China Properties Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2979  2021-10-26  2021-11-02  2021-11-03
SEHK main board 2989  2016-07-19  2016-07-26  2016-07-27
SEHK main board 2928  2012-09-04  2012-09-11  2012-09-12
SEHK main board 2904  2011-04-11  2011-04-18  2011-04-19
SEHK main board 0736  1992-09-30    
SEHK main board 0737  1992-09-30  1995-09-26  1995-09-30
Stock code:

CCASS holdings on 2010-03-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 783,206,701
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 474,323,750
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 364,300,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 302,210,709
5 B01816 CHEONG LEE SECURITIES LTD 180,001,570
6 B01785 PARTNERS CAPITAL SECURITIES LTD 90,000,000
7 B01610 KGI ASIA LTD 89,477,100
8 B01130 BOCI SECURITIES LTD 82,521,250
9 B01860 KVB KUNLUN SECURITIES (HK) LTD 73,295,000
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 69,052,000
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 64,430,000
12 B01686 FIRST SHANGHAI SECURITIES LTD 63,190,000
13 B01284 HANG SENG SECURITIES LTD 57,057,848
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,544,250
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 52,329,050
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,702,200
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,320,000
18 C00010 CITIBANK N.A. 39,895,000
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,977,750
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,817,250
21 C00028 NANYANG COMMERCIAL BANK LTD 33,806,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,302,750
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,970,500
24 B01297 ONSHINE SECURITIES LTD 25,000,000
25 B01423 PRUDENTIAL BROKERAGE LTD 21,476,900
26 B01463 KGI WEALTH MANAGEMENT LTD 21,215,000
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,044,250
28 C00091 BANK OF SINGAPORE LTD 16,800,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 15,808,936
30 B01119 CELESTIAL SECURITIES LTD 15,574,338
31 B01353 UOB KAY HIAN (HONG KONG) LTD 15,313,000
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,273,414
33 C00018 HANG SENG BANK LTD 13,590,752
34 B01320 LUEN FAT SECURITIES CO LTD 11,465,000
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,074,000
36 B01599 POLARIS SECURITIES (HONG KONG) LTD 11,010,000
37 B01183 CHONG HING SECURITIES LTD 9,227,100
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,883,800
39 B01118 EAST ASIA SECURITIES CO LTD 8,605,250
40 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,095,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,040,000
42 B01275 SANFULL SECURITIES LTD 7,812,000
43 B01445 VICTORY SECURITIES CO LTD 7,643,000
44 B01272 FB SECURITIES (HONG KONG) LTD 7,513,000
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,279,027
46 B01633 ENLIGHTEN SECURITIES LTD 7,240,000
47 C00048 CHIYU BANKING CORPORATION LTD 7,047,700
48 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,760,000
49 B01762 DBS VICKERS (HONG KONG) LTD 6,648,250
50 B01727 ICBC (ASIA) SECURITIES LTD 6,601,250
51 B01438 KINGSTON SECURITIES LTD 6,596,000
52 B01472 SUN GROWTH SECURITIES LTD 6,508,000
53 B01289 SOUTH CHINA SECURITIES LTD 6,402,290
54 B01584 CHIEF SECURITIES LTD 6,334,500
55 B01209 MASON SECURITIES LTD 6,249,500
56 B01753 FORTUNE (HK) SECURITIES LTD 5,585,000
57 B01414 EVERHOT SECURITIES LTD 5,387,550
58 B01607 RHB SECURITIES HONG KONG LTD 5,355,000
59 B01601 CSC SECURITIES (HK) LTD 5,342,500
60 B01298 GET NICE SECURITIES LTD 5,253,858
61 B01673 FULBRIGHT SECURITIES LTD 5,147,000
62 B01373 CHRISTFUND SECURITIES LTD 4,715,000
63 B01734 KCG SECURITIES ASIA LTD 4,600,000
