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 2008-06-25

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 723,365,468
2 C00019 THE HONGKONG AND SHANGHAI BANKING 424,872,054
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 252,818,240
4 B01298 GET NICE SECURITIES LTD 236,013,240
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 138,319,072
6 C00033 BANK OF CHINA (HONG KONG) LTD 115,481,900
7 B01438 KINGSTON SECURITIES LTD 105,636,200
8 B01284 HANG SENG SECURITIES LTD 96,619,701
9 B01130 BOCI SECURITIES LTD 79,907,240
10 C00010 CITIBANK N.A. 65,669,180
11 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,946,200
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,365,000
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,637,759
14 B01392 TAIFAIR SECURITIES LTD 27,561,659
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,922,620
16 C00037 SHANGHAI COMMERCIAL BANK LTD 22,615,200
17 B01762 DBS VICKERS (HONG KONG) LTD 22,126,600
18 B01610 KGI ASIA LTD 21,352,520
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,106,500
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,068,480
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,381,500
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,745,800
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,680,000
24 B01264 MIB SECURITIES (HONG KONG) LTD 17,410,000
25 C00028 NANYANG COMMERCIAL BANK LTD 16,445,900
26 B01320 LUEN FAT SECURITIES CO LTD 16,147,200
27 B01324 FUNDERSTONE SECURITIES LTD 15,215,800
28 B01118 EAST ASIA SECURITIES CO LTD 14,988,840
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,938,000
30 B01340 LEHIN SECURITIES LTD 14,026,167
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,579,360
32 B01183 CHONG HING SECURITIES LTD 13,097,120
33 B01506 BEAR STEARNS ASIA LTD 12,765,555
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,352,200
35 B01119 CELESTIAL SECURITIES LTD 11,302,200
36 B01209 MASON SECURITIES LTD 11,291,620
37 C00041 OCBC BANK (HONG KONG) LTD 10,602,600
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,499,200
39 B01383 RICH PLEASURE SECURITIES LTD 10,145,000
40 B01727 ICBC (ASIA) SECURITIES LTD 9,660,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,581,280
42 B01416 VC BROKERAGE LTD 9,326,100
43 C00048 CHIYU BANKING CORPORATION LTD 8,056,160
44 B01837 ETRADE SECURITIES (HONG KONG) LTD 7,935,000
45 B01546 WO FUNG SECURITIES CO LTD 7,460,400
46 B01272 FB SECURITIES (HONG KONG) LTD 7,430,400
47 B01289 SOUTH CHINA SECURITIES LTD 7,171,240
48 B01353 UOB KAY HIAN (HONG KONG) LTD 7,162,480
49 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,800,000
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,704,200
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,211,080
52 B01437 SINO CAPITAL SECURITIES LTD 6,013,000
53 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,530,000
54 C00018 HANG SENG BANK LTD 5,190,539
55 C00015 DBS BANK (HONG KONG) LTD 4,599,040
56 B01421 ONEPLATFORM SECURITIES LTD 4,590,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,550,000
58 B01789 HO FUNG SHARES INVESTMENT LTD 4,539,879
59 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,134,400
