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 2012-10-11

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 142,694,874
2 B01298 GET NICE SECURITIES LTD 30,719,129
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,212,953
4 C00037 SHANGHAI COMMERCIAL BANK LTD 22,093,088
5 C00010 CITIBANK N.A. 20,173,737
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,660,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 13,794,760
8 B01762 DBS VICKERS (HONG KONG) LTD 10,220,901
9 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,071,848
10 B01130 BOCI SECURITIES LTD 5,363,920
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,786,333
12 B01610 KGI ASIA LTD 4,762,380
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,215,200
14 B01284 HANG SENG SECURITIES LTD 4,175,053
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,161,129
16 B01264 MIB SECURITIES (HONG KONG) LTD 3,468,216
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,425,160
18 B01727 ICBC (ASIA) SECURITIES LTD 3,042,024
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,862,744
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,785,794
21 C00041 OCBC BANK (HONG KONG) LTD 2,278,248
22 B01184 QUAM SECURITIES LTD 2,226,800
23 B01324 FUNDERSTONE SECURITIES LTD 2,003,432
24 B01739 CHUNG LEE SECURITIES CO LTD 1,620,000
25 B01300 OCBC SECURITIES (HONG KONG) LTD 1,566,448
26 B01392 TAIFAIR SECURITIES LTD 1,545,265
27 B01224 MERRILL LYNCH FAR EAST LTD 1,405,685
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,346,859
29 C00091 BANK OF SINGAPORE LTD 1,326,480
30 B01320 LUEN FAT SECURITIES CO LTD 1,188,448
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,101,928
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,031,685
33 B01209 MASON SECURITIES LTD 968,464
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 898,400
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 786,368
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 732,016
37 B01118 EAST ASIA SECURITIES CO LTD 599,200
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 564,825
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 536,843
40 B01329 BLOOMYEARS LTD 528,000
41 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 480,120
42 B01183 CHONG HING SECURITIES LTD 435,352
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 428,360
44 B01546 WO FUNG SECURITIES CO LTD 427,816
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 406,300
46 B01420 A ONE INVESTMENT CO LTD 404,000
47 C00100 JPMORGAN CHASE BANK, NATIONAL 320,200
48 B01340 LEHIN SECURITIES LTD 288,042
49 C00028 NANYANG COMMERCIAL BANK LTD 269,415
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 257,320
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 253,265
52 B01404 HONG KONG STOCK LINK SECURITIES LTD 252,000
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 209,800
54 B01673 FULBRIGHT SECURITIES LTD 198,009
55 B01674 HONGKONG BAY SECURITIES LTD 187,756
56 C00018 HANG SENG BANK LTD 184,741
57 C00048 CHIYU BANKING CORPORATION LTD 181,985
58 B01625 METRO CAPITAL SECURITIES LTD 160,144
59 B01198 PO KAY SECURITIES & SHARES CO LTD 147,420
60 B01137 CHOW SANG SANG SECURITIES LTD 147,178
61 B01843 TELECOM KING SECURITIES LTD 128,400
62 B01543 KWONG FAT HONG (SECURITIES) LTD 127,860
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 122,000
