China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00010 | CITIBANK N.A. | 64,927,774 | 3,428,825 | 1.98 | 0.10 | 2026-07-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,614,927 | 705,000 | 0.51 | 0.02 | 2026-07-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,245,058 | 545,000 | 1.07 | 0.02 | 2026-07-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,693,620 | 539,000 | 0.23 | 0.02 | 2026-07-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,935,871 | 260,000 | 0.39 | 0.01 | 2026-07-08 | |
| 6 | C00093 | BNP PARIBAS | 12,540,775 | 195,000 | 0.38 | 0.01 | 2026-07-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 762,666 | 125,000 | 0.02 | 0.00 | 2026-07-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,745,316 | 85,500 | 0.94 | 0.00 | 2026-07-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,828,081 | 30,000 | 0.12 | 0.00 | 2026-07-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,099,432 | 10,000 | 0.03 | 0.00 | 2026-07-08 | |
| 11 | B01450 | DL BROKERAGE LTD | 98,860 | 10,000 | 0.00 | 0.00 | 2026-07-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,961,265 | 10,000 | 0.49 | 0.00 | 2026-07-08 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2026-07-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,385,392 | 5,000 | 0.07 | 0.00 | 2026-07-08 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,885,199 | 5,000 | 0.06 | 0.00 | 2026-07-08 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,590,000 | 5,000 | 0.05 | 0.00 | 2026-07-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,612 | 667 | 0.00 | 0.00 | 2026-07-08 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 3,127 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 251,351,942 | -667 | 7.65 | -0.00 | 2026-07-08 | |
| 20 | B01610 | KGI ASIA LTD | 409,562 | -5,000 | 0.01 | -0.00 | 2026-07-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,052,173 | -20,000 | 0.09 | -0.00 | 2026-07-08 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,250,002 | -40,000 | 6.22 | -0.00 | 2026-07-08 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,829,859 | -300,000 | 0.09 | -0.01 | 2026-07-08 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,517,166 | -845,000 | 15.88 | -0.03 | 2026-07-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,914,547 | -919,000 | 6.48 | -0.03 | 2026-07-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,676,631 | -1,370,000 | 0.84 | -0.04 | 2026-07-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,860,927 | -2,468,825 | 0.09 | -0.08 | 2026-07-08 | |
| 27 | Total changed named holdings | 1,435,309,784 | 0 | 43.71 | 0.00 | |||
| 201 | Unchanged named holdings | 66,843,445 | 0 | 2.04 | 0.00 | |||
| 228 | Total named holdings | 1,502,153,229 | 0 | 45.74 | 0.00 | |||
| 75 | Unnamed Investor Participants | 4,363,959 | 0 | 0.13 | 0.00 | |||
| 303 | Total securities in CCASS | 1,506,517,188 | 0 | 45.88 | 0.00 | |||
| Securities not in CCASS | 1,777,443,272 | 0 | 54.12 | 0.00 | ||||
| Issued securities | 3,283,960,460 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 8,346,167 |
| Turnover | 27,856,241 |
| Average price | 3.338 |
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