64 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,560,000
65 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,500,000
66 B01184 QUAM SECURITIES LTD 4,420,000
67 B01166 KING FOOK SECURITIES CO LTD 4,400,000
68 B01326 KING SUN SECURITIES LTD 4,350,000
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,251,000
70 B01540 UPBEST SECURITIES CO LTD 4,015,000
71 B01416 VC BROKERAGE LTD 3,965,000
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,928,000
73 B01230 GAOYU SECURITIES LIMITED 3,500,000
74 B01407 WIN WONG SECURITIES LTD 3,408,000
75 B01220 WING ON CHEONG SECURITIES CO LTD 3,383,000
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,350,000
77 B01514 KARL-THOMSON SECURITIES CO LTD 3,146,000
78 B01625 METRO CAPITAL SECURITIES LTD 3,055,000
79 B01615 KAM FAI SECURITIES CO LTD 3,000,000
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,970,000
81 B01469 KAISER SECURITIES LTD 2,900,000
82 B01761 KO'S BROTHER SECURITIES CO LTD 2,710,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,601,000
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,590,000
85 B01267 WINFULL SECURITIES LTD 2,570,000
86 B01582 THING ON SECURITIES LTD 2,500,000
87 C00074 DEUTSCHE BANK AG 2,495,250
88 B01833 CTBC ASIA LTD 2,445,000
89 B01324 FUNDERSTONE SECURITIES LTD 2,367,000
90 B01843 TELECOM KING SECURITIES LTD 2,330,000
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,225,000
92 B01152 YU ON SECURITIES CO LTD 2,160,000
93 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,150,000
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,100,000
95 C00041 OCBC BANK (HONG KONG) LTD 2,078,400
96 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,050,000
97 B01351 WING FUNG SECURITIES LTD 2,018,000
98 B01198 PO KAY SECURITIES & SHARES CO LTD 2,001,000
99 B01740 WIN SECURITIES LTD 1,982,000
100 B01705 HENIK SECURITIES LTD 1,950,000
101 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,890,000
102 B01290 SPS SECURITIES LTD 1,865,000
103 B01592 PLATINUM BROKING CO LTD 1,840,000
104 B01340 LEHIN SECURITIES LTD 1,814,418
105 B01511 TAT LEE SECURITIES CO LTD 1,802,500
106 B01425 WELLFULL SECURITIES CO LTD 1,673,500
107 B01434 BEEVEST SECURITIES LTD 1,615,000
108 B01338 EMPEROR SECURITIES LTD 1,615,000
109 B01137 CHOW SANG SANG SECURITIES LTD 1,524,500
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,500,000
111 B01550 HUAYU SECURITIES LTD 1,480,000
112 B01685 ARK SECURITIES (HONG KONG) LTD 1,455,000
113 C00003 THE BANK OF EAST ASIA LTD 1,440,000
114 B01662 BOKHARY SECURITIES LTD 1,336,000
115 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,271,500
116 B01818 I-ACCESS INVESTORS LTD 1,265,000
117 B01750 POLARIS CAPITAL (ASIA) LTD 1,120,000
118 B01439 TAI TAK SECURITIES (ASIA) LTD 1,014,000
119 B01696 HANTEC SECURITIES CO LTD 1,013,100
120 B01129 WOCOM SECURITIES LTD 1,012,500
121 B01674 HONGKONG BAY SECURITIES LTD 1,010,000
122 B01123 HING WONG SECURITIES LTD 1,000,000
123 B01150 MTF SECURITIES LTD 1,000,000
124 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000,000
125 B01389 ZHONGRONG PT SECURITIES LTD 930,000
126 B01695 DAH SING SECURITIES LTD 840,900
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 815,000
128 B01433 HING WAI ALLIED SECURITIES LTD 801,000
129 B01343 CELETIO INVESTMENTS LTD 800,000
130 B01661 HERMES SECURITIES LTD 800,000
131 B01247 KWAI HUNG SECURITIES CO LTD 765,000
132 B01252 CORPORATE BROKERS LTD 760,000
133 B01837 ETRADE SECURITIES (HONG KONG) LTD 760,000
134 C00015 DBS BANK (HONG KONG) LTD 759,500
135 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 750,000
136 B01492 KAM WAH SECURITIES LTD 733,000
137 C00088 CHINA MERCHANTS BANK CO LTD 710,000
