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 2009-07-21

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 138,705,474
2 B01298 GET NICE SECURITIES LTD 60,007,329
3 C00019 THE HONGKONG AND SHANGHAI BANKING 53,787,911
4 B01438 KINGSTON SECURITIES LTD 48,193,121
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,099,430
6 B01392 TAIFAIR SECURITIES LTD 13,400,865
7 B01284 HANG SENG SECURITIES LTD 9,036,472
8 B01130 BOCI SECURITIES LTD 8,878,920
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,720,500
10 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,392,848
11 C00010 CITIBANK N.A. 5,376,497
12 B01264 MIB SECURITIES (HONG KONG) LTD 5,228,480
13 C00041 OCBC BANK (HONG KONG) LTD 4,011,643
14 B01727 ICBC (ASIA) SECURITIES LTD 3,871,208
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,495,200
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,410,162
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,180,400
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,122,363
19 B01762 DBS VICKERS (HONG KONG) LTD 2,865,416
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,747,824
21 B01610 KGI ASIA LTD 2,718,588
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,295,265
23 B01324 FUNDERSTONE SECURITIES LTD 2,152,032
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,117,200
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,800,000
26 B01118 EAST ASIA SECURITIES CO LTD 1,686,481
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,505,320
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,375,656
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,221,264
30 B01383 RICH PLEASURE SECURITIES LTD 1,189,400
31 B01320 LUEN FAT SECURITIES CO LTD 1,173,448
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,159,568
33 B01340 LEHIN SECURITIES LTD 1,105,051
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,081,483
35 B01272 FB SECURITIES (HONG KONG) LTD 1,061,416
36 C00028 NANYANG COMMERCIAL BANK LTD 1,054,836
37 B01209 MASON SECURITIES LTD 1,053,664
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 949,196
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 932,739
40 B01183 CHONG HING SECURITIES LTD 886,272
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 805,094
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 801,200
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 788,248
44 B01416 VC BROKERAGE LTD 749,584
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 748,000
46 C00018 HANG SENG BANK LTD 684,789
47 B01289 SOUTH CHINA SECURITIES LTD 640,129
48 C00015 DBS BANK (HONG KONG) LTD 640,057
49 B01477 FT SECURITIES LTD 613,000
50 B01564 ABCI SECURITIES CO LTD 611,880
51 B01119 CELESTIAL SECURITIES LTD 609,560
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 600,088
53 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 552,000
54 B01224 MERRILL LYNCH FAR EAST LTD 541,389
55 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 510,576
56 B01837 ETRADE SECURITIES (HONG KONG) LTD 500,200
57 B01546 WO FUNG SECURITIES CO LTD 494,616
58 C00048 CHIYU BANKING CORPORATION LTD 486,114
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 444,643
60 B01739 CHUNG LEE SECURITIES CO LTD 426,400
61 B01420 A ONE INVESTMENT CO LTD 418,134
62 B01198 PO KAY SECURITIES & SHARES CO LTD 398,260
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 386,072
64 B01423 PRUDENTIAL BROKERAGE LTD 377,829
65 B01258 CHINA POINT STOCK BROKERS LTD 322,040
66 B01673 FULBRIGHT SECURITIES LTD 310,913
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 267,745
68 B01184 QUAM SECURITIES LTD 266,800
69 C00086 BNP PARIBAS WEALTH MANAGEMENT 255,600
70 B01137 CHOW SANG SANG SECURITIES LTD 253,746
71 B01404 HONG KONG STOCK LINK SECURITIES LTD 252,800
72 B01801 KIN FUNG STOCK CO LTD 249,000
