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 2011-03-17

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 172,844,274
2 B01298 GET NICE SECURITIES LTD 56,475,529
3 C00019 THE HONGKONG AND SHANGHAI BANKING 48,928,168
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,196,762
5 B01130 BOCI SECURITIES LTD 30,305,520
6 B01392 TAIFAIR SECURITIES LTD 18,764,865
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,748,000
8 C00010 CITIBANK N.A. 17,767,297
9 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,872,848
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,997,550
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,466,353
12 B01762 DBS VICKERS (HONG KONG) LTD 12,374,280
13 B01438 KINGSTON SECURITIES LTD 9,452,544
14 B01284 HANG SENG SECURITIES LTD 6,809,632
15 C00033 BANK OF CHINA (HONG KONG) LTD 6,465,053
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,110,744
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,895,160
18 B01727 ICBC (ASIA) SECURITIES LTD 3,842,424
19 B01264 MIB SECURITIES (HONG KONG) LTD 3,746,480
20 C00041 OCBC BANK (HONG KONG) LTD 3,697,275
21 B01610 KGI ASIA LTD 3,632,868
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,694,200
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,492,465
24 B01324 FUNDERSTONE SECURITIES LTD 2,003,432
25 B01184 QUAM SECURITIES LTD 1,920,800
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,759,043
27 C00057 UNITED OVERSEAS BANK LTD 1,743,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,628,808
29 B01739 CHUNG LEE SECURITIES CO LTD 1,626,400
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,541,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,532,248
32 B01631 PLANETREE SECURITIES LTD 1,286,000
33 B01320 LUEN FAT SECURITIES CO LTD 1,188,448
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,153,539
35 B01272 FB SECURITIES (HONG KONG) LTD 1,059,344
36 B01209 MASON SECURITIES LTD 980,864
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 942,392
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 936,264
39 B01118 EAST ASIA SECURITIES CO LTD 920,481
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 802,694
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 791,400
42 B01224 MERRILL LYNCH FAR EAST LTD 788,353
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 756,100
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 742,360
45 B01416 VC BROKERAGE LTD 702,824
46 B01636 BUSINESS SECURITIES LTD 675,200
47 B01659 CHEER UNION SECURITIES LTD 635,024
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 555,200
49 B01329 BLOOMYEARS LTD 528,000
50 B01183 CHONG HING SECURITIES LTD 502,248
51 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 492,120
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 483,643
53 B01546 WO FUNG SECURITIES CO LTD 456,616
54 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 419,600
55 B01420 A ONE INVESTMENT CO LTD 404,134
56 C00028 NANYANG COMMERCIAL BANK LTD 372,015
57 B01198 PO KAY SECURITIES & SHARES CO LTD 368,260
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 345,752
59 B01570 GOLDENWAY SECURITIES CO LTD 325,600
60 C00015 DBS BANK (HONG KONG) LTD 307,657
61 B01340 LEHIN SECURITIES LTD 303,827
62 B01673 FULBRIGHT SECURITIES LTD 295,209
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 295,056
64 B01813 CCB INTERNATIONAL SECURITIES LTD 292,000
65 C00086 BNP PARIBAS WEALTH MANAGEMENT 255,600
66 B01404 HONG KONG STOCK LINK SECURITIES LTD 252,800
67 C00048 CHIYU BANKING CORPORATION LTD 250,297
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 248,400
