China Ocean Group Development Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8372  2015-01-26  2015-02-02  2015-02-03
SEHK Growth Enterprise Market 8047  2001-11-01    
Stock code:

CCASS holdings on 2011-06-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 85,054,932
2 C00033 BANK OF CHINA (HONG KONG) LTD 38,346,409
3 B01130 BOCI SECURITIES LTD 38,233,029
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,663,800
5 B01762 DBS VICKERS (HONG KONG) LTD 16,271,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,793,800
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,585,200
8 B01284 HANG SENG SECURITIES LTD 11,806,840
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,896,800
10 C00010 CITIBANK N.A. 6,620,000
11 B01785 PARTNERS CAPITAL SECURITIES LTD 5,992,400
12 B01438 KINGSTON SECURITIES LTD 5,776,000
13 B01119 CELESTIAL SECURITIES LTD 5,420,200
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,112,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,648,000
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,848,000
17 B01610 KGI ASIA LTD 3,662,004
18 B01300 OCBC SECURITIES (HONG KONG) LTD 3,660,000
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,412,200
20 B01392 TAIFAIR SECURITIES LTD 3,084,000
21 C00016 DBS BANK LTD 2,900,000
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,769,000
23 B01551 YUE XIU SECURITIES CO LTD 2,588,800
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,462,200
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,436,000
26 C00028 NANYANG COMMERCIAL BANK LTD 2,410,000
27 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,173,000
28 B01570 GOLDENWAY SECURITIES CO LTD 2,137,600
29 B01402 PHOENIX CAPITAL SECURITIES LTD 2,064,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,902,000
31 B01673 FULBRIGHT SECURITIES LTD 1,876,000
32 B01831 NERICO BROTHERS LTD 1,588,000
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,572,600
34 B01686 FIRST SHANGHAI SECURITIES LTD 1,505,000
35 B01184 QUAM SECURITIES LTD 1,445,200
36 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,370,000
37 B01727 ICBC (ASIA) SECURITIES LTD 1,161,400
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,059,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,047,000
40 B01700 REALINK FINANCIAL TRADE LTD 1,046,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 922,800
42 B01843 TELECOM KING SECURITIES LTD 916,000
43 B01224 MERRILL LYNCH FAR EAST LTD 910,800
44 B01640 BEIJING SECURITIES LTD 884,000
45 B01901 CMB INTERNATIONAL SECURITIES LTD 882,000
46 C00065 HSBC PRIVATE BANK (SUISSE) SA 844,000
47 C00041 OCBC BANK (HONG KONG) LTD 827,800
48 B01569 TANG PING KONG LTD 820,000
49 B01818 I-ACCESS INVESTORS LTD 783,400
50 B01584 CHIEF SECURITIES LTD 777,400
51 B01423 PRUDENTIAL BROKERAGE LTD 774,000
52 B01129 WOCOM SECURITIES LTD 770,400
53 B01356 DELTA ASIA SECURITIES LTD 758,800
54 C00088 CHINA MERCHANTS BANK CO LTD 737,000
55 B01118 EAST ASIA SECURITIES CO LTD 698,000
56 B01754 ASIA PACIFIC SECURITIES LTD 660,000
57 B01183 CHONG HING SECURITIES LTD 640,000
58 C00015 DBS BANK (HONG KONG) LTD 639,400
59 B01875 GUODU SECURITIES (HONG KONG) LTD 625,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 616,603
61 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 605,400
62 B01680 SUCCESS SECURITIES LTD 600,000
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 551,000
64 C00018 HANG SENG BANK LTD 546,846
65 B01497 SINOPAC SECURITIES (ASIA) LTD 540,235
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500,000
67 B01599 POLARIS SECURITIES (HONG KONG) LTD 465,800
68 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 455,000
69 B01137 CHOW SANG SANG SECURITIES LTD 451,600
70 B01855 VISION FINANCE (SECURITIES) LTD 445,000
71 B01749 TANG KEE SECURITIES LTD 417,600
72 B01607 RHB SECURITIES HONG KONG LTD 381,000
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 379,800
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 370,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 357,400
76 B01588 LEI SHING HONG SECURITIES LTD 354,000
77 C00048 CHIYU BANKING CORPORATION LTD 341,400
78 B01272 FB SECURITIES (HONG KONG) LTD 333,000
79 B01209 MASON SECURITIES LTD 327,400
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 324,000
81 B01695 DAH SING SECURITIES LTD 320,000
82 B01271 HANG TAI SECURITIES LTD 300,000
83 B01642 KMT SECURITIES LTD 300,000
84 B01778 UNITED WORLD ONLINE LTD 299,400
85 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 288,000
86 B01470 HUNG SING SECURITIES LTD 287,000
87 B01751 IMAGI BROKERAGE LTD 270,000
88 B01545 TUNG SHING SECURITIES (BROKERS) LTD 260,400
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 258,000
90 B01433 HING WAI ALLIED SECURITIES LTD 240,000
91 B01416 VC BROKERAGE LTD 211,000
92 B01318 OKASAN INTERNATIONAL (ASIA) LTD 183,000
