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 2011-05-26

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 165,813,274
2 C00019 THE HONGKONG AND SHANGHAI BANKING 67,039,121
3 B01298 GET NICE SECURITIES LTD 62,791,529
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,611,362
5 B01130 BOCI SECURITIES LTD 29,420,320
6 C00010 CITIBANK N.A. 20,130,537
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,684,000
8 B01392 TAIFAIR SECURITIES LTD 18,716,865
9 B01762 DBS VICKERS (HONG KONG) LTD 14,613,680
10 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,083,848
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,642,187
12 B01438 KINGSTON SECURITIES LTD 6,977,544
13 B01284 HANG SENG SECURITIES LTD 6,550,032
14 C00033 BANK OF CHINA (HONG KONG) LTD 6,423,653
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,895,160
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,846,144
17 B01264 MIB SECURITIES (HONG KONG) LTD 3,746,480
18 B01727 ICBC (ASIA) SECURITIES LTD 3,725,824
19 B01610 KGI ASIA LTD 3,589,268
20 C00041 OCBC BANK (HONG KONG) LTD 3,407,875
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,709,200
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,492,865
23 B01324 FUNDERSTONE SECURITIES LTD 2,003,432
24 B01184 QUAM SECURITIES LTD 1,875,800
25 B01739 CHUNG LEE SECURITIES CO LTD 1,626,400
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,541,000
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,532,248
28 C00057 UNITED OVERSEAS BANK LTD 1,515,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,477,688
30 B01631 PLANETREE SECURITIES LTD 1,286,000
31 B01320 LUEN FAT SECURITIES CO LTD 1,188,448
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,153,043
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,087,539
34 B01272 FB SECURITIES (HONG KONG) LTD 1,056,544
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,041,392
36 B01209 MASON SECURITIES LTD 980,864
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 951,264
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 921,400
39 B01118 EAST ASIA SECURITIES CO LTD 804,481
40 B01224 MERRILL LYNCH FAR EAST LTD 749,353
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 700,960
42 B01636 BUSINESS SECURITIES LTD 675,200
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 620,900
44 B01416 VC BROKERAGE LTD 612,824
45 B01329 BLOOMYEARS LTD 528,000
46 B01183 CHONG HING SECURITIES LTD 502,248
47 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 489,120
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 483,643
49 B01546 WO FUNG SECURITIES CO LTD 456,616
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 454,694
51 B01420 A ONE INVESTMENT CO LTD 404,134
52 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 389,600
53 C00028 NANYANG COMMERCIAL BANK LTD 354,015
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 345,752
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 339,200
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 327,000
57 B01570 GOLDENWAY SECURITIES CO LTD 325,600
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 320,000
59 C00015 DBS BANK (HONG KONG) LTD 307,257
60 B01340 LEHIN SECURITIES LTD 304,427
61 B01673 FULBRIGHT SECURITIES LTD 295,209
62 C00086 BNP PARIBAS WEALTH MANAGEMENT 255,600
63 B01404 HONG KONG STOCK LINK SECURITIES LTD 252,800
64 B01813 CCB INTERNATIONAL SECURITIES LTD 243,400
65 C00048 CHIYU BANKING CORPORATION LTD 242,297
66 B01423 PRUDENTIAL BROKERAGE LTD 237,029
67 B01300 OCBC SECURITIES (HONG KONG) LTD 202,688
68 B01119 CELESTIAL SECURITIES LTD 190,560
