ITC Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5709  2016-10-17  2021-10-11  2021-10-18
SEHK main board 0490  2008-08-07  2010-02-01  2010-02-05
SEHK main board 2948  2008-07-15  2008-07-22  2008-07-23
SEHK main board 0221  1997-06-03  1998-11-25  1998-12-01
SEHK main board 0199  1994-03-18    
Stock code:

CCASS holdings on 2008-01-08

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 786,065,468
2 C00019 THE HONGKONG AND SHANGHAI BANKING 413,471,854
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 288,698,240
4 B01298 GET NICE SECURITIES LTD 211,220,040
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 149,454,072
6 C00033 BANK OF CHINA (HONG KONG) LTD 122,186,900
7 C00010 CITIBANK N.A. 95,065,935
8 B01284 HANG SENG SECURITIES LTD 94,982,201
9 B01130 BOCI SECURITIES LTD 75,802,240
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,695,000
11 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 28,551,200
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,347,620
13 C00037 SHANGHAI COMMERCIAL BANK LTD 24,720,200
14 B01610 KGI ASIA LTD 21,912,520
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,659,500
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,114,680
17 B01324 FUNDERSTONE SECURITIES LTD 21,060,800
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,773,800
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,617,700
20 B01264 MIB SECURITIES (HONG KONG) LTD 19,985,000
21 C00028 NANYANG COMMERCIAL BANK LTD 18,101,700
22 B01320 LUEN FAT SECURITIES CO LTD 16,237,200
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,972,759
24 B01323 DEUTSCHE SECURITIES ASIA LTD 15,114,999
25 B01118 EAST ASIA SECURITIES CO LTD 15,103,840
26 B01297 ONSHINE SECURITIES LTD 14,375,600
27 B01183 CHONG HING SECURITIES LTD 13,895,560
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,787,200
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,259,200
30 B01119 CELESTIAL SECURITIES LTD 11,637,200
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,370,000
32 B01340 LEHIN SECURITIES LTD 11,190,167
33 B01506 BEAR STEARNS ASIA LTD 11,075,555
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,859,360
35 C00041 OCBC BANK (HONG KONG) LTD 10,222,600
36 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,200,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 9,728,480
38 B01416 VC BROKERAGE LTD 9,645,600
39 B01727 ICBC (ASIA) SECURITIES LTD 9,565,000
40 B01209 MASON SECURITIES LTD 9,501,620
41 B01383 RICH PLEASURE SECURITIES LTD 9,290,000
42 C00048 CHIYU BANKING CORPORATION LTD 8,261,160
43 B01272 FB SECURITIES (HONG KONG) LTD 8,055,400
44 B01392 TAIFAIR SECURITIES LTD 8,001,659
45 B01289 SOUTH CHINA SECURITIES LTD 7,565,240
46 B01762 DBS VICKERS (HONG KONG) LTD 7,547,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,626,640
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,419,200
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,396,080
50 B01437 SINO CAPITAL SECURITIES LTD 6,013,000
51 B01275 SANFULL SECURITIES LTD 5,754,400
52 B01423 PRUDENTIAL BROKERAGE LTD 5,475,740
53 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,410,000
54 B01673 FULBRIGHT SECURITIES LTD 5,282,640
55 B01546 WO FUNG SECURITIES CO LTD 5,235,400
56 C00018 HANG SENG BANK LTD 5,208,039
