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 2008-07-17

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 1,044,285,468
2 C00019 THE HONGKONG AND SHANGHAI BANKING 396,717,054
3 B01298 GET NICE SECURITIES LTD 301,908,240
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 252,238,240
5 C00033 BANK OF CHINA (HONG KONG) LTD 102,741,900
6 B01284 HANG SENG SECURITIES LTD 96,114,701
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 90,235,352
8 B01130 BOCI SECURITIES LTD 68,057,240
9 C00010 CITIBANK N.A. 65,689,180
10 B01392 TAIFAIR SECURITIES LTD 35,001,659
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,365,000
12 C00041 OCBC BANK (HONG KONG) LTD 28,061,080
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,722,620
14 B01762 DBS VICKERS (HONG KONG) LTD 21,626,600
15 B01610 KGI ASIA LTD 20,647,520
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,910,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,395,800
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,076,500
19 C00037 SHANGHAI COMMERCIAL BANK LTD 16,780,200
20 B01438 KINGSTON SECURITIES LTD 16,076,200
21 B01320 LUEN FAT SECURITIES CO LTD 15,977,200
22 B01340 LEHIN SECURITIES LTD 15,927,767
23 B01324 FUNDERSTONE SECURITIES LTD 13,490,800
24 B01506 BEAR STEARNS ASIA LTD 12,765,555
25 B01183 CHONG HING SECURITIES LTD 12,507,120
26 B01264 MIB SECURITIES (HONG KONG) LTD 12,410,000
27 C00028 NANYANG COMMERCIAL BANK LTD 12,125,900
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,813,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,801,500
30 B01118 EAST ASIA SECURITIES CO LTD 11,448,840
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,191,550
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,402,200
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,170,000
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,067,600
35 B01727 ICBC (ASIA) SECURITIES LTD 8,420,000
36 B01837 ETRADE SECURITIES (HONG KONG) LTD 8,335,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,274,360
38 B01607 RHB SECURITIES HONG KONG LTD 7,914,200
39 B01546 WO FUNG SECURITIES CO LTD 7,160,400
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,800,000
41 C00048 CHIYU BANKING CORPORATION LTD 6,686,160
42 B01209 MASON SECURITIES LTD 6,251,620
43 B01353 UOB KAY HIAN (HONG KONG) LTD 5,782,480
44 B01416 VC BROKERAGE LTD 5,756,100
45 C00018 HANG SENG BANK LTD 5,190,539
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,991,080
47 B01789 HO FUNG SHARES INVESTMENT LTD 4,542,079
48 C00015 DBS BANK (HONG KONG) LTD 4,229,040
49 B01383 RICH PLEASURE SECURITIES LTD 4,150,000
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,014,200
51 B01297 ONSHINE SECURITIES LTD 3,275,600
52 B01477 FT SECURITIES LTD 3,209,000
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,025,000
54 B01631 PLANETREE SECURITIES LTD 3,001,000
55 B01289 SOUTH CHINA SECURITIES LTD 2,938,240
56 B01137 CHOW SANG SANG SECURITIES LTD 2,912,660
57 B01740 WIN SECURITIES LTD 2,875,000
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,863,340
59 B01420 A ONE INVESTMENT CO LTD 2,853,360
60 B01119 CELESTIAL SECURITIES LTD 2,668,200
61 B01423 PRUDENTIAL BROKERAGE LTD 2,630,750
62 B01739 CHUNG LEE SECURITIES CO LTD 2,535,000
63 B01300 OCBC SECURITIES (HONG KONG) LTD 2,473,720
64 B01584 CHIEF SECURITIES LTD 2,354,500
65 B01444 YUEXING SECURITIES COMPANY LTD 2,226,000
66 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,200,000
67 B01275 SANFULL SECURITIES LTD 2,114,400
68 B01645 SELINA & CO LTD 2,023,400
69 B01252 CORPORATE BROKERS LTD 2,002,600
70 B01575 MASTER TRADEMORE SECURITIES LTD 1,903,120
71 B01272 FB SECURITIES (HONG KONG) LTD 1,885,400
72 B01224 MERRILL LYNCH FAR EAST LTD 1,710,565
73 B01700 REALINK FINANCIAL TRADE LTD 1,595,000
74 B01695 DAH SING SECURITIES LTD 1,567,000
75 B01323 DEUTSCHE SECURITIES ASIA LTD 1,535,000
76 C00074 DEUTSCHE BANK AG 1,500,000
