Asiasec Properties Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0271  1973-02-28    
Stock code:

CCASS holdings on 2012-06-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 315,918,166
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 97,769,668
3 B01610 KGI ASIA LTD 25,823,100
4 C00010 CITIBANK N.A. 25,369,925
5 C00033 BANK OF CHINA (HONG KONG) LTD 23,644,307
6 B01130 BOCI SECURITIES LTD 19,885,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,030,433
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,950,949
9 B01632 WAI FAT SECURITIES LTD 7,535,900
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,953,187
11 B01373 CHRISTFUND SECURITIES LTD 6,583,200
12 B01284 HANG SENG SECURITIES LTD 6,051,500
13 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,005,600
14 B01843 TELECOM KING SECURITIES LTD 4,455,000
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,381,200
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,021,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,963,250
18 C00048 CHIYU BANKING CORPORATION LTD 3,861,300
19 C00041 OCBC BANK (HONG KONG) LTD 3,808,500
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,740,600
21 B01137 CHOW SANG SANG SECURITIES LTD 3,550,000
22 B01183 CHONG HING SECURITIES LTD 3,521,256
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,408,300
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,261,038
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,213,420
26 B01673 FULBRIGHT SECURITIES LTD 2,880,570
27 C00018 HANG SENG BANK LTD 2,766,557
28 B01230 GAOYU SECURITIES LIMITED 2,751,000
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,525,000
30 B01324 FUNDERSTONE SECURITIES LTD 2,466,700
31 B01118 EAST ASIA SECURITIES CO LTD 2,362,226
32 B01762 DBS VICKERS (HONG KONG) LTD 2,304,100
33 B01727 ICBC (ASIA) SECURITIES LTD 2,136,604
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,975,964
35 B01152 YU ON SECURITIES CO LTD 1,937,920
36 B01439 TAI TAK SECURITIES (ASIA) LTD 1,909,150
37 B01584 CHIEF SECURITIES LTD 1,904,800
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,821,160
39 C00028 NANYANG COMMERCIAL BANK LTD 1,767,075
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,618,200
41 B01308 M&F ASSET MANAGEMENT LTD 1,614,500
42 B01423 PRUDENTIAL BROKERAGE LTD 1,505,500
43 B01184 QUAM SECURITIES LTD 1,499,900
44 B01289 SOUTH CHINA SECURITIES LTD 1,488,567
45 B01346 CHINA PACIFIC SECURITIES LTD 1,479,100
46 B01788 SUNRISE SECURITIES LTD 1,448,900
47 B01353 UOB KAY HIAN (HONG KONG) LTD 1,412,340
48 B01427 TSE'S SECURITIES LTD 1,352,900
49 B01809 CHINA SYSTEM SECURITIES LTD 1,215,600
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,188,700
51 B01433 HING WAI ALLIED SECURITIES LTD 1,173,000
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,153,600
53 B01220 WING ON CHEONG SECURITIES CO LTD 1,012,615
54 B01559 WISETRADE SECURITIES LTD 1,011,646
55 B01653 WAI MAN STOCK & SHARES CO LTD 1,000,000
56 B01119 CELESTIAL SECURITIES LTD 977,800
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 967,100
58 B01700 REALINK FINANCIAL TRADE LTD 961,000
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 924,000
60 B01175 F. R. ZIMMERN LTD 906,600
61 B01416 VC BROKERAGE LTD 862,500
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 819,000
63 B01743 CEPA ALLIANCE SECURITIES LTD 800,000
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 715,300