57 C00015 DBS BANK (HONG KONG) LTD 5,059,040
58 B01789 HO FUNG SHARES INVESTMENT LTD 4,986,479
59 B01421 ONEPLATFORM SECURITIES LTD 4,560,000
60 B01837 ETRADE SECURITIES (HONG KONG) LTD 4,405,000
61 B01615 KAM FAI SECURITIES CO LTD 4,225,000
62 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,140,400
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,110,000
64 B01584 CHIEF SECURITIES LTD 3,914,500
65 B01686 FIRST SHANGHAI SECURITIES LTD 3,860,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,582,640
67 B01137 CHOW SANG SANG SECURITIES LTD 3,547,660
68 B01631 PLANETREE SECURITIES LTD 3,501,000
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,281,200
70 B01477 FT SECURITIES LTD 3,209,000
71 B01252 CORPORATE BROKERS LTD 3,197,600
72 B01258 CHINA POINT STOCK BROKERS LTD 2,981,000
73 B01420 A ONE INVESTMENT CO LTD 2,853,360
74 B01472 SUN GROWTH SECURITIES LTD 2,812,860
75 B01739 CHUNG LEE SECURITIES CO LTD 2,615,000
76 B01740 WIN SECURITIES LTD 2,595,000
77 B01444 YUEXING SECURITIES COMPANY LTD 2,386,000
78 B01575 MASTER TRADEMORE SECURITIES LTD 2,203,120
79 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,200,000
80 B01645 SELINA & CO LTD 2,123,400
81 B01695 DAH SING SECURITIES LTD 2,082,000
82 B01570 GOLDENWAY SECURITIES CO LTD 2,024,000
83 B01625 METRO CAPITAL SECURITIES LTD 2,013,600
84 B01425 WELLFULL SECURITIES CO LTD 1,971,360
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,855,000
86 B01685 ARK SECURITIES (HONG KONG) LTD 1,829,200
87 C00026 CHONG HING BANK LTD 1,800,000
88 B01439 TAI TAK SECURITIES (ASIA) LTD 1,787,200
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,745,000
90 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,725,000
91 B01290 SPS SECURITIES LTD 1,715,000
92 B01260 LAMTEX SECURITIES LTD 1,617,200
93 B01473 SUNNY WORLD INVESTMENT LTD 1,593,600
94 B01706 MAN HON YEUNG SECURITIES LTD 1,550,000
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,478,000
96 B01585 SINO GRADE SECURITIES LTD 1,463,800
97 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,416,920
98 B01607 RHB SECURITIES HONG KONG LTD 1,364,200
99 B01567 PRIME SECURITIES LTD 1,357,400
100 B01217 TAIPING SECURITIES (HK) CO LTD 1,348,440
101 B01674 HONGKONG BAY SECURITIES LTD 1,323,480
102 B01597 TIMES SECURITIES CO LTD 1,265,000
103 B01543 KWONG FAT HONG (SECURITIES) LTD 1,230,500
104 B01569 TANG PING KONG LTD 1,230,000
105 B01712 WAH SANG SECURITIES LTD 1,210,000
106 B01630 ANLI SECURITIES LTD 1,200,000
107 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,200,000
108 B01604 WANHAI SECURITIES (HK) LTD 1,150,000
109 B01460 BERICH BROKERAGE LTD 1,123,500
110 B01636 BUSINESS SECURITIES LTD 1,120,000
111 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,091,000
112 B01511 TAT LEE SECURITIES CO LTD 1,074,400
113 B01373 CHRISTFUND SECURITIES LTD 1,066,200
114 B01445 VICTORY SECURITIES CO LTD 1,060,040
115 B01433 HING WAI ALLIED SECURITIES LTD 1,016,480
116 B01721 HUA NAN SECURITIES (HK) LTD 1,000,000
117 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 973,600
118 B01709 RPS INVESTMENT LTD 970,000
119 B01726 C.P. SECURITIES INTERNATIONAL LTD 967,200
120 B01564 ABCI SECURITIES CO LTD 957,000
121 B01540 UPBEST SECURITIES CO LTD 937,400
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 921,200