77 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,371,000
78 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,350,000
79 B01674 HONGKONG BAY SECURITIES LTD 1,323,480
80 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,267,200
81 B01472 SUN GROWTH SECURITIES LTD 1,242,860
82 B01585 SINO GRADE SECURITIES LTD 1,233,800
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,184,200
84 B01597 TIMES SECURITIES CO LTD 1,165,000
85 B01570 GOLDENWAY SECURITIES CO LTD 1,100,000
86 B01362 JOSPA INVESTMENT CO LTD 1,082,480
87 B01473 SUNNY WORLD INVESTMENT LTD 1,063,600
88 B01673 FULBRIGHT SECURITIES LTD 1,036,640
89 B01686 FIRST SHANGHAI SECURITIES LTD 990,000
90 B01445 VICTORY SECURITIES CO LTD 964,840
91 B01636 BUSINESS SECURITIES LTD 945,000
92 B01198 PO KAY SECURITIES & SHARES CO LTD 902,500
93 B01427 TSE'S SECURITIES LTD 894,400
94 B01439 TAI TAK SECURITIES (ASIA) LTD 887,200
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 885,000
96 B01543 KWONG FAT HONG (SECURITIES) LTD 870,500
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 861,200
98 B01567 PRIME SECURITIES LTD 857,400
99 B01217 TAIPING SECURITIES (HK) CO LTD 843,440
100 B01705 HENIK SECURITIES LTD 820,000
101 B01511 TAT LEE SECURITIES CO LTD 804,400
102 B01646 TAI NING STOCK CO LTD 750,000
103 B01373 CHRISTFUND SECURITIES LTD 716,200
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 710,000
105 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 702,000
106 B01604 WANHAI SECURITIES (HK) LTD 700,000
107 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 691,920
108 B01460 BERICH BROKERAGE LTD 673,500
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 661,200
110 B01732 WINTECH SECURITIES LTD 640,000
111 B01152 YU ON SECURITIES CO LTD 636,000
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 625,000
113 B01780 TUNG SHUN SECURITIES LTD 622,040
114 B01765 PROMISING SECURITIES CO LTD 611,300
115 B01463 KGI WEALTH MANAGEMENT LTD 610,000
116 B01271 HANG TAI SECURITIES LTD 574,800
117 B01129 WOCOM SECURITIES LTD 572,000
118 B01714 HEAD & SHOULDERS SECURITIES LTD 560,000
119 B01253 STOCKWELL SECURITIES LTD 560,000
120 B01761 KO'S BROTHER SECURITIES CO LTD 553,000
121 B01525 KEE CHEONG SECURITIES CO LTD 550,000
122 B01402 PHOENIX CAPITAL SECURITIES LTD 550,000
123 B01424 INTERCHINA SECURITIES LTD 521,200
124 B01716 ORIENT SECURITIES LTD 520,000
125 B01246 ROCTEC SECURITIES CO LTD 520,000
126 B01741 SINOMAX SECURITIES LTD 520,000
127 B01417 CHEE TAK SECURITIES LTD 513,200
128 B01158 SOLID KING SECURITIES LTD 506,000
129 B01630 ANLI SECURITIES LTD 500,000
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500,000
131 B01509 UNICORN SECURITIES CO LTD 500,000
132 B01267 WINFULL SECURITIES LTD 496,800
133 B01633 ENLIGHTEN SECURITIES LTD 485,000
134 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 481,200
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 473,600
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 455,600
137 B01391 KAY YUE SECURITIES CO LTD 450,000
138 B01213 MONEYMORE SECURITIES LTD 448,320
139 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 441,000
140 B01569 TANG PING KONG LTD 430,000
141 B01415 TARZAN STOCK & SHARES LTD 421,000
142 B01493 YARDLEY SECURITIES LTD 420,000
143 B01407 WIN WONG SECURITIES LTD 419,200
144 B01661 HERMES SECURITIES LTD 405,000
145 B01767 NEW GALA SECURITIES CO LTD 401,200
146 B01199 HANG TUNG SECURITIES LTD 401,000
147 B01747 MERDEKA SECURITIES LTD 400,000
148 B01538 MORTON SECURITIES LTD 400,000
149 B01343 CELETIO INVESTMENTS LTD 393,360
150 B01599 POLARIS SECURITIES (HONG KONG) LTD 370,000
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 368,000
152 B01433 HING WAI ALLIED SECURITIES LTD 361,480
153 B01425 WELLFULL SECURITIES CO LTD 361,360
154 B01564 ABCI SECURITIES CO LTD 357,000
155 B01492 KAM WAH SECURITIES LTD 355,000
156 B01615 KAM FAI SECURITIES CO LTD 350,000
157 B01510 ORIENTAL PATRON SECURITIES LTD 336,200
