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 2012-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 96,917,331
2 B01762 DBS VICKERS (HONG KONG) LTD 80,920,200
3 B01130 BOCI SECURITIES LTD 62,013,682
4 C00033 BANK OF CHINA (HONG KONG) LTD 53,322,609
5 B01392 TAIFAIR SECURITIES LTD 26,598,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,577,200
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,623,400
8 B01497 SINOPAC SECURITIES (ASIA) LTD 17,830,235
9 B01119 CELESTIAL SECURITIES LTD 17,014,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,849,400
11 B01284 HANG SENG SECURITIES LTD 15,412,126
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,754,200
13 B01438 KINGSTON SECURITIES LTD 11,512,000
14 B01607 RHB SECURITIES HONG KONG LTD 10,541,000
15 B01785 PARTNERS CAPITAL SECURITIES LTD 10,144,800
16 C00010 CITIBANK N.A. 9,347,000
17 B01300 OCBC SECURITIES (HONG KONG) LTD 7,320,000
18 B01610 KGI ASIA LTD 7,317,004
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,297,000
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,226,000
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,526,400
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,475,000
23 B01402 PHOENIX CAPITAL SECURITIES LTD 5,356,000
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,498,000
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,326,200
26 B01570 GOLDENWAY SECURITIES CO LTD 4,165,200
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,845,000
28 B01551 YUE XIU SECURITIES CO LTD 3,597,600
29 B01875 GUODU SECURITIES (HONG KONG) LTD 3,420,000
30 B01831 NERICO BROTHERS LTD 3,176,000
31 B01818 I-ACCESS INVESTORS LTD 2,916,400
32 C00016 DBS BANK LTD 2,900,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,800,600
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,740,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 2,498,000
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,269,400
37 B01184 QUAM SECURITIES LTD 2,231,400
38 C00028 NANYANG COMMERCIAL BANK LTD 2,151,600
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,100,000
40 B01673 FULBRIGHT SECURITIES LTD 2,078,000
41 B01749 TANG KEE SECURITIES LTD 1,935,200
42 B01700 REALINK FINANCIAL TRADE LTD 1,795,000
43 B01843 TELECOM KING SECURITIES LTD 1,666,000
44 C00018 HANG SENG BANK LTD 1,606,846
45 B01129 WOCOM SECURITIES LTD 1,492,800
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,483,603
47 B01901 CMB INTERNATIONAL SECURITIES LTD 1,444,000
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,400,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,366,200
50 B01754 ASIA PACIFIC SECURITIES LTD 1,320,000
51 B01224 MERRILL LYNCH FAR EAST LTD 1,304,000
52 B01727 ICBC (ASIA) SECURITIES LTD 1,239,400
53 B01680 SUCCESS SECURITIES LTD 1,200,000
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,146,000
55 C00088 CHINA MERCHANTS BANK CO LTD 1,133,000
56 B01584 CHIEF SECURITIES LTD 1,038,000
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 956,200
58 B01423 PRUDENTIAL BROKERAGE LTD 928,000
59 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 910,000
60 B01855 VISION FINANCE (SECURITIES) LTD 890,000
61 B01118 EAST ASIA SECURITIES CO LTD 883,600
62 B01183 CHONG HING SECURITIES LTD 877,000
63 C00041 OCBC BANK (HONG KONG) LTD 869,000
64 C00065 HSBC PRIVATE BANK (SUISSE) SA 844,000
65 B01569 TANG PING KONG LTD 820,000
66 B01356 DELTA ASIA SECURITIES LTD 758,800
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 740,000
68 B01599 POLARIS SECURITIES (HONG KONG) LTD 722,800
69 B01588 LEI SHING HONG SECURITIES LTD 708,000
70 C00015 DBS BANK (HONG KONG) LTD 659,400
71 B01209 MASON SECURITIES LTD 654,800
72 B01271 HANG TAI SECURITIES LTD 600,000
73 B01642 KMT SECURITIES LTD 600,000
74 B01470 HUNG SING SECURITIES LTD 574,000
75 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 541,000
76 B01751 IMAGI BROKERAGE LTD 540,000
77 C00048 CHIYU BANKING CORPORATION LTD 481,400
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 427,600
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 399,000
80 B01272 FB SECURITIES (HONG KONG) LTD 372,000
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 355,000
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 343,000
83 B01546 WO FUNG SECURITIES CO LTD 336,000
84 B01416 VC BROKERAGE LTD 332,000
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 305,600
86 B01318 OKASAN INTERNATIONAL (ASIA) LTD 305,000
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 300,000
88 B01564 ABCI SECURITIES CO LTD 299,000
89 B01275 SANFULL SECURITIES LTD 280,000
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 262,600