69 B01674 HONGKONG BAY SECURITIES LTD 187,756
70 C00018 HANG SENG BANK LTD 186,389
71 B01289 SOUTH CHINA SECURITIES LTD 170,929
72 B01625 METRO CAPITAL SECURITIES LTD 160,144
73 B01653 WAI MAN STOCK & SHARES CO LTD 159,758
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,400
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 151,688
76 B01615 KAM FAI SECURITIES CO LTD 150,800
77 B01198 PO KAY SECURITIES & SHARES CO LTD 146,260
78 B01805 SALISBURY SECURITIES LTD 140,400
79 B01383 RICH PLEASURE SECURITIES LTD 140,000
80 B01543 KWONG FAT HONG (SECURITIES) LTD 132,660
81 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 127,676
82 B01569 TANG PING KONG LTD 125,600
83 B01328 BAN HIN SECURITIES CO LTD 112,156
84 B01584 CHIEF SECURITIES LTD 109,380
85 B01535 WING YEE SECURITIES CO LTD 109,160
86 B01252 CORPORATE BROKERS LTD 105,384
87 B01540 UPBEST SECURITIES CO LTD 103,296
88 B01137 CHOW SANG SANG SECURITIES LTD 103,050
89 B01726 C.P. SECURITIES INTERNATIONAL LTD 94,688
90 B01275 SANFULL SECURITIES LTD 91,976
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 91,056
92 B01765 PROMISING SECURITIES CO LTD 86,872
93 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 86,448
94 B01789 HO FUNG SHARES INVESTMENT LTD 85,147
95 B01685 ARK SECURITIES (HONG KONG) LTD 82,768
96 B01567 PRIME SECURITIES LTD 82,296
97 B01645 SELINA & CO LTD 80,936
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 75,673
99 B01575 MASTER TRADEMORE SECURITIES LTD 74,950
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,800
101 B01599 POLARIS SECURITIES (HONG KONG) LTD 74,360
102 B01749 TANG KEE SECURITIES LTD 72,792
103 B01259 FAIR EAGLE SECURITIES CO LTD 71,136
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,745
105 B01712 WAH SANG SECURITIES LTD 65,961
106 B01716 ORIENT SECURITIES LTD 63,600
107 B01705 HENIK SECURITIES LTD 61,600
108 B01220 WING ON CHEONG SECURITIES CO LTD 61,200
109 B01267 WINFULL SECURITIES LTD 61,088
110 B01695 DAH SING SECURITIES LTD 60,080
111 B01417 CHEE TAK SECURITIES LTD 59,728
112 B01129 WOCOM SECURITIES LTD 59,104
113 B01217 TAIPING SECURITIES (HK) CO LTD 57,297
114 B01253 STOCKWELL SECURITIES LTD 55,800
115 B01473 SUNNY WORLD INVESTMENT LTD 54,496
116 B01246 ROCTEC SECURITIES CO LTD 54,000
117 B01213 MONEYMORE SECURITIES LTD 53,324
118 B01439 TAI TAK SECURITIES (ASIA) LTD 52,848
119 B01585 SINO GRADE SECURITIES LTD 49,472
120 B01427 TSE'S SECURITIES LTD 48,776
121 B01472 SUN GROWTH SECURITIES LTD 48,401
122 B01522 CHUANGS & CO LTD 48,000
123 B01433 HING WAI ALLIED SECURITIES LTD 46,560
124 B01601 CSC SECURITIES (HK) LTD 43,720
125 B01457 MARS SECURITIES CO LTD 42,960
126 B01843 TELECOM KING SECURITIES LTD 42,800
127 B01511 TAT LEE SECURITIES CO LTD 41,376
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,848
129 B01604 WANHAI SECURITIES (HK) LTD 40,000
130 B01740 WIN SECURITIES LTD 39,400
131 B01633 ENLIGHTEN SECURITIES LTD 38,800
132 B01780 TUNG SHUN SECURITIES LTD 38,254
133 B01346 CHINA PACIFIC SECURITIES LTD 38,000
134 B01646 TAI NING STOCK CO LTD 38,000
135 B01271 HANG TAI SECURITIES LTD 36,192
136 B01280 WING FAT SECURITIES LTD 36,080
137 B01356 DELTA ASIA SECURITIES LTD 35,994
138 B01407 WIN WONG SECURITIES LTD 34,672
139 B01138 CLSA LTD 32,000
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,000
141 B01564 ABCI SECURITIES CO LTD 30,280
142 B01247 KWAI HUNG SECURITIES CO LTD 29,200
143 B01753 FORTUNE (HK) SECURITIES LTD 28,600
144 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 28,280
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,058
146 B01607 RHB SECURITIES HONG KONG LTD 27,968