138 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 710,000
139 B01778 UNITED WORLD ONLINE LTD 702,500
140 B01530 FULLJET SECURITIES LTD 700,000
141 B01328 BAN HIN SECURITIES CO LTD 660,000
142 B01259 FAIR EAGLE SECURITIES CO LTD 654,501
143 B01300 OCBC SECURITIES (HONG KONG) LTD 645,000
144 B01383 RICH PLEASURE SECURITIES LTD 640,000
145 B01510 ORIENTAL PATRON SECURITIES LTD 634,000
146 B01224 MERRILL LYNCH FAR EAST LTD 605,000
147 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 590,000
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 573,329
149 B01556 LUK FOOK SECURITIES (HK) LTD 552,500
150 B01659 CHEER UNION SECURITIES LTD 543,500
151 C00036 CHINA CONSTRUCTION BANK (ASIA) 533,019
152 B01264 MIB SECURITIES (HONG KONG) LTD 528,000
153 B01217 TAIPING SECURITIES (HK) CO LTD 525,000
154 B01346 CHINA PACIFIC SECURITIES LTD 523,500
155 B01671 AEVITAS SECURITIES LTD 500,000
156 B01356 DELTA ASIA SECURITIES LTD 491,000
157 B01759 WINLAND WEALTH MANAGEMENT LTD 480,000
158 B01481 NEW REGION SECURITIES CO LTD 455,000
159 B01420 A ONE INVESTMENT CO LTD 440,000
160 B01627 SDHG INTERNATIONAL SECURITIES LTD 400,000
161 B01664 ROOFER SECURITIES LTD 381,200
162 B01547 KWOK HING SECURITIES LTD 380,000
163 B01169 PUBLIC FINANCIAL SECURITIES LTD 355,000
164 B01720 NORMAN KONG SECURITIES CO LTD 350,000
165 B01765 PROMISING SECURITIES CO LTD 350,000
166 B01551 YUE XIU SECURITIES CO LTD 329,500
167 C00060 THE ROYAL BANK OF SCOTLAND N.V. 320,000
168 B01523 EVER-LONG SECURITIES CO LTD 302,500
169 B01258 CHINA POINT STOCK BROKERS LTD 300,650
170 B01630 ANLI SECURITIES LTD 300,000
171 B01721 HUA NAN SECURITIES (HK) LTD 300,000
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300,000
173 B01725 GT CAPITAL LTD 290,000
174 B01271 HANG TAI SECURITIES LTD 281,000
175 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 280,000
176 B01700 REALINK FINANCIAL TRADE LTD 270,000
177 B01749 TANG KEE SECURITIES LTD 270,000
178 B01552 CARRIER STOCK INVESTMENT CO LTD 250,000
179 B01809 CHINA SYSTEM SECURITIES LTD 230,000
180 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 230,000
181 B01546 WO FUNG SECURITIES CO LTD 229,000
182 B01646 TAI NING STOCK CO LTD 220,000
183 B01391 KAY YUE SECURITIES CO LTD 202,250
184 B01292 ALPHA SECURITIES CO LTD 200,000
185 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200,000
186 B01330 NOMURA SECURITIES (HK) LTD 200,000
187 B01253 STOCKWELL SECURITIES LTD 200,000
188 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200,000
189 B01470 HUNG SING SECURITIES LTD 175,000
190 B01528 EAA SECURITIES LTD 171,000
191 B01455 NATIONAL RESOURCES SECURITIES LTD 166,000
192 B01559 WISETRADE SECURITIES LTD 160,000
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 159,000
194 B01699 MASTERLINK SECURITIES (HONG KONG) 155,000
195 B01741 SINOMAX SECURITIES LTD 145,000
196 B01585 SINO GRADE SECURITIES LTD 142,500
197 B01575 MASTER TRADEMORE SECURITIES LTD 141,250
198 B01478 GOLDBRIDGE SECURITIES LTD 140,000
199 B01158 SOLID KING SECURITIES LTD 140,000
200 B01280 WING FAT SECURITIES LTD 130,200
201 B01645 SELINA & CO LTD 130,000
202 B01780 TUNG SHUN SECURITIES LTD 127,500
203 B01427 TSE'S SECURITIES LTD 126,000
204 B01731 SHUN HENG SECURITIES LTD 124,000
205 B01415 TARZAN STOCK & SHARES LTD 120,000
206 B01212 HENYEP SECURITIES LTD 110,500
207 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 110,000
208 B01666 GLORY SUN SECURITIES LTD 105,000
209 B01460 BERICH BROKERAGE LTD 100,000
210 B01606 EWARTON SECURITIES LTD 100,000
211 B01260 LAMTEX SECURITIES LTD 100,000
212 B01648 STELLAR SECURITIES LTD 100,000
213 B01679 TAI FUNG SECURITIES LTD 100,000
214 B01597 TIMES SECURITIES CO LTD 100,000
