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 2008-09-23

Row CCASS
ID		 Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,868,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,888,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,884,000
4 C00010 CITIBANK N.A. 4,930,000
5 C00028 NANYANG COMMERCIAL BANK LTD 4,644,000
6 B01130 BOCI SECURITIES LTD 3,798,000
7 C00071 ING BANK N.V. 2,510,000
8 B01284 HANG SENG SECURITIES LTD 2,370,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,306,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,226,000
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,624,000
12 B01633 ENLIGHTEN SECURITIES LTD 1,292,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 990,000
14 B01696 HANTEC SECURITIES CO LTD 872,000
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 768,000
16 B01785 PARTNERS CAPITAL SECURITIES LTD 702,000
17 B01389 ZHONGRONG PT SECURITIES LTD 668,000
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 630,000
19 B01610 KGI ASIA LTD 594,000
20 B01569 TANG PING KONG LTD 576,000
21 B01686 FIRST SHANGHAI SECURITIES LTD 520,000
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 468,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 450,000
24 B01514 KARL-THOMSON SECURITIES CO LTD 418,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 398,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 388,000
27 B01318 OKASAN INTERNATIONAL (ASIA) LTD 342,000
28 B01184 QUAM SECURITIES LTD 328,000
29 B01584 CHIEF SECURITIES LTD 312,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 282,000
31 B01543 KWONG FAT HONG (SECURITIES) LTD 274,000
32 B01625 METRO CAPITAL SECURITIES LTD 236,000
33 B01608 OPEN SECURITIES LTD 220,000
34 B01416 VC BROKERAGE LTD 218,000
35 B01385 FAIRWIN BROKING LTD 210,000
36 C00074 DEUTSCHE BANK AG 200,000
37 B01751 IMAGI BROKERAGE LTD 200,000
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 184,000
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 168,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 166,000
41 B01118 EAST ASIA SECURITIES CO LTD 144,000
42 B01852 ARTA GLOBAL MARKETS LTD 140,000
43 B01607 RHB SECURITIES HONG KONG LTD 134,000
44 B01338 EMPEROR SECURITIES LTD 126,000
45 B01601 CSC SECURITIES (HK) LTD 122,000
46 B01373 CHRISTFUND SECURITIES LTD 118,000
47 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 118,000
48 B01695 DAH SING SECURITIES LTD 112,000
49 B01762 DBS VICKERS (HONG KONG) LTD 104,000
50 C00018 HANG SENG BANK LTD 104,000
51 B01685 ARK SECURITIES (HONG KONG) LTD 100,000
52 B01247 KWAI HUNG SECURITIES CO LTD 100,000
53 B01734 KCG SECURITIES ASIA LTD 98,000
54 C00015 DBS BANK (HONG KONG) LTD 96,000
55 B01217 TAIPING SECURITIES (HK) CO LTD 96,000
56 B01119 CELESTIAL SECURITIES LTD 90,000
57 B01769 ONE CHINA SECURITIES LTD 84,000
58 B01615 KAM FAI SECURITIES CO LTD 76,000
59 B01173 RIFA SECURITIES LTD 66,000
60 B01414 EVERHOT SECURITIES LTD 60,000
61 B01698 LUEN SING SECURITIES LTD 60,000
62 B01778 UNITED WORLD ONLINE LTD 46,000
63 B01773 TOYO SECURITIES ASIA LTD 44,000
64 B01843 TELECOM KING SECURITIES LTD 40,000
65 B01320 LUEN FAT SECURITIES CO LTD 32,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
67 B01673 FULBRIGHT SECURITIES LTD 30,000
68 B01511 TAT LEE SECURITIES CO LTD 30,000
69 B01821 GETTA SECURITIES LTD 24,000
70 B01308 M&F ASSET MANAGEMENT LTD 24,000
71 B01814 WELL LINK SECURITIES LTD 22,000
72 B01564 ABCI SECURITIES CO LTD 20,000
73 B01624 CHINA GUARD INVESTMENTS LTD 20,000
74 B01725 GT CAPITAL LTD 20,000
75 B01330 NOMURA SECURITIES (HK) LTD 20,000
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
77 B01788 SUNRISE SECURITIES LTD 20,000
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000
79 B01324 FUNDERSTONE SECURITIES LTD 16,000
80 B01732 WINTECH SECURITIES LTD 16,000
81 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,000
82 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000
83 C00041 OCBC BANK (HONG KONG) LTD 14,000
84 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000
85 B01632 WAI FAT SECURITIES LTD 12,000
86 B01789 HO FUNG SHARES INVESTMENT LTD 11,800
87 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
89 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
90 B01123 HING WONG SECURITIES LTD 10,000
91 B01831 NERICO BROTHERS LTD 10,000
92 B01266 PRIME CDEX SECURITIES LTD 10,000
93 B01129 WOCOM SECURITIES LTD 10,000
94 B01289 SOUTH CHINA SECURITIES LTD 8,000
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000
96 B01137 CHOW SANG SANG SECURITIES LTD 4,000
97 B01294 CS WEALTH SECURITIES LTD 4,000
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
99 B01674 HONGKONG BAY SECURITIES LTD 4,000
100 B01437 SINO CAPITAL SECURITIES LTD 4,000
101 B01680 SUCCESS SECURITIES LTD 4,000
102 B01410 WINGS SECURITIES (HK) LTD 4,000
103 B01183 CHONG HING SECURITIES LTD 2,000
104 B01727 ICBC (ASIA) SECURITIES LTD 2,000

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