Asiasec Properties Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0271  1973-02-28    
Stock code:

CCASS holdings on 2010-03-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 257,951,859
2 C00033 BANK OF CHINA (HONG KONG) LTD 130,873,425
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,370,480
4 B01130 BOCI SECURITIES LTD 22,191,200
5 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 21,360,600
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,100,201
7 C00010 CITIBANK N.A. 12,805,029
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,397,481
9 B01540 UPBEST SECURITIES CO LTD 10,621,700
10 B01632 WAI FAT SECURITIES LTD 10,121,700
11 B01673 FULBRIGHT SECURITIES LTD 9,045,570
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,098,687
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,309,050
14 B01284 HANG SENG SECURITIES LTD 6,046,800
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,945,538
16 B01433 HING WAI ALLIED SECURITIES LTD 4,665,300
17 B01137 CHOW SANG SANG SECURITIES LTD 3,809,400
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,444,300
19 C00037 SHANGHAI COMMERCIAL BANK LTD 3,433,364
20 B01118 EAST ASIA SECURITIES CO LTD 3,312,226
21 B01183 CHONG HING SECURITIES LTD 2,824,256
22 B01184 QUAM SECURITIES LTD 2,669,900
23 B01373 CHRISTFUND SECURITIES LTD 2,646,200
24 C00018 HANG SENG BANK LTD 2,593,721
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,581,200
26 B01080 VMS SECURITIES LTD 2,570,000
27 B01119 CELESTIAL SECURITIES LTD 2,475,800
28 C00028 NANYANG COMMERCIAL BANK LTD 2,456,075
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,378,420
30 B01584 CHIEF SECURITIES LTD 2,283,800
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,243,000
32 B01439 TAI TAK SECURITIES (ASIA) LTD 1,992,600
33 B01788 SUNRISE SECURITIES LTD 1,989,900
34 B01610 KGI ASIA LTD 1,944,386
35 C00048 CHIYU BANKING CORPORATION LTD 1,905,500
36 C00041 OCBC BANK (HONG KONG) LTD 1,646,500
37 B01346 CHINA PACIFIC SECURITIES LTD 1,553,100
38 B01423 PRUDENTIAL BROKERAGE LTD 1,495,550
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,413,790
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,290,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,242,240
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,201,000
43 B01416 VC BROKERAGE LTD 1,196,900
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,170,000
45 B01298 GET NICE SECURITIES LTD 1,158,400
46 B01123 HING WONG SECURITIES LTD 1,155,500
47 B01727 ICBC (ASIA) SECURITIES LTD 1,154,604
48 B01462 MANGO FINANCIAL LTD 1,104,300
49 B01220 WING ON CHEONG SECURITIES CO LTD 1,063,615
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,028,900
51 B01175 F. R. ZIMMERN LTD 1,006,600
52 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000,000
53 B01684 WANG ON SECURITIES LTD 991,300
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 958,700
55 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 945,600
56 B01129 WOCOM SECURITIES LTD 882,720
57 B01559 WISETRADE SECURITIES LTD 871,326
58 B01425 WELLFULL SECURITIES CO LTD 842,870
59 B01615 KAM FAI SECURITIES CO LTD 830,000
60 B01326 KING SUN SECURITIES LTD 829,000
61 C00003 THE BANK OF EAST ASIA LTD 788,000
62 B01320 LUEN FAT SECURITIES CO LTD 765,660
63 B01427 TSE'S SECURITIES LTD 726,900
64 B01762 DBS VICKERS (HONG KONG) LTD 725,100
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 725,000
66 B01324 FUNDERSTONE SECURITIES LTD 708,700
67 B01289 SOUTH CHINA SECURITIES LTD 701,767
68 B01407 WIN WONG SECURITIES LTD 696,200