123 B01198 PO KAY SECURITIES & SHARES CO LTD 920,500
124 B01362 JOSPA INVESTMENT CO LTD 882,480
125 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 860,000
126 B01343 CELETIO INVESTMENTS LTD 853,360
127 B01434 BEEVEST SECURITIES LTD 853,000
128 B01599 POLARIS SECURITIES (HONG KONG) LTD 830,000
129 B01767 NEW GALA SECURITIES CO LTD 821,200
130 B01705 HENIK SECURITIES LTD 820,000
131 B01525 KEE CHEONG SECURITIES CO LTD 800,000
132 B01633 ENLIGHTEN SECURITIES LTD 785,000
133 B01646 TAI NING STOCK CO LTD 750,000
134 B01338 EMPEROR SECURITIES LTD 746,720
135 B01259 FAIR EAGLE SECURITIES CO LTD 743,400
136 B01765 PROMISING SECURITIES CO LTD 731,300
137 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 702,000
138 B01407 WIN WONG SECURITIES LTD 699,200
139 B01696 HANTEC SECURITIES CO LTD 684,200
140 B01732 WINTECH SECURITIES LTD 680,000
141 B01127 REORIENT FINANCIAL MARKETS LTD 675,100
142 B01129 WOCOM SECURITIES LTD 672,000
143 B01224 MERRILL LYNCH FAR EAST LTD 666,310
144 C00071 ING BANK N.V. 650,000
145 B01220 WING ON CHEONG SECURITIES CO LTD 645,000
146 B01417 CHEE TAK SECURITIES LTD 643,200
147 B01212 HENYEP SECURITIES LTD 637,400
148 B01152 YU ON SECURITIES CO LTD 636,000
149 B01253 STOCKWELL SECURITIES LTD 630,000
150 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 625,000
151 B01780 TUNG SHUN SECURITIES LTD 612,040
152 B01463 KGI WEALTH MANAGEMENT LTD 610,000
153 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 600,000
154 B01391 KAY YUE SECURITIES CO LTD 600,000
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 590,600
156 B01761 KO'S BROTHER SECURITIES CO LTD 583,000
157 B01213 MONEYMORE SECURITIES LTD 578,320
158 B01271 HANG TAI SECURITIES LTD 574,800
159 B01716 ORIENT SECURITIES LTD 570,000
160 B01714 HEAD & SHOULDERS SECURITIES LTD 560,000
161 B01246 ROCTEC SECURITIES CO LTD 560,000
162 B01741 SINOMAX SECURITIES LTD 560,000
163 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 541,200
164 B01158 SOLID KING SECURITIES LTD 516,000
165 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500,000
166 B01509 UNICORN SECURITIES CO LTD 500,000
167 B01267 WINFULL SECURITIES LTD 486,800
168 B01415 TARZAN STOCK & SHARES LTD 471,000
169 B01389 ZHONGRONG PT SECURITIES LTD 465,000
170 B01698 LUEN SING SECURITIES LTD 435,400
171 B01356 DELTA ASIA SECURITIES LTD 424,860
172 B01493 YARDLEY SECURITIES LTD 420,000
173 B01427 TSE'S SECURITIES LTD 404,400
174 B01747 MERDEKA SECURITIES LTD 400,000
175 B01538 MORTON SECURITIES LTD 400,000
176 B01469 KAISER SECURITIES LTD 385,000
177 B01601 CSC SECURITIES (HK) LTD 383,000
178 B01523 EVER-LONG SECURITIES CO LTD 362,000
179 B01653 WAI MAN STOCK & SHARES CO LTD 353,960
180 B01494 AUDREY CHOW SECURITIES LTD 351,200
181 B01402 PHOENIX CAPITAL SECURITIES LTD 350,000
182 B01231 WINNER INTERNATIONAL SECURITIES LTD 350,000
183 B01642 KMT SECURITIES LTD 346,000
184 B01510 ORIENTAL PATRON SECURITIES LTD 336,200
185 B01387 LUEN HING SECURITIES LTD 326,200
186 B01776 AIF SECURITIES LTD 325,000
187 B01566 K.K.M. SECURITIES LTD 321,200
188 B01459 IFAST SECURITIES (HK) LTD 320,600
189 B01632 WAI FAT SECURITIES LTD 320,000
190 B01184 QUAM SECURITIES LTD 310,000
191 B01123 HING WONG SECURITIES LTD 307,800
192 B01661 HERMES SECURITIES LTD 305,000
193 B01199 HANG TUNG SECURITIES LTD 301,000
