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 2010-08-20

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 63,827,153
2 C00010 CITIBANK N.A. 42,006,000
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,082,000
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,486,847
5 B01610 KGI ASIA LTD 8,488,000
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,328,000
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,500,000
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,110,000
9 B01130 BOCI SECURITIES LTD 4,694,000
10 C00028 NANYANG COMMERCIAL BANK LTD 4,276,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,160,000
12 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 3,302,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,294,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,264,000
15 B01284 HANG SENG SECURITIES LTD 2,132,000
16 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,600,000
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,040,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 996,000
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 828,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 794,000
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 682,000
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 574,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 560,000
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 438,000
25 B01762 DBS VICKERS (HONG KONG) LTD 420,000
26 B01569 TANG PING KONG LTD 420,000
27 B01686 FIRST SHANGHAI SECURITIES LTD 352,000
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 352,000
29 B01543 KWONG FAT HONG (SECURITIES) LTD 346,000
30 B01119 CELESTIAL SECURITIES LTD 304,000
31 B01477 FT SECURITIES LTD 300,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 280,000
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 254,000
34 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 248,000
35 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 248,000
36 B01625 METRO CAPITAL SECURITIES LTD 228,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 226,000
38 B01129 WOCOM SECURITIES LTD 220,000
39 C00015 DBS BANK (HONG KONG) LTD 212,000
40 C00018 HANG SENG BANK LTD 212,000
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 206,000
42 B01118 EAST ASIA SECURITIES CO LTD 148,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 144,000
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 134,000
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 134,000
46 B01785 PARTNERS CAPITAL SECURITIES LTD 128,000
47 B01727 ICBC (ASIA) SECURITIES LTD 114,000
48 B01673 FULBRIGHT SECURITIES LTD 112,000
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 112,000
50 B01843 TELECOM KING SECURITIES LTD 100,000
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 96,000
52 B01607 RHB SECURITIES HONG KONG LTD 92,000
53 B01833 CTBC ASIA LTD 90,000
54 B01264 MIB SECURITIES (HONG KONG) LTD 90,000
55 B01183 CHONG HING SECURITIES LTD 86,000
56 C00088 CHINA MERCHANTS BANK CO LTD 78,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000
58 B01645 SELINA & CO LTD 70,000
59 B01184 QUAM SECURITIES LTD 66,000
60 B01584 CHIEF SECURITIES LTD 62,000
61 B01773 TOYO SECURITIES ASIA LTD 60,000
62 B01460 BERICH BROKERAGE LTD 50,000
63 B01373 CHRISTFUND SECURITIES LTD 50,000
64 C00041 OCBC BANK (HONG KONG) LTD 50,000
65 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
66 B01788 SUNRISE SECURITIES LTD 50,000
67 B01267 WINFULL SECURITIES LTD 50,000
68 B01695 DAH SING SECURITIES LTD 46,000
69 B01298 GET NICE SECURITIES LTD 44,000
70 B01696 HANTEC SECURITIES CO LTD 40,000
71 B01659 CHEER UNION SECURITIES LTD 38,000
72 B01123 HING WONG SECURITIES LTD 36,000
73 B01853 CMBC SECURITIES CO LTD 32,000
74 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 30,000
75 B01444 YUEXING SECURITIES COMPANY LTD 30,000
76 B01308 M&F ASSET MANAGEMENT LTD 24,000
77 B01778 UNITED WORLD ONLINE LTD 22,000
78 B01624 CHINA GUARD INVESTMENTS LTD 20,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
80 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
81 B01330 NOMURA SECURITIES (HK) LTD 20,000
82 B01416 VC BROKERAGE LTD 20,000
83 B01166 KING FOOK SECURITIES CO LTD 16,000
84 B01564 ABCI SECURITIES CO LTD 14,000
85 C00048 CHIYU BANKING CORPORATION LTD 12,000
86 B01739 CHUNG LEE SECURITIES CO LTD 12,000
87 B01601 CSC SECURITIES (HK) LTD 10,000
88 B01356 DELTA ASIA SECURITIES LTD 10,000
89 B01837 ETRADE SECURITIES (HONG KONG) LTD 10,000
90 B01674 HONGKONG BAY SECURITIES LTD 10,000
91 B01698 LUEN SING SECURITIES LTD 10,000
92 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000
93 B01423 PRUDENTIAL BROKERAGE LTD 10,000
94 B01275 SANFULL SECURITIES LTD 10,000
95 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000
97 B01338 EMPEROR SECURITIES LTD 6,000
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000
99 B01294 CS WEALTH SECURITIES LTD 4,000
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
101 B01437 SINO CAPITAL SECURITIES LTD 4,000
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
104 B01789 HO FUNG SHARES INVESTMENT LTD 1,800

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