69 B01423 PRUDENTIAL BROKERAGE LTD 229,229
70 B01356 DELTA ASIA SECURITIES LTD 215,994
71 B01300 OCBC SECURITIES (HONG KONG) LTD 202,688
72 B01289 SOUTH CHINA SECURITIES LTD 190,129
73 B01674 HONGKONG BAY SECURITIES LTD 187,756
74 B01119 CELESTIAL SECURITIES LTD 187,560
75 C00018 HANG SENG BANK LTD 186,389
76 B01383 RICH PLEASURE SECURITIES LTD 170,000
77 B01625 METRO CAPITAL SECURITIES LTD 162,144
78 B01653 WAI MAN STOCK & SHARES CO LTD 159,758
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 156,000
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 154,088
81 B01615 KAM FAI SECURITIES CO LTD 150,800
82 B01695 DAH SING SECURITIES LTD 150,680
83 B01137 CHOW SANG SANG SECURITIES LTD 145,050
84 B01802 REDFORD SECURITIES LTD 141,000
85 B01805 SALISBURY SECURITIES LTD 140,400
86 B01584 CHIEF SECURITIES LTD 136,380
87 B01543 KWONG FAT HONG (SECURITIES) LTD 132,660
88 B01789 HO FUNG SHARES INVESTMENT LTD 130,147
89 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 127,676
90 B01569 TANG PING KONG LTD 125,600
91 B01686 FIRST SHANGHAI SECURITIES LTD 113,600
92 B01328 BAN HIN SECURITIES CO LTD 112,156
93 B01252 CORPORATE BROKERS LTD 111,384
94 B01535 WING YEE SECURITIES CO LTD 109,160
95 B01540 UPBEST SECURITIES CO LTD 103,296
96 B01666 GLORY SUN SECURITIES LTD 99,600
97 B01726 C.P. SECURITIES INTERNATIONAL LTD 94,688
98 B01275 SANFULL SECURITIES LTD 91,976
99 B01765 PROMISING SECURITIES CO LTD 86,872
100 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 86,448
101 B01212 HENYEP SECURITIES LTD 83,248
102 B01685 ARK SECURITIES (HONG KONG) LTD 82,768
103 B01567 PRIME SECURITIES LTD 82,296
104 B01645 SELINA & CO LTD 80,936
105 B01531 LAU & CO LTD 78,000
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 75,673
107 B01575 MASTER TRADEMORE SECURITIES LTD 74,950
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,800
109 B01599 POLARIS SECURITIES (HONG KONG) LTD 74,360
110 B01749 TANG KEE SECURITIES LTD 72,792
111 B01259 FAIR EAGLE SECURITIES CO LTD 71,136
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,745
113 B01712 WAH SANG SECURITIES LTD 65,961
114 B01705 HENIK SECURITIES LTD 63,600
115 B01716 ORIENT SECURITIES LTD 63,600
116 B01473 SUNNY WORLD INVESTMENT LTD 62,096
117 B01585 SINO GRADE SECURITIES LTD 61,472
118 B01220 WING ON CHEONG SECURITIES CO LTD 61,200
119 B01267 WINFULL SECURITIES LTD 61,088
120 B01417 CHEE TAK SECURITIES LTD 59,728
121 B01129 WOCOM SECURITIES LTD 59,104
122 B01217 TAIPING SECURITIES (HK) CO LTD 57,297
123 B01253 STOCKWELL SECURITIES LTD 55,800
124 B01246 ROCTEC SECURITIES CO LTD 54,000
125 B01213 MONEYMORE SECURITIES LTD 53,324
126 B01439 TAI TAK SECURITIES (ASIA) LTD 52,848
127 B01427 TSE'S SECURITIES LTD 48,776
128 B01472 SUN GROWTH SECURITIES LTD 48,401
129 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,063
130 B01522 CHUANGS & CO LTD 48,000
131 B01433 HING WAI ALLIED SECURITIES LTD 47,259
132 B01455 NATIONAL RESOURCES SECURITIES LTD 45,800
133 B01601 CSC SECURITIES (HK) LTD 43,720
134 B01457 MARS SECURITIES CO LTD 42,960
135 B01843 TELECOM KING SECURITIES LTD 42,800
136 B01511 TAT LEE SECURITIES CO LTD 41,376
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,848
138 B01661 HERMES SECURITIES LTD 40,400
139 B01604 WANHAI SECURITIES (HK) LTD 40,000
140 B01740 WIN SECURITIES LTD 39,400
141 B01633 ENLIGHTEN SECURITIES LTD 38,800
142 B01780 TUNG SHUN SECURITIES LTD 38,254
143 B01258 CHINA POINT STOCK BROKERS LTD 38,040
144 B01346 CHINA PACIFIC SECURITIES LTD 38,000
145 B01646 TAI NING STOCK CO LTD 38,000
146 B01790 YIELDFUL SECURITIES LTD 36,800
147 B01271 HANG TAI SECURITIES LTD 36,192
