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 2014-01-24

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 278,730,252
2 C00019 THE HONGKONG AND SHANGHAI BANKING 70,479,517
3 C00037 SHANGHAI COMMERCIAL BANK LTD 49,103,074
4 B01298 GET NICE SECURITIES LTD 43,397,129
5 C00010 CITIBANK N.A. 29,372,359
6 C00074 DEUTSCHE BANK AG 26,204,953
7 B01284 HANG SENG SECURITIES LTD 17,640,667
8 B01762 DBS VICKERS (HONG KONG) LTD 12,145,735
9 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,862,848
10 B01130 BOCI SECURITIES LTD 8,318,512
11 B01610 KGI ASIA LTD 6,549,678
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,334,221
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,588,623
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 2,988,024
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,984,415
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,738,962
19 C00093 BNP PARIBAS 2,613,130
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,598,699
21 B01184 QUAM SECURITIES LTD 2,296,658
22 C00041 OCBC BANK (HONG KONG) LTD 2,175,223
23 B01324 FUNDERSTONE SECURITIES LTD 2,105,544
24 B01264 MIB SECURITIES (HONG KONG) LTD 1,962,206
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,718,121
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,444,250
27 B01392 TAIFAIR SECURITIES LTD 1,354,006
28 C00091 BANK OF SINGAPORE LTD 1,326,480
29 B01320 LUEN FAT SECURITIES CO LTD 1,137,448
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,054,866
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,031,823
32 B01209 MASON SECURITIES LTD 968,464
33 B01224 MERRILL LYNCH FAR EAST LTD 878,994
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 853,539
35 C00100 JPMORGAN CHASE BANK, NATIONAL 748,296
36 B01118 EAST ASIA SECURITIES CO LTD 640,825
37 B01695 DAH SING SECURITIES LTD 632,800
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 583,162
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 534,630
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 509,493
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 483,959
42 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 480,120
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 433,497
44 B01183 CHONG HING SECURITIES LTD 386,080
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 315,465
46 B01423 PRUDENTIAL BROKERAGE LTD 279,437
47 B01137 CHOW SANG SANG SECURITIES LTD 253,445
48 B01686 FIRST SHANGHAI SECURITIES LTD 250,000
49 C00028 NANYANG COMMERCIAL BANK LTD 245,697
50 B01404 HONG KONG STOCK LINK SECURITIES LTD 242,400
51 C00018 HANG SENG BANK LTD 234,341
52 C00048 CHIYU BANKING CORPORATION LTD 222,362
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 178,800
54 B01198 PO KAY SECURITIES & SHARES CO LTD 172,531
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 166,921
56 B01625 METRO CAPITAL SECURITIES LTD 160,144
57 B01546 WO FUNG SECURITIES CO LTD 140,816
58 B01843 TELECOM KING SECURITIES LTD 134,715
59 B01543 KWONG FAT HONG (SECURITIES) LTD 132,718
60 B01615 KAM FAI SECURITIES CO LTD 120,800
61 B01328 BAN HIN SECURITIES CO LTD 102,156
62 B01673 FULBRIGHT SECURITIES LTD 100,417
63 B01789 HO FUNG SHARES INVESTMENT LTD 96,936
64 B01726 C.P. SECURITIES INTERNATIONAL LTD 94,688
65 C00015 DBS BANK (HONG KONG) LTD 84,857
66 B01540 UPBEST SECURITIES CO LTD 83,200
67 B01567 PRIME SECURITIES LTD 82,296
68 B01340 LEHIN SECURITIES LTD 81,290
69 B01645 SELINA & CO LTD 80,936
70 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000
71 B01252 CORPORATE BROKERS LTD 75,474
72 B01584 CHIEF SECURITIES LTD 73,111
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 71,000
74 B01575 MASTER TRADEMORE SECURITIES LTD 66,949
75 C00088 CHINA MERCHANTS BANK CO LTD 64,000
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 64,000
77 B01631 PLANETREE SECURITIES LTD 64,000
78 B01705 HENIK SECURITIES LTD 60,800
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000
80 B01522 CHUANGS & CO LTD 59,000
81 B01253 STOCKWELL SECURITIES LTD 58,666
82 B01417 CHEE TAK SECURITIES LTD 54,928
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,888
