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 2014-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 46,156,000
2 C00010 CITIBANK N.A. 45,560,000
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,686,000
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,813,536
5 B01610 KGI ASIA LTD 12,698,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,266,000
7 C00028 NANYANG COMMERCIAL BANK LTD 10,634,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,908,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,606,000
10 B01130 BOCI SECURITIES LTD 5,334,000
11 B01284 HANG SENG SECURITIES LTD 2,984,000
12 B01686 FIRST SHANGHAI SECURITIES LTD 2,360,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,190,000
14 C00074 DEUTSCHE BANK AG 2,097,784
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,958,000
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,816,000
17 B01551 YUE XIU SECURITIES CO LTD 1,746,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,548,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,322,000
20 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,278,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,034,000
22 B01184 QUAM SECURITIES LTD 920,000
23 B01510 ORIENTAL PATRON SECURITIES LTD 868,000
24 B01438 KINGSTON SECURITIES LTD 770,000
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 718,000
26 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 648,000
27 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 606,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 536,000
29 B01727 ICBC (ASIA) SECURITIES LTD 458,000
30 B01569 TANG PING KONG LTD 420,000
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 396,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 388,000
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 352,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 342,000
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 332,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 328,000
37 B01137 CHOW SANG SANG SECURITIES LTD 280,000
38 B01543 KWONG FAT HONG (SECURITIES) LTD 262,000
39 C00041 OCBC BANK (HONG KONG) LTD 260,000
40 B01901 CMB INTERNATIONAL SECURITIES LTD 248,000
41 B01762 DBS VICKERS (HONG KONG) LTD 230,000
42 B01625 METRO CAPITAL SECURITIES LTD 228,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 226,000
44 B01810 ASTRUM CAPITAL MANAGEMENT LTD 180,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 180,000
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 176,000
47 C00100 JPMORGAN CHASE BANK, NATIONAL 165,993
48 B01423 PRUDENTIAL BROKERAGE LTD 156,000
49 B01298 GET NICE SECURITIES LTD 150,000
50 B01209 MASON SECURITIES LTD 150,000
51 B01118 EAST ASIA SECURITIES CO LTD 124,000
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 124,000
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000
54 B01264 MIB SECURITIES (HONG KONG) LTD 120,000
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 116,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,000
57 B01680 SUCCESS SECURITIES LTD 108,000
58 C00018 HANG SENG BANK LTD 102,000
59 B01843 TELECOM KING SECURITIES LTD 100,000
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 94,000
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 94,000
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,000
63 B01673 FULBRIGHT SECURITIES LTD 82,000
64 B01753 FORTUNE (HK) SECURITIES LTD 80,000
65 B01700 REALINK FINANCIAL TRADE LTD 74,000
66 B01119 CELESTIAL SECURITIES LTD 70,000
67 B01940 SOFI SECURITIES (HONG KONG) LTD 66,000
68 B01645 SELINA & CO LTD 60,000
69 B01161 UBS SECURITIES HONG KONG LTD 58,000
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000
71 B01909 SHENG YUAN SECURITIES LTD 50,000
72 B01788 SUNRISE SECURITIES LTD 50,000
73 B01740 WIN SECURITIES LTD 36,000
74 B01460 BERICH BROKERAGE LTD 30,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000
76 B01695 DAH SING SECURITIES LTD 30,000
77 B01123 HING WONG SECURITIES LTD 30,000
78 B01444 YUEXING SECURITIES COMPANY LTD 30,000
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,000
80 B01584 CHIEF SECURITIES LTD 26,000
81 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
82 B01659 CHEER UNION SECURITIES LTD 20,000
83 B01624 CHINA GUARD INVESTMENTS LTD 20,000
84 C00088 CHINA MERCHANTS BANK CO LTD 20,000
85 C00048 CHIYU BANKING CORPORATION LTD 20,000
86 C00015 DBS BANK (HONG KONG) LTD 20,000
87 B01607 RHB SECURITIES HONG KONG LTD 20,000
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,000
89 B01308 M&F ASSET MANAGEMENT LTD 14,000
90 B01853 CMBC SECURITIES CO LTD 10,000
91 B01601 CSC SECURITIES (HK) LTD 10,000
92 B01450 DL BROKERAGE LTD 10,000
93 B01674 HONGKONG BAY SECURITIES LTD 10,000
94 B01550 HUAYU SECURITIES LTD 10,000
95 B01698 LUEN SING SECURITIES LTD 10,000
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
97 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
98 B01275 SANFULL SECURITIES LTD 10,000
99 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
100 C00003 THE BANK OF EAST ASIA LTD 10,000
101 B01773 TOYO SECURITIES ASIA LTD 10,000
102 B01129 WOCOM SECURITIES LTD 10,000
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
104 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
105 B01272 FB SECURITIES (HONG KONG) LTD 6,000
106 B01294 CS WEALTH SECURITIES LTD 4,000
107 B01437 SINO CAPITAL SECURITIES LTD 4,000
108 B01472 SUN GROWTH SECURITIES LTD 4,000
109 B01323 DEUTSCHE SECURITIES ASIA LTD 2,292
110 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
111 B01789 HO FUNG SHARES INVESTMENT LTD 1,800
112 B01769 ONE CHINA SECURITIES LTD 275

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