148 B01280 WING FAT SECURITIES LTD 36,080
149 B01407 WIN WONG SECURITIES LTD 34,672
150 B01138 CLSA LTD 32,000
151 B01753 FORTUNE (HK) SECURITIES LTD 31,600
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,000
153 B01564 ABCI SECURITIES CO LTD 30,280
154 B01247 KWAI HUNG SECURITIES CO LTD 29,200
155 B01123 HING WONG SECURITIES LTD 28,888
156 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 28,280
157 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,058
158 B01607 RHB SECURITIES HONG KONG LTD 27,968
159 B01638 KILMOREY SECURITIES LTD 27,280
160 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 27,000
161 B01773 TOYO SECURITIES ASIA LTD 27,000
162 B01425 WELLFULL SECURITIES CO LTD 25,240
163 B01469 KAISER SECURITIES LTD 25,200
164 B01389 ZHONGRONG PT SECURITIES LTD 25,200
165 B01525 KEE CHEONG SECURITIES CO LTD 24,400
166 B01326 KING SUN SECURITIES LTD 24,000
167 C00003 THE BANK OF EAST ASIA LTD 23,600
168 B01373 CHRISTFUND SECURITIES LTD 23,448
169 B01732 WINTECH SECURITIES LTD 22,800
170 B01343 CELETIO INVESTMENTS LTD 22,534
171 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,200
172 B01415 TARZAN STOCK & SHARES LTD 20,440
173 B01158 SOLID KING SECURITIES LTD 19,616
174 B01741 SINOMAX SECURITIES LTD 19,200
175 B01523 EVER-LONG SECURITIES CO LTD 19,080
176 B01662 BOKHARY SECURITIES LTD 18,128
177 B01709 RPS INVESTMENT LTD 17,600
178 B01759 WINLAND WEALTH MANAGEMENT LTD 17,440
179 B01579 APRICOT CAPITAL (HONG KONG) LTD 17,200
180 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,840
181 B01290 SPS SECURITIES LTD 16,400
182 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,400
183 B01462 MANGO FINANCIAL LTD 16,144
184 B01494 AUDREY CHOW SECURITIES LTD 16,048
185 B01282 CHELSEA SECURITIES LTD 16,000
186 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 16,000
187 B01853 CMBC SECURITIES CO LTD 16,000
188 B01642 KMT SECURITIES LTD 16,000
189 B01538 MORTON SECURITIES LTD 16,000
190 B01767 NEW GALA SECURITIES CO LTD 16,000
191 B01720 NORMAN KONG SECURITIES CO LTD 16,000
192 B01608 OPEN SECURITIES LTD 16,000
193 B01421 ONEPLATFORM SECURITIES LTD 15,600
194 B01173 RIFA SECURITIES LTD 14,648
195 B01728 AJ SECURITIES LTD 14,440
196 B01450 DL BROKERAGE LTD 14,072
197 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000
198 B01294 CS WEALTH SECURITIES LTD 12,864
199 B01698 LUEN SING SECURITIES LTD 12,360
200 B01514 KARL-THOMSON SECURITIES CO LTD 12,232
201 B01297 ONSHINE SECURITIES LTD 12,024
202 B01809 CHINA SYSTEM SECURITIES LTD 12,000
203 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12,000
204 B01338 EMPEROR SECURITIES LTD 11,187
205 B01460 BERICH BROKERAGE LTD 10,940
206 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,544
207 B01751 IMAGI BROKERAGE LTD 10,400
208 B01700 REALINK FINANCIAL TRADE LTD 10,200
209 B01551 YUE XIU SECURITIES CO LTD 10,048
210 B01754 ASIA PACIFIC SECURITIES LTD 9,600
211 B01510 ORIENTAL PATRON SECURITIES LTD 9,448
212 B01796 SOO PEI SHAO & CO LTD 9,240
213 B01509 UNICORN SECURITIES CO LTD 8,800
214 B01152 YU ON SECURITIES CO LTD 8,384
215 B01731 SHUN HENG SECURITIES LTD 8,000
216 B01150 MTF SECURITIES LTD 7,200
217 B01362 JOSPA INVESTMENT CO LTD 6,800
218 B01778 UNITED WORLD ONLINE LTD 6,800
219 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,624
220 B01483 BULLISH SECURITIES LTD 6,400
221 B01266 PRIME CDEX SECURITIES LTD 6,400
222 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,240
223 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,200
224 B01708 ROSA SECURITIES LTD 6,000
225 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
