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 2008-03-11

Row CCASS
ID		 Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,190,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,591,894
3 C00010 CITIBANK N.A. 4,916,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,480,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,116,000
6 B01130 BOCI SECURITIES LTD 3,516,000
7 B01284 HANG SENG SECURITIES LTD 2,618,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,034,000
9 C00071 ING BANK N.V. 1,770,000
10 C00028 NANYANG COMMERCIAL BANK LTD 1,722,000
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,550,000
12 B01353 UOB KAY HIAN (HONG KONG) LTD 936,000
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 770,000
14 B01785 PARTNERS CAPITAL SECURITIES LTD 702,000
15 B01610 KGI ASIA LTD 696,000
16 B01389 ZHONGRONG PT SECURITIES LTD 678,000
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 652,000
18 B01184 QUAM SECURITIES LTD 582,000
19 B01696 HANTEC SECURITIES CO LTD 570,000
20 B01569 TANG PING KONG LTD 552,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 540,000
22 B01686 FIRST SHANGHAI SECURITIES LTD 516,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 432,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 404,000
25 B01751 IMAGI BROKERAGE LTD 388,000
26 B01318 OKASAN INTERNATIONAL (ASIA) LTD 342,000
27 B01633 ENLIGHTEN SECURITIES LTD 296,000
28 B01514 KARL-THOMSON SECURITIES CO LTD 264,000
29 B01601 CSC SECURITIES (HK) LTD 262,000
30 B01625 METRO CAPITAL SECURITIES LTD 246,000
31 B01416 VC BROKERAGE LTD 218,000
32 B01543 KWONG FAT HONG (SECURITIES) LTD 212,000
33 B01385 FAIRWIN BROKING LTD 210,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 206,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 202,000
36 C00074 DEUTSCHE BANK AG 200,000
37 B01608 OPEN SECURITIES LTD 200,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 196,000
39 B01356 DELTA ASIA SECURITIES LTD 190,000
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 174,000
41 B01584 CHIEF SECURITIES LTD 164,000
42 B01118 EAST ASIA SECURITIES CO LTD 154,000
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 140,000
44 B01338 EMPEROR SECURITIES LTD 126,000
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 118,000
46 B01762 DBS VICKERS (HONG KONG) LTD 104,000
47 C00018 HANG SENG BANK LTD 104,000
48 B01734 KCG SECURITIES ASIA LTD 98,000
49 C00015 DBS BANK (HONG KONG) LTD 96,000
50 B01217 TAIPING SECURITIES (HK) CO LTD 96,000
51 B01119 CELESTIAL SECURITIES LTD 90,000
52 B01695 DAH SING SECURITIES LTD 72,000
53 B01414 EVERHOT SECURITIES LTD 70,000
54 B01778 UNITED WORLD ONLINE LTD 68,000
55 B01173 RIFA SECURITIES LTD 66,000
56 B01698 LUEN SING SECURITIES LTD 60,000
57 B01769 ONE CHINA SECURITIES LTD 60,000
58 B01607 RHB SECURITIES HONG KONG LTD 54,000
59 B01773 TOYO SECURITIES ASIA LTD 54,000
60 B01298 GET NICE SECURITIES LTD 50,000
61 B01320 LUEN FAT SECURITIES CO LTD 32,000
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
63 B01673 FULBRIGHT SECURITIES LTD 30,000
64 B01264 MIB SECURITIES (HONG KONG) LTD 30,000
65 B01511 TAT LEE SECURITIES CO LTD 30,000
66 B01289 SOUTH CHINA SECURITIES LTD 28,000
67 B01821 GETTA SECURITIES LTD 24,000
68 B01814 WELL LINK SECURITIES LTD 22,000
69 B01564 ABCI SECURITIES CO LTD 20,000
70 B01624 CHINA GUARD INVESTMENTS LTD 20,000
71 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
72 B01308 M&F ASSET MANAGEMENT LTD 20,000
73 B01330 NOMURA SECURITIES (HK) LTD 20,000
74 B01788 SUNRISE SECURITIES LTD 20,000
75 B01324 FUNDERSTONE SECURITIES LTD 16,000
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,000
77 B01373 CHRISTFUND SECURITIES LTD 14,000
78 C00041 OCBC BANK (HONG KONG) LTD 14,000
79 B01632 WAI FAT SECURITIES LTD 12,000
80 B01789 HO FUNG SHARES INVESTMENT LTD 11,800
81 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
82 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
83 B01725 GT CAPITAL LTD 10,000
84 B01123 HING WONG SECURITIES LTD 10,000
85 B01615 KAM FAI SECURITIES CO LTD 10,000
86 B01831 NERICO BROTHERS LTD 10,000
87 B01266 PRIME CDEX SECURITIES LTD 10,000
88 B01127 REORIENT FINANCIAL MARKETS LTD 10,000
89 B01290 SPS SECURITIES LTD 10,000
90 B01129 WOCOM SECURITIES LTD 10,000
91 B01459 IFAST SECURITIES (HK) LTD 6,000
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000
93 B01137 CHOW SANG SANG SECURITIES LTD 4,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000
95 B01294 CS WEALTH SECURITIES LTD 4,000
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
97 B01674 HONGKONG BAY SECURITIES LTD 4,000
98 B01437 SINO CAPITAL SECURITIES LTD 4,000
99 B01680 SUCCESS SECURITIES LTD 4,000
100 B01410 WINGS SECURITIES (HK) LTD 4,000
101 B01183 CHONG HING SECURITIES LTD 2,000
102 B01727 ICBC (ASIA) SECURITIES LTD 2,000
103 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000
104 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 106

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