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 692,000
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 641,000
71 B01761 KO'S BROTHER SECURITIES CO LTD 630,780
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 630,290
73 B01328 BAN HIN SECURITIES CO LTD 615,000
74 B01272 FB SECURITIES (HONG KONG) LTD 599,142
75 B01728 AJ SECURITIES LTD 580,000
76 B01415 TARZAN STOCK & SHARES LTD 575,000
77 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 570,400
78 B01460 BERICH BROKERAGE LTD 537,400
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 519,900
80 B01152 YU ON SECURITIES CO LTD 507,420
81 B01579 APRICOT CAPITAL (HONG KONG) LTD 500,000
82 B01661 HERMES SECURITIES LTD 500,000
83 B01494 AUDREY CHOW SECURITIES LTD 439,350
84 B01267 WINFULL SECURITIES LTD 420,000
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 418,600
86 B01698 LUEN SING SECURITIES LTD 414,400
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 411,000
88 B01469 KAISER SECURITIES LTD 400,000
89 B01275 SANFULL SECURITIES LTD 395,500
90 B01843 TELECOM KING SECURITIES LTD 376,000
91 B01514 KARL-THOMSON SECURITIES CO LTD 374,600
92 B01445 VICTORY SECURITIES CO LTD 374,000
93 B01308 M&F ASSET MANAGEMENT LTD 371,500
94 B01483 BULLISH SECURITIES LTD 369,500
95 B01212 HENYEP SECURITIES LTD 365,100
96 B01252 CORPORATE BROKERS LTD 347,800
97 B01264 MIB SECURITIES (HONG KONG) LTD 340,600
98 B01511 TAT LEE SECURITIES CO LTD 334,000
99 B01525 KEE CHEONG SECURITIES CO LTD 323,500
100 B01421 ONEPLATFORM SECURITIES LTD 322,000
101 B01217 TAIPING SECURITIES (HK) CO LTD 319,600
102 B01585 SINO GRADE SECURITIES LTD 310,000
103 B01607 RHB SECURITIES HONG KONG LTD 300,000
104 B01247 KWAI HUNG SECURITIES CO LTD 288,119
105 B01387 LUEN HING SECURITIES LTD 288,000
106 B01700 REALINK FINANCIAL TRADE LTD 287,900
107 B01343 CELETIO INVESTMENTS LTD 283,100
108 C00036 CHINA CONSTRUCTION BANK (ASIA) 282,500
109 B01338 EMPEROR SECURITIES LTD 281,793
110 B01389 ZHONGRONG PT SECURITIES LTD 280,660
111 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 265,110
112 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 253,000
113 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 241,000
114 B01789 HO FUNG SHARES INVESTMENT LTD 236,963
115 B01716 ORIENT SECURITIES LTD 234,300
116 B01266 PRIME CDEX SECURITIES LTD 227,000
117 B01790 YIELDFUL SECURITIES LTD 226,584
118 B01575 MASTER TRADEMORE SECURITIES LTD 225,400
119 B01438 KINGSTON SECURITIES LTD 224,313
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 220,000
121 B01253 STOCKWELL SECURITIES LTD 218,000
122 C00015 DBS BANK (HONG KONG) LTD 215,813
123 B01356 DELTA ASIA SECURITIES LTD 215,017
124 B01646 TAI NING STOCK CO LTD 211,000
125 B01722 CTW SECURITIES LTD 210,000
126 B01473 SUNNY WORLD INVESTMENT LTD 205,100
127 B01230 GAOYU SECURITIES LIMITED 204,000
128 B01556 LUK FOOK SECURITIES (HK) LTD 200,000
129 B01383 RICH PLEASURE SECURITIES LTD 200,000
130 B01340 LEHIN SECURITIES LTD 181,053
131 B01699 MASTERLINK SECURITIES (HONG KONG) 180,000
132 B01209 MASON SECURITIES LTD 178,668
133 B01796 SOO PEI SHAO & CO LTD 178,200
134 B01818 I-ACCESS INVESTORS LTD 177,000
135 B01437 SINO CAPITAL SECURITIES LTD 176,000
136 B01521 CHAN NGOK MING SECURITIES LTD 173,000
137 B01543 KWONG FAT HONG (SECURITIES) LTD 173,000
138 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 172,000
139 B01198 PO KAY SECURITIES & SHARES CO LTD 170,800
140 B01258 CHINA POINT STOCK BROKERS LTD 168,800
141 B01570 GOLDENWAY SECURITIES CO LTD 166,620
142 B01138 CLSA LTD 165,000
143 B01500 D.J. SECURITIES LTD 165,000