147 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 27,000
148 B01773 TOYO SECURITIES ASIA LTD 27,000
149 B01425 WELLFULL SECURITIES CO LTD 25,240
150 B01469 KAISER SECURITIES LTD 25,200
151 B01389 ZHONGRONG PT SECURITIES LTD 25,200
152 B01525 KEE CHEONG SECURITIES CO LTD 24,400
153 B01638 KILMOREY SECURITIES LTD 24,080
154 B01326 KING SUN SECURITIES LTD 24,000
155 B01373 CHRISTFUND SECURITIES LTD 23,448
156 B01732 WINTECH SECURITIES LTD 22,800
157 B01343 CELETIO INVESTMENTS LTD 22,534
158 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,400
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,200
160 B01415 TARZAN STOCK & SHARES LTD 20,440
161 B01158 SOLID KING SECURITIES LTD 19,616
162 C00003 THE BANK OF EAST ASIA LTD 19,600
163 B01741 SINOMAX SECURITIES LTD 19,200
164 B01523 EVER-LONG SECURITIES CO LTD 19,080
165 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,063
166 B01709 RPS INVESTMENT LTD 17,600
167 B01759 WINLAND WEALTH MANAGEMENT LTD 17,440
168 B01579 APRICOT CAPITAL (HONG KONG) LTD 17,200
169 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,840
170 B01290 SPS SECURITIES LTD 16,400
171 B01462 MANGO FINANCIAL LTD 16,144
172 B01494 AUDREY CHOW SECURITIES LTD 16,048
173 B01282 CHELSEA SECURITIES LTD 16,000
174 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 16,000
175 B01853 CMBC SECURITIES CO LTD 16,000
176 B01642 KMT SECURITIES LTD 16,000
177 B01538 MORTON SECURITIES LTD 16,000
178 B01767 NEW GALA SECURITIES CO LTD 16,000
179 B01720 NORMAN KONG SECURITIES CO LTD 16,000
180 B01608 OPEN SECURITIES LTD 16,000
181 B01790 YIELDFUL SECURITIES LTD 16,000
182 B01421 ONEPLATFORM SECURITIES LTD 15,600
183 B01173 RIFA SECURITIES LTD 14,648
184 B01728 AJ SECURITIES LTD 14,440
185 B01450 DL BROKERAGE LTD 14,072
186 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000
187 B01123 HING WONG SECURITIES LTD 12,888
188 B01294 CS WEALTH SECURITIES LTD 12,864
189 B01698 LUEN SING SECURITIES LTD 12,360
190 B01514 KARL-THOMSON SECURITIES CO LTD 12,184
191 B01297 ONSHINE SECURITIES LTD 12,024
192 B01809 CHINA SYSTEM SECURITIES LTD 12,000
193 B01886 CNI SECURITIES GROUP LTD 12,000
194 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12,000
195 B01212 HENYEP SECURITIES LTD 11,248
196 B01338 EMPEROR SECURITIES LTD 11,187
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,544
198 B01751 IMAGI BROKERAGE LTD 10,400
199 B01700 REALINK FINANCIAL TRADE LTD 10,200
200 B01551 YUE XIU SECURITIES CO LTD 10,048
201 B01754 ASIA PACIFIC SECURITIES LTD 9,600
202 B01666 GLORY SUN SECURITIES LTD 9,600
203 B01510 ORIENTAL PATRON SECURITIES LTD 9,448
204 B01796 SOO PEI SHAO & CO LTD 9,240
205 B01531 LAU & CO LTD 9,000
206 B01509 UNICORN SECURITIES CO LTD 8,800
207 B01152 YU ON SECURITIES CO LTD 8,384
208 B01686 FIRST SHANGHAI SECURITIES LTD 8,000
209 B01661 HERMES SECURITIES LTD 8,000
210 B01731 SHUN HENG SECURITIES LTD 8,000
211 B01150 MTF SECURITIES LTD 7,200
212 B01460 BERICH BROKERAGE LTD 6,940
213 B01362 JOSPA INVESTMENT CO LTD 6,800
214 B01778 UNITED WORLD ONLINE LTD 6,800
215 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,624
216 B01266 PRIME CDEX SECURITIES LTD 6,400
217 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,240
218 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,200
219 B01708 ROSA SECURITIES LTD 6,000
220 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
221 B01566 K.K.M. SECURITIES LTD 5,448
222 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,400
223 B01258 CHINA POINT STOCK BROKERS LTD 5,040
224 B01659 CHEER UNION SECURITIES LTD 5,024
225 B01647 TRUTH SECURITIES LTD 4,800
