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 2012-12-27

Row CCASS
ID
Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 100,052,200
2 C00019 THE HONGKONG AND SHANGHAI BANKING 94,741,931
3 B01130 BOCI SECURITIES LTD 78,948,082
4 C00033 BANK OF CHINA (HONG KONG) LTD 51,113,809
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,117,400
6 B01119 CELESTIAL SECURITIES LTD 24,114,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,513,200
8 B01402 PHOENIX CAPITAL SECURITIES LTD 22,006,000
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,096,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,681,400
11 C00010 CITIBANK N.A. 18,652,000
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,347,600
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,687,600
14 B01438 KINGSTON SECURITIES LTD 10,812,000
15 B01607 RHB SECURITIES HONG KONG LTD 10,541,000
16 B01284 HANG SENG SECURITIES LTD 10,522,526
17 B01392 TAIFAIR SECURITIES LTD 7,724,000
18 B01300 OCBC SECURITIES (HONG KONG) LTD 7,320,000
19 B01497 SINOPAC SECURITIES (ASIA) LTD 7,060,235
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,786,400
21 B01673 FULBRIGHT SECURITIES LTD 6,178,000
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,806,200
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,560,200
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,166,000
25 B01470 HUNG SING SECURITIES LTD 5,074,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 4,985,800
27 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,960,000
28 B01610 KGI ASIA LTD 4,462,004
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,403,200
30 B01570 GOLDENWAY SECURITIES CO LTD 4,165,200
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,745,000
32 B01551 YUE XIU SECURITIES CO LTD 3,597,600
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,515,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,362,200
35 B01749 TANG KEE SECURITIES LTD 3,235,200
36 B01831 NERICO BROTHERS LTD 3,176,000
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,740,000
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,560,000
39 B01818 I-ACCESS INVESTORS LTD 2,396,400
40 B01184 QUAM SECURITIES LTD 2,351,200
41 C00088 CHINA MERCHANTS BANK CO LTD 2,304,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,198,400
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,139,000
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,060,800
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,008,000
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,938,000
47 C00028 NANYANG COMMERCIAL BANK LTD 1,881,600
48 B01843 TELECOM KING SECURITIES LTD 1,866,000
49 C00018 HANG SENG BANK LTD 1,604,446
50 B01129 WOCOM SECURITIES LTD 1,492,800
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,483,603
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,444,000
53 B01224 MERRILL LYNCH FAR EAST LTD 1,336,000
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,262,600
55 B01680 SUCCESS SECURITIES LTD 1,200,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,146,000
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,120,200
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,100,000
59 B01727 ICBC (ASIA) SECURITIES LTD 1,089,400
60 B01875 GUODU SECURITIES (HONG KONG) LTD 1,015,000
61 B01754 ASIA PACIFIC SECURITIES LTD 1,000,000
62 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000,000
63 B01118 EAST ASIA SECURITIES CO LTD 917,600
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 910,600
65 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 910,000
66 B01183 CHONG HING SECURITIES LTD 877,000
67 C00041 OCBC BANK (HONG KONG) LTD 869,000
68 C00100 JPMORGAN CHASE BANK, NATIONAL 861,000
69 C00065 HSBC PRIVATE BANK (SUISSE) SA 844,000
70 B01588 LEI SHING HONG SECURITIES LTD 828,000
71 B01569 TANG PING KONG LTD 820,000
72 B01584 CHIEF SECURITIES LTD 764,000
73 B01356 DELTA ASIA SECURITIES LTD 758,800
74 B01540 UPBEST SECURITIES CO LTD 708,000
75 C00015 DBS BANK (HONG KONG) LTD 659,400
76 B01209 MASON SECURITIES LTD 654,800
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 625,600
78 B01351 WING FUNG SECURITIES LTD 620,000
79 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 604,000
80 B01324 FUNDERSTONE SECURITIES LTD 600,000
81 B01271 HANG TAI SECURITIES LTD 600,000
82 B01642 KMT SECURITIES LTD 600,000
83 B01423 PRUDENTIAL BROKERAGE LTD 588,000
84 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 580,000
85 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 541,000
86 B01751 IMAGI BROKERAGE LTD 540,000
87 B01855 VISION FINANCE (SECURITIES) LTD 470,000
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 400,000
89 B01546 WO FUNG SECURITIES CO LTD 336,000
