016 | DBS BANK LTD | 721,385 | -20,000 | 0.02 | -0.00 | 2026-05-22 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 666 | -175,000 | 0.00 | -0.01 | 2026-05-22 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,493,635 | -330,000 | 0.05 | -0.01 | 2026-05-22 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,016,087 | -470,000 | 0.43 | -0.01 | 2026-05-22 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,002,906 | -775,200 | 6.67 | -0.02 | 2026-05-22 | |
| 55 | C00010 | CITIBANK N.A. | 61,441,651 | -3,740,000 | 1.87 | -0.11 | 2026-05-22 | |
| 55 | Total changed named holdings | 1,465,362,296 | 0 | 44.62 | 0.00 | |||
| 173 | Unchanged named holdings | 37,182,563 | 0 | 1.13 | 0.00 | |||
| 228 | Total named holdings | 1,502,544,859 | 0 | 45.75 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,963,959 | 0 | 0.12 | 0.00 | |||
| 303 | Total securities in CCASS | 1,506,508,818 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 1,777,451,642 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 3,283,960,460 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 13,316,085 |
| Turnover | 50,942,486 |
| Average price | 3.826 |
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