OVERSEA-CHINESE BANKING CORPORATION LIMITED
CCASS ID: C00070

CCASS holdings on 2025-10-09

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 00006 Power Assets Holdings Limited 245,701 12,073,747 0.01 2023-04-12
2 00458 TRISTATE HOLDINGS LIMITED 27,000 48,060 0.01 2008-02-22
3 00005 HSBC HOLDINGS PLC 809,722 84,211,088 0.00 2025-07-28
4 00034 KOWLOON DEVELOPMENT COMPANY LIMITED 34,968 129,382 0.00 2024-07-17
5 00002 CLP HOLDINGS LIMITED 23,144 1,517,089 0.00 2024-09-17
6 00062 Transport International Holdings Limited 4,720 49,749 0.00 2010-06-25
7 01113 CK Asset Holdings Limited (KY) 28,078 1,086,619 0.00 2023-04-12
8 00001 CK Hutchison Holdings Limited 28,078 1,460,056 0.00 2023-04-12
9 02638 HK Electric Investments Limited 51,528 308,137 0.00 2023-04-12
10 00266 TIAN TECK LAND LIMITED 2,112 4,287 0.00 2023-11-17
11 00026 CHINA MOTOR BUS COMPANY, LIMITED 201 11,829 0.00 2010-06-25
12 00019 SWIRE PACIFIC LIMITED 3,330 216,616 0.00 2024-11-18
13 01097 i-CABLE Communications Limited 17,477 2,080 0.00 2024-11-18
14 00012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED 10,984 299,204 0.00 2024-09-17
15 01997 Wharf Real Estate Investment Company Limited 6,688 151,550 0.00 2024-11-18
16 00004 Wharf (Holdings) Limited (The) 6,688 149,410 0.00 2024-11-18
17 00011 HANG SENG BANK, LIMITED 3,685 552,013 0.00 2025-07-28
18 00343 CULTURECOM HOLDINGS LIMITED 3,000 870 0.00 2008-11-19
19 00021 Great China Holdings (Hong Kong) Limited 6,190 638 0.00 2010-06-25
20 01036 Vanke Overseas Investment Holding Company Limited 563 1,120 0.00 2010-06-25
21 00298 Chuang's China Investments Limited 3,110 386 0.00 2010-06-25
22 00088 TAI CHEUNG HOLDINGS LIMITED 799 2,589 0.00 2010-06-25
23 00045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 2,060 12,113 0.00 2010-06-25
24 00113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED 242 1,280 0.00 2010-06-25
25 00078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 522 350 0.00 2023-01-20
26 00557 China Tian Yuan Healthcare Group Limited 189 166 0.00 2010-06-25
27 01972 SWIRE PROPERTIES LIMITED 2,331 50,116 0.00 2024-11-18
28 00808 Prosperity Real Estate Investment Trust 625 856 0.00 2022-01-19
29 00373 ALLIED GROUP LIMITED (HK) 1,040 2,922 0.00 2020-09-08
30 00017 NEW WORLD DEVELOPMENT COMPANY LIMITED 731 6,038 0.00 2023-04-12
31 00016 SUN HUNG KAI PROPERTIES LIMITED 799 77,024 0.00 2023-04-12
32 00367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 380 135 0.00 2010-06-25
33 00435 Sunlight Real Estate Investment Trust 384 860 0.00 2024-09-17
34 00008 PCCW LIMITED 903 4,921 0.00 2023-06-19
35 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 98 20 0.00 2023-06-19
36 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 581 3,974 0.00 2024-09-17
37 00998 China CITIC Bank Corporation Limited 460 3,082 0.00 2010-10-25
38 00185 Zensun Enterprises Limited 40 5 0.00 2021-08-10
39 06823 HKT Limited (KY) 38 447 0.00 2023-06-19
40 00164 China Baoli Technologies Holdings Limited 1 0 0.00 2023-06-21
41 00087 SWIRE PACIFIC LIMITED 4 47 0.00 2014-03-07
42 00241 Alibaba Health Information Technology Limited 10 64 0.00 2010-06-25
43 00433 North Mining Shares Company Limited 1 0 0.00 2023-09-18

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