64 B01615 KAM FAI SECURITIES CO LTD 120,800
65 B01252 CORPORATE BROKERS LTD 105,384
66 B01328 BAN HIN SECURITIES CO LTD 104,156
67 B01423 PRUDENTIAL BROKERAGE LTD 99,581
68 C00015 DBS BANK (HONG KONG) LTD 96,457
69 B01726 C.P. SECURITIES INTERNATIONAL LTD 94,688
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,888
71 B01540 UPBEST SECURITIES CO LTD 83,200
72 B01275 SANFULL SECURITIES LTD 82,696
73 B01567 PRIME SECURITIES LTD 82,296
74 B01645 SELINA & CO LTD 80,936
75 B01789 HO FUNG SHARES INVESTMENT LTD 80,912
76 B01685 ARK SECURITIES (HONG KONG) LTD 76,768
77 B01584 CHIEF SECURITIES LTD 72,700
78 B01569 TANG PING KONG LTD 70,000
79 B01259 FAIR EAGLE SECURITIES CO LTD 69,696
80 B01631 PLANETREE SECURITIES LTD 64,000
81 B01765 PROMISING SECURITIES CO LTD 62,384
82 B01705 HENIK SECURITIES LTD 60,800
83 B01575 MASTER TRADEMORE SECURITIES LTD 56,949
84 B01253 STOCKWELL SECURITIES LTD 55,800
85 B01417 CHEE TAK SECURITIES LTD 54,928
86 B01272 FB SECURITIES (HONG KONG) LTD 54,264
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 54,056
88 B01119 CELESTIAL SECURITIES LTD 53,560
89 B01213 MONEYMORE SECURITIES LTD 53,180
90 B01433 HING WAI ALLIED SECURITIES LTD 52,560
91 B01416 VC BROKERAGE LTD 51,224
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,360
93 B01129 WOCOM SECURITIES LTD 49,104
94 B01695 DAH SING SECURITIES LTD 48,480
95 B01277 BRADBURY SECURITIES LTD 48,144
96 B01472 SUN GROWTH SECURITIES LTD 48,081
97 B01522 CHUANGS & CO LTD 48,000
98 B01289 SOUTH CHINA SECURITIES LTD 45,205
99 B01716 ORIENT SECURITIES LTD 45,200
100 B01220 WING ON CHEONG SECURITIES CO LTD 45,200
101 B01601 CSC SECURITIES (HK) LTD 43,720
102 B01457 MARS SECURITIES CO LTD 41,360
103 B01217 TAIPING SECURITIES (HK) CO LTD 41,217
104 B01439 TAI TAK SECURITIES (ASIA) LTD 40,848
105 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,076
106 B01604 WANHAI SECURITIES (HK) LTD 40,000
107 B01646 TAI NING STOCK CO LTD 38,000
108 B01280 WING FAT SECURITIES LTD 36,080
109 B01356 DELTA ASIA SECURITIES LTD 35,994
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,800
111 B01780 TUNG SHUN SECURITIES LTD 33,454
112 C00086 BNP PARIBAS WEALTH MANAGEMENT 32,000
113 B01138 CLSA LTD 32,000
114 B01564 ABCI SECURITIES CO LTD 30,280
115 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
116 B01753 FORTUNE (HK) SECURITIES LTD 28,600
117 B01813 CCB INTERNATIONAL SECURITIES LTD 28,400
118 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,360
119 B01636 BUSINESS SECURITIES LTD 27,200
120 B01818 I-ACCESS INVESTORS LTD 27,000
121 B01511 TAT LEE SECURITIES CO LTD 26,976
122 B01407 WIN WONG SECURITIES LTD 26,960
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,400
124 B01383 RICH PLEASURE SECURITIES LTD 26,000
125 B01425 WELLFULL SECURITIES CO LTD 25,240
126 B01525 KEE CHEONG SECURITIES CO LTD 24,400
127 B01326 KING SUN SECURITIES LTD 24,000
128 B01343 CELETIO INVESTMENTS LTD 22,486
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,000
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,048
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,673
132 B01158 SOLID KING SECURITIES LTD 19,616
133 B01740 WIN SECURITIES LTD 19,400
134 C00003 THE BANK OF EAST ASIA LTD 19,200
135 B01389 ZHONGRONG PT SECURITIES LTD 19,200
136 B01523 EVER-LONG SECURITIES CO LTD 19,080
137 B01346 CHINA PACIFIC SECURITIES LTD 18,000
138 B01246 ROCTEC SECURITIES CO LTD 18,000
