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 2013-07-16

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 273,427,879
2 B01298 GET NICE SECURITIES LTD 43,397,129
3 C00019 THE HONGKONG AND SHANGHAI BANKING 36,250,051
4 C00037 SHANGHAI COMMERCIAL BANK LTD 28,121,648
5 C00074 DEUTSCHE BANK AG 26,169,953
6 B01284 HANG SENG SECURITIES LTD 15,742,773
7 C00010 CITIBANK N.A. 12,472,192
8 B01762 DBS VICKERS (HONG KONG) LTD 11,894,901
9 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,246,848
10 B01610 KGI ASIA LTD 6,452,380
11 B01130 BOCI SECURITIES LTD 6,435,920
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,987,716
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,543,329
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 3,142,024
17 B01264 MIB SECURITIES (HONG KONG) LTD 2,973,216
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,828,194
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 2,272,328
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 1,731,888
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 C00091 BANK OF SINGAPORE LTD 1,326,480
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,283,859
31 B01320 LUEN FAT SECURITIES CO LTD 1,176,448
32 B01209 MASON SECURITIES LTD 968,464
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 846,400
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 763,825
35 C00100 JPMORGAN CHASE BANK, NATIONAL 748,296
36 B01118 EAST ASIA SECURITIES CO LTD 612,400
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 584,320
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 555,043
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 550,080
40 B01329 BLOOMYEARS LTD 528,000
41 B01695 DAH SING SECURITIES LTD 492,800
42 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 480,120
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 456,285
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 444,500
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 428,360
46 B01183 CHONG HING SECURITIES LTD 389,728
47 B01423 PRUDENTIAL BROKERAGE LTD 328,381
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 315,465
49 B01340 LEHIN SECURITIES LTD 281,242
50 B01673 FULBRIGHT SECURITIES LTD 268,209
51 B01137 CHOW SANG SANG SECURITIES LTD 264,778
52 C00028 NANYANG COMMERCIAL BANK LTD 252,815
53 C00018 HANG SENG BANK LTD 249,341
54 B01404 HONG KONG STOCK LINK SECURITIES LTD 242,400
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 206,600
56 C00048 CHIYU BANKING CORPORATION LTD 171,985
57 B01625 METRO CAPITAL SECURITIES LTD 160,144
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 158,856
59 B01198 PO KAY SECURITIES & SHARES CO LTD 157,020
60 B01546 WO FUNG SECURITIES CO LTD 140,816
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 137,093
62 B01843 TELECOM KING SECURITIES LTD 128,400
63 B01543 KWONG FAT HONG (SECURITIES) LTD 127,860
64 B01615 KAM FAI SECURITIES CO LTD 120,800
65 B01252 CORPORATE BROKERS LTD 105,384
66 B01328 BAN HIN SECURITIES CO LTD 102,156
67 B01726 C.P. SECURITIES INTERNATIONAL LTD 94,688
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,888
69 C00015 DBS BANK (HONG KONG) LTD 84,857
70 B01540 UPBEST SECURITIES CO LTD 83,200
71 B01567 PRIME SECURITIES LTD 82,296
72 B01645 SELINA & CO LTD 80,936
73 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000
74 B01161 UBS SECURITIES HONG KONG LTD 80,000
75 B01789 HO FUNG SHARES INVESTMENT LTD 72,912
76 B01584 CHIEF SECURITIES LTD 72,900
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 66,840
78 C00088 CHINA MERCHANTS BANK CO LTD 64,000
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 64,000
80 B01631 PLANETREE SECURITIES LTD 64,000
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 63,000
82 B01705 HENIK SECURITIES LTD 60,800
83 B01129 WOCOM SECURITIES LTD 58,104
84 B01575 MASTER TRADEMORE SECURITIES LTD 56,949
85 B01253 STOCKWELL SECURITIES LTD 55,800
86 B01417 CHEE TAK SECURITIES LTD 54,928
87 B01213 MONEYMORE SECURITIES LTD 53,060
88 B01272 FB SECURITIES (HONG KONG) LTD 52,264
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,360
