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 2013-06-13

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 272,388,879
2 B01298 GET NICE SECURITIES LTD 43,398,729
3 C00019 THE HONGKONG AND SHANGHAI BANKING 37,243,451
4 C00037 SHANGHAI COMMERCIAL BANK LTD 26,921,648
5 C00074 DEUTSCHE BANK AG 26,152,953
6 B01284 HANG SENG SECURITIES LTD 15,531,173
7 C00010 CITIBANK N.A. 12,860,192
8 B01762 DBS VICKERS (HONG KONG) LTD 11,876,901
9 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,185,848
10 B01610 KGI ASIA LTD 6,382,780
11 B01130 BOCI SECURITIES LTD 5,988,720
12 C00033 BANK OF CHINA (HONG KONG) LTD 5,087,716
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,550,329
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,215,200
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,425,160
16 B01727 ICBC (ASIA) SECURITIES LTD 3,162,024
17 B01264 MIB SECURITIES (HONG KONG) LTD 2,973,216
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,833,194
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,613,544
20 C00093 BNP PARIBAS 2,487,000
21 C00041 OCBC BANK (HONG KONG) LTD 2,277,328
22 B01184 QUAM SECURITIES LTD 2,206,800
23 B01324 FUNDERSTONE SECURITIES LTD 2,003,432
24 B01392 TAIFAIR SECURITIES LTD 1,965,265
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,698,888
26 B01224 MERRILL LYNCH FAR EAST LTD 1,677,994
27 B01300 OCBC SECURITIES (HONG KONG) LTD 1,673,680
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,376,928
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,330,400
30 C00091 BANK OF SINGAPORE LTD 1,326,480
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,263,859
32 B01320 LUEN FAT SECURITIES CO LTD 1,176,448
33 B01209 MASON SECURITIES LTD 968,464
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 763,825
35 C00100 JPMORGAN CHASE BANK, NATIONAL 748,296
36 B01118 EAST ASIA SECURITIES CO LTD 627,400
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 586,320
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 557,043
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 544,085
40 B01329 BLOOMYEARS LTD 528,000
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 492,080
42 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 480,120
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 444,500
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 428,360
45 B01183 CHONG HING SECURITIES LTD 389,752
46 C00028 NANYANG COMMERCIAL BANK LTD 312,815
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 295,465
48 B01340 LEHIN SECURITIES LTD 281,242
49 B01695 DAH SING SECURITIES LTD 272,800
50 B01673 FULBRIGHT SECURITIES LTD 268,209
51 B01137 CHOW SANG SANG SECURITIES LTD 264,778
52 C00018 HANG SENG BANK LTD 249,341
53 B01659 CHEER UNION SECURITIES LTD 245,024
54 B01404 HONG KONG STOCK LINK SECURITIES LTD 242,400
55 B01423 PRUDENTIAL BROKERAGE LTD 242,381
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 206,600
57 C00048 CHIYU BANKING CORPORATION LTD 171,985
58 B01625 METRO CAPITAL SECURITIES LTD 160,144
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 158,856
60 B01198 PO KAY SECURITIES & SHARES CO LTD 157,020
61 B01546 WO FUNG SECURITIES CO LTD 140,816
62 B01843 TELECOM KING SECURITIES LTD 138,400
63 B01543 KWONG FAT HONG (SECURITIES) LTD 127,860
64 B01615 KAM FAI SECURITIES CO LTD 120,800