226 B01679 TAI FUNG SECURITIES LTD 4,400
227 B01230 GAOYU SECURITIES LIMITED 4,302
228 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,200
229 B01238 TAI YIP STOCK CO LTD 4,132
230 B01500 D.J. SECURITIES LTD 4,000
231 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
233 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
234 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000
235 B01859 CLC SECURITIES LTD 3,800
236 B01350 S. W. WOO & CO LTD 3,600
237 B01769 ONE CHINA SECURITIES LTD 3,302
238 B01648 STELLAR SECURITIES LTD 3,200
239 B01493 YARDLEY SECURITIES LTD 3,200
240 B01814 WELL LINK SECURITIES LTD 3,000
241 B01445 VICTORY SECURITIES CO LTD 2,993
242 B01696 HANTEC SECURITIES CO LTD 2,688
243 B01776 AIF SECURITIES LTD 2,600
244 B01550 HUAYU SECURITIES LTD 2,538
245 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,408
246 B01483 BULLISH SECURITIES LTD 2,400
247 B01752 HOI SANG SECURITIES LTD 2,400
248 B01662 BOKHARY SECURITIES LTD 2,128
249 B01466 DAOKOU SECURITIES LTD 2,048
250 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
251 B01725 GT CAPITAL LTD 2,000
252 B01724 RAMON INVESTMENT CO LTD 2,000
253 B01787 SOO PUI CHEN SECURITIES LTD 2,000
254 B01387 LUEN HING SECURITIES LTD 1,848
255 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,600
256 B01376 PUBLIC SECURITIES LTD 1,600
257 B01341 TUNG TAI SECURITIES CO LTD 1,600
258 C00095 EFG BANK AG 1,200
259 B01470 HUNG SING SECURITIES LTD 1,200
260 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
261 B01410 WINGS SECURITIES (HK) LTD 1,200
262 B01586 WHOLE WIN SECURITIES LTD 996
263 B01444 YUEXING SECURITIES COMPANY LTD 888
264 B01556 LUK FOOK SECURITIES (HK) LTD 878
265 B01868 JIMEI SECURITIES LTD 800
266 B01455 NATIONAL RESOURCES SECURITIES LTD 800
267 B01664 ROOFER SECURITIES LTD 800
268 B01632 WAI FAT SECURITIES LTD 800
269 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
270 B01552 CARRIER STOCK INVESTMENT CO LTD 787
271 B01459 IFAST SECURITIES (HK) LTD 784
272 None HONG KONG SECURITIES CLEARING CO. LTD. 730
273 B01260 LAMTEX SECURITIES LTD 696
274 B01166 KING FOOK SECURITIES CO LTD 624
275 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
276 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 581
277 B01862 ORIENTAL WEALTH SECURITIES LTD 579
278 C00091 BANK OF SINGAPORE LTD 480
279 B01702 BLACK MARBLE SECURITIES LTD 480
280 B01795 RAFFAELLO SECURITIES (HK) LTD 456
281 B01492 KAM WAH SECURITIES LTD 400
282 C00011 PUBLIC BANK (HONG KONG) LTD 400
283 B01788 SUNRISE SECURITIES LTD 400
284 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 400
285 B01426 YEE FAT SECURITIES CO LTD 320
286 B01671 AEVITAS SECURITIES LTD 288
287 B01308 M&F ASSET MANAGEMENT LTD 240
288 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240
289 B01558 GOLD FUND SECURITIES CO LTD 200
290 B01524 GOLDEN HILL INVESTMENT CO LTD 168
291 B01277 BRADBURY SECURITIES LTD 144
292 B01481 NEW REGION SECURITIES CO LTD 140
293 B01458 YICKO SECURITIES LTD 128
294 B01434 BEEVEST SECURITIES LTD 120
295 B01489 GRAND CARTEL SECURITIES CO LTD 120
296 B01782 SEAGA INTERNATIONAL LTD 96
297 B01669 FIRST SECURITIES (HK) LTD 86
298 B01568 SHUN LOONG SECURITIES CO LTD 84
299 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 72
300 B01414 EVERHOT SECURITIES LTD 64
301 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 48
302 B01424 INTERCHINA SECURITIES LTD 48
303 B01665 WINSOME STOCK CO LTD 24
304 B01497 SINOPAC SECURITIES (ASIA) LTD 20
305 B01684 WANG ON SECURITIES LTD 14
306 B01127 REORIENT FINANCIAL MARKETS LTD 4

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