90 B01119 CELESTIAL SECURITIES LTD 49,560
91 B01522 CHUANGS & CO LTD 48,000
92 B01275 SANFULL SECURITIES LTD 46,696
93 B01472 SUN GROWTH SECURITIES LTD 46,481
94 B01259 FAIR EAGLE SECURITIES CO LTD 45,696
95 B01289 SOUTH CHINA SECURITIES LTD 45,205
96 B01601 CSC SECURITIES (HK) LTD 43,720
97 B01765 PROMISING SECURITIES CO LTD 43,472
98 B01457 MARS SECURITIES CO LTD 41,360
99 B01217 TAIPING SECURITIES (HK) CO LTD 41,217
100 B01439 TAI TAK SECURITIES (ASIA) LTD 40,848
101 B01569 TANG PING KONG LTD 40,000
102 B01604 WANHAI SECURITIES (HK) LTD 40,000
103 B01433 HING WAI ALLIED SECURITIES LTD 38,160
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,000
105 B01407 WIN WONG SECURITIES LTD 36,960
106 B01280 WING FAT SECURITIES LTD 36,080
107 B01356 DELTA ASIA SECURITIES LTD 35,874
108 B01138 CLSA LTD 32,000
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000
110 B01564 ABCI SECURITIES CO LTD 30,280
111 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
112 B01831 NERICO BROTHERS LTD 30,000
113 B01646 TAI NING STOCK CO LTD 30,000
114 B01740 WIN SECURITIES LTD 28,400
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,360
116 B01636 BUSINESS SECURITIES LTD 27,200
117 B01813 CCB INTERNATIONAL SECURITIES LTD 26,400
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,400
119 B01511 TAT LEE SECURITIES CO LTD 24,976
120 B01525 KEE CHEONG SECURITIES CO LTD 24,400
121 B01425 WELLFULL SECURITIES CO LTD 24,040
122 B01326 KING SUN SECURITIES LTD 24,000
123 B01686 FIRST SHANGHAI SECURITIES LTD 21,000
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,048
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,673
126 B01415 TARZAN STOCK & SHARES LTD 19,640
127 B01158 SOLID KING SECURITIES LTD 19,616
128 B01450 DL BROKERAGE LTD 19,400
129 B01150 MTF SECURITIES LTD 19,200
130 B01523 EVER-LONG SECURITIES CO LTD 19,080
131 B01246 ROCTEC SECURITIES CO LTD 18,000
132 B01853 CMBC SECURITIES CO LTD 17,471
133 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,400
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,800
135 B01712 WAH SANG SECURITIES LTD 16,761
136 B01343 CELETIO INVESTMENTS LTD 16,486
137 B01416 VC BROKERAGE LTD 16,224
138 B01462 MANGO FINANCIAL LTD 16,144
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,058
140 B01494 AUDREY CHOW SECURITIES LTD 16,048
141 B01818 I-ACCESS INVESTORS LTD 16,000
142 B01247 KWAI HUNG SECURITIES CO LTD 16,000
143 B01538 MORTON SECURITIES LTD 16,000
144 B01767 NEW GALA SECURITIES CO LTD 16,000
145 B01741 SINOMAX SECURITIES LTD 16,000
146 B01790 YIELDFUL SECURITIES LTD 16,000
147 B01421 ONEPLATFORM SECURITIES LTD 15,600
148 B01373 CHRISTFUND SECURITIES LTD 15,448
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000
150 B01290 SPS SECURITIES LTD 14,800
151 B01473 SUNNY WORLD INVESTMENT LTD 14,496
152 B01728 AJ SECURITIES LTD 14,440
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,400
154 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000
155 B01716 ORIENT SECURITIES LTD 13,200
156 B01267 WINFULL SECURITIES LTD 13,088
157 B01642 KMT SECURITIES LTD 12,800
158 B01709 RPS INVESTMENT LTD 12,800
159 B01685 ARK SECURITIES (HONG KONG) LTD 12,768
160 B01698 LUEN SING SECURITIES LTD 12,360
161 B01585 SINO GRADE SECURITIES LTD 12,272
162 B01809 CHINA SYSTEM SECURITIES LTD 12,000
163 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12,000
164 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000
165 B01732 WINTECH SECURITIES LTD 12,000
166 B01389 ZHONGRONG PT SECURITIES LTD 12,000
167 B01212 HENYEP SECURITIES LTD 10,648
168 B01551 YUE XIU SECURITIES CO LTD 10,048
169 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,004
170 B01383 RICH PLEASURE SECURITIES LTD 10,000
171 B01754 ASIA PACIFIC SECURITIES LTD 9,600
172 B01700 REALINK FINANCIAL TRADE LTD 9,400
173 B01751 IMAGI BROKERAGE LTD 9,200
174 B01666 GLORY SUN SECURITIES LTD 9,000
175 B01638 KILMOREY SECURITIES LTD 8,880
176 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,472
177 B01294 CS WEALTH SECURITIES LTD 8,064
178 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,000
179 B01661 HERMES SECURITIES LTD 8,000