73 C00074 DEUTSCHE BANK AG 240,000
74 B01584 CHIEF SECURITIES LTD 231,580
75 B01213 MONEYMORE SECURITIES LTD 225,924
76 B01472 SUN GROWTH SECURITIES LTD 222,881
77 B01217 TAIPING SECURITIES (HK) CO LTD 204,897
78 B01300 OCBC SECURITIES (HONG KONG) LTD 202,976
79 B01665 WINSOME STOCK CO LTD 200,024
80 B01450 DL BROKERAGE LTD 193,672
81 B01674 HONGKONG BAY SECURITIES LTD 187,756
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 177,200
83 B01473 SUNNY WORLD INVESTMENT LTD 164,944
84 B01686 FIRST SHANGHAI SECURITIES LTD 163,200
85 B01789 HO FUNG SHARES INVESTMENT LTD 161,667
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 161,200
87 B01625 METRO CAPITAL SECURITIES LTD 160,144
88 B01653 WAI MAN STOCK & SHARES CO LTD 159,758
89 B01525 KEE CHEONG SECURITIES CO LTD 157,600
90 B01695 DAH SING SECURITIES LTD 151,680
91 B01252 CORPORATE BROKERS LTD 148,064
92 B01685 ARK SECURITIES (HONG KONG) LTD 142,768
93 B01805 SALISBURY SECURITIES LTD 140,400
94 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 139,276
95 B01569 TANG PING KONG LTD 135,200
96 B01543 KWONG FAT HONG (SECURITIES) LTD 132,660
97 B01260 LAMTEX SECURITIES LTD 129,096
98 B01575 MASTER TRADEMORE SECURITIES LTD 128,950
99 B01570 GOLDENWAY SECURITIES CO LTD 127,600
100 B01328 BAN HIN SECURITIES CO LTD 116,156
101 B01633 ENLIGHTEN SECURITIES LTD 113,800
102 B01275 SANFULL SECURITIES LTD 112,576
103 B01540 UPBEST SECURITIES CO LTD 107,296
104 B01402 PHOENIX CAPITAL SECURITIES LTD 107,200
105 B01531 LAU & CO LTD 96,000
106 B01712 WAH SANG SECURITIES LTD 95,081
107 B01765 PROMISING SECURITIES CO LTD 95,072
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 95,000
109 B01726 C.P. SECURITIES INTERNATIONAL LTD 94,688
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 91,769
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 91,200
112 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 88,848
113 B01511 TAT LEE SECURITIES CO LTD 87,104
114 B01445 VICTORY SECURITIES CO LTD 86,193
115 B01460 BERICH BROKERAGE LTD 85,340
116 B01524 GOLDEN HILL INVESTMENT CO LTD 84,168
117 B01212 HENYEP SECURITIES LTD 83,248
118 B01607 RHB SECURITIES HONG KONG LTD 82,568
119 B01567 PRIME SECURITIES LTD 82,296
120 B01645 SELINA & CO LTD 80,936
121 B01259 FAIR EAGLE SECURITIES CO LTD 79,136
122 B01780 TUNG SHUN SECURITIES LTD 74,254
123 B01732 WINTECH SECURITIES LTD 74,000
124 B01253 STOCKWELL SECURITIES LTD 72,600
125 B01220 WING ON CHEONG SECURITIES CO LTD 72,200
126 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 72,000
127 B01705 HENIK SECURITIES LTD 72,000
128 B01551 YUE XIU SECURITIES CO LTD 71,248
129 B01585 SINO GRADE SECURITIES LTD 68,272
130 B01417 CHEE TAK SECURITIES LTD 66,528
131 B01492 KAM WAH SECURITIES LTD 65,800
132 B01747 MERDEKA SECURITIES LTD 64,000
133 B01599 POLARIS SECURITIES (HONG KONG) LTD 62,800
134 B01129 WOCOM SECURITIES LTD 62,304
135 B01267 WINFULL SECURITIES LTD 61,488
136 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
137 B01604 WANHAI SECURITIES (HK) LTD 55,600
138 B01444 YUEXING SECURITIES COMPANY LTD 55,288
139 B01427 TSE'S SECURITIES LTD 54,776
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,048
141 B01246 ROCTEC SECURITIES CO LTD 54,000
142 B01271 HANG TAI SECURITIES LTD 53,792
143 B01439 TAI TAK SECURITIES (ASIA) LTD 52,848
144 B01389 ZHONGRONG PT SECURITIES LTD 52,200
145 B01230 GAOYU SECURITIES LIMITED 51,302
146 B01433 HING WAI ALLIED SECURITIES LTD 50,859
147 B01459 IFAST SECURITIES (HK) LTD 48,784
148 B01522 CHUANGS & CO LTD 48,000
149 B01346 CHINA PACIFIC SECURITIES LTD 47,600
150 B01649 CINDA INTERNATIONAL SECURITIES LTD 47,200
151 B01724 RAMON INVESTMENT CO LTD 46,000
152 B01646 TAI NING STOCK CO LTD 46,000
153 B01749 TANG KEE SECURITIES LTD 45,792
154 B01469 KAISER SECURITIES LTD 45,600
155 B01716 ORIENT SECURITIES LTD 45,600
