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 2009-07-23

Row CCASS
ID		 Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,924,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 8,698,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,520,000
4 C00028 NANYANG COMMERCIAL BANK LTD 5,076,000
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,500,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,816,000
7 B01130 BOCI SECURITIES LTD 3,686,000
8 B01284 HANG SENG SECURITIES LTD 3,342,000
9 C00091 BANK OF SINGAPORE LTD 3,278,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,274,000
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,748,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,218,000
13 B01389 ZHONGRONG PT SECURITIES LTD 1,216,000
14 B01633 ENLIGHTEN SECURITIES LTD 1,182,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,020,000
16 B01696 HANTEC SECURITIES CO LTD 890,000
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 880,000
18 B01610 KGI ASIA LTD 706,000
19 B01785 PARTNERS CAPITAL SECURITIES LTD 702,000
20 B01569 TANG PING KONG LTD 572,000
21 B01543 KWONG FAT HONG (SECURITIES) LTD 536,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 530,000
23 B01686 FIRST SHANGHAI SECURITIES LTD 520,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 506,000
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 468,000
26 C00010 CITIBANK N.A. 460,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 456,000
28 B01318 OKASAN INTERNATIONAL (ASIA) LTD 342,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 308,000
30 B01184 QUAM SECURITIES LTD 258,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 248,000
32 B01625 METRO CAPITAL SECURITIES LTD 228,000
33 B01584 CHIEF SECURITIES LTD 226,000
34 B01118 EAST ASIA SECURITIES CO LTD 208,000
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 200,000
36 C00003 THE BANK OF EAST ASIA LTD 200,000
37 B01582 THING ON SECURITIES LTD 190,000
38 B01514 KARL-THOMSON SECURITIES CO LTD 182,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 166,000
40 B01373 CHRISTFUND SECURITIES LTD 164,000
41 B01119 CELESTIAL SECURITIES LTD 160,000
42 B01695 DAH SING SECURITIES LTD 150,000
43 B01751 IMAGI BROKERAGE LTD 150,000
44 B01607 RHB SECURITIES HONG KONG LTD 146,000
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 132,000
46 C00015 DBS BANK (HONG KONG) LTD 126,000
47 B01727 ICBC (ASIA) SECURITIES LTD 122,000
48 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 118,000
49 B01416 VC BROKERAGE LTD 118,000
50 C00018 HANG SENG BANK LTD 112,000
51 B01685 ARK SECURITIES (HONG KONG) LTD 100,000
52 B01601 CSC SECURITIES (HK) LTD 100,000
53 B01247 KWAI HUNG SECURITIES CO LTD 100,000
54 B01862 ORIENTAL WEALTH SECURITIES LTD 100,000
55 B01423 PRUDENTIAL BROKERAGE LTD 100,000
56 B01444 YUEXING SECURITIES COMPANY LTD 94,000
57 B01762 DBS VICKERS (HONG KONG) LTD 86,000
58 B01183 CHONG HING SECURITIES LTD 84,000
59 B01275 SANFULL SECURITIES LTD 80,000
60 B01289 SOUTH CHINA SECURITIES LTD 66,000
61 B01615 KAM FAI SECURITIES CO LTD 64,000
62 B01853 CMBC SECURITIES CO LTD 60,000
63 B01698 LUEN SING SECURITIES LTD 60,000
64 B01769 ONE CHINA SECURITIES LTD 60,000
65 B01778 UNITED WORLD ONLINE LTD 56,000
66 B01661 HERMES SECURITIES LTD 50,000
67 B01123 HING WONG SECURITIES LTD 50,000
68 B01773 TOYO SECURITIES ASIA LTD 44,000
69 B01414 EVERHOT SECURITIES LTD 40,000
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
72 B01338 EMPEROR SECURITIES LTD 36,000
73 B01217 TAIPING SECURITIES (HK) CO LTD 36,000
74 B01852 ARTA GLOBAL MARKETS LTD 30,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
76 B01673 FULBRIGHT SECURITIES LTD 30,000
77 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000
78 B01700 REALINK FINANCIAL TRADE LTD 30,000
79 B01220 WING ON CHEONG SECURITIES CO LTD 30,000
80 B01308 M&F ASSET MANAGEMENT LTD 24,000
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
82 B01564 ABCI SECURITIES CO LTD 20,000
83 B01624 CHINA GUARD INVESTMENTS LTD 20,000
84 B01725 GT CAPITAL LTD 20,000
85 B01330 NOMURA SECURITIES (HK) LTD 20,000
86 C00041 OCBC BANK (HONG KONG) LTD 20,000
87 B01585 SINO GRADE SECURITIES LTD 20,000
88 B01788 SUNRISE SECURITIES LTD 20,000
89 B01324 FUNDERSTONE SECURITIES LTD 16,000
90 B01732 WINTECH SECURITIES LTD 16,000
91 B01173 RIFA SECURITIES LTD 12,000
92 B01632 WAI FAT SECURITIES LTD 12,000
93 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
95 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
96 C00048 CHIYU BANKING CORPORATION LTD 10,000
97 B01678 GLS SECURITIES LTD 10,000
98 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
99 B01831 NERICO BROTHERS LTD 10,000
100 B01266 PRIME CDEX SECURITIES LTD 10,000
101 B01567 PRIME SECURITIES LTD 10,000
102 B01129 WOCOM SECURITIES LTD 10,000
103 B01443 YING WAH SECURITIES CO LTD 10,000
104 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000
105 B01470 HUNG SING SECURITIES LTD 6,000
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000
107 B01137 CHOW SANG SANG SECURITIES LTD 4,000
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000
109 B01294 CS WEALTH SECURITIES LTD 4,000
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
111 B01437 SINO CAPITAL SECURITIES LTD 4,000
112 B01680 SUCCESS SECURITIES LTD 4,000
113 B01511 TAT LEE SECURITIES CO LTD 4,000
114 B01410 WINGS SECURITIES (HK) LTD 4,000
115 B01789 HO FUNG SHARES INVESTMENT LTD 1,800

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