180 B01731 SHUN HENG SECURITIES LTD 8,000
181 B01509 UNICORN SECURITIES CO LTD 8,000
182 B01556 LUK FOOK SECURITIES (HK) LTD 7,878
183 B01570 GOLDENWAY SECURITIES CO LTD 7,600
184 B01535 WING YEE SECURITIES CO LTD 7,160
185 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,200
186 B01514 KARL-THOMSON SECURITIES CO LTD 6,184
187 B01460 BERICH BROKERAGE LTD 6,140
188 B01708 ROSA SECURITIES LTD 6,000
189 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
190 B01773 TOYO SECURITIES ASIA LTD 6,000
191 B01940 SOFI SECURITIES (HONG KONG) LTD 5,800
192 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,424
193 B01258 CHINA POINT STOCK BROKERS LTD 5,040
194 B01659 CHEER UNION SECURITIES LTD 5,024
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 B01500 D.J. SECURITIES LTD 4,000
203 B01362 JOSPA INVESTMENT CO LTD 4,000
204 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
205 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
206 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
207 B01769 ONE CHINA SECURITIES LTD 3,297
208 B01271 HANG TAI SECURITIES LTD 3,280
209 B01493 YARDLEY SECURITIES LTD 3,200
210 B01173 RIFA SECURITIES LTD 3,096
211 B01445 VICTORY SECURITIES CO LTD 2,993
212 B01696 HANTEC SECURITIES CO LTD 2,640
213 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,544
214 B01550 HUAYU SECURITIES LTD 2,538
215 B01752 HOI SANG SECURITIES LTD 2,400
216 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,371
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 B01633 ENLIGHTEN SECURITIES LTD 1,800
223 B01387 LUEN HING SECURITIES LTD 1,648
224 B01753 FORTUNE (HK) SECURITIES LTD 1,600
225 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,600
226 B01376 PUBLIC SECURITIES LTD 1,600
227 B01922 SUN SECURITIES LTD 1,600
228 B01144 TAK FUNG SHARES INVESTMENT CO 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 B01624 CHINA GUARD INVESTMENTS LTD 1,000
235 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 848
236 B01868 JIMEI SECURITIES LTD 800
237 B01455 NATIONAL RESOURCES SECURITIES LTD 800
238 C00011 PUBLIC BANK (HONG KONG) LTD 800
239 B01664 ROOFER SECURITIES LTD 800
240 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
241 B01552 CARRIER STOCK INVESTMENT CO LTD 787
242 B01427 TSE'S SECURITIES LTD 776
243 None HONG KONG SECURITIES CLEARING CO. LTD. 730
244 B01260 LAMTEX SECURITIES LTD 696
245 B01166 KING FOOK SECURITIES CO LTD 624
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
247 B01607 RHB SECURITIES HONG KONG LTD 568
248 B01459 IFAST SECURITIES (HK) LTD 504
249 B01444 YUEXING SECURITIES COMPANY LTD 504
250 B01702 BLACK MARBLE SECURITIES LTD 480
251 B01588 LEI SHING HONG SECURITIES LTD 480
252 B01469 KAISER SECURITIES LTD 400
253 B01492 KAM WAH SECURITIES LTD 400
254 B01930 PRIME COURAGE SECURITIES CO LTD 400
255 B01788 SUNRISE SECURITIES LTD 400
256 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 400
257 B01426 YEE FAT SECURITIES CO LTD 320
258 B01671 AEVITAS SECURITIES LTD 288
259 B01780 TUNG SHUN SECURITIES LTD 254
260 B01308 M&F ASSET MANAGEMENT LTD 240
261 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240
262 B01220 WING ON CHEONG SECURITIES CO LTD 200
263 B01524 GOLDEN HILL INVESTMENT CO LTD 168
264 B01653 WAI MAN STOCK & SHARES CO LTD 158
265 B01277 BRADBURY SECURITIES LTD 144
266 B01481 NEW REGION SECURITIES CO LTD 140
267 B01458 YICKO SECURITIES LTD 128
268 B01434 BEEVEST SECURITIES LTD 120
269 B01438 KINGSTON SECURITIES LTD 96
270 B01782 SEAGA INTERNATIONAL LTD 96
271 B01669 FIRST SECURITIES (HK) LTD 86
272 B01568 SHUN LOONG SECURITIES CO LTD 84
273 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 72
274 B01414 EVERHOT SECURITIES LTD 64
275 B01566 K.K.M. SECURITIES LTD 48
276 B01510 ORIENTAL PATRON SECURITIES LTD 48
277 B01795 RAFFAELLO SECURITIES (HK) LTD 48
278 B01796 SOO PEI SHAO & CO LTD 40
279 B01297 ONSHINE SECURITIES LTD 24
280 B01665 WINSOME STOCK CO LTD 24
281 B01497 SINOPAC SECURITIES (ASIA) LTD 20
282 B01684 WANG ON SECURITIES LTD 14
283 B01127 REORIENT FINANCIAL MARKETS LTD 4

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