90 B01272 FB SECURITIES (HONG KONG) LTD 332,000
91 B01416 VC BROKERAGE LTD 332,000
92 B01318 OKASAN INTERNATIONAL (ASIA) LTD 305,000
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 300,000
94 B01275 SANFULL SECURITIES LTD 280,000
95 B01338 EMPEROR SECURITIES LTD 258,400
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 248,000
97 C00048 CHIYU BANKING CORPORATION LTD 241,400
98 B01433 HING WAI ALLIED SECURITIES LTD 240,000
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 230,000
100 B01785 PARTNERS CAPITAL SECURITIES LTD 226,800
101 B01734 KCG SECURITIES ASIA LTD 216,000
102 B01685 ARK SECURITIES (HONG KONG) LTD 202,000
103 B01420 A ONE INVESTMENT CO LTD 200,000
104 B01695 DAH SING SECURITIES LTD 200,000
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 195,000
106 B01575 MASTER TRADEMORE SECURITIES LTD 192,024
107 B01267 WINFULL SECURITIES LTD 178,000
108 B01217 TAIPING SECURITIES (HK) CO LTD 176,800
109 B01376 PUBLIC SECURITIES LTD 160,000
110 B01585 SINO GRADE SECURITIES LTD 148,400
111 B01705 HENIK SECURITIES LTD 140,000
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140,000
113 B01638 KILMOREY SECURITIES LTD 120,000
114 B01765 PROMISING SECURITIES CO LTD 115,200
115 B01137 CHOW SANG SANG SECURITIES LTD 110,600
116 C00003 THE BANK OF EAST ASIA LTD 108,000
117 B01469 KAISER SECURITIES LTD 100,000
118 B01709 RPS INVESTMENT LTD 100,000
119 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 96,000
120 B01166 KING FOOK SECURITIES CO LTD 96,000
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 84,668
122 B01510 ORIENTAL PATRON SECURITIES LTD 82,000
123 B01813 CCB INTERNATIONAL SECURITIES LTD 81,600
124 B01445 VICTORY SECURITIES CO LTD 80,000
125 B01665 WINSOME STOCK CO LTD 80,000
126 B01458 YICKO SECURITIES LTD 80,000
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000
128 B01732 WINTECH SECURITIES LTD 72,000
129 B01769 ONE CHINA SECURITIES LTD 60,714
130 B01859 CLC SECURITIES LTD 60,000
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000
132 B01662 BOKHARY SECURITIES LTD 57,600
133 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 53,600
134 B01788 SUNRISE SECURITIES LTD 50,792
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 B01425 WELLFULL SECURITIES CO LTD 43,200
139 B01740 WIN SECURITIES LTD 41,800
140 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
141 B01633 ENLIGHTEN SECURITIES LTD 39,600
142 B01519 GOOD HARVEST SECURITIES CO LTD 39,200
143 B01666 GLORY SUN SECURITIES LTD 36,000
144 B01700 REALINK FINANCIAL TRADE LTD 35,000
145 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,000
146 B01444 YUEXING SECURITIES COMPANY LTD 32,000
147 B01483 BULLISH SECURITIES LTD 28,800
148 B01404 HONG KONG STOCK LINK SECURITIES LTD 28,800
149 B01564 ABCI SECURITIES CO LTD 25,000
150 B01353 UOB KAY HIAN (HONG KONG) LTD 24,800
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000
152 B01717 GOLDIN EQUITIES LTD 24,000
153 B01212 HENYEP SECURITIES LTD 24,000
154 B01462 MANGO FINANCIAL LTD 24,000
155 B01481 NEW REGION SECURITIES CO LTD 24,000
156 B01904 VALUABLE CAPITAL LTD 24,000
157 B01853 CMBC SECURITIES CO LTD 19,600
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,200
159 B01795 RAFFAELLO SECURITIES (HK) LTD 19,200
160 B01576 SIU ON SECURITIES LTD 19,200
161 B01252 CORPORATE BROKERS LTD 18,000
162 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000
163 B01606 EWARTON SECURITIES LTD 16,000
164 B01289 SOUTH CHINA SECURITIES LTD 14,144
165 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,400
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000
167 B01421 ONEPLATFORM SECURITIES LTD 12,000
168 B01731 SHUN HENG SECURITIES LTD 12,000
169 B01343 CELETIO INVESTMENTS LTD 10,000
170 B01601 CSC SECURITIES (HK) LTD 10,000
171 B01247 KWAI HUNG SECURITIES CO LTD 10,000
172 B01320 LUEN FAT SECURITIES CO LTD 10,000
173 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
175 B01789 HO FUNG SHARES INVESTMENT LTD 9,679
176 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,600
177 B01150 MTF SECURITIES LTD 9,600
178 B01340 LEHIN SECURITIES LTD 9,205
179 B01646 TAI NING STOCK CO LTD 7,200
180 B01417 CHEE TAK SECURITIES LTD 5,000
181 B01566 K.K.M. SECURITIES LTD 4,800
182 B01213 MONEYMORE SECURITIES LTD 4,800
183 B01640 BEIJING SECURITIES LTD 4,000
184 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000
185 B01664 ROOFER SECURITIES LTD 2,400
186 B01773 TOYO SECURITIES ASIA LTD 1,400
187 B01298 GET NICE SECURITIES LTD 1,200
188 B01198 PO KAY SECURITIES & SHARES CO LTD 800
189 B01500 D.J. SECURITIES LTD 221
190 B01676 TAI SHING STOCK INVESTMENT CO LTD 199
191 None HONG KONG SECURITIES CLEARING CO. LTD. 11

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