194 B01796 SOO PEI SHAO & CO LTD 301,000
195 B01522 CHUANGS & CO LTD 300,000
196 B01326 KING SUN SECURITIES LTD 300,000
197 B01724 RAMON INVESTMENT CO LTD 300,000
198 B01247 KWAI HUNG SECURITIES CO LTD 290,000
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 281,402
200 B01470 HUNG SING SECURITIES LTD 270,000
201 B01266 PRIME CDEX SECURITIES LTD 265,000
202 B01410 WINGS SECURITIES (HK) LTD 260,000
203 B01280 WING FAT SECURITIES LTD 256,000
204 B01492 KAM WAH SECURITIES LTD 255,000
205 B01294 CS WEALTH SECURITIES LTD 251,600
206 B01551 YUE XIU SECURITIES CO LTD 251,200
207 B01328 BAN HIN SECURITIES CO LTD 250,980
208 B01722 CTW SECURITIES LTD 250,000
209 B01708 ROSA SECURITIES LTD 250,000
210 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 249,580
211 B01608 OPEN SECURITIES LTD 245,000
212 B01754 ASIA PACIFIC SECURITIES LTD 240,000
213 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 230,000
214 B01788 SUNRISE SECURITIES LTD 230,000
215 B01790 YIELDFUL SECURITIES LTD 230,000
216 B01514 KARL-THOMSON SECURITIES CO LTD 225,800
217 B01773 TOYO SECURITIES ASIA LTD 215,000
218 B01166 KING FOOK SECURITIES CO LTD 214,800
219 B01659 CHEER UNION SECURITIES LTD 210,600
220 B01483 BULLISH SECURITIES LTD 210,000
221 B01700 REALINK FINANCIAL TRADE LTD 210,000
222 B01524 GOLDEN HILL INVESTMENT CO LTD 204,200
223 B01458 YICKO SECURITIES LTD 203,200
224 B01588 LEI SHING HONG SECURITIES LTD 202,400
225 B01175 F. R. ZIMMERN LTD 200,000
226 B01428 HIP HING SECURITIES LTD 200,000
227 B01161 UBS SECURITIES HONG KONG LTD 200,000
228 B01238 TAI YIP STOCK CO LTD 198,320
229 B01666 GLORY SUN SECURITIES LTD 195,000
230 B01778 UNITED WORLD ONLINE LTD 195,000
231 B01638 KILMOREY SECURITIES LTD 192,000
232 B01350 S. W. WOO & CO LTD 190,000
233 B01230 GAOYU SECURITIES LIMITED 189,360
234 B01579 APRICOT CAPITAL (HONG KONG) LTD 185,000
235 B01769 ONE CHINA SECURITIES LTD 183,410
236 B01150 MTF SECURITIES LTD 180,000
237 B01535 WING YEE SECURITIES CO LTD 179,000
238 B01462 MANGO FINANCIAL LTD 176,600
239 C00003 THE BANK OF EAST ASIA LTD 175,000
240 B01809 CHINA SYSTEM SECURITIES LTD 170,000
241 B01559 WISETRADE SECURITIES LTD 170,000
242 B01662 BOKHARY SECURITIES LTD 163,320
243 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 160,000
244 B01173 RIFA SECURITIES LTD 156,200
245 B01443 YING WAH SECURITIES CO LTD 150,000
246 B01457 MARS SECURITIES CO LTD 149,000
247 B01606 EWARTON SECURITIES LTD 140,000
248 B01651 MING HON SECURITIES LTD 140,000
249 B01346 CHINA PACIFIC SECURITIES LTD 130,000
250 B01531 LAU & CO LTD 130,000
251 B01720 NORMAN KONG SECURITIES CO LTD 130,000
252 B01450 DL BROKERAGE LTD 124,200
253 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 120,000
254 B01550 HUAYU SECURITIES LTD 113,000
255 B01679 TAI FUNG SECURITIES LTD 110,000
256 B01577 YF SECURITIES CO LTD 110,000
257 B01277 BRADBURY SECURITIES LTD 103,600
258 B01481 NEW REGION SECURITIES CO LTD 103,520
259 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 101,460
260 B01282 CHELSEA SECURITIES LTD 100,000
261 B01138 CLSA LTD 100,000
262 B01500 D.J. SECURITIES LTD 100,000
263 B01658 DRAKE & MORGAN LTD 100,000
264 B01478 GOLDBRIDGE SECURITIES LTD 100,000
265 B01751 IMAGI BROKERAGE LTD 100,000
266 B01376 PUBLIC SECURITIES LTD 100,000