139 B01712 WAH SANG SECURITIES LTD 17,961
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,600
141 B01579 APRICOT CAPITAL (HONG KONG) LTD 17,200
142 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,840
143 B01607 RHB SECURITIES HONG KONG LTD 16,568
144 B01462 MANGO FINANCIAL LTD 16,144
145 B01853 CMBC SECURITIES CO LTD 16,133
146 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,058
147 B01494 AUDREY CHOW SECURITIES LTD 16,048
148 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 16,000
149 B01642 KMT SECURITIES LTD 16,000
150 B01247 KWAI HUNG SECURITIES CO LTD 16,000
151 B01538 MORTON SECURITIES LTD 16,000
152 B01767 NEW GALA SECURITIES CO LTD 16,000
153 B01608 OPEN SECURITIES LTD 16,000
154 B01741 SINOMAX SECURITIES LTD 16,000
155 B01790 YIELDFUL SECURITIES LTD 16,000
156 B01421 ONEPLATFORM SECURITIES LTD 15,600
157 B01290 SPS SECURITIES LTD 15,600
158 B01373 CHRISTFUND SECURITIES LTD 15,448
159 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000
160 B01473 SUNNY WORLD INVESTMENT LTD 14,496
161 B01728 AJ SECURITIES LTD 14,440
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,400
163 B01585 SINO GRADE SECURITIES LTD 14,272
164 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000
165 B01450 DL BROKERAGE LTD 13,400
166 B01267 WINFULL SECURITIES LTD 13,088
167 B01709 RPS INVESTMENT LTD 12,800
168 B01698 LUEN SING SECURITIES LTD 12,360
169 B01556 LUK FOOK SECURITIES (HK) LTD 12,278
170 B01514 KARL-THOMSON SECURITIES CO LTD 12,184
171 B01809 CHINA SYSTEM SECURITIES LTD 12,000
172 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12,000
173 B01732 WINTECH SECURITIES LTD 12,000
174 B01659 CHEER UNION SECURITIES LTD 11,024
175 B01212 HENYEP SECURITIES LTD 10,648
176 B01551 YUE XIU SECURITIES CO LTD 10,048
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,004
178 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,672
179 B01754 ASIA PACIFIC SECURITIES LTD 9,600
180 B01700 REALINK FINANCIAL TRADE LTD 9,400
181 B01751 IMAGI BROKERAGE LTD 9,200
182 B01469 KAISER SECURITIES LTD 9,200
183 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,200
184 B01769 ONE CHINA SECURITIES LTD 9,013
185 B01666 GLORY SUN SECURITIES LTD 9,000
186 B01638 KILMOREY SECURITIES LTD 8,880
187 B01509 UNICORN SECURITIES CO LTD 8,800
188 B01152 YU ON SECURITIES CO LTD 8,336
189 B01294 CS WEALTH SECURITIES LTD 8,064
190 B01661 HERMES SECURITIES LTD 8,000
191 B01731 SHUN HENG SECURITIES LTD 8,000
192 B01570 GOLDENWAY SECURITIES CO LTD 7,600
193 B01150 MTF SECURITIES LTD 7,200
194 B01535 WING YEE SECURITIES CO LTD 7,160
195 B01460 BERICH BROKERAGE LTD 6,940
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,544
197 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,448
198 B01266 PRIME CDEX SECURITIES LTD 6,400
199 B01708 ROSA SECURITIES LTD 6,000
200 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
201 B01773 TOYO SECURITIES ASIA LTD 6,000
202 B01778 UNITED WORLD ONLINE LTD 5,800
203 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,424
204 B01258 CHINA POINT STOCK BROKERS LTD 5,040
205 B01338 EMPEROR SECURITIES LTD 4,587
206 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,491
207 B01679 TAI FUNG SECURITIES LTD 4,400
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,200
209 B01238 TAI YIP STOCK CO LTD 4,132
210 B01230 GAOYU SECURITIES LIMITED 4,014
