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 2012-01-04

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 169,166,274
2 B01298 GET NICE SECURITIES LTD 65,462,529
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,410,162
4 C00019 THE HONGKONG AND SHANGHAI BANKING 40,000,528
5 B01130 BOCI SECURITIES LTD 27,831,920
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,678,953
7 C00010 CITIBANK N.A. 22,691,937
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,660,000
9 B01392 TAIFAIR SECURITIES LTD 19,646,265
10 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,787,848
11 B01762 DBS VICKERS (HONG KONG) LTD 14,537,761
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,956,186
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,796,853
14 B01284 HANG SENG SECURITIES LTD 4,832,832
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,835,160
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,675,000
17 B01727 ICBC (ASIA) SECURITIES LTD 3,555,824
18 B01610 KGI ASIA LTD 3,515,684
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,510,144
20 C00041 OCBC BANK (HONG KONG) LTD 3,086,475
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,777,865
22 B01264 MIB SECURITIES (HONG KONG) LTD 2,455,656
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,298,088
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,225,000
25 B01324 FUNDERSTONE SECURITIES LTD 2,003,432
26 B01184 QUAM SECURITIES LTD 1,950,800
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,850,248
28 B01739 CHUNG LEE SECURITIES CO LTD 1,620,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,324,539
30 B01631 PLANETREE SECURITIES LTD 1,286,000
31 B01224 MERRILL LYNCH FAR EAST LTD 1,263,452
32 B01320 LUEN FAT SECURITIES CO LTD 1,188,448
33 B01272 FB SECURITIES (HONG KONG) LTD 1,072,544
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,023,192
35 B01209 MASON SECURITIES LTD 974,864
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 927,664
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 921,400
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 790,745
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 755,685
40 B01118 EAST ASIA SECURITIES CO LTD 746,200
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 635,960
42 B01438 KINGSTON SECURITIES LTD 625,671
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 596,700
44 B01329 BLOOMYEARS LTD 528,000
45 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 483,120
46 B01183 CHONG HING SECURITIES LTD 481,848
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 459,643
48 B01546 WO FUNG SECURITIES CO LTD 427,816
49 B01198 PO KAY SECURITIES & SHARES CO LTD 404,260
50 B01420 A ONE INVESTMENT CO LTD 404,096
51 B01584 CHIEF SECURITIES LTD 395,980
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 370,992
53 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 347,600
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 345,752
55 B01527 NITTAN SECURITIES ASIA LTD 327,000
56 C00028 NANYANG COMMERCIAL BANK LTD 320,215
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 309,000
58 B01340 LEHIN SECURITIES LTD 289,027
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 257,000
60 B01253 STOCKWELL SECURITIES LTD 256,800
61 B01404 HONG KONG STOCK LINK SECURITIES LTD 252,800
62 B01535 WING YEE SECURITIES CO LTD 247,160
63 B01673 FULBRIGHT SECURITIES LTD 246,009
64 C00048 CHIYU BANKING CORPORATION LTD 239,297
65 C00086 BNP PARIBAS WEALTH MANAGEMENT 231,600