65 B01407 WIN WONG SECURITIES LTD 112,960
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 108,293
67 B01252 CORPORATE BROKERS LTD 105,384
68 B01328 BAN HIN SECURITIES CO LTD 102,156
69 B01726 C.P. SECURITIES INTERNATIONAL LTD 94,688
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,888
71 C00015 DBS BANK (HONG KONG) LTD 84,857
72 B01540 UPBEST SECURITIES CO LTD 83,200
73 B01567 PRIME SECURITIES LTD 82,296
74 B01645 SELINA & CO LTD 80,936
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000
76 B01129 WOCOM SECURITIES LTD 76,104
77 B01161 UBS SECURITIES HONG KONG LTD 75,000
78 B01789 HO FUNG SHARES INVESTMENT LTD 72,912
79 B01584 CHIEF SECURITIES LTD 72,900
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 66,840
81 C00088 CHINA MERCHANTS BANK CO LTD 64,000
82 B01631 PLANETREE SECURITIES LTD 64,000
83 B01705 HENIK SECURITIES LTD 60,800
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000
85 B01522 CHUANGS & CO LTD 58,000
86 B01575 MASTER TRADEMORE SECURITIES LTD 56,949
87 B01253 STOCKWELL SECURITIES LTD 55,800
88 B01417 CHEE TAK SECURITIES LTD 54,928
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 54,000
90 B01213 MONEYMORE SECURITIES LTD 53,060
91 B01272 FB SECURITIES (HONG KONG) LTD 52,264
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,360
93 B01119 CELESTIAL SECURITIES LTD 49,560
94 B01685 ARK SECURITIES (HONG KONG) LTD 48,768
95 B01275 SANFULL SECURITIES LTD 46,696
96 B01472 SUN GROWTH SECURITIES LTD 46,481
97 B01259 FAIR EAGLE SECURITIES CO LTD 45,696
98 B01289 SOUTH CHINA SECURITIES LTD 45,205
99 B01601 CSC SECURITIES (HK) LTD 43,720
100 B01765 PROMISING SECURITIES CO LTD 43,472
101 B01457 MARS SECURITIES CO LTD 41,360
102 B01217 TAIPING SECURITIES (HK) CO LTD 41,217
103 B01439 TAI TAK SECURITIES (ASIA) LTD 40,848
104 B01433 HING WAI ALLIED SECURITIES LTD 40,560
105 B01569 TANG PING KONG LTD 40,000
106 B01604 WANHAI SECURITIES (HK) LTD 40,000
107 B01280 WING FAT SECURITIES LTD 36,080
108 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,000
109 B01356 DELTA ASIA SECURITIES LTD 35,874
110 B01138 CLSA LTD 32,000
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000
112 B01564 ABCI SECURITIES CO LTD 30,280
113 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
114 B01831 NERICO BROTHERS LTD 30,000
115 B01646 TAI NING STOCK CO LTD 30,000
116 B01740 WIN SECURITIES LTD 28,400
117 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,360
118 B01636 BUSINESS SECURITIES LTD 27,200
119 B01813 CCB INTERNATIONAL SECURITIES LTD 26,400
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,400
121 B01511 TAT LEE SECURITIES CO LTD 24,976
122 B01525 KEE CHEONG SECURITIES CO LTD 24,400
123 B01425 WELLFULL SECURITIES CO LTD 24,040
124 B01326 KING SUN SECURITIES LTD 24,000
125 B01686 FIRST SHANGHAI SECURITIES LTD 21,000
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,048
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,673
128 B01415 TARZAN STOCK & SHARES LTD 19,640
129 B01158 SOLID KING SECURITIES LTD 19,616
130 B01450 DL BROKERAGE LTD 19,400
131 B01150 MTF SECURITIES LTD 19,200
132 B01523 EVER-LONG SECURITIES CO LTD 19,080
133 B01246 ROCTEC SECURITIES CO LTD 18,000
134 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,400
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,800
136 B01712 WAH SANG SECURITIES LTD 16,761
