China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,993,370 | 2,623,092 | 0.12 | 0.08 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,987,166 | 2,095,000 | 14.28 | 0.06 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 12,123,973 | 365,000 | 0.37 | 0.01 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,514,654 | 327,453 | 0.05 | 0.01 | 2026-04-02 | |
| 5 | C00111 | SOCIETE GENERALE | 508,012 | 255,000 | 0.02 | 0.01 | 2026-04-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,180,708 | 125,000 | 0.13 | 0.00 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,538,187 | 102,334 | 1.08 | 0.00 | 2026-04-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 495,666 | 70,000 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 249,736,982 | 70,000 | 7.60 | 0.00 | 2026-04-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,049 | 65,000 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,509,722 | 55,000 | 0.11 | 0.00 | 2026-04-02 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,055,666 | 50,000 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,255,713 | 45,000 | 0.10 | 0.00 | 2026-04-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,840,000 | 45,000 | 0.06 | 0.00 | 2026-04-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,769,750 | 45,000 | 0.42 | 0.00 | 2026-04-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,975,607 | 20,000 | 0.06 | 0.00 | 2026-04-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 387,500 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,747 | 15,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,582,180 | 15,000 | 0.72 | 0.00 | 2026-04-02 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 317,083 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,713,999 | 10,000 | 0.08 | 0.00 | 2026-04-02 | |
| 22 | B01450 | DL BROKERAGE LTD | 93,860 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 3,584 | 2,666 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,645 | 512 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 418,333 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,511,493 | -5,000 | 0.05 | -0.00 | 2026-04-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 600,000 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,029,859 | -10,000 | 0.09 | -0.00 | 2026-04-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 816,201 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,153 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,705,000 | -40,000 | 0.05 | -0.00 | 2026-04-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 12,629,266 | -82,312 | 0.38 | -0.00 | 2026-04-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,588,057 | -90,000 | 0.75 | -0.00 | 2026-04-02 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | -180,000 | 0.02 | -0.01 | 2026-04-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,137,311 | -1,422,748 | 8.04 | -0.04 | 2026-04-02 | |
| 37 | C00010 | CITIBANK N.A. | 40,594,928 | -2,030,997 | 1.24 | -0.06 | 2026-04-02 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,545,002 | -2,550,000 | 8.12 | -0.08 | 2026-04-02 | |
| 38 | Total changed named holdings | 1,448,651,426 | 0 | 44.11 | 0.00 | |||
| 191 | Unchanged named holdings | 53,897,152 | 0 | 1.64 | 0.00 | |||
| 229 | Total named holdings | 1,502,548,578 | 0 | 45.75 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,048,959 | 0 | 0.12 | 0.00 | |||
| 305 | Total securities in CCASS | 1,506,597,537 | 0 | 45.88 | 0.00 | |||
| Securities not in CCASS | 1,777,362,923 | 0 | 54.12 | 0.00 | ||||
| Issued securities | 3,283,960,460 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 18,258,778 |
| Turnover | 72,326,511 |
| Average price | 3.961 |
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