66 B01818 I-ACCESS INVESTORS LTD 231,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 228,600
68 B01416 VC BROKERAGE LTD 204,824
69 B01674 HONGKONG BAY SECURITIES LTD 187,756
70 C00018 HANG SENG BANK LTD 184,389
71 B01300 OCBC SECURITIES (HONG KONG) LTD 171,248
72 B01423 PRUDENTIAL BROKERAGE LTD 167,829
73 B01625 METRO CAPITAL SECURITIES LTD 160,144
74 B01615 KAM FAI SECURITIES CO LTD 150,800
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 149,888
76 C00015 DBS BANK (HONG KONG) LTD 134,057
77 B01543 KWONG FAT HONG (SECURITIES) LTD 132,660
78 B01569 TANG PING KONG LTD 125,600
79 B01761 KO'S BROTHER SECURITIES CO LTD 121,000
80 B01328 BAN HIN SECURITIES CO LTD 112,156
81 B01289 SOUTH CHINA SECURITIES LTD 110,729
82 B01383 RICH PLEASURE SECURITIES LTD 110,000
83 B01277 BRADBURY SECURITIES LTD 108,144
84 B01252 CORPORATE BROKERS LTD 105,384
85 B01813 CCB INTERNATIONAL SECURITIES LTD 100,400
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,076
87 B01726 C.P. SECURITIES INTERNATIONAL LTD 94,688
88 B01137 CHOW SANG SANG SECURITIES LTD 94,050
89 B01275 SANFULL SECURITIES LTD 90,696
90 B01789 HO FUNG SHARES INVESTMENT LTD 86,731
91 B01540 UPBEST SECURITIES CO LTD 85,200
92 B01685 ARK SECURITIES (HONG KONG) LTD 82,768
93 B01567 PRIME SECURITIES LTD 82,296
94 B01645 SELINA & CO LTD 80,936
95 B01119 CELESTIAL SECURITIES LTD 79,560
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 79,056
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 75,673
98 B01599 POLARIS SECURITIES (HONG KONG) LTD 74,360
99 B01259 FAIR EAGLE SECURITIES CO LTD 69,696
100 B01445 VICTORY SECURITIES CO LTD 68,993
101 B01712 WAH SANG SECURITIES LTD 65,961
102 B01220 WING ON CHEONG SECURITIES CO LTD 61,200
103 B01267 WINFULL SECURITIES LTD 61,088
104 B01705 HENIK SECURITIES LTD 60,800
105 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
106 B01765 PROMISING SECURITIES CO LTD 59,872
107 B01417 CHEE TAK SECURITIES LTD 59,728
108 B01129 WOCOM SECURITIES LTD 59,104
109 B01695 DAH SING SECURITIES LTD 58,480
110 B01575 MASTER TRADEMORE SECURITIES LTD 56,949
111 B01246 ROCTEC SECURITIES CO LTD 54,000
112 B01217 TAIPING SECURITIES (HK) CO LTD 53,697
113 B01213 MONEYMORE SECURITIES LTD 53,324
114 B01433 HING WAI ALLIED SECURITIES LTD 52,560
115 B01427 TSE'S SECURITIES LTD 48,776
116 B01472 SUN GROWTH SECURITIES LTD 48,401
117 B01522 CHUANGS & CO LTD 48,000
118 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,000
119 B01716 ORIENT SECURITIES LTD 45,600
120 B01601 CSC SECURITIES (HK) LTD 43,720
121 B01843 TELECOM KING SECURITIES LTD 42,800
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,600
123 B01457 MARS SECURITIES CO LTD 41,360
124 B01439 TAI TAK SECURITIES (ASIA) LTD 40,848
125 B01604 WANHAI SECURITIES (HK) LTD 40,000
126 B01346 CHINA PACIFIC SECURITIES LTD 38,000
127 B01646 TAI NING STOCK CO LTD 38,000
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 37,248
129 B01271 HANG TAI SECURITIES LTD 36,192
130 B01280 WING FAT SECURITIES LTD 36,080
131 B01356 DELTA ASIA SECURITIES LTD 35,994
132 B01780 TUNG SHUN SECURITIES LTD 33,454
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,400
134 B01138 CLSA LTD 32,000
135 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,000
136 B01585 SINO GRADE SECURITIES LTD 30,872
137 B01564 ABCI SECURITIES CO LTD 30,280
138 B01753 FORTUNE (HK) SECURITIES LTD 28,600
139 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,360
140 B01636 BUSINESS SECURITIES LTD 27,200
141 B01407 WIN WONG SECURITIES LTD 27,080
142 B01773 TOYO SECURITIES ASIA LTD 27,000
