Overseas Chinese Town (Asia) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40356  2020-08-26  2023-08-30  2023-09-05
SEHK main board 40303  2020-07-16  2023-07-20  2023-07-26
SEHK main board 5291  2017-10-11  2020-10-22  2020-10-29
SEHK main board 3366  2005-11-02    
Stock code:

CCASS holdings on 2007-07-05

Row CCASS
ID		 Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,652,000
2 C00010 CITIBANK N.A. 4,866,000
3 B01130 BOCI SECURITIES LTD 4,312,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 4,214,000
5 B01762 DBS VICKERS (HONG KONG) LTD 2,700,000
6 B01353 UOB KAY HIAN (HONG KONG) LTD 2,196,000
7 B01785 PARTNERS CAPITAL SECURITIES LTD 1,954,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,898,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,634,000
10 B01284 HANG SENG SECURITIES LTD 1,482,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,480,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,248,000
13 C00028 NANYANG COMMERCIAL BANK LTD 858,000
14 B01298 GET NICE SECURITIES LTD 850,000
15 B01514 KARL-THOMSON SECURITIES CO LTD 818,000
16 B01610 KGI ASIA LTD 716,000
17 B01569 TANG PING KONG LTD 680,000
18 B01264 MIB SECURITIES (HONG KONG) LTD 650,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 642,000
20 B01696 HANTEC SECURITIES CO LTD 590,000
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 490,000
22 B01686 FIRST SHANGHAI SECURITIES LTD 456,000
23 B01318 OKASAN INTERNATIONAL (ASIA) LTD 436,000
24 B01607 RHB SECURITIES HONG KONG LTD 374,000
25 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 250,000
26 B01601 CSC SECURITIES (HK) LTD 224,000
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 218,000
28 B01338 EMPEROR SECURITIES LTD 210,000
29 B01438 KINGSTON SECURITIES LTD 200,000
30 B01725 GT CAPITAL LTD 184,000
31 B01414 EVERHOT SECURITIES LTD 176,000
32 B01564 ABCI SECURITIES CO LTD 174,000
33 B01389 ZHONGRONG PT SECURITIES LTD 154,000
34 B01776 AIF SECURITIES LTD 150,000
35 B01727 ICBC (ASIA) SECURITIES LTD 150,000
36 B01184 QUAM SECURITIES LTD 144,000
37 B01624 CHINA GUARD INVESTMENTS LTD 140,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 124,000
39 B01511 TAT LEE SECURITIES CO LTD 120,000
40 B01118 EAST ASIA SECURITIES CO LTD 112,000
41 C00018 HANG SENG BANK LTD 104,000
42 B01230 GAOYU SECURITIES LIMITED 100,000
43 B01714 HEAD & SHOULDERS SECURITIES LTD 96,000
44 B01625 METRO CAPITAL SECURITIES LTD 94,000
45 B01183 CHONG HING SECURITIES LTD 86,000
46 B01673 FULBRIGHT SECURITIES LTD 84,000
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,000
48 C00015 DBS BANK (HONG KONG) LTD 70,000
49 B01773 TOYO SECURITIES ASIA LTD 70,000
50 B01173 RIFA SECURITIES LTD 66,000
51 B01778 UNITED WORLD ONLINE LTD 66,000
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 64,000
53 B01272 FB SECURITIES (HONG KONG) LTD 64,000
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
55 B01571 KARFORD SECURITIES LTD 58,000
56 B01166 KING FOOK SECURITIES CO LTD 54,000
57 B01407 WIN WONG SECURITIES LTD 54,000
58 B01138 CLSA LTD 50,000
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000
60 B01294 CS WEALTH SECURITIES LTD 46,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,000
62 B01469 KAISER SECURITIES LTD 40,000
63 B01420 A ONE INVESTMENT CO LTD 38,000
64 B01137 CHOW SANG SANG SECURITIES LTD 36,000
65 B01705 HENIK SECURITIES LTD 30,000
66 B01765 PROMISING SECURITIES CO LTD 30,000
67 B01732 WINTECH SECURITIES LTD 30,000
68 B01289 SOUTH CHINA SECURITIES LTD 24,000
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000
70 C00048 CHIYU BANKING CORPORATION LTD 20,000
71 B01330 NOMURA SECURITIES (HK) LTD 20,000
72 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
73 B01472 SUN GROWTH SECURITIES LTD 20,000
74 B01788 SUNRISE SECURITIES LTD 20,000
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,000
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,000
77 B01695 DAH SING SECURITIES LTD 14,000
78 B01119 CELESTIAL SECURITIES LTD 12,000
79 B01123 HING WONG SECURITIES LTD 12,000
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,000
81 B01450 DL BROKERAGE LTD 10,000
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
83 B01638 KILMOREY SECURITIES LTD 10,000
84 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
85 C00041 OCBC BANK (HONG KONG) LTD 10,000
86 B01425 WELLFULL SECURITIES CO LTD 10,000
87 B01410 WINGS SECURITIES (HK) LTD 10,000
88 B01740 WIN SECURITIES LTD 10,000
89 B01483 BULLISH SECURITIES LTD 6,000
90 B01372 FIRST WORLDSEC SECURITIES LTD 6,000
91 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000
92 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
93 B01546 WO FUNG SECURITIES CO LTD 6,000
94 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
96 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
97 B01437 SINO CAPITAL SECURITIES LTD 4,000
98 B01789 HO FUNG SHARES INVESTMENT LTD 1,800

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