93 B01275 SANFULL SECURITIES LTD 176,000
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 170,000
95 B01546 WO FUNG SECURITIES CO LTD 168,000
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 165,600
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000
98 B01585 SINO GRADE SECURITIES LTD 148,400
99 B01705 HENIK SECURITIES LTD 140,000
100 B01267 WINFULL SECURITIES LTD 134,000
101 B01338 EMPEROR SECURITIES LTD 131,200
102 B01213 MONEYMORE SECURITIES LTD 126,400
103 B01867 STARLING GROUP SECURITIES LTD 116,400
104 B01734 KCG SECURITIES ASIA LTD 108,000
105 B01633 ENLIGHTEN SECURITIES LTD 103,600
106 B01420 A ONE INVESTMENT CO LTD 100,000
107 B01469 KAISER SECURITIES LTD 100,000
108 B01564 ABCI SECURITIES CO LTD 98,000
109 B01575 MASTER TRADEMORE SECURITIES LTD 96,024
110 B01217 TAIPING SECURITIES (HK) CO LTD 94,400
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 94,000
112 B01813 CCB INTERNATIONAL SECURITIES LTD 81,600
113 B01510 ORIENTAL PATRON SECURITIES LTD 79,000
114 B01685 ARK SECURITIES (HONG KONG) LTD 77,000
115 B01450 DL BROKERAGE LTD 76,000
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000
117 B01247 KWAI HUNG SECURITIES CO LTD 70,000
118 B01166 KING FOOK SECURITIES CO LTD 68,000
119 B01769 ONE CHINA SECURITIES LTD 64,714
120 B01351 WING FUNG SECURITIES LTD 64,000
121 C00003 THE BANK OF EAST ASIA LTD 63,000
122 B01698 LUEN SING SECURITIES LTD 62,000
123 B01123 HING WONG SECURITIES LTD 60,000
124 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000
125 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 56,400
126 B01731 SHUN HENG SECURITIES LTD 52,000
127 B01389 ZHONGRONG PT SECURITIES LTD 50,400
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000
129 B01725 GT CAPITAL LTD 48,000
130 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 48,000
131 B01493 YARDLEY SECURITIES LTD 48,000
132 B01732 WINTECH SECURITIES LTD 46,000
133 B01212 HENYEP SECURITIES LTD 44,000
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 43,268
135 B01324 FUNDERSTONE SECURITIES LTD 40,000
136 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
137 B01445 VICTORY SECURITIES CO LTD 40,000
138 B01665 WINSOME STOCK CO LTD 40,000
139 B01458 YICKO SECURITIES LTD 40,000
140 B01788 SUNRISE SECURITIES LTD 37,792
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,000
142 B01444 YUEXING SECURITIES COMPANY LTD 32,000
143 B01425 WELLFULL SECURITIES CO LTD 31,200
144 B01859 CLC SECURITIES LTD 30,000
145 B01638 KILMOREY SECURITIES LTD 30,000
146 B01519 GOOD HARVEST SECURITIES CO LTD 29,600
147 B01662 BOKHARY SECURITIES LTD 28,800
148 B01373 CHRISTFUND SECURITIES LTD 24,000
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000
151 B01717 GOLDIN EQUITIES LTD 24,000
152 B01761 KO'S BROTHER SECURITIES CO LTD 24,000
153 B01462 MANGO FINANCIAL LTD 24,000
154 B01540 UPBEST SECURITIES CO LTD 24,000
155 B01904 VALUABLE CAPITAL LTD 24,000
156 B01765 PROMISING SECURITIES CO LTD 23,600
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,199
158 B01280 WING FAT SECURITIES LTD 20,000
159 B01576 SIU ON SECURITIES LTD 19,200
160 B01666 GLORY SUN SECURITIES LTD 18,000
161 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000
162 B01483 BULLISH SECURITIES LTD 14,400
163 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,400
164 B01728 AJ SECURITIES LTD 12,000
165 B01328 BAN HIN SECURITIES CO LTD 12,000
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000
167 B01481 NEW REGION SECURITIES CO LTD 12,000
168 B01421 ONEPLATFORM SECURITIES LTD 12,000
169 B01773 TOYO SECURITIES ASIA LTD 11,400
170 B01740 WIN SECURITIES LTD 10,800
171 B01343 CELETIO INVESTMENTS LTD 10,000
172 B01601 CSC SECURITIES (HK) LTD 10,000
173 B01320 LUEN FAT SECURITIES CO LTD 10,000
174 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
176 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,600
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,600
178 B01862 ORIENTAL WEALTH SECURITIES LTD 9,600
179 B01795 RAFFAELLO SECURITIES (HK) LTD 9,600
180 B01252 CORPORATE BROKERS LTD 9,000
181 B01606 EWARTON SECURITIES LTD 8,000
182 B01472 SUN GROWTH SECURITIES LTD 8,000
183 B01796 SOO PEI SHAO & CO LTD 7,200
184 B01646 TAI NING STOCK CO LTD 7,200
185 B01289 SOUTH CHINA SECURITIES LTD 7,144
186 B01417 CHEE TAK SECURITIES LTD 5,000
187 B01150 MTF SECURITIES LTD 4,800
188 B01789 HO FUNG SHARES INVESTMENT LTD 3,879
189 B01566 K.K.M. SECURITIES LTD 2,400
190 B01664 ROOFER SECURITIES LTD 2,400
191 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
192 B01298 GET NICE SECURITIES LTD 1,200
193 B01340 LEHIN SECURITIES LTD 1,005
194 B01198 PO KAY SECURITIES & SHARES CO LTD 800
195 B01500 D.J. SECURITIES LTD 221
196 None HONG KONG SECURITIES CLEARING CO. LTD. 11

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