226 B01566 K.K.M. SECURITIES LTD 5,448
227 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,400
228 B01647 TRUTH SECURITIES LTD 4,800
229 B01679 TAI FUNG SECURITIES LTD 4,400
230 B01552 CARRIER STOCK INVESTMENT CO LTD 4,387
231 B01230 GAOYU SECURITIES LIMITED 4,302
232 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,200
233 B01238 TAI YIP STOCK CO LTD 4,132
234 B01500 D.J. SECURITIES LTD 4,000
235 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
236 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
237 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
238 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000
239 B01769 ONE CHINA SECURITIES LTD 3,998
240 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,808
241 B01859 CLC SECURITIES LTD 3,800
242 B01350 S. W. WOO & CO LTD 3,600
243 B01648 STELLAR SECURITIES LTD 3,200
244 B01493 YARDLEY SECURITIES LTD 3,200
245 B01166 KING FOOK SECURITIES CO LTD 3,024
246 B01814 WELL LINK SECURITIES LTD 3,000
247 B01445 VICTORY SECURITIES CO LTD 2,993
248 B01696 HANTEC SECURITIES CO LTD 2,688
249 B01776 AIF SECURITIES LTD 2,600
250 B01550 HUAYU SECURITIES LTD 2,538
251 B01752 HOI SANG SECURITIES LTD 2,400
252 B01466 DAOKOU SECURITIES LTD 2,048
253 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
254 B01725 GT CAPITAL LTD 2,000
255 B01724 RAMON INVESTMENT CO LTD 2,000
256 B01787 SOO PUI CHEN SECURITIES LTD 2,000
257 B01387 LUEN HING SECURITIES LTD 1,848
258 B01862 ORIENTAL WEALTH SECURITIES LTD 1,848
259 B01376 PUBLIC SECURITIES LTD 1,600
260 B01341 TUNG TAI SECURITIES CO LTD 1,600
261 C00095 EFG BANK AG 1,200
262 B01470 HUNG SING SECURITIES LTD 1,200
263 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
264 B01410 WINGS SECURITIES (HK) LTD 1,200
265 B01586 WHOLE WIN SECURITIES LTD 996
266 B01444 YUEXING SECURITIES COMPANY LTD 888
267 B01556 LUK FOOK SECURITIES (HK) LTD 878
268 B01868 JIMEI SECURITIES LTD 800
269 B01664 ROOFER SECURITIES LTD 800
270 B01632 WAI FAT SECURITIES LTD 800
271 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
272 B01459 IFAST SECURITIES (HK) LTD 784
273 None HONG KONG SECURITIES CLEARING CO. LTD. 730
274 B01260 LAMTEX SECURITIES LTD 696
275 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 626
276 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
277 C00091 BANK OF SINGAPORE LTD 480
278 B01702 BLACK MARBLE SECURITIES LTD 480
279 B01795 RAFFAELLO SECURITIES (HK) LTD 456
280 B01492 KAM WAH SECURITIES LTD 400
281 C00011 PUBLIC BANK (HONG KONG) LTD 400
282 B01788 SUNRISE SECURITIES LTD 400
283 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 400
284 B01426 YEE FAT SECURITIES CO LTD 320
285 B01671 AEVITAS SECURITIES LTD 288
286 B01308 M&F ASSET MANAGEMENT LTD 240
287 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240
288 B01558 GOLD FUND SECURITIES CO LTD 200
289 B01524 GOLDEN HILL INVESTMENT CO LTD 168
290 B01277 BRADBURY SECURITIES LTD 144
291 B01481 NEW REGION SECURITIES CO LTD 140
292 B01458 YICKO SECURITIES LTD 128
293 B01434 BEEVEST SECURITIES LTD 120
294 B01489 GRAND CARTEL SECURITIES CO LTD 120
295 B01782 SEAGA INTERNATIONAL LTD 96
296 B01669 FIRST SECURITIES (HK) LTD 86
297 B01568 SHUN LOONG SECURITIES CO LTD 84
298 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 72
299 B01414 EVERHOT SECURITIES LTD 64
300 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 48
301 B01424 INTERCHINA SECURITIES LTD 48
302 B01665 WINSOME STOCK CO LTD 24
303 B01497 SINOPAC SECURITIES (ASIA) LTD 20
304 B01684 WANG ON SECURITIES LTD 14
305 B01127 REORIENT FINANCIAL MARKETS LTD 4

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