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 682,000
67 B01494 AUDREY CHOW SECURITIES LTD 681,350
68 B01320 LUEN FAT SECURITIES CO LTD 674,660
69 B01599 POLARIS SECURITIES (HONG KONG) LTD 610,000
70 B01209 MASON SECURITIES LTD 605,068
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 583,000
72 B01264 MIB SECURITIES (HONG KONG) LTD 555,600
73 B01661 HERMES SECURITIES LTD 540,000
74 B01521 CHAN NGOK MING SECURITIES LTD 503,000
75 B01630 ANLI SECURITIES LTD 500,000
76 B01444 YUEXING SECURITIES COMPANY LTD 499,400
77 C00015 DBS BANK (HONG KONG) LTD 455,597
78 B01387 LUEN HING SECURITIES LTD 428,000
79 B01425 WELLFULL SECURITIES CO LTD 407,870
80 B01407 WIN WONG SECURITIES LTD 404,200
81 B01123 HING WONG SECURITIES LTD 400,500
82 B01253 STOCKWELL SECURITIES LTD 398,000
83 B01328 BAN HIN SECURITIES CO LTD 395,000
84 B01705 HENIK SECURITIES LTD 387,000
85 B01445 VICTORY SECURITIES CO LTD 384,000
86 B01329 BLOOMYEARS LTD 376,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 357,790
88 B01680 SUCCESS SECURITIES LTD 340,000
89 B01659 CHEER UNION SECURITIES LTD 334,600
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 334,000
91 B01483 BULLISH SECURITIES LTD 329,500
92 B01575 MASTER TRADEMORE SECURITIES LTD 325,400
93 C00003 THE BANK OF EAST ASIA LTD 325,000
94 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 322,000
95 B01556 LUK FOOK SECURITIES (HK) LTD 320,000
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 315,000
97 B01338 EMPEROR SECURITIES LTD 311,793
98 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 310,000
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 309,393
100 B01298 GET NICE SECURITIES LTD 300,400
101 B01585 SINO GRADE SECURITIES LTD 285,000
102 B01275 SANFULL SECURITIES LTD 282,500
103 B01473 SUNNY WORLD INVESTMENT LTD 282,100
104 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 280,110
105 B01272 FB SECURITIES (HONG KONG) LTD 279,342
106 B01761 KO'S BROTHER SECURITIES CO LTD 275,780
107 B01080 VMS SECURITIES LTD 270,000
108 B01698 LUEN SING SECURITIES LTD 264,400
109 B01343 CELETIO INVESTMENTS LTD 263,100
110 B01511 TAT LEE SECURITIES CO LTD 260,000
111 B01247 KWAI HUNG SECURITIES CO LTD 257,569
112 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 250,000
113 B01462 MANGO FINANCIAL LTD 247,100
114 B01818 I-ACCESS INVESTORS LTD 239,000
115 B01716 ORIENT SECURITIES LTD 234,300
116 B01267 WINFULL SECURITIES LTD 230,000
117 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 220,000
118 B01796 SOO PEI SHAO & CO LTD 218,200
119 B01695 DAH SING SECURITIES LTD 217,000
120 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 214,100
121 B01927 KINGKEY SECURITIES GROUP LTD 200,000
122 B01765 PROMISING SECURITIES CO LTD 200,000
123 B01741 SINOMAX SECURITIES LTD 200,000
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000
125 B01522 CHUANGS & CO LTD 196,800
126 B01340 LEHIN SECURITIES LTD 195,653
127 B01421 ONEPLATFORM SECURITIES LTD 192,000
128 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 190,000
129 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 186,400
130 B01721 HUA NAN SECURITIES (HK) LTD 176,000
131 B01438 KINGSTON SECURITIES LTD 174,513
132 B01252 CORPORATE BROKERS LTD 171,800
133 B01389 ZHONGRONG PT SECURITIES LTD 170,660
134 B01213 MONEYMORE SECURITIES LTD 169,110
135 B01570 GOLDENWAY SECURITIES CO LTD 166,620
136 B01138 CLSA LTD 165,000
137 B01415 TARZAN STOCK & SHARES LTD 165,000