267 B01731 SHUN HENG SECURITIES LTD 100,000
268 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
269 B01665 WINSOME STOCK CO LTD 80,600
270 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,000
271 B01501 GOLDRIDE SECURITIES LTD 80,000
272 B01552 CARRIER STOCK INVESTMENT CO LTD 79,680
273 B01426 YEE FAT SECURITIES CO LTD 78,000
274 B01438 KINGSTON SECURITIES LTD 76,200
275 B01814 WELL LINK SECURITIES LTD 75,000
276 B01684 WANG ON SECURITIES LTD 60,360
277 B01385 FAIRWIN BROKING LTD 60,000
278 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 60,000
279 B01582 THING ON SECURITIES LTD 60,000
280 B01414 EVERHOT SECURITIES LTD 51,600
281 B01466 DAOKOU SECURITIES LTD 51,200
282 B01141 FE SECURITIES LTD 50,000
283 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
284 B01725 GT CAPITAL LTD 50,000
285 B01803 RICH BAY SECURITIES LTD 50,000
286 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000
287 B01787 SOO PUI CHEN SECURITIES LTD 50,000
288 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,000
289 B01702 BLACK MARBLE SECURITIES LTD 43,000
290 B01749 TANG KEE SECURITIES LTD 41,200
291 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,600
292 B01753 FORTUNE (HK) SECURITIES LTD 40,000
293 B01519 GOOD HARVEST SECURITIES CO LTD 40,000
294 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 40,000
295 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,000
296 B01672 WORLDWIDE BROKERAGE LTD 40,000
297 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 39,000
298 B01556 LUK FOOK SECURITIES (HK) LTD 31,960
299 B01783 FREDDY CO LTD 30,000
300 B01558 GOLD FUND SECURITIES CO LTD 30,000
301 B01752 HOI SANG SECURITIES LTD 30,000
302 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
303 B01401 MEGABASE SECURITIES LTD 30,000
304 B01647 TRUTH SECURITIES LTD 30,000
305 B01455 NATIONAL RESOURCES SECURITIES LTD 25,000
306 B01424 INTERCHINA SECURITIES LTD 21,200
307 B01521 CHAN NGOK MING SECURITIES LTD 20,000
308 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
309 B01664 ROOFER SECURITIES LTD 20,000
310 B01648 STELLAR SECURITIES LTD 20,000
311 B01342 WAH THAI SECURITIES LTD 20,000
312 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
313 None HONG KONG SECURITIES CLEARING CO. LTD. 17,416
314 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 15,000
315 B01795 RAFFAELLO SECURITIES (HK) LTD 11,400
316 B01576 SIU ON SECURITIES LTD 10,000
317 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000
318 B01341 TUNG TAI SECURITIES CO LTD 10,000
319 B01351 WING FUNG SECURITIES LTD 10,000
320 B01759 WINLAND WEALTH MANAGEMENT LTD 9,000
321 B01586 WHOLE WIN SECURITIES LTD 8,300
322 B01308 M&F ASSET MANAGEMENT LTD 6,000
323 C00042 CMB WING LUNG BANK LTD 3,000
324 B01489 GRAND CARTEL SECURITIES CO LTD 3,000
325 B01580 OSHIDORI SECURITIES LTD 3,000
326 B01568 SHUN LOONG SECURITIES CO LTD 2,700
327 C00011 PUBLIC BANK (HONG KONG) LTD 2,640
328 B01782 SEAGA INTERNATIONAL LTD 2,400
329 B01669 FIRST SECURITIES (HK) LTD 2,160
330 B01671 AEVITAS SECURITIES LTD 1,800
331 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,800
332 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200
333 B01728 AJ SECURITIES LTD 1,000
334 B01497 SINOPAC SECURITIES (ASIA) LTD 500

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