211 B01500 D.J. SECURITIES LTD 4,000
212 B01362 JOSPA INVESTMENT CO LTD 4,000
213 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
215 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000
216 B01427 TSE'S SECURITIES LTD 3,576
217 B01271 HANG TAI SECURITIES LTD 3,392
218 B01493 YARDLEY SECURITIES LTD 3,200
219 B01173 RIFA SECURITIES LTD 3,048
220 B01161 UBS SECURITIES HONG KONG LTD 3,000
221 B01814 WELL LINK SECURITIES LTD 3,000
222 B01445 VICTORY SECURITIES CO LTD 2,993
223 B01696 HANTEC SECURITIES CO LTD 2,640
224 B01550 HUAYU SECURITIES LTD 2,538
225 B01752 HOI SANG SECURITIES LTD 2,400
226 B01662 BOKHARY SECURITIES LTD 2,128
227 B01466 DAOKOU SECURITIES LTD 2,048
228 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
229 B01725 GT CAPITAL LTD 2,000
230 B01724 RAMON INVESTMENT CO LTD 2,000
231 B01787 SOO PUI CHEN SECURITIES LTD 2,000
232 B01633 ENLIGHTEN SECURITIES LTD 1,800
233 B01387 LUEN HING SECURITIES LTD 1,648
234 B01796 SOO PEI SHAO & CO LTD 1,640
235 B01415 TARZAN STOCK & SHARES LTD 1,640
236 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,600
237 B01376 PUBLIC SECURITIES LTD 1,600
238 B01922 SUN SECURITIES LTD 1,600
239 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,600
240 B01123 HING WONG SECURITIES LTD 1,512
241 C00095 EFG BANK AG 1,200
242 B01470 HUNG SING SECURITIES LTD 1,200
243 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
244 B01410 WINGS SECURITIES (HK) LTD 1,200
245 B01776 AIF SECURITIES LTD 1,000
246 B01586 WHOLE WIN SECURITIES LTD 996
247 B01868 JIMEI SECURITIES LTD 800
248 B01455 NATIONAL RESOURCES SECURITIES LTD 800
249 C00011 PUBLIC BANK (HONG KONG) LTD 800
250 B01664 ROOFER SECURITIES LTD 800
251 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
252 B01552 CARRIER STOCK INVESTMENT CO LTD 787
253 B01459 IFAST SECURITIES (HK) LTD 784
254 None HONG KONG SECURITIES CLEARING CO. LTD. 730
255 B01260 LAMTEX SECURITIES LTD 696
256 B01166 KING FOOK SECURITIES CO LTD 624
257 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
258 B01444 YUEXING SECURITIES COMPANY LTD 504
259 B01702 BLACK MARBLE SECURITIES LTD 480
260 B01492 KAM WAH SECURITIES LTD 400
261 B01930 PRIME COURAGE SECURITIES CO LTD 400
262 B01788 SUNRISE SECURITIES LTD 400
263 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 400
264 B01426 YEE FAT SECURITIES CO LTD 320
265 B01671 AEVITAS SECURITIES LTD 288
266 B01308 M&F ASSET MANAGEMENT LTD 240
267 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240
268 B01524 GOLDEN HILL INVESTMENT CO LTD 168
269 B01653 WAI MAN STOCK & SHARES CO LTD 158
270 B01481 NEW REGION SECURITIES CO LTD 140
271 B01458 YICKO SECURITIES LTD 128
272 B01434 BEEVEST SECURITIES LTD 120
273 B01438 KINGSTON SECURITIES LTD 96
274 B01782 SEAGA INTERNATIONAL LTD 96
275 B01669 FIRST SECURITIES (HK) LTD 86
276 B01568 SHUN LOONG SECURITIES CO LTD 84
277 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 72
278 B01414 EVERHOT SECURITIES LTD 64
279 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 48
280 B01566 K.K.M. SECURITIES LTD 48
281 B01510 ORIENTAL PATRON SECURITIES LTD 48
282 B01795 RAFFAELLO SECURITIES (HK) LTD 48
283 B01297 ONSHINE SECURITIES LTD 24
284 B01665 WINSOME STOCK CO LTD 24
285 B01497 SINOPAC SECURITIES (ASIA) LTD 20
286 B01684 WANG ON SECURITIES LTD 14
287 B01127 REORIENT FINANCIAL MARKETS LTD 4

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