138 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 162,000
139 C00036 CHINA CONSTRUCTION BANK (ASIA) 156,500
140 B01141 FE SECURITIES LTD 150,000
141 B01376 PUBLIC SECURITIES LTD 145,500
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
143 B01696 HANTEC SECURITIES CO LTD 139,600
144 B01523 EVER-LONG SECURITIES CO LTD 133,000
145 B01129 WOCOM SECURITIES LTD 131,720
146 B01790 YIELDFUL SECURITIES LTD 128,584
147 B01472 SUN GROWTH SECURITIES LTD 128,000
148 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 126,000
149 B01271 HANG TAI SECURITIES LTD 122,750
150 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 121,000
151 B01520 NORTH SEA SECURITIES LTD 120,900
152 B01749 TANG KEE SECURITIES LTD 113,118
153 B01460 BERICH BROKERAGE LTD 112,000
154 B01636 BUSINESS SECURITIES LTD 110,000
155 C00026 CHONG HING BANK LTD 110,000
156 B01801 KIN FUNG STOCK CO LTD 110,000
157 B01905 SDICS INTERNATIONAL SECURITIES (HONG 108,800
158 B01660 GRANSING SECURITIES CO., LIMITED 105,000
159 B01224 MERRILL LYNCH FAR EAST LTD 103,000
160 B01297 ONSHINE SECURITIES LTD 102,300
161 B01434 BEEVEST SECURITIES LTD 101,000
162 B01260 LAMTEX SECURITIES LTD 101,000
163 B01853 CMBC SECURITIES CO LTD 100,130
164 B01280 WING FAT SECURITIES LTD 100,000
165 B01173 RIFA SECURITIES LTD 98,400
166 B01470 HUNG SING SECURITIES LTD 94,000
167 B01217 TAIPING SECURITIES (HK) CO LTD 93,600
168 B01789 HO FUNG SHARES INVESTMENT LTD 92,440
169 B01290 SPS SECURITIES LTD 92,000
170 B01564 ABCI SECURITIES CO LTD 91,000
171 B01514 KARL-THOMSON SECURITIES CO LTD 88,600
172 B01150 MTF SECURITIES LTD 88,000
173 B01166 KING FOOK SECURITIES CO LTD 86,550
174 B01414 EVERHOT SECURITIES LTD 84,000
175 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 83,700
176 B01543 KWONG FAT HONG (SECURITIES) LTD 83,000
177 B01638 KILMOREY SECURITIES LTD 82,000
178 B01769 ONE CHINA SECURITIES LTD 81,423
179 B01198 PO KAY SECURITIES & SHARES CO LTD 80,800
180 B01754 ASIA PACIFIC SECURITIES LTD 80,000
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 79,900
182 B01212 HENYEP SECURITIES LTD 78,100
183 B01724 RAMON INVESTMENT CO LTD 76,010
184 B01662 BOKHARY SECURITIES LTD 73,500
185 B01266 PRIME CDEX SECURITIES LTD 71,000
186 B01546 WO FUNG SECURITIES CO LTD 70,000
187 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
188 B01679 TAI FUNG SECURITIES LTD 69,000
189 B01292 ALPHA SECURITIES CO LTD 66,000
190 B01566 K.K.M. SECURITIES LTD 66,000
191 B01458 YICKO SECURITIES LTD 66,000
192 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 61,600
193 B01455 NATIONAL RESOURCES SECURITIES LTD 60,541
194 B01831 NERICO BROTHERS LTD 60,000
195 B01385 FAIRWIN BROKING LTD 55,000
196 B01720 NORMAN KONG SECURITIES CO LTD 55,000
197 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000
198 B01666 GLORY SUN SECURITIES LTD 51,000
199 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
200 B01606 EWARTON SECURITIES LTD 50,000
201 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
202 B01607 RHB SECURITIES HONG KONG LTD 50,000
203 B01803 RICH BAY SECURITIES LTD 50,000
204 B01383 RICH PLEASURE SECURITIES LTD 50,000
205 B01158 SOLID KING SECURITIES LTD 50,000
206 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
207 B01341 TUNG TAI SECURITIES CO LTD 48,800
208 B01493 YARDLEY SECURITIES LTD 47,300
209 B01356 DELTA ASIA SECURITIES LTD 45,017
210 B01678 GLS SECURITIES LTD 44,000
211 B01580 OSHIDORI SECURITIES LTD 44,000