143 B01511 TAT LEE SECURITIES CO LTD 26,976
144 B01425 WELLFULL SECURITIES CO LTD 25,240
145 B01389 ZHONGRONG PT SECURITIES LTD 25,200
146 B01525 KEE CHEONG SECURITIES CO LTD 24,400
147 B01326 KING SUN SECURITIES LTD 24,000
148 B01373 CHRISTFUND SECURITIES LTD 23,448
149 B01732 WINTECH SECURITIES LTD 22,800
150 B01343 CELETIO INVESTMENTS LTD 22,534
151 B01853 CMBC SECURITIES CO LTD 21,833
152 B01740 WIN SECURITIES LTD 21,400
153 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,200
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
155 B01158 SOLID KING SECURITIES LTD 19,616
156 C00003 THE BANK OF EAST ASIA LTD 19,600
157 B01523 EVER-LONG SECURITIES CO LTD 19,080
158 B01759 WINLAND WEALTH MANAGEMENT LTD 17,440
159 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 17,204
160 B01579 APRICOT CAPITAL (HONG KONG) LTD 17,200
161 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,840
162 B01607 RHB SECURITIES HONG KONG LTD 16,568
163 B01462 MANGO FINANCIAL LTD 16,144
164 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,058
165 B01494 AUDREY CHOW SECURITIES LTD 16,048
166 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 16,000
167 B01642 KMT SECURITIES LTD 16,000
168 B01247 KWAI HUNG SECURITIES CO LTD 16,000
169 B01538 MORTON SECURITIES LTD 16,000
170 B01767 NEW GALA SECURITIES CO LTD 16,000
171 B01720 NORMAN KONG SECURITIES CO LTD 16,000
172 B01608 OPEN SECURITIES LTD 16,000
173 B01741 SINOMAX SECURITIES LTD 16,000
174 B01790 YIELDFUL SECURITIES LTD 16,000
175 B01421 ONEPLATFORM SECURITIES LTD 15,600
176 B01290 SPS SECURITIES LTD 15,600
177 B01173 RIFA SECURITIES LTD 14,648
178 B01473 SUNNY WORLD INVESTMENT LTD 14,496
179 B01728 AJ SECURITIES LTD 14,440
180 B01450 DL BROKERAGE LTD 14,072
181 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000
182 B01123 HING WONG SECURITIES LTD 12,888
183 B01709 RPS INVESTMENT LTD 12,800
184 B01698 LUEN SING SECURITIES LTD 12,360
185 B01556 LUK FOOK SECURITIES (HK) LTD 12,278
186 B01514 KARL-THOMSON SECURITIES CO LTD 12,184
187 B01297 ONSHINE SECURITIES LTD 12,024
188 B01809 CHINA SYSTEM SECURITIES LTD 12,000
189 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12,000
190 B01338 EMPEROR SECURITIES LTD 11,187
191 B01212 HENYEP SECURITIES LTD 10,648
192 B01700 REALINK FINANCIAL TRADE LTD 10,200
193 B01551 YUE XIU SECURITIES CO LTD 10,048
194 B01754 ASIA PACIFIC SECURITIES LTD 9,600
195 B01510 ORIENTAL PATRON SECURITIES LTD 9,448
196 B01796 SOO PEI SHAO & CO LTD 9,240
197 B01751 IMAGI BROKERAGE LTD 9,200
198 B01469 KAISER SECURITIES LTD 9,200
199 B01666 GLORY SUN SECURITIES LTD 9,000
200 B01638 KILMOREY SECURITIES LTD 8,880
201 B01509 UNICORN SECURITIES CO LTD 8,800
202 B01152 YU ON SECURITIES CO LTD 8,384
203 B01294 CS WEALTH SECURITIES LTD 8,064
204 B01282 CHELSEA SECURITIES LTD 8,000
205 B01686 FIRST SHANGHAI SECURITIES LTD 8,000
206 B01661 HERMES SECURITIES LTD 8,000
207 B01731 SHUN HENG SECURITIES LTD 8,000
208 B01570 GOLDENWAY SECURITIES CO LTD 7,600
209 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,344
210 B01150 MTF SECURITIES LTD 7,200
211 B01460 BERICH BROKERAGE LTD 6,940
212 B01362 JOSPA INVESTMENT CO LTD 6,800
213 B01778 UNITED WORLD ONLINE LTD 6,800
214 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,624
215 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,448
216 B01266 PRIME CDEX SECURITIES LTD 6,400
217 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,240
218 B01708 ROSA SECURITIES LTD 6,000
219 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
