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 2014-01-07

Row CCASS
ID
Participant Holding Stake %
1 B01816 CHEONG LEE SECURITIES LTD 40,468,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 31,894,913
3 B01625 METRO CAPITAL SECURITIES LTD 25,700,000
4 B01762 DBS VICKERS (HONG KONG) LTD 22,036,442
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,361,150
6 B01308 M&F ASSET MANAGEMENT LTD 16,550,000
7 B01696 HANTEC SECURITIES CO LTD 16,096,000
8 B01119 CELESTIAL SECURITIES LTD 14,402,778
9 B01470 HUNG SING SECURITIES LTD 9,903,100
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,700,580
11 B01130 BOCI SECURITIES LTD 9,289,013
12 B01438 KINGSTON SECURITIES LTD 8,020,000
13 B01633 ENLIGHTEN SECURITIES LTD 5,755,960
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,381,326
15 B01743 CEPA ALLIANCE SECURITIES LTD 3,492,000
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,482,658
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,461,560
18 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,308,500
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,408,190
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,375,000
21 C00010 CITIBANK N.A. 2,235,050
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,157,960
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,910,000
24 B01284 HANG SENG SECURITIES LTD 1,624,881
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,387,960
26 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 994,000
27 B01686 FIRST SHANGHAI SECURITIES LTD 990,600
28 B01749 TANG KEE SECURITIES LTD 971,280
29 B01570 GOLDENWAY SECURITIES CO LTD 931,280
30 C00037 SHANGHAI COMMERCIAL BANK LTD 876,300
31 B01818 I-ACCESS INVESTORS LTD 860,340
32 B01351 WING FUNG SECURITIES LTD 709,000
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 653,310
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 647,310
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 635,200
36 B01610 KGI ASIA LTD 586,300
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 563,780
38 B01392 TAIFAIR SECURITIES LTD 527,100
39 B01402 PHOENIX CAPITAL SECURITIES LTD 513,400
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,780
41 B01275 SANFULL SECURITIES LTD 498,400
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 482,500
43 B01831 NERICO BROTHERS LTD 476,400
44 B01551 YUE XIU SECURITIES CO LTD 439,640
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 395,180
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 373,760
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 360,000
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 321,270
49 B01695 DAH SING SECURITIES LTD 318,000
50 B01918 REALORD ASIA PACIFIC SECURITIES LTD 300,000
51 B01497 SINOPAC SECURITIES (ASIA) LTD 278,023
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 274,000
53 C00028 NANYANG COMMERCIAL BANK LTD 271,930
54 C00018 HANG SENG BANK LTD 260,444
55 B01184 QUAM SECURITIES LTD 242,180
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 231,100
57 C00015 DBS BANK (HONG KONG) LTD 221,940
58 B01353 UOB KAY HIAN (HONG KONG) LTD 220,480
59 B01673 FULBRIGHT SECURITIES LTD 215,300
60 B01183 CHONG HING SECURITIES LTD 206,900
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 206,800
62 C00088 CHINA MERCHANTS BANK CO LTD 205,750
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 203,800
64 B01525 KEE CHEONG SECURITIES CO LTD 200,000
65 B01118 EAST ASIA SECURITIES CO LTD 198,920
66 B01588 LEI SHING HONG SECURITIES LTD 198,200
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 195,700
68 B01901 CMB INTERNATIONAL SECURITIES LTD 181,100
69 B01680 SUCCESS SECURITIES LTD 180,000
70 B01843 TELECOM KING SECURITIES LTD 177,600
71 B01875 GUODU SECURITIES (HONG KONG) LTD 165,800
72 B01754 ASIA PACIFIC SECURITIES LTD 150,000
73 B01585 SINO GRADE SECURITIES LTD 149,540
74 B01727 ICBC (ASIA) SECURITIES LTD 141,520
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 133,500
76 B01584 CHIEF SECURITIES LTD 132,390
77 B01894 MFG LIMITED 132,000
78 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 126,000
79 B01785 PARTNERS CAPITAL SECURITIES LTD 123,180
80 B01569 TANG PING KONG LTD 122,000
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 120,440
82 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 105,260
83 C00041 OCBC BANK (HONG KONG) LTD 104,980
84 B01564 ABCI SECURITIES CO LTD 101,250
85 B01427 TSE'S SECURITIES LTD 100,000
86 B01209 MASON SECURITIES LTD 98,220
87 B01642 KMT SECURITIES LTD 90,000
88 C00100 JPMORGAN CHASE BANK, NATIONAL 86,100
89 B01224 MERRILL LYNCH FAR EAST LTD 85,600