91 B01338 EMPEROR SECURITIES LTD 258,400
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 248,000
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 243,000
94 B01695 DAH SING SECURITIES LTD 240,000
95 B01433 HING WAI ALLIED SECURITIES LTD 240,000
96 B01867 STARLING GROUP SECURITIES LTD 232,800
97 B01353 UOB KAY HIAN (HONG KONG) LTD 224,800
98 B01734 KCG SECURITIES ASIA LTD 216,000
99 B01420 A ONE INVESTMENT CO LTD 200,000
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 195,000
101 B01575 MASTER TRADEMORE SECURITIES LTD 192,024
102 B01685 ARK SECURITIES (HONG KONG) LTD 182,000
103 B01267 WINFULL SECURITIES LTD 178,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 176,800
105 B01638 KILMOREY SECURITIES LTD 160,000
106 B01450 DL BROKERAGE LTD 150,000
107 B01585 SINO GRADE SECURITIES LTD 148,400
108 B01705 HENIK SECURITIES LTD 140,000
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140,000
110 B01166 KING FOOK SECURITIES CO LTD 136,000
111 B01351 WING FUNG SECURITIES LTD 128,000
112 B01137 CHOW SANG SANG SECURITIES LTD 125,600
113 C00003 THE BANK OF EAST ASIA LTD 113,000
114 B01389 ZHONGRONG PT SECURITIES LTD 100,400
115 B01469 KAISER SECURITIES LTD 100,000
116 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 96,000
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 91,068
118 B01510 ORIENTAL PATRON SECURITIES LTD 82,000
119 B01813 CCB INTERNATIONAL SECURITIES LTD 81,600
120 B01324 FUNDERSTONE SECURITIES LTD 80,000
121 B01445 VICTORY SECURITIES CO LTD 80,000
122 B01665 WINSOME STOCK CO LTD 80,000
123 B01458 YICKO SECURITIES LTD 80,000
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000
125 B01732 WINTECH SECURITIES LTD 72,000
126 B01247 KWAI HUNG SECURITIES CO LTD 70,000
127 B01769 ONE CHINA SECURITIES LTD 66,914
128 B01859 CLC SECURITIES LTD 60,000
129 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000
130 B01662 BOKHARY SECURITIES LTD 57,600
131 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 53,600
132 B01731 SHUN HENG SECURITIES LTD 52,000
133 B01788 SUNRISE SECURITIES LTD 50,792
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000
135 B01373 CHRISTFUND SECURITIES LTD 48,000
136 B01725 GT CAPITAL LTD 48,000
137 B01761 KO'S BROTHER SECURITIES CO LTD 48,000
138 B01540 UPBEST SECURITIES CO LTD 48,000
139 B01425 WELLFULL SECURITIES CO LTD 43,200
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,199
141 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
142 B01633 ENLIGHTEN SECURITIES LTD 39,600
143 B01778 UNITED WORLD ONLINE LTD 39,400
144 B01519 GOOD HARVEST SECURITIES CO LTD 39,200
145 B01666 GLORY SUN SECURITIES LTD 36,000
146 B01765 PROMISING SECURITIES CO LTD 35,200
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,000
148 B01444 YUEXING SECURITIES COMPANY LTD 32,000
149 B01483 BULLISH SECURITIES LTD 28,800
150 B01404 HONG KONG STOCK LINK SECURITIES LTD 28,800
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000
153 B01717 GOLDIN EQUITIES LTD 24,000
154 B01212 HENYEP SECURITIES LTD 24,000
155 B01462 MANGO FINANCIAL LTD 24,000
156 B01481 NEW REGION SECURITIES CO LTD 24,000
157 B01904 VALUABLE CAPITAL LTD 24,000
158 B01740 WIN SECURITIES LTD 21,600
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,200
160 B01795 RAFFAELLO SECURITIES (HK) LTD 19,200
161 B01576 SIU ON SECURITIES LTD 19,200
162 B01853 CMBC SECURITIES CO LTD 18,200
163 B01252 CORPORATE BROKERS LTD 18,000
164 B01606 EWARTON SECURITIES LTD 16,000
165 B01340 LEHIN SECURITIES LTD 14,205
166 B01289 SOUTH CHINA SECURITIES LTD 14,144
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000
168 B01421 ONEPLATFORM SECURITIES LTD 12,000
169 B01343 CELETIO INVESTMENTS LTD 10,000
170 B01601 CSC SECURITIES (HK) LTD 10,000
171 B01320 LUEN FAT SECURITIES CO LTD 10,000
172 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
174 B01789 HO FUNG SHARES INVESTMENT LTD 9,679
175 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,600
176 B01150 MTF SECURITIES LTD 9,600
177 B01796 SOO PEI SHAO & CO LTD 7,200
178 B01646 TAI NING STOCK CO LTD 7,200
179 B01417 CHEE TAK SECURITIES LTD 5,000
180 B01566 K.K.M. SECURITIES LTD 4,800
181 B01213 MONEYMORE SECURITIES LTD 4,800
182 B01640 BEIJING SECURITIES LTD 4,000
183 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000
184 B01664 ROOFER SECURITIES LTD 2,400
185 B01773 TOYO SECURITIES ASIA LTD 1,400
186 B01298 GET NICE SECURITIES LTD 1,200
187 B01198 PO KAY SECURITIES & SHARES CO LTD 800
188 B01500 D.J. SECURITIES LTD 221
189 None HONG KONG SECURITIES CLEARING CO. LTD. 11

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