215 B01443 YING WAH SECURITIES CO LTD 100,000
216 B01776 AIF SECURITIES LTD 95,500
217 B01444 YUEXING SECURITIES COMPANY LTD 87,000
218 B01141 FE SECURITIES LTD 82,500
219 B01294 CS WEALTH SECURITIES LTD 80,000
220 B01643 LAI PO HUNG & CO LTD 75,000
221 B01789 HO FUNG SHARES INVESTMENT LTD 71,698
222 B01450 DL BROKERAGE LTD 60,000
223 B01296 MONTGOMERY SECURITIES LTD 60,000
224 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,000
225 B01728 AJ SECURITIES LTD 50,000
226 B01385 FAIRWIN BROKING LTD 50,000
227 B01437 SINO CAPITAL SECURITIES LTD 50,000
228 B01424 INTERCHINA SECURITIES LTD 45,000
229 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,000
230 B01564 ABCI SECURITIES CO LTD 40,000
231 B01417 CHEE TAK SECURITIES LTD 40,000
232 B01642 KMT SECURITIES LTD 40,000
233 B01266 PRIME CDEX SECURITIES LTD 40,000
234 B01862 ORIENTAL WEALTH SECURITIES LTD 35,000
235 B01213 MONEYMORE SECURITIES LTD 31,000
236 B01483 BULLISH SECURITIES LTD 30,000
237 B01421 ONEPLATFORM SECURITIES LTD 30,000
238 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,600
239 B01788 SUNRISE SECURITIES LTD 24,000
240 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 24,000
241 B01535 WING YEE SECURITIES CO LTD 21,000
242 B01636 BUSINESS SECURITIES LTD 20,000
243 B01566 K.K.M. SECURITIES LTD 20,000
244 B01684 WANG ON SECURITIES LTD 20,000
245 B01814 WELL LINK SECURITIES LTD 20,000
246 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
247 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,000
248 B01501 GOLDRIDE SECURITIES LTD 15,000
249 B01525 KEE CHEONG SECURITIES CO LTD 15,000
250 B01786 KO KUN STOCK CO LTD 15,000
251 B01376 PUBLIC SECURITIES LTD 15,000
252 B01787 SOO PUI CHEN SECURITIES LTD 15,000
253 B01342 WAH THAI SECURITIES LTD 11,500
254 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
255 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000
256 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 10,000
257 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
258 B01651 MING HON SECURITIES LTD 10,000
259 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
260 B01708 ROSA SECURITIES LTD 10,000
261 B01796 SOO PEI SHAO & CO LTD 10,000
262 B01712 WAH SANG SECURITIES LTD 10,000
263 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
264 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,500
265 B01570 GOLDENWAY SECURITIES CO LTD 5,000
266 B01387 LUEN HING SECURITIES LTD 5,000
267 B01462 MANGO FINANCIAL LTD 5,000
268 B01173 RIFA SECURITIES LTD 5,000
269 B01604 WANHAI SECURITIES (HK) LTD 5,000
270 B01769 ONE CHINA SECURITIES LTD 4,672
271 B01428 HIP HING SECURITIES LTD 4,500
272 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000
273 B01403 QUEST STOCKBROKERS (HK) LTD 4,000
274 B01473 SUNNY WORLD INVESTMENT LTD 4,000
275 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,000
276 B01709 RPS INVESTMENT LTD 3,000
277 B01199 HANG TUNG SECURITIES LTD 2,500
278 B01362 JOSPA INVESTMENT CO LTD 2,500
279 C00011 PUBLIC BANK (HONG KONG) LTD 2,500
280 B01795 RAFFAELLO SECURITIES (HK) LTD 2,500
281 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
282 B01632 WAI FAT SECURITIES LTD 2,000
283 B01767 NEW GALA SECURITIES CO LTD 1,250
284 B01138 CLSA LTD 1,000
285 B01246 ROCTEC SECURITIES CO LTD 1,000
286 B01341 TUNG TAI SECURITIES CO LTD 700
287 B01277 BRADBURY SECURITIES LTD 500
288 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 200
289 B01127 REORIENT FINANCIAL MARKETS LTD 200
290 B01678 GLS SECURITIES LTD 150
291 B01586 WHOLE WIN SECURITIES LTD 100
292 None HONG KONG SECURITIES CLEARING CO. LTD. 13
293 B01459 IFAST SECURITIES (HK) LTD 1

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