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,778,340
61 B01423 PRUDENTIAL BROKERAGE LTD 3,595,740
62 B01258 CHINA POINT STOCK BROKERS LTD 3,581,000
63 B01584 CHIEF SECURITIES LTD 3,524,500
64 B01631 PLANETREE SECURITIES LTD 3,501,000
65 B01297 ONSHINE SECURITIES LTD 3,275,600
66 B01477 FT SECURITIES LTD 3,209,000
67 B01252 CORPORATE BROKERS LTD 3,087,600
68 B01673 FULBRIGHT SECURITIES LTD 2,966,640
69 B01420 A ONE INVESTMENT CO LTD 2,853,360
70 B01472 SUN GROWTH SECURITIES LTD 2,812,860
71 B01137 CHOW SANG SANG SECURITIES LTD 2,792,660
72 B01739 CHUNG LEE SECURITIES CO LTD 2,535,000
73 B01444 YUEXING SECURITIES COMPANY LTD 2,326,000
74 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,205,000
75 B01740 WIN SECURITIES LTD 2,175,000
76 B01645 SELINA & CO LTD 2,023,400
77 B01625 METRO CAPITAL SECURITIES LTD 2,013,600
78 B01575 MASTER TRADEMORE SECURITIES LTD 1,908,120
79 B01473 SUNNY WORLD INVESTMENT LTD 1,873,600
80 B01801 KIN FUNG STOCK CO LTD 1,775,000
81 B01695 DAH SING SECURITIES LTD 1,767,000
82 B01217 TAIPING SECURITIES (HK) CO LTD 1,748,440
83 B01570 GOLDENWAY SECURITIES CO LTD 1,736,000
84 B01685 ARK SECURITIES (HONG KONG) LTD 1,729,200
85 B01290 SPS SECURITIES LTD 1,695,000
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,655,000
87 B01260 LAMTEX SECURITIES LTD 1,614,800
88 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,600,000
89 B01439 TAI TAK SECURITIES (ASIA) LTD 1,587,200
90 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,566,000
91 B01706 MAN HON YEUNG SECURITIES LTD 1,550,000
92 B01323 DEUTSCHE SECURITIES ASIA LTD 1,535,000
93 C00074 DEUTSCHE BANK AG 1,500,000
94 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,416,920
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,395,000
96 B01674 HONGKONG BAY SECURITIES LTD 1,383,480
97 B01607 RHB SECURITIES HONG KONG LTD 1,374,200
98 B01543 KWONG FAT HONG (SECURITIES) LTD 1,370,500
99 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,350,000
100 B01213 MONEYMORE SECURITIES LTD 1,348,320
101 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,317,200
102 B01275 SANFULL SECURITIES LTD 1,304,400
103 B01604 WANHAI SECURITIES (HK) LTD 1,250,000
104 B01569 TANG PING KONG LTD 1,230,000
105 B01597 TIMES SECURITIES CO LTD 1,165,000
106 B01636 BUSINESS SECURITIES LTD 1,120,000
107 B01712 WAH SANG SECURITIES LTD 1,110,000
108 B01540 UPBEST SECURITIES CO LTD 1,087,400
109 B01362 JOSPA INVESTMENT CO LTD 1,082,480
110 B01511 TAT LEE SECURITIES CO LTD 1,074,400
111 B01445 VICTORY SECURITIES CO LTD 1,064,840
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,060,000
113 B01686 FIRST SHANGHAI SECURITIES LTD 1,040,000
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,030,000
115 B01564 ABCI SECURITIES CO LTD 957,000
116 B01198 PO KAY SECURITIES & SHARES CO LTD 920,500
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 911,200
118 B01585 SINO GRADE SECURITIES LTD 893,800
119 B01343 CELETIO INVESTMENTS LTD 893,360
120 B01705 HENIK SECURITIES LTD 870,000
121 B01567 PRIME SECURITIES LTD 857,400
122 B01425 WELLFULL SECURITIES CO LTD 851,360
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 821,200
124 B01767 NEW GALA SECURITIES CO LTD 801,200
125 B01259 FAIR EAGLE SECURITIES CO LTD 798,400