156 B01601 CSC SECURITIES (HK) LTD 43,720
157 B01457 MARS SECURITIES CO LTD 42,960
158 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 41,200
159 B01661 HERMES SECURITIES LTD 40,400
160 B01597 TIMES SECURITIES CO LTD 40,000
161 B01356 DELTA ASIA SECURITIES LTD 39,594
162 B01425 WELLFULL SECURITIES CO LTD 38,454
163 B01280 WING FAT SECURITIES LTD 37,120
164 B01373 CHRISTFUND SECURITIES LTD 37,048
165 B01709 RPS INVESTMENT LTD 36,800
166 B01632 WAI FAT SECURITIES LTD 36,800
167 B01790 YIELDFUL SECURITIES LTD 36,800
168 B01294 CS WEALTH SECURITIES LTD 35,264
169 B01158 SOLID KING SECURITIES LTD 35,216
170 B01813 CCB INTERNATIONAL SECURITIES LTD 35,000
171 B01407 WIN WONG SECURITIES LTD 34,672
172 B01631 PLANETREE SECURITIES LTD 34,000
173 B01636 BUSINESS SECURITIES LTD 33,200
174 B01138 CLSA LTD 32,000
175 B01247 KWAI HUNG SECURITIES CO LTD 29,200
176 B01123 HING WONG SECURITIES LTD 28,888
177 B01740 WIN SECURITIES LTD 28,800
178 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 28,680
179 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,058
180 B01588 LEI SHING HONG SECURITIES LTD 28,000
181 B01566 K.K.M. SECURITIES LTD 26,848
182 B01579 APRICOT CAPITAL (HONG KONG) LTD 26,800
183 B01410 WINGS SECURITIES (HK) LTD 25,200
184 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000
185 C00003 THE BANK OF EAST ASIA LTD 24,800
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,600
187 B01463 KGI WEALTH MANAGEMENT LTD 24,400
188 B01152 YU ON SECURITIES CO LTD 24,384
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,200
190 B01326 KING SUN SECURITIES LTD 24,000
191 B01462 MANGO FINANCIAL LTD 23,864
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 22,544
193 B01343 CELETIO INVESTMENTS LTD 22,534
194 B01266 PRIME CDEX SECURITIES LTD 22,400
195 B01700 REALINK FINANCIAL TRADE LTD 22,200
196 B01415 TARZAN STOCK & SHARES LTD 20,440
197 B01698 LUEN SING SECURITIES LTD 19,960
198 B01290 SPS SECURITIES LTD 19,600
199 B01741 SINOMAX SECURITIES LTD 19,200
200 B01523 EVER-LONG SECURITIES CO LTD 19,080
201 B01421 ONEPLATFORM SECURITIES LTD 18,400
202 B01662 BOKHARY SECURITIES LTD 18,128
203 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,063
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 17,640
205 B01759 WINLAND WEALTH MANAGEMENT LTD 17,440
206 B01788 SUNRISE SECURITIES LTD 17,200
207 B01494 AUDREY CHOW SECURITIES LTD 16,848
208 B01761 KO'S BROTHER SECURITIES CO LTD 16,600
209 B01767 NEW GALA SECURITIES CO LTD 16,048
210 B01282 CHELSEA SECURITIES LTD 16,000
211 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 16,000
212 B01818 I-ACCESS INVESTORS LTD 16,000
213 B01642 KMT SECURITIES LTD 16,000
214 B01538 MORTON SECURITIES LTD 16,000
215 B01720 NORMAN KONG SECURITIES CO LTD 16,000
216 B01608 OPEN SECURITIES LTD 16,000
217 B01638 KILMOREY SECURITIES LTD 15,680
218 B01173 RIFA SECURITIES LTD 15,448
219 B01728 AJ SECURITIES LTD 14,440
220 B01323 DEUTSCHE SECURITIES ASIA LTD 14,000
221 B01514 KARL-THOMSON SECURITIES CO LTD 12,232
222 B01297 ONSHINE SECURITIES LTD 12,024
223 B01809 CHINA SYSTEM SECURITIES LTD 12,000
224 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12,000
225 B01773 TOYO SECURITIES ASIA LTD 12,000
226 B01387 LUEN HING SECURITIES LTD 11,848
227 B01338 EMPEROR SECURITIES LTD 11,220
228 B01751 IMAGI BROKERAGE LTD 10,400
229 B01509 UNICORN SECURITIES CO LTD 10,400
230 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,824
231 B01754 ASIA PACIFIC SECURITIES LTD 9,600
232 B01666 GLORY SUN SECURITIES LTD 9,600
233 B01350 S. W. WOO & CO LTD 9,600
234 B01510 ORIENTAL PATRON SECURITIES LTD 9,448
235 B01796 SOO PEI SHAO & CO LTD 9,240
236 B01483 BULLISH SECURITIES LTD 9,200
237 B01778 UNITED WORLD ONLINE LTD 8,600
238 B01391 KAY YUE SECURITIES CO LTD 8,000