158 B01469 KAISER SECURITIES LTD 335,000
159 B01338 EMPEROR SECURITIES LTD 326,720
160 B01776 AIF SECURITIES LTD 325,000
161 B01457 MARS SECURITIES CO LTD 324,000
162 B01459 IFAST SECURITIES (HK) LTD 320,600
163 B01290 SPS SECURITIES LTD 320,000
164 B01632 WAI FAT SECURITIES LTD 320,000
165 B01522 CHUANGS & CO LTD 300,000
166 B01326 KING SUN SECURITIES LTD 300,000
167 B01724 RAMON INVESTMENT CO LTD 300,000
168 B01389 ZHONGRONG PT SECURITIES LTD 295,000
169 B01258 CHINA POINT STOCK BROKERS LTD 286,000
170 B01709 RPS INVESTMENT LTD 275,000
171 C00003 THE BANK OF EAST ASIA LTD 275,000
172 B01259 FAIR EAGLE SECURITIES CO LTD 268,400
173 B01220 WING ON CHEONG SECURITIES CO LTD 265,000
174 B01531 LAU & CO LTD 260,000
175 B01410 WINGS SECURITIES (HK) LTD 260,000
176 B01123 HING WONG SECURITIES LTD 257,800
177 B01280 WING FAT SECURITIES LTD 256,000
178 B01601 CSC SECURITIES (HK) LTD 253,000
179 B01523 EVER-LONG SECURITIES CO LTD 252,000
180 B01294 CS WEALTH SECURITIES LTD 251,600
181 B01551 YUE XIU SECURITIES CO LTD 251,200
182 B01328 BAN HIN SECURITIES CO LTD 250,980
183 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 249,580
184 B01608 OPEN SECURITIES LTD 245,000
185 B01754 ASIA PACIFIC SECURITIES LTD 240,000
186 B01778 UNITED WORLD ONLINE LTD 240,000
187 B01540 UPBEST SECURITIES CO LTD 237,400
188 B01642 KMT SECURITIES LTD 236,000
189 B01788 SUNRISE SECURITIES LTD 230,000
190 B01790 YIELDFUL SECURITIES LTD 230,000
191 B01566 K.K.M. SECURITIES LTD 221,200
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 210,000
193 B01458 YICKO SECURITIES LTD 203,200
194 B01796 SOO PEI SHAO & CO LTD 201,000
195 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000
196 B01138 CLSA LTD 200,000
197 B01428 HIP HING SECURITIES LTD 200,000
198 B01238 TAI YIP STOCK CO LTD 198,320
199 B01212 HENYEP SECURITIES LTD 196,200
200 B01247 KWAI HUNG SECURITIES CO LTD 190,000
201 B01421 ONEPLATFORM SECURITIES LTD 190,000
202 B01184 QUAM SECURITIES LTD 190,000
203 B01773 TOYO SECURITIES ASIA LTD 185,000
204 B01696 HANTEC SECURITIES CO LTD 184,200
205 B01483 BULLISH SECURITIES LTD 180,000
206 B01535 WING YEE SECURITIES CO LTD 179,000
207 B01462 MANGO FINANCIAL LTD 176,600
208 B01698 LUEN SING SECURITIES LTD 175,400
209 B01434 BEEVEST SECURITIES LTD 173,000
210 B01638 KILMOREY SECURITIES LTD 172,000
211 B01722 CTW SECURITIES LTD 170,000
212 B01685 ARK SECURITIES (HONG KONG) LTD 169,200
213 B01387 LUEN HING SECURITIES LTD 166,200
214 B01266 PRIME CDEX SECURITIES LTD 165,000
215 B01470 HUNG SING SECURITIES LTD 150,000
216 B01708 ROSA SECURITIES LTD 150,000
217 B01712 WAH SANG SECURITIES LTD 150,000
218 B01443 YING WAH SECURITIES CO LTD 150,000
219 B01356 DELTA ASIA SECURITIES LTD 149,860
220 B01662 BOKHARY SECURITIES LTD 143,320
221 B01230 GAOYU SECURITIES LIMITED 139,360
222 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 134,400
223 B01346 CHINA PACIFIC SECURITIES LTD 130,000
224 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 130,000
225 B01720 NORMAN KONG SECURITIES CO LTD 130,000
226 B01231 WINNER INTERNATIONAL SECURITIES LTD 130,000
227 B01559 WISETRADE SECURITIES LTD 130,000
228 B01579 APRICOT CAPITAL (HONG KONG) LTD 125,000
229 B01450 DL BROKERAGE LTD 124,200
230 B01749 TANG KEE SECURITIES LTD 121,200
231 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 120,000
232 B01494 AUDREY CHOW SECURITIES LTD 111,200
233 B01679 TAI FUNG SECURITIES LTD 110,000
234 B01759 WINLAND WEALTH MANAGEMENT LTD 109,000
235 B01809 CHINA SYSTEM SECURITIES LTD 105,000
236 B01524 GOLDEN HILL INVESTMENT CO LTD 104,200
237 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 101,460
238 B01282 CHELSEA SECURITIES LTD 100,000
239 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000
240 B01500 D.J. SECURITIES LTD 100,000
241 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000
242 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 100,000