90 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 81,150
91 B01751 IMAGI BROKERAGE LTD 81,000
92 B01356 DELTA ASIA SECURITIES LTD 77,680
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000
94 B01423 PRUDENTIAL BROKERAGE LTD 58,000
95 B01416 VC BROKERAGE LTD 49,800
96 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,500
97 B01685 ARK SECURITIES (HONG KONG) LTD 40,300
98 B01338 EMPEROR SECURITIES LTD 38,560
99 B01272 FB SECURITIES (HONG KONG) LTD 37,700
100 B01734 KCG SECURITIES ASIA LTD 32,400
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,000
102 B01575 MASTER TRADEMORE SECURITIES LTD 28,803
103 B01546 WO FUNG SECURITIES CO LTD 28,800
104 B01267 WINFULL SECURITIES LTD 26,700
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,440
106 B01217 TAIPING SECURITIES (HK) CO LTD 25,680
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,800
108 B01433 HING WAI ALLIED SECURITIES LTD 24,000
109 B01705 HENIK SECURITIES LTD 21,000
110 C00048 CHIYU BANKING CORPORATION LTD 20,740
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,840
112 B01638 KILMOREY SECURITIES LTD 18,000
113 B01129 WOCOM SECURITIES LTD 16,720
114 B01469 KAISER SECURITIES LTD 15,000
115 B01373 CHRISTFUND SECURITIES LTD 12,000
116 B01324 FUNDERSTONE SECURITIES LTD 12,000
117 B01445 VICTORY SECURITIES CO LTD 12,000
118 B01665 WINSOME STOCK CO LTD 12,000
119 B01769 ONE CHINA SECURITIES LTD 11,483
120 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,250
121 B01662 BOKHARY SECURITIES LTD 8,640
122 B01510 ORIENTAL PATRON SECURITIES LTD 8,200
123 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,040
124 B01253 STOCKWELL SECURITIES LTD 8,000
125 B01458 YICKO SECURITIES LTD 8,000
126 B01813 CCB INTERNATIONAL SECURITIES LTD 7,680
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,200
128 B01540 UPBEST SECURITIES CO LTD 7,200
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
130 B01137 CHOW SANG SANG SECURITIES LTD 6,360
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,000
132 B01519 GOOD HARVEST SECURITIES CO LTD 5,880
133 B01666 GLORY SUN SECURITIES LTD 5,400
134 B01765 PROMISING SECURITIES CO LTD 5,280
135 B01725 GT CAPITAL LTD 4,800
136 B01855 VISION FINANCE (SECURITIES) LTD 4,500
137 B01700 REALINK FINANCIAL TRADE LTD 4,400
138 C00003 THE BANK OF EAST ASIA LTD 4,200
139 B01444 YUEXING SECURITIES COMPANY LTD 4,200
140 B01740 WIN SECURITIES LTD 4,100
141 B01607 RHB SECURITIES HONG KONG LTD 4,000
142 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
143 B01340 LEHIN SECURITIES LTD 3,825
144 B01481 NEW REGION SECURITIES CO LTD 3,600
145 B01904 VALUABLE CAPITAL LTD 3,600
146 B01732 WINTECH SECURITIES LTD 3,600
147 B01789 HO FUNG SHARES INVESTMENT LTD 3,567
148 B01483 BULLISH SECURITIES LTD 2,880
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,880
150 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,880
151 B01576 SIU ON SECURITIES LTD 2,880
152 B01252 CORPORATE BROKERS LTD 2,700
153 B01788 SUNRISE SECURITIES LTD 2,579
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,560
155 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,400
156 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,400
157 B01606 EWARTON SECURITIES LTD 2,400
158 B01717 GOLDIN EQUITIES LTD 2,400
159 B01212 HENYEP SECURITIES LTD 2,400
160 B01462 MANGO FINANCIAL LTD 2,400
161 B01289 SOUTH CHINA SECURITIES LTD 2,114
162 B01795 RAFFAELLO SECURITIES (HK) LTD 1,920
163 B01425 WELLFULL SECURITIES CO LTD 1,920
164 B01421 ONEPLATFORM SECURITIES LTD 1,800
165 B01940 SOFI SECURITIES (HONG KONG) LTD 1,800
166 B01150 MTF SECURITIES LTD 1,440
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
168 B01731 SHUN HENG SECURITIES LTD 1,200
169 B01343 CELETIO INVESTMENTS LTD 1,000
170 B01601 CSC SECURITIES (HK) LTD 1,000
171 B01247 KWAI HUNG SECURITIES CO LTD 1,000
172 B01320 LUEN FAT SECURITIES CO LTD 1,000
173 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
175 B01726 C.P. SECURITIES INTERNATIONAL LTD 960
176 B01853 CMBC SECURITIES CO LTD 720
177 B01646 TAI NING STOCK CO LTD 720
178 B01566 K.K.M. SECURITIES LTD 480
179 B01213 MONEYMORE SECURITIES LTD 480
180 B01640 BEIJING SECURITIES LTD 400
181 B01866 ICBC INTERNATIONAL SECURITIES LTD 400
182 B01664 ROOFER SECURITIES LTD 240
183 B01298 GET NICE SECURITIES LTD 120
184 B01198 PO KAY SECURITIES & SHARES CO LTD 80
185 B01500 D.J. SECURITIES LTD 22
186 B01773 TOYO SECURITIES ASIA LTD 20
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 19
188 None HONG KONG SECURITIES CLEARING CO. LTD. 8

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