Overseas Chinese Town (Asia) Holdings Limited: O HKD

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    
Stock code:

CCASS holdings on 2012-07-06

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 87,139,320
2 C00010 CITIBANK N.A. 38,856,000
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,342,000
4 B01610 KGI ASIA LTD 11,082,000
5 C00028 NANYANG COMMERCIAL BANK LTD 10,222,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,704,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,822,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,186,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,458,000
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,706,000
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,540,000
12 B01130 BOCI SECURITIES LTD 2,484,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,366,000
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,298,000
15 B01284 HANG SENG SECURITIES LTD 2,178,000
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,380,000
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 718,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 700,000
19 B01438 KINGSTON SECURITIES LTD 670,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 628,000
21 B01184 QUAM SECURITIES LTD 626,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 620,000
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 478,000
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 456,000
25 B01569 TANG PING KONG LTD 420,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 396,000
27 C00041 OCBC BANK (HONG KONG) LTD 396,000
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 358,000
29 B01543 KWONG FAT HONG (SECURITIES) LTD 342,000
30 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 330,000
31 B01762 DBS VICKERS (HONG KONG) LTD 326,000
32 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 312,000
33 B01423 PRUDENTIAL BROKERAGE LTD 302,000
34 B01686 FIRST SHANGHAI SECURITIES LTD 300,000
35 B01901 CMB INTERNATIONAL SECURITIES LTD 278,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 272,000
37 B01810 ASTRUM CAPITAL MANAGEMENT LTD 270,000
38 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 256,000
39 B01264 MIB SECURITIES (HONG KONG) LTD 240,000
40 B01607 RHB SECURITIES HONG KONG LTD 240,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 230,000
42 B01625 METRO CAPITAL SECURITIES LTD 228,000
43 B01118 EAST ASIA SECURITIES CO LTD 224,000
44 B01298 GET NICE SECURITIES LTD 200,000
45 B01727 ICBC (ASIA) SECURITIES LTD 172,000
46 B01323 DEUTSCHE SECURITIES ASIA LTD 152,285
47 B01785 PARTNERS CAPITAL SECURITIES LTD 128,000
48 B01818 I-ACCESS INVESTORS LTD 120,050
49 B01778 UNITED WORLD ONLINE LTD 106,000
50 B01673 FULBRIGHT SECURITIES LTD 102,000
51 C00018 HANG SENG BANK LTD 102,000
52 B01705 HENIK SECURITIES LTD 100,000
53 B01340 LEHIN SECURITIES LTD 100,000
54 B01909 SHENG YUAN SECURITIES LTD 100,000
55 B01843 TELECOM KING SECURITIES LTD 100,000
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 94,000
57 B01740 WIN SECURITIES LTD 92,000
58 B01833 CTBC ASIA LTD 90,000
59 B01753 FORTUNE (HK) SECURITIES LTD 80,000
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 78,000
61 B01119 CELESTIAL SECURITIES LTD 70,000
62 C00088 CHINA MERCHANTS BANK CO LTD 64,000
63 B01645 SELINA & CO LTD 60,000
64 B01788 SUNRISE SECURITIES LTD 60,000
65 B01773 TOYO SECURITIES ASIA LTD 54,000
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000
67 B01680 SUCCESS SECURITIES LTD 50,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO 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 B01695 DAH SING SECURITIES LTD 38,000
74 B01123 HING WONG SECURITIES LTD 36,000
75 B01338 EMPEROR SECURITIES LTD 34,000
76 B01224 MERRILL LYNCH FAR EAST LTD 34,000
77 B01907 CHINA DEMETER SECURITIES LTD 30,000
78 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
79 B01416 VC BROKERAGE LTD 30,000
80 B01444 YUEXING SECURITIES COMPANY LTD 30,000
81 B01564 ABCI SECURITIES CO LTD 20,000
82 B01659 CHEER UNION SECURITIES LTD 20,000
83 B01624 CHINA GUARD INVESTMENTS LTD 20,000
84 C00015 DBS BANK (HONG KONG) LTD 20,000
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000
87 B01700 REALINK FINANCIAL TRADE LTD 18,000
88 B01166 KING FOOK SECURITIES CO LTD 16,000
89 B01584 CHIEF SECURITIES LTD 12,000
90 B01217 TAIPING SECURITIES (HK) CO LTD 12,000
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000
92 B01853 CMBC SECURITIES CO LTD 10,000
93 B01601 CSC SECURITIES (HK) LTD 10,000
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
95 B01450 DL BROKERAGE LTD 10,000
96 B01674 HONGKONG BAY SECURITIES LTD 10,000
97 B01698 LUEN SING SECURITIES LTD 10,000
98 B01308 M&F ASSET MANAGEMENT LTD 10,000
99 B01275 SANFULL SECURITIES LTD 10,000
100 B01129 WOCOM SECURITIES LTD 10,000
101 B01183 CHONG HING SECURITIES LTD 6,000
102 B01294 CS WEALTH SECURITIES LTD 4,000
103 B01437 SINO CAPITAL SECURITIES LTD 4,000
104 B01472 SUN GROWTH SECURITIES LTD 4,000
105 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000
106 B01789 HO FUNG SHARES INVESTMENT LTD 1,800
107 B01769 ONE CHINA SECURITIES LTD 335

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