239 B01731 SHUN HENG SECURITIES LTD 8,000
240 B01443 YING WAH SECURITIES CO LTD 8,000
241 B01238 TAI YIP STOCK CO LTD 7,932
242 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,800
243 B01362 JOSPA INVESTMENT CO LTD 7,400
244 B01150 MTF SECURITIES LTD 7,200
245 B01535 WING YEE SECURITIES CO LTD 7,160
246 B01769 ONE CHINA SECURITIES LTD 7,027
247 B01722 CTW SECURITIES LTD 6,800
248 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,240
249 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,200
250 B01708 ROSA SECURITIES LTD 6,000
251 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
252 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,400
253 B01659 CHEER UNION SECURITIES LTD 5,024
254 B01814 WELL LINK SECURITIES LTD 5,000
255 B01647 TRUTH SECURITIES LTD 4,800
256 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,440
257 B01679 TAI FUNG SECURITIES LTD 4,400
258 B01500 D.J. SECURITIES LTD 4,000
259 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 4,000
260 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
261 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
262 B01859 CLC SECURITIES LTD 3,800
263 B01277 BRADBURY SECURITIES LTD 3,744
264 B01401 MEGABASE SECURITIES LTD 3,600
265 B01376 PUBLIC SECURITIES LTD 3,600
266 B01776 AIF SECURITIES LTD 3,400
267 B01648 STELLAR SECURITIES LTD 3,200
268 B01493 YARDLEY SECURITIES LTD 3,200
269 B01166 KING FOOK SECURITIES CO LTD 3,024
270 B01696 HANTEC SECURITIES CO LTD 2,688
271 B01550 HUAYU SECURITIES LTD 2,538
272 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,400
273 B01752 HOI SANG SECURITIES LTD 2,400
274 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 2,400
275 B01466 DAOKOU SECURITIES LTD 2,048
276 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
277 B01725 GT CAPITAL LTD 2,000
278 B01787 SOO PUI CHEN SECURITIES LTD 2,000
279 B01753 FORTUNE (HK) SECURITIES LTD 1,600
280 B01341 TUNG TAI SECURITIES CO LTD 1,600
281 B01684 WANG ON SECURITIES LTD 1,214
282 B01558 GOLD FUND SECURITIES CO LTD 1,200
283 B01470 HUNG SING SECURITIES LTD 1,200
284 B01586 WHOLE WIN SECURITIES LTD 996
285 B01556 LUK FOOK SECURITIES (HK) LTD 878
286 B01424 INTERCHINA SECURITIES LTD 848
287 B01615 KAM FAI SECURITIES CO LTD 800
288 B01455 NATIONAL RESOURCES SECURITIES LTD 800
289 B01664 ROOFER SECURITIES LTD 800
290 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
291 B01559 WISETRADE SECURITIES LTD 800
292 B01552 CARRIER STOCK INVESTMENT CO LTD 787
293 None HONG KONG SECURITIES CLEARING CO. LTD. 730
294 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
295 B01437 SINO CAPITAL SECURITIES LTD 520
296 B01702 BLACK MARBLE SECURITIES LTD 480
297 B01795 RAFFAELLO SECURITIES (HK) LTD 456
298 B01127 REORIENT FINANCIAL MARKETS LTD 404
299 C00011 PUBLIC BANK (HONG KONG) LTD 400
300 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 400
301 B01351 WING FUNG SECURITIES LTD 400
302 B01577 YF SECURITIES CO LTD 400
303 B01862 ORIENTAL WEALTH SECURITIES LTD 320
304 B01426 YEE FAT SECURITIES CO LTD 320
305 B01671 AEVITAS SECURITIES LTD 288
306 B01308 M&F ASSET MANAGEMENT LTD 240
307 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240
308 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 140
309 B01481 NEW REGION SECURITIES CO LTD 140
310 B01458 YICKO SECURITIES LTD 128
311 B01434 BEEVEST SECURITIES LTD 120
312 B01489 GRAND CARTEL SECURITIES CO LTD 120
313 B01580 OSHIDORI SECURITIES LTD 120
314 B01782 SEAGA INTERNATIONAL LTD 96
315 B01669 FIRST SECURITIES (HK) LTD 86
316 B01568 SHUN LOONG SECURITIES CO LTD 84
317 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 72
318 B01414 EVERHOT SECURITIES LTD 64
319 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 48
320 B01497 SINOPAC SECURITIES (ASIA) LTD 20

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