144 B01290 SPS SECURITIES LTD 154,000
145 B01213 MONEYMORE SECURITIES LTD 149,000
146 B01679 TAI FUNG SECURITIES LTD 149,000
147 B01271 HANG TAI SECURITIES LTD 148,500
148 B01169 PUBLIC FINANCIAL SECURITIES LTD 147,100
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
150 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 138,800
151 B01659 CHEER UNION SECURITIES LTD 134,600
152 B01630 ANLI SECURITIES LTD 130,000
153 B01695 DAH SING SECURITIES LTD 126,500
154 B01376 PUBLIC SECURITIES LTD 125,500
155 B01720 NORMAN KONG SECURITIES CO LTD 125,000
156 B01669 FIRST SECURITIES (HK) LTD 122,000
157 B01330 NOMURA SECURITIES (HK) LTD 122,000
158 B01470 HUNG SING SECURITIES LTD 120,000
159 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 120,000
160 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 115,600
161 B01749 TANG KEE SECURITIES LTD 113,118
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 113,000
163 B01362 JOSPA INVESTMENT CO LTD 112,100
164 B01472 SUN GROWTH SECURITIES LTD 112,000
165 B01466 DAOKOU SECURITIES LTD 111,000
166 C00026 CHONG HING BANK LTD 110,000
167 B01801 KIN FUNG STOCK CO LTD 110,000
168 B01297 ONSHINE SECURITIES LTD 102,300
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,643
170 B01633 ENLIGHTEN SECURITIES LTD 100,000
171 B01576 SIU ON SECURITIES LTD 100,000
172 B01392 TAIFAIR SECURITIES LTD 100,000
173 B01444 YUEXING SECURITIES COMPANY LTD 99,400
174 B01150 MTF SECURITIES LTD 98,000
175 B01522 CHUANGS & CO LTD 96,800
176 B01666 GLORY SUN SECURITIES LTD 91,000
177 B01780 TUNG SHUN SECURITIES LTD 89,300
178 B01458 YICKO SECURITIES LTD 86,000
179 B01455 NATIONAL RESOURCES SECURITIES LTD 85,541
180 B01414 EVERHOT SECURITIES LTD 84,000
181 B01712 WAH SANG SECURITIES LTD 82,000
182 B01450 DL BROKERAGE LTD 80,300
183 B01280 WING FAT SECURITIES LTD 80,000
184 B01705 HENIK SECURITIES LTD 78,800
185 B01391 KAY YUE SECURITIES CO LTD 77,000
186 B01724 RAMON INVESTMENT CO LTD 76,010
187 None HONG KONG SECURITIES CLEARING CO. LTD. 72,875
188 B01173 RIFA SECURITIES LTD 70,500
189 B01524 GOLDEN HILL INVESTMENT CO LTD 70,000
190 B01651 MING HON SECURITIES LTD 70,000
191 B01685 ARK SECURITIES (HONG KONG) LTD 68,300
192 B01292 ALPHA SECURITIES CO LTD 66,000
193 B01566 K.K.M. SECURITIES LTD 66,000
194 B01497 SINOPAC SECURITIES (ASIA) LTD 66,000
195 B01375 AVEREST CAPITAL LTD 65,220
196 B01564 ABCI SECURITIES CO LTD 61,000
197 B01519 GOOD HARVEST SECURITIES CO LTD 61,000
198 B01638 KILMOREY SECURITIES LTD 61,000
199 B01567 PRIME SECURITIES LTD 60,500
200 B01329 BLOOMYEARS LTD 60,000
201 B01627 SDHG INTERNATIONAL SECURITIES LTD 60,000
202 B01769 ONE CHINA SECURITIES LTD 55,051
203 B01385 FAIRWIN BROKING LTD 55,000
204 B01141 FE SECURITIES LTD 55,000
205 B01660 GRANSING SECURITIES CO., LIMITED 55,000
206 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 52,000
207 B01686 FIRST SHANGHAI SECURITIES LTD 51,700
208 B01862 ORIENTAL WEALTH SECURITIES LTD 50,350
209 B01477 FT SECURITIES LTD 50,330
210 B01837 ETRADE SECURITIES (HONG KONG) LTD 50,000
211 B01606 EWARTON SECURITIES LTD 50,000
212 B01558 GOLD FUND SECURITIES CO LTD 50,000
213 B01725 GT CAPITAL LTD 50,000
214 B01803 RICH BAY SECURITIES LTD 50,000
215 B01802 REDFORD SECURITIES LTD 49,000
216 B01341 TUNG TAI SECURITIES CO LTD 48,800
217 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 48,000
218 B01577 YF SECURITIES CO LTD 48,000
219 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 47,300
220 B01493 YARDLEY SECURITIES LTD 47,300
221 B01751 IMAGI BROKERAGE LTD 47,000
222 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 45,000