137 B01853 CMBC SECURITIES CO LTD 16,599
138 B01343 CELETIO INVESTMENTS LTD 16,486
139 B01416 VC BROKERAGE LTD 16,224
140 B01462 MANGO FINANCIAL LTD 16,144
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,058
142 B01494 AUDREY CHOW SECURITIES LTD 16,048
143 B01818 I-ACCESS INVESTORS LTD 16,000
144 B01247 KWAI HUNG SECURITIES CO LTD 16,000
145 B01538 MORTON SECURITIES LTD 16,000
146 B01767 NEW GALA SECURITIES CO LTD 16,000
147 B01741 SINOMAX SECURITIES LTD 16,000
148 B01790 YIELDFUL SECURITIES LTD 16,000
149 B01421 ONEPLATFORM SECURITIES LTD 15,600
150 B01290 SPS SECURITIES LTD 15,600
151 B01373 CHRISTFUND SECURITIES LTD 15,448
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000
153 B01473 SUNNY WORLD INVESTMENT LTD 14,496
154 B01728 AJ SECURITIES LTD 14,440
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,400
156 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000
157 B01716 ORIENT SECURITIES LTD 13,200
158 B01267 WINFULL SECURITIES LTD 13,088
159 B01642 KMT SECURITIES LTD 12,800
160 B01709 RPS INVESTMENT LTD 12,800
161 B01698 LUEN SING SECURITIES LTD 12,360
162 B01585 SINO GRADE SECURITIES LTD 12,272
163 B01809 CHINA SYSTEM SECURITIES LTD 12,000
164 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12,000
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000
166 B01732 WINTECH SECURITIES LTD 12,000
167 B01389 ZHONGRONG PT SECURITIES LTD 12,000
168 B01212 HENYEP SECURITIES LTD 10,648
169 B01551 YUE XIU SECURITIES CO LTD 10,048
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,004
171 B01383 RICH PLEASURE SECURITIES LTD 10,000
172 B01754 ASIA PACIFIC SECURITIES LTD 9,600
173 B01700 REALINK FINANCIAL TRADE LTD 9,400
174 B01751 IMAGI BROKERAGE LTD 9,200
175 B01666 GLORY SUN SECURITIES LTD 9,000
176 B01638 KILMOREY SECURITIES LTD 8,880
177 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,472
178 B01294 CS WEALTH SECURITIES LTD 8,064
179 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,000
180 B01661 HERMES SECURITIES LTD 8,000
181 B01731 SHUN HENG SECURITIES LTD 8,000
182 B01509 UNICORN SECURITIES CO LTD 8,000
183 B01556 LUK FOOK SECURITIES (HK) LTD 7,878
184 B01570 GOLDENWAY SECURITIES CO LTD 7,600
185 B01535 WING YEE SECURITIES CO LTD 7,160
186 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,200
187 B01514 KARL-THOMSON SECURITIES CO LTD 6,184
188 B01460 BERICH BROKERAGE LTD 6,140
189 B01708 ROSA SECURITIES LTD 6,000
190 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
191 B01773 TOYO SECURITIES ASIA LTD 6,000
192 B01940 SOFI SECURITIES (HONG KONG) LTD 5,800
193 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,424
194 B01258 CHINA POINT STOCK BROKERS LTD 5,040
195 B01266 PRIME CDEX SECURITIES LTD 4,800
196 B01679 TAI FUNG SECURITIES LTD 4,400
197 C00003 THE BANK OF EAST ASIA LTD 4,200
198 B01338 EMPEROR SECURITIES LTD 4,187
199 B01238 TAI YIP STOCK CO LTD 4,132
200 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,076
201 B01230 GAOYU SECURITIES LIMITED 4,014
202 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000
203 B01500 D.J. SECURITIES LTD 4,000
204 B01362 JOSPA INVESTMENT CO LTD 4,000
205 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
206 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
207 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
208 B01769 ONE CHINA SECURITIES LTD 3,673