126 B01460 BERICH BROKERAGE LTD 793,500
127 B01633 ENLIGHTEN SECURITIES LTD 785,000
128 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 782,000
129 B01599 POLARIS SECURITIES (HONG KONG) LTD 770,000
130 B01373 CHRISTFUND SECURITIES LTD 766,200
131 B01646 TAI NING STOCK CO LTD 750,000
132 B01765 PROMISING SECURITIES CO LTD 731,300
133 B01389 ZHONGRONG PT SECURITIES LTD 715,000
134 B01525 KEE CHEONG SECURITIES CO LTD 700,000
135 B01129 WOCOM SECURITIES LTD 672,000
136 B01220 WING ON CHEONG SECURITIES CO LTD 665,000
137 B01224 MERRILL LYNCH FAR EAST LTD 650,565
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 648,000
139 B01433 HING WAI ALLIED SECURITIES LTD 646,480
140 B01531 LAU & CO LTD 640,000
141 B01732 WINTECH SECURITIES LTD 640,000
142 B01212 HENYEP SECURITIES LTD 637,400
143 B01152 YU ON SECURITIES CO LTD 636,000
144 B01761 KO'S BROTHER SECURITIES CO LTD 633,000
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 625,000
146 B01780 TUNG SHUN SECURITIES LTD 622,040
147 B01566 K.K.M. SECURITIES LTD 621,200
148 B01407 WIN WONG SECURITIES LTD 619,200
149 B01427 TSE'S SECURITIES LTD 614,400
150 B01463 KGI WEALTH MANAGEMENT LTD 610,000
151 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 600,000
152 B01696 HANTEC SECURITIES CO LTD 584,200
153 B01271 HANG TAI SECURITIES LTD 574,800
154 B01417 CHEE TAK SECURITIES LTD 573,200
155 B01158 SOLID KING SECURITIES LTD 571,000
156 B01714 HEAD & SHOULDERS SECURITIES LTD 560,000
157 B01253 STOCKWELL SECURITIES LTD 560,000
158 B01391 KAY YUE SECURITIES CO LTD 550,000
159 B01402 PHOENIX CAPITAL SECURITIES LTD 550,000
160 B01716 ORIENT SECURITIES LTD 520,000
161 B01246 ROCTEC SECURITIES CO LTD 520,000
162 B01741 SINOMAX SECURITIES LTD 520,000
163 B01630 ANLI SECURITIES LTD 500,000
164 B01509 UNICORN SECURITIES CO LTD 500,000
165 B01267 WINFULL SECURITIES LTD 496,800
166 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 481,200
167 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 473,600
168 B01415 TARZAN STOCK & SHARES LTD 471,000
169 B01169 PUBLIC FINANCIAL SECURITIES LTD 455,600
170 B01469 KAISER SECURITIES LTD 455,000
171 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 441,000
172 B01778 UNITED WORLD ONLINE LTD 430,000
173 B01493 YARDLEY SECURITIES LTD 420,000
174 B01661 HERMES SECURITIES LTD 405,000
175 B01199 HANG TUNG SECURITIES LTD 401,000
176 B01747 MERDEKA SECURITIES LTD 400,000
177 B01538 MORTON SECURITIES LTD 400,000
178 B01356 DELTA ASIA SECURITIES LTD 399,860
179 B01457 MARS SECURITIES CO LTD 389,000
180 B01698 LUEN SING SECURITIES LTD 375,400
181 B01492 KAM WAH SECURITIES LTD 355,000
182 B01653 WAI MAN STOCK & SHARES CO LTD 353,960
183 B01494 AUDREY CHOW SECURITIES LTD 351,200
184 B01615 KAM FAI SECURITIES CO LTD 350,000
185 B01642 KMT SECURITIES LTD 346,000
186 B01510 ORIENTAL PATRON SECURITIES LTD 336,200
187 B01338 EMPEROR SECURITIES LTD 326,720
188 B01776 AIF SECURITIES LTD 325,000
189 B01459 IFAST SECURITIES (HK) LTD 320,600
190 B01709 RPS INVESTMENT LTD 320,000
191 B01632 WAI FAT SECURITIES LTD 320,000
192 B01184 QUAM SECURITIES LTD 310,000
193 B01123 HING WONG SECURITIES LTD 307,800
194 B01522 CHUANGS & CO LTD 300,000