220 B01769 ONE CHINA SECURITIES LTD 5,889
221 B01566 K.K.M. SECURITIES LTD 5,448
222 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,208
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 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
232 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
233 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000
234 B01859 CLC SECURITIES LTD 3,800
235 B01648 STELLAR SECURITIES LTD 3,200
236 B01493 YARDLEY SECURITIES LTD 3,200
237 B01814 WELL LINK SECURITIES LTD 3,000
238 B01633 ENLIGHTEN SECURITIES LTD 2,800
239 B01696 HANTEC SECURITIES CO LTD 2,688
240 B01550 HUAYU SECURITIES LTD 2,538
241 B01483 BULLISH SECURITIES LTD 2,400
242 B01752 HOI SANG SECURITIES LTD 2,400
243 B01662 BOKHARY SECURITIES LTD 2,128
244 B01466 DAOKOU SECURITIES LTD 2,048
245 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
246 B01725 GT CAPITAL LTD 2,000
247 B01724 RAMON INVESTMENT CO LTD 2,000
248 B01787 SOO PUI CHEN SECURITIES LTD 2,000
249 B01387 LUEN HING SECURITIES LTD 1,648
250 B01415 TARZAN STOCK & SHARES LTD 1,640
251 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,600
252 B01376 PUBLIC SECURITIES LTD 1,600
253 B01922 SUN SECURITIES LTD 1,600
254 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,600
255 B01341 TUNG TAI SECURITIES CO LTD 1,600
256 C00095 EFG BANK AG 1,200
257 B01470 HUNG SING SECURITIES LTD 1,200
258 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
259 C00011 PUBLIC BANK (HONG KONG) LTD 1,200
260 B01410 WINGS SECURITIES (HK) LTD 1,200
261 B01776 AIF SECURITIES LTD 1,000
262 B01586 WHOLE WIN SECURITIES LTD 996
263 B01868 JIMEI SECURITIES LTD 800
264 B01455 NATIONAL RESOURCES SECURITIES LTD 800
265 B01664 ROOFER SECURITIES LTD 800
266 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
267 B01552 CARRIER STOCK INVESTMENT CO LTD 787
268 B01459 IFAST SECURITIES (HK) LTD 784
269 None HONG KONG SECURITIES CLEARING CO. LTD. 730
270 B01260 LAMTEX SECURITIES LTD 696
271 B01166 KING FOOK SECURITIES CO LTD 624
272 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
273 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 581
274 B01444 YUEXING SECURITIES COMPANY LTD 504
275 C00091 BANK OF SINGAPORE LTD 480
276 B01702 BLACK MARBLE SECURITIES LTD 480
277 B01492 KAM WAH SECURITIES LTD 400
278 B01930 PRIME COURAGE SECURITIES CO LTD 400
279 B01788 SUNRISE SECURITIES LTD 400
280 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 400
281 B01426 YEE FAT SECURITIES CO LTD 320
282 B01671 AEVITAS SECURITIES LTD 288
283 B01308 M&F ASSET MANAGEMENT LTD 240
284 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240
285 B01558 GOLD FUND SECURITIES CO LTD 200
286 B01524 GOLDEN HILL INVESTMENT CO LTD 168
287 B01653 WAI MAN STOCK & SHARES CO LTD 158
288 B01481 NEW REGION SECURITIES CO LTD 140
289 B01458 YICKO SECURITIES LTD 128
290 B01434 BEEVEST SECURITIES LTD 120
291 B01489 GRAND CARTEL SECURITIES CO LTD 120
292 B01782 SEAGA INTERNATIONAL LTD 96
293 B01669 FIRST SECURITIES (HK) LTD 86
294 B01568 SHUN LOONG SECURITIES CO LTD 84
295 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 72
296 B01414 EVERHOT SECURITIES LTD 64
297 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 48
298 B01424 INTERCHINA SECURITIES LTD 48
299 B01795 RAFFAELLO SECURITIES (HK) LTD 48
300 B01665 WINSOME STOCK CO LTD 24
301 B01497 SINOPAC SECURITIES (ASIA) LTD 20
302 B01684 WANG ON SECURITIES LTD 14
303 B01127 REORIENT FINANCIAL MARKETS LTD 4

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