243 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
244 B01751 IMAGI BROKERAGE LTD 100,000
245 B01588 LEI SHING HONG SECURITIES LTD 100,000
246 B01731 SHUN HENG SECURITIES LTD 100,000
247 B01666 GLORY SUN SECURITIES LTD 95,000
248 B01150 MTF SECURITIES LTD 90,000
249 B01376 PUBLIC SECURITIES LTD 90,000
250 B01514 KARL-THOMSON SECURITIES CO LTD 85,800
251 B01166 KING FOOK SECURITIES CO LTD 84,800
252 B01240 TSUN CHI YUEN SECURITIES CO LTD 81,261
253 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 75,000
254 B01814 WELL LINK SECURITIES LTD 75,000
255 B01684 WANG ON SECURITIES LTD 60,360
256 B01852 ARTA GLOBAL MARKETS LTD 60,000
257 B01385 FAIRWIN BROKING LTD 60,000
258 B01501 GOLDRIDE SECURITIES LTD 60,000
259 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 60,000
260 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 60,000
261 B01173 RIFA SECURITIES LTD 56,200
262 B01665 WINSOME STOCK CO LTD 55,600
263 B01414 EVERHOT SECURITIES LTD 51,600
264 B01466 DAOKOU SECURITIES LTD 51,200
265 B01141 FE SECURITIES LTD 50,000
266 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
267 B01725 GT CAPITAL LTD 50,000
268 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000
269 B01787 SOO PUI CHEN SECURITIES LTD 50,000
270 B01659 CHEER UNION SECURITIES LTD 45,600
271 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,000
272 B01753 FORTUNE (HK) SECURITIES LTD 40,000
273 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,000
274 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 39,000
275 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 35,600
276 B01556 LUK FOOK SECURITIES (HK) LTD 31,960
277 B01558 GOLD FUND SECURITIES CO LTD 30,000
278 B01752 HOI SANG SECURITIES LTD 30,000
279 B01401 MEGABASE SECURITIES LTD 30,000
280 B01647 TRUTH SECURITIES LTD 30,000
281 B01769 ONE CHINA SECURITIES LTD 20,392
282 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
283 B01606 EWARTON SECURITIES LTD 20,000
284 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
285 B01664 ROOFER SECURITIES LTD 20,000
286 B01648 STELLAR SECURITIES LTD 20,000
287 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
288 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
289 B01552 CARRIER STOCK INVESTMENT CO LTD 19,680
290 None HONG KONG SECURITIES CLEARING CO. LTD. 17,416
291 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 15,000
292 B01582 THING ON SECURITIES LTD 15,000
293 B01260 LAMTEX SECURITIES LTD 14,800
294 B01625 METRO CAPITAL SECURITIES LTD 13,600
295 B01437 SINO CAPITAL SECURITIES LTD 13,000
296 B01795 RAFFAELLO SECURITIES (HK) LTD 11,400
297 B01127 REORIENT FINANCIAL MARKETS LTD 10,100
298 B01576 SIU ON SECURITIES LTD 10,000
299 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000
300 B01341 TUNG TAI SECURITIES CO LTD 10,000
301 B01351 WING FUNG SECURITIES LTD 10,000
302 B01577 YF SECURITIES CO LTD 10,000
303 B01426 YEE FAT SECURITIES CO LTD 8,000
304 B01308 M&F ASSET MANAGEMENT LTD 6,000
305 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,000
306 B01653 WAI MAN STOCK & SHARES CO LTD 3,960
307 B01277 BRADBURY SECURITIES LTD 3,600
308 B01481 NEW REGION SECURITIES CO LTD 3,520
309 B01550 HUAYU SECURITIES LTD 3,460
310 B01702 BLACK MARBLE SECURITIES LTD 3,000
311 C00042 CMB WING LUNG BANK LTD 3,000
312 B01489 GRAND CARTEL SECURITIES CO LTD 3,000
313 B01580 OSHIDORI SECURITIES LTD 3,000
314 C00011 PUBLIC BANK (HONG KONG) LTD 2,640
315 B01782 SEAGA INTERNATIONAL LTD 2,400
316 B01669 FIRST SECURITIES (HK) LTD 2,160
317 B01568 SHUN LOONG SECURITIES CO LTD 2,100
318 B01671 AEVITAS SECURITIES LTD 1,800
319 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,800
320 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200
321 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,200
322 B01728 AJ SECURITIES LTD 1,000
323 B01497 SINOPAC SECURITIES (ASIA) LTD 500

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