195 B01326 KING SUN SECURITIES LTD 300,000
196 B01724 RAMON INVESTMENT CO LTD 300,000
197 B01247 KWAI HUNG SECURITIES CO LTD 290,000
198 B01601 CSC SECURITIES (HK) LTD 283,000
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 275,000
200 C00003 THE BANK OF EAST ASIA LTD 275,000
201 B01434 BEEVEST SECURITIES LTD 273,000
202 B01266 PRIME CDEX SECURITIES LTD 265,000
203 B01410 WINGS SECURITIES (HK) LTD 260,000
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 260,000
205 B01280 WING FAT SECURITIES LTD 256,000
206 B01523 EVER-LONG SECURITIES CO LTD 252,000
207 B01294 CS WEALTH SECURITIES LTD 251,600
208 B01551 YUE XIU SECURITIES CO LTD 251,200
209 B01328 BAN HIN SECURITIES CO LTD 250,980
210 B01708 ROSA SECURITIES LTD 250,000
211 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 249,580
212 B01608 OPEN SECURITIES LTD 245,000
213 B01700 REALINK FINANCIAL TRADE LTD 245,000
214 B01754 ASIA PACIFIC SECURITIES LTD 240,000
215 B01240 TSUN CHI YUEN SECURITIES CO LTD 231,102
216 B01788 SUNRISE SECURITIES LTD 230,000
217 B01790 YIELDFUL SECURITIES LTD 230,000
218 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 210,000
219 B01579 APRICOT CAPITAL (HONG KONG) LTD 205,000
220 B01524 GOLDEN HILL INVESTMENT CO LTD 204,200
221 B01458 YICKO SECURITIES LTD 203,200
222 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 201,460
223 B01796 SOO PEI SHAO & CO LTD 201,000
224 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000
225 B01138 CLSA LTD 200,000
226 B01428 HIP HING SECURITIES LTD 200,000
227 B01588 LEI SHING HONG SECURITIES LTD 200,000
228 B01731 SHUN HENG SECURITIES LTD 200,000
229 B01238 TAI YIP STOCK CO LTD 198,320
230 B01659 CHEER UNION SECURITIES LTD 195,600
231 B01638 KILMOREY SECURITIES LTD 192,000
232 B01722 CTW SECURITIES LTD 190,000
233 B01230 GAOYU SECURITIES LIMITED 189,360
234 B01773 TOYO SECURITIES ASIA LTD 185,000
235 B01483 BULLISH SECURITIES LTD 180,000
236 B01535 WING YEE SECURITIES CO LTD 179,000
237 B01462 MANGO FINANCIAL LTD 176,600
238 B01514 KARL-THOMSON SECURITIES CO LTD 175,800
239 B01559 WISETRADE SECURITIES LTD 170,000
240 B01387 LUEN HING SECURITIES LTD 166,200
241 B01470 HUNG SING SECURITIES LTD 150,000
242 B01443 YING WAH SECURITIES CO LTD 150,000
243 B01550 HUAYU SECURITIES LTD 143,460
244 B01662 BOKHARY SECURITIES LTD 143,320
245 B01346 CHINA PACIFIC SECURITIES LTD 130,000
246 B01720 NORMAN KONG SECURITIES CO LTD 130,000
247 B01450 DL BROKERAGE LTD 124,200
248 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 120,000
249 B01166 KING FOOK SECURITIES CO LTD 114,800
250 B01679 TAI FUNG SECURITIES LTD 110,000
251 B01759 WINLAND WEALTH MANAGEMENT LTD 109,000
252 B01809 CHINA SYSTEM SECURITIES LTD 105,000
253 B01728 AJ SECURITIES LTD 101,000
254 B01282 CHELSEA SECURITIES LTD 100,000
255 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000
256 B01500 D.J. SECURITIES LTD 100,000
257 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000
258 B01478 GOLDBRIDGE SECURITIES LTD 100,000
259 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 100,000
260 B01751 IMAGI BROKERAGE LTD 100,000
261 B01666 GLORY SUN SECURITIES LTD 95,000
262 B01150 MTF SECURITIES LTD 90,000
263 B01376 PUBLIC SECURITIES LTD 90,000