212 B01802 REDFORD SECURITIES LTD 44,000
213 B01246 ROCTEC SECURITIES CO LTD 44,000
214 B01665 WINSOME STOCK CO LTD 44,000
215 B01326 KING SUN SECURITIES LTD 41,000
216 B01922 SUN SECURITIES LTD 41,000
217 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,800
218 B01258 CHINA POINT STOCK BROKERS LTD 40,000
219 B01753 FORTUNE (HK) SECURITIES LTD 40,000
220 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
221 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000
222 B01450 DL BROKERAGE LTD 38,818
223 B01685 ARK SECURITIES (HONG KONG) LTD 36,300
224 B01702 BLACK MARBLE SECURITIES LTD 33,000
225 B01782 SEAGA INTERNATIONAL LTD 33,000
226 B01350 S. W. WOO & CO LTD 33,000
227 B01577 YF SECURITIES CO LTD 33,000
228 B01443 YING WAH SECURITIES CO LTD 32,700
229 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,630
230 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000
231 B01540 UPBEST SECURITIES CO LTD 30,000
232 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
233 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,000
234 B01921 GONG PING SECURITIES LTD 23,000
235 B01776 AIF SECURITIES LTD 22,000
236 B01420 A ONE INVESTMENT CO LTD 22,000
237 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
238 B01669 FIRST SECURITIES (HK) LTD 22,000
239 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,000
240 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
241 B01457 MARS SECURITIES CO LTD 22,000
242 B01330 NOMURA SECURITIES (HK) LTD 22,000
243 B01646 TAI NING STOCK CO LTD 21,000
244 B01410 WINGS SECURITIES (HK) LTD 20,900
245 B01633 ENLIGHTEN SECURITIES LTD 20,000
246 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
247 B01651 MING HON SECURITIES LTD 20,000
248 B01569 TANG PING KONG LTD 20,000
249 B01535 WING YEE SECURITIES CO LTD 20,000
250 B01717 GOLDIN EQUITIES LTD 17,000
251 B01567 PRIME SECURITIES LTD 16,500
252 C00088 CHINA MERCHANTS BANK CO LTD 15,000
253 B01642 KMT SECURITIES LTD 15,000
254 B01650 KAM LUEN SECURITIES LTD 14,850
255 B01527 NITTAN SECURITIES ASIA LTD 13,000
256 B01739 CHUNG LEE SECURITIES CO LTD 12,760
257 B01294 CS WEALTH SECURITIES LTD 12,100
258 B01362 JOSPA INVESTMENT CO LTD 12,100
259 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
260 B01466 DAOKOU SECURITIES LTD 11,000
261 B01528 EAA SECURITIES LTD 11,000
262 B01783 FREDDY CO LTD 11,000
263 B01459 IFAST SECURITIES (HK) LTD 11,000
264 B01751 IMAGI BROKERAGE LTD 11,000
265 B01492 KAM WAH SECURITIES LTD 11,000
266 B01481 NEW REGION SECURITIES CO LTD 11,000
267 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000
268 B01647 TRUTH SECURITIES LTD 11,000
269 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
270 B01417 CHEE TAK SECURITIES LTD 10,000
271 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
272 B01859 CLC SECURITIES LTD 10,000
273 B01886 CNI SECURITIES GROUP LTD 10,000
274 B01684 WANG ON SECURITIES LTD 10,000
275 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
276 B01686 FIRST SHANGHAI SECURITIES LTD 7,700
277 B01525 KEE CHEONG SECURITIES CO LTD 5,500
278 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
279 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
280 B01756 CHINA SKY SECURITIES LTD 4,400
281 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
282 B01551 YUE XIU SECURITIES CO LTD 4,400
283 B01778 UNITED WORLD ONLINE LTD 4,000
284 B01731 SHUN HENG SECURITIES LTD 440

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