Overseas Chinese Town (Asia) Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40356	2020-08-26	2023-08-30	2023-09-05
SEHK main board	40303	2020-07-16	2023-07-20	2023-07-26
SEHK main board	5291	2017-10-11	2020-10-22	2020-10-29
SEHK main board	3366	2005-11-02

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Stock code:

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CCASS holdings on 2012-05-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	84,713,258
2	C00010	CITIBANK N.A.	40,154,000
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,752,000
4	B01610	KGI ASIA LTD	11,082,000
5	C00028	NANYANG COMMERCIAL BANK LTD	8,882,000
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,948,000
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,312,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,624,000
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,216,000
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,018,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,356,000
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,516,000
13	B01284	HANG SENG SECURITIES LTD	2,174,000
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,916,000
15	B01130	BOCI SECURITIES LTD	1,900,000
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,030,000
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	758,000
18	B01184	QUAM SECURITIES LTD	716,000
19	B01353	UOB KAY HIAN (HONG KONG) LTD	700,000
20	B01438	KINGSTON SECURITIES LTD	670,000
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	640,000
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	628,000
23	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	556,000
24	B01569	TANG PING KONG LTD	420,000
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	400,000
26	C00041	OCBC BANK (HONG KONG) LTD	396,000
27	B01810	ASTRUM CAPITAL MANAGEMENT LTD	380,000
28	B01901	CMB INTERNATIONAL SECURITIES LTD	360,000
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	358,000
30	B01543	KWONG FAT HONG (SECURITIES) LTD	342,000
31	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	330,000
32	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	312,000
33	B01762	DBS VICKERS (HONG KONG) LTD	306,000
34	C00037	SHANGHAI COMMERCIAL BANK LTD	272,000
35	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	256,000
36	B01264	MIB SECURITIES (HONG KONG) LTD	240,000
37	B01607	RHB SECURITIES HONG KONG LTD	240,000
38	B01625	METRO CAPITAL SECURITIES LTD	228,000
39	B01118	EAST ASIA SECURITIES CO LTD	224,000
40	B01686	FIRST SHANGHAI SECURITIES LTD	214,000
41	B01298	GET NICE SECURITIES LTD	200,000
42	B01727	ICBC (ASIA) SECURITIES LTD	166,000
43	B01785	PARTNERS CAPITAL SECURITIES LTD	128,000
44	B01818	I-ACCESS INVESTORS LTD	120,050
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,000
46	B01510	ORIENTAL PATRON SECURITIES LTD	118,000
47	B01119	CELESTIAL SECURITIES LTD	110,000
48	B01778	UNITED WORLD ONLINE LTD	106,000
49	B01673	FULBRIGHT SECURITIES LTD	102,000
50	C00018	HANG SENG BANK LTD	102,000
51	B01705	HENIK SECURITIES LTD	100,000
52	B01909	SHENG YUAN SECURITIES LTD	100,000
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000
54	B01843	TELECOM KING SECURITIES LTD	100,000
55	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	94,000
56	B01740	WIN SECURITIES LTD	92,000
57	B01833	CTBC ASIA LTD	90,000
58	B01753	FORTUNE (HK) SECURITIES LTD	80,000
59	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	76,000
60	C00088	CHINA MERCHANTS BANK CO LTD	66,000
61	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000
62	B01645	SELINA & CO LTD	60,000
63	B01788	SUNRISE SECURITIES LTD	60,000
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	58,000
65	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	56,000
66	B01773	TOYO SECURITIES ASIA LTD	54,000
67	B01695	DAH SING SECURITIES LTD	52,000
68	B01680	SUCCESS SECURITIES LTD	50,000
69	B01267	WINFULL SECURITIES LTD	50,000
70	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,000
71	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	44,000
72	B01460	BERICH BROKERAGE LTD	40,000
73	B01123	HING WONG SECURITIES LTD	36,000
74	B01224	MERRILL LYNCH FAR EAST LTD	34,000
75	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	30,000
76	B01416	VC BROKERAGE LTD	30,000
77	B01444	YUEXING SECURITIES COMPANY LTD	30,000
78	B01700	REALINK FINANCIAL TRADE LTD	26,000
79	B01423	PRUDENTIAL BROKERAGE LTD	22,000
80	B01659	CHEER UNION SECURITIES LTD	20,000
81	B01624	CHINA GUARD INVESTMENTS LTD	20,000
82	C00015	DBS BANK (HONG KONG) LTD	20,000
83	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000
84	B01166	KING FOOK SECURITIES CO LTD	16,000
85	B01584	CHIEF SECURITIES LTD	12,000
86	B01599	POLARIS SECURITIES (HONG KONG) LTD	12,000
87	B01217	TAIPING SECURITIES (HK) CO LTD	12,000
88	B01853	CMBC SECURITIES CO LTD	10,000
89	B01601	CSC SECURITIES (HK) LTD	10,000
90	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000
91	B01450	DL BROKERAGE LTD	10,000
92	B01674	HONGKONG BAY SECURITIES LTD	10,000
93	B01698	LUEN SING SECURITIES LTD	10,000
94	B01308	M&F ASSET MANAGEMENT LTD	10,000
95	B01275	SANFULL SECURITIES LTD	10,000
96	B01129	WOCOM SECURITIES LTD	10,000
97	B01183	CHONG HING SECURITIES LTD	6,000
98	B01338	EMPEROR SECURITIES LTD	6,000
99	B01294	CS WEALTH SECURITIES LTD	4,000
100	B01437	SINO CAPITAL SECURITIES LTD	4,000
101	B01472	SUN GROWTH SECURITIES LTD	4,000
102	B01323	DEUTSCHE SECURITIES ASIA LTD	2,000
103	B01789	HO FUNG SHARES INVESTMENT LTD	1,800
104	B01769	ONE CHINA SECURITIES LTD	682

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