264 B01665 WINSOME STOCK CO LTD 85,600
265 B01501 GOLDRIDE SECURITIES LTD 80,000
266 B01350 S. W. WOO & CO LTD 80,000
267 B01814 WELL LINK SECURITIES LTD 75,000
268 B01684 WANG ON SECURITIES LTD 60,360
269 B01852 ARTA GLOBAL MARKETS LTD 60,000
270 B01385 FAIRWIN BROKING LTD 60,000
271 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 60,000
272 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 60,000
273 B01173 RIFA SECURITIES LTD 56,200
274 B01277 BRADBURY SECURITIES LTD 53,600
275 B01769 ONE CHINA SECURITIES LTD 53,109
276 B01414 EVERHOT SECURITIES LTD 51,600
277 B01466 DAOKOU SECURITIES LTD 51,200
278 B01141 FE SECURITIES LTD 50,000
279 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
280 B01725 GT CAPITAL LTD 50,000
281 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000
282 B01787 SOO PUI CHEN SECURITIES LTD 50,000
283 B01552 CARRIER STOCK INVESTMENT CO LTD 49,680
284 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,000
285 B01702 BLACK MARBLE SECURITIES LTD 43,000
286 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,600
287 B01606 EWARTON SECURITIES LTD 40,000
288 B01753 FORTUNE (HK) SECURITIES LTD 40,000
289 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,000
290 B01342 WAH THAI SECURITIES LTD 40,000
291 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 39,000
292 B01556 LUK FOOK SECURITIES (HK) LTD 31,960
293 B01558 GOLD FUND SECURITIES CO LTD 30,000
294 B01752 HOI SANG SECURITIES LTD 30,000
295 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
296 B01401 MEGABASE SECURITIES LTD 30,000
297 B01647 TRUTH SECURITIES LTD 30,000
298 B01127 REORIENT FINANCIAL MARKETS LTD 25,100
299 B01424 INTERCHINA SECURITIES LTD 21,200
300 B01749 TANG KEE SECURITIES LTD 21,200
301 B01521 CHAN NGOK MING SECURITIES LTD 20,000
302 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
303 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
304 B01664 ROOFER SECURITIES LTD 20,000
305 B01648 STELLAR SECURITIES LTD 20,000
306 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
307 None HONG KONG SECURITIES CLEARING CO. LTD. 17,416
308 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 15,000
309 B01582 THING ON SECURITIES LTD 15,000
310 B01795 RAFFAELLO SECURITIES (HK) LTD 11,400
311 B01576 SIU ON SECURITIES LTD 10,000
312 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000
313 B01341 TUNG TAI SECURITIES CO LTD 10,000
314 B01351 WING FUNG SECURITIES LTD 10,000
315 B01577 YF SECURITIES CO LTD 10,000
316 B01481 NEW REGION SECURITIES CO LTD 8,520
317 B01586 WHOLE WIN SECURITIES LTD 8,300
318 B01426 YEE FAT SECURITIES CO LTD 8,000
319 B01308 M&F ASSET MANAGEMENT LTD 6,000
320 C00042 CMB WING LUNG BANK LTD 3,000
321 B01489 GRAND CARTEL SECURITIES CO LTD 3,000
322 B01580 OSHIDORI SECURITIES LTD 3,000
323 B01568 SHUN LOONG SECURITIES CO LTD 2,700
324 C00011 PUBLIC BANK (HONG KONG) LTD 2,640
325 B01782 SEAGA INTERNATIONAL LTD 2,400
326 B01669 FIRST SECURITIES (HK) LTD 2,160
327 B01671 AEVITAS SECURITIES LTD 1,800
328 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,800
329 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200
330 B01497 SINOPAC SECURITIES (ASIA) LTD 500

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