223 B01678 GLS SECURITIES LTD 44,000
224 B01224 MERRILL LYNCH FAR EAST LTD 44,000
225 B01580 OSHIDORI SECURITIES LTD 44,000
226 B01246 ROCTEC SECURITIES CO LTD 44,000
227 B01665 WINSOME STOCK CO LTD 44,000
228 B01662 BOKHARY SECURITIES LTD 43,500
229 B01776 AIF SECURITIES LTD 43,000
230 B01765 PROMISING SECURITIES CO LTD 43,000
231 B01350 S. W. WOO & CO LTD 43,000
232 B01166 KING FOOK SECURITIES CO LTD 41,550
233 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,800
234 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,650
235 B01831 NERICO BROTHERS LTD 40,600
236 B01643 LAI PO HUNG & CO LTD 39,723
237 B01696 HANTEC SECURITIES CO LTD 39,600
238 B01342 WAH THAI SECURITIES LTD 38,500
239 B01702 BLACK MARBLE SECURITIES LTD 33,000
240 B01523 EVER-LONG SECURITIES CO LTD 33,000
241 B01782 SEAGA INTERNATIONAL LTD 33,000
242 B01443 YING WAH SECURITIES CO LTD 32,700
243 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000
244 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,630
245 B01501 GOLDRIDE SECURITIES LTD 30,000
246 B01642 KMT SECURITIES LTD 30,000
247 B01814 WELL LINK SECURITIES LTD 30,000
248 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
249 B01492 KAM WAH SECURITIES LTD 28,600
250 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,000
251 B01510 ORIENTAL PATRON SECURITIES LTD 24,400
252 B01420 A ONE INVESTMENT CO LTD 24,200
253 B01406 CHINA SECURITIES HOLDINGS LTD 23,000
254 B01650 KAM LUEN SECURITIES LTD 22,550
255 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
256 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 22,000
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,000
258 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
259 B01260 LAMTEX SECURITIES LTD 22,000
260 B01457 MARS SECURITIES CO LTD 22,000
261 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,000
262 B01238 TAI YIP STOCK CO LTD 22,000
263 B01520 NORTH SEA SECURITIES LTD 20,900
264 B01410 WINGS SECURITIES (HK) LTD 20,900
265 B01636 BUSINESS SECURITIES LTD 20,000
266 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
267 B01645 SELINA & CO LTD 20,000
268 B01809 CHINA SYSTEM SECURITIES LTD 17,600
269 B01708 ROSA SECURITIES LTD 16,000
270 B01535 WING YEE SECURITIES CO LTD 13,300
271 B01739 CHUNG LEE SECURITIES CO LTD 12,760
272 B01294 CS WEALTH SECURITIES LTD 12,100
273 B01434 BEEVEST SECURITIES LTD 11,000
274 B01743 CEPA ALLIANCE SECURITIES LTD 11,000
275 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
276 B01528 EAA SECURITIES LTD 11,000
277 B01783 FREDDY CO LTD 11,000
278 B01478 GOLDBRIDGE SECURITIES LTD 11,000
279 B01459 IFAST SECURITIES (HK) LTD 11,000
280 B01481 NEW REGION SECURITIES CO LTD 11,000
281 B01647 TRUTH SECURITIES LTD 11,000
282 B01417 CHEE TAK SECURITIES LTD 10,000
283 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
284 B01509 UNICORN SECURITIES CO LTD 10,000
285 B01672 WORLDWIDE BROKERAGE LTD 10,000
286 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
287 B01740 WIN SECURITIES LTD 8,000
288 B01709 RPS INVESTMENT LTD 6,050
289 B01767 NEW GALA SECURITIES CO LTD 5,500
290 B01778 UNITED WORLD ONLINE LTD 5,068
291 B01671 AEVITAS SECURITIES LTD 5,000
292 B01604 WANHAI SECURITIES (HK) LTD 5,000
293 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
294 B01756 CHINA SKY SECURITIES LTD 4,400
295 B01551 YUE XIU SECURITIES CO LTD 4,400
296 B01424 INTERCHINA SECURITIES LTD 2,200
297 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
298 B01731 SHUN HENG SECURITIES LTD 440

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