209 B01271 HANG TAI SECURITIES LTD 3,352
210 B01493 YARDLEY SECURITIES LTD 3,200
211 B01173 RIFA SECURITIES LTD 3,096
212 B01445 VICTORY SECURITIES CO LTD 2,993
213 B01696 HANTEC SECURITIES CO LTD 2,640
214 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,544
215 B01550 HUAYU SECURITIES LTD 2,538
216 B01752 HOI SANG SECURITIES LTD 2,400
217 B01662 BOKHARY SECURITIES LTD 2,128
218 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
219 B01725 GT CAPITAL LTD 2,000
220 B01724 RAMON INVESTMENT CO LTD 2,000
221 B01787 SOO PUI CHEN SECURITIES LTD 2,000
222 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,971
223 B01633 ENLIGHTEN SECURITIES LTD 1,800
224 B01387 LUEN HING SECURITIES LTD 1,648
225 B01753 FORTUNE (HK) SECURITIES LTD 1,600
226 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,600
227 B01376 PUBLIC SECURITIES LTD 1,600
228 B01922 SUN SECURITIES LTD 1,600
229 B01123 HING WONG SECURITIES LTD 1,512
230 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
231 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
232 B01410 WINGS SECURITIES (HK) LTD 1,200
233 B01776 AIF SECURITIES LTD 1,000
234 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 848
235 B01868 JIMEI SECURITIES LTD 800
236 B01455 NATIONAL RESOURCES SECURITIES LTD 800
237 C00011 PUBLIC BANK (HONG KONG) LTD 800
238 B01664 ROOFER SECURITIES LTD 800
239 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
240 B01552 CARRIER STOCK INVESTMENT CO LTD 787
241 B01427 TSE'S SECURITIES LTD 776
242 None HONG KONG SECURITIES CLEARING CO. LTD. 730
243 B01260 LAMTEX SECURITIES LTD 696
244 B01166 KING FOOK SECURITIES CO LTD 624
245 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
246 B01607 RHB SECURITIES HONG KONG LTD 568
247 B01459 IFAST SECURITIES (HK) LTD 504
248 B01444 YUEXING SECURITIES COMPANY LTD 504
249 B01702 BLACK MARBLE SECURITIES LTD 480
250 B01588 LEI SHING HONG SECURITIES LTD 480
251 B01469 KAISER SECURITIES LTD 400
252 B01492 KAM WAH SECURITIES LTD 400
253 B01930 PRIME COURAGE SECURITIES CO LTD 400
254 B01788 SUNRISE SECURITIES LTD 400
255 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 400
256 B01426 YEE FAT SECURITIES CO LTD 320
257 B01671 AEVITAS SECURITIES LTD 288
258 B01780 TUNG SHUN SECURITIES LTD 254
259 B01308 M&F ASSET MANAGEMENT LTD 240
260 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240
261 B01220 WING ON CHEONG SECURITIES CO LTD 200
262 B01524 GOLDEN HILL INVESTMENT CO LTD 168
263 B01653 WAI MAN STOCK & SHARES CO LTD 158
264 B01277 BRADBURY SECURITIES LTD 144
265 B01481 NEW REGION SECURITIES CO LTD 140
266 B01458 YICKO SECURITIES LTD 128
267 B01434 BEEVEST SECURITIES LTD 120
268 B01438 KINGSTON SECURITIES LTD 96
269 B01782 SEAGA INTERNATIONAL LTD 96
270 B01669 FIRST SECURITIES (HK) LTD 86
271 B01568 SHUN LOONG SECURITIES CO LTD 84
272 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 72
273 B01414 EVERHOT SECURITIES LTD 64
274 B01566 K.K.M. SECURITIES LTD 48
275 B01510 ORIENTAL PATRON SECURITIES LTD 48
276 B01795 RAFFAELLO SECURITIES (HK) LTD 48
277 B01796 SOO PEI SHAO & CO LTD 40
278 B01297 ONSHINE SECURITIES LTD 24
279 B01665 WINSOME STOCK CO LTD 24
280 B01497 SINOPAC SECURITIES (ASIA) LTD 20
281 B01684 WANG ON SECURITIES LTD 14
282 B01127 REORIENT FINANCIAL MARKETS LTD 4

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