84 B01213 MONEYMORE SECURITIES LTD 53,319
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,360
86 B01272 FB SECURITIES (HONG KONG) LTD 47,664
87 B01119 CELESTIAL SECURITIES LTD 47,496
88 B01275 SANFULL SECURITIES LTD 46,496
89 B01472 SUN GROWTH SECURITIES LTD 46,121
90 B01289 SOUTH CHINA SECURITIES LTD 45,212
91 B01601 CSC SECURITIES (HK) LTD 43,720
92 B01765 PROMISING SECURITIES CO LTD 43,472
93 B01259 FAIR EAGLE SECURITIES CO LTD 42,096
94 B01457 MARS SECURITIES CO LTD 41,360
95 B01217 TAIPING SECURITIES (HK) CO LTD 41,217
96 B01439 TAI TAK SECURITIES (ASIA) LTD 40,848
97 B01604 WANHAI SECURITIES (HK) LTD 40,000
98 B01433 HING WAI ALLIED SECURITIES LTD 38,160
99 B01280 WING FAT SECURITIES LTD 35,920
100 B01356 DELTA ASIA SECURITIES LTD 35,874
101 B01326 KING SUN SECURITIES LTD 34,000
102 B01138 CLSA LTD 32,000
103 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 31,200
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,200
105 B01564 ABCI SECURITIES CO LTD 30,280
106 B01831 NERICO BROTHERS LTD 30,000
107 B01646 TAI NING STOCK CO LTD 30,000
108 B01569 TANG PING KONG LTD 28,000
109 B01636 BUSINESS SECURITIES LTD 27,200
110 B01407 WIN WONG SECURITIES LTD 26,960
111 B01813 CCB INTERNATIONAL SECURITIES LTD 26,400
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,400
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,400
114 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 25,000
115 B01511 TAT LEE SECURITIES CO LTD 24,984
116 B01740 WIN SECURITIES LTD 24,200
117 B01425 WELLFULL SECURITIES CO LTD 24,040
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,048
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,673
120 B01415 TARZAN STOCK & SHARES LTD 19,640
121 B01450 DL BROKERAGE LTD 19,400
122 B01150 MTF SECURITIES LTD 19,200
123 B01158 SOLID KING SECURITIES LTD 19,136
124 B01523 EVER-LONG SECURITIES CO LTD 19,080
125 B01246 ROCTEC SECURITIES CO LTD 18,000
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,840
127 B01343 CELETIO INVESTMENTS LTD 16,486
128 B01416 VC BROKERAGE LTD 16,224
129 B01462 MANGO FINANCIAL LTD 16,144
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,058
131 B01494 AUDREY CHOW SECURITIES LTD 16,048
132 B01247 KWAI HUNG SECURITIES CO LTD 16,000
133 B01538 MORTON SECURITIES LTD 16,000
134 B01767 NEW GALA SECURITIES CO LTD 16,000
135 B01741 SINOMAX SECURITIES LTD 16,000
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
137 B01421 ONEPLATFORM SECURITIES LTD 15,600
138 B01373 CHRISTFUND SECURITIES LTD 15,448
139 B01290 SPS SECURITIES LTD 15,004
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000
141 B01728 AJ SECURITIES LTD 14,440
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,400
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000
144 B01712 WAH SANG SECURITIES LTD 13,937
145 B01267 WINFULL SECURITIES LTD 13,519
146 B01473 SUNNY WORLD INVESTMENT LTD 13,296
147 B01716 ORIENT SECURITIES LTD 13,200
148 B01129 WOCOM SECURITIES LTD 13,104
149 B01685 ARK SECURITIES (HONG KONG) LTD 12,768
150 B01698 LUEN SING SECURITIES LTD 12,360
151 B01585 SINO GRADE SECURITIES LTD 12,272
152 B01809 CHINA SYSTEM SECURITIES LTD 12,000
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000
154 B01732 WINTECH SECURITIES LTD 12,000
155 B01389 ZHONGRONG PT SECURITIES LTD 12,000
156 B01551 YUE XIU SECURITIES CO LTD 10,048
157 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,004
158 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000
159 B01383 RICH PLEASURE SECURITIES LTD 10,000
160 B01647 TRUTH SECURITIES LTD 10,000
161 B01212 HENYEP SECURITIES LTD 9,848
162 B01754 ASIA PACIFIC SECURITIES LTD 9,600
163 B01700 REALINK FINANCIAL TRADE LTD 9,400
164 B01751 IMAGI BROKERAGE LTD 9,200
165 B01642 KMT SECURITIES LTD 9,200
166 B01666 GLORY SUN SECURITIES LTD 9,000
167 B01638 KILMOREY SECURITIES LTD 8,884
168 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,473
169 B01294 CS WEALTH SECURITIES LTD 8,064
170 B01661 HERMES SECURITIES LTD 8,000
171 B01731 SHUN HENG SECURITIES LTD 8,000
172 B01509 UNICORN SECURITIES CO LTD 8,000
173 B01556 LUK FOOK SECURITIES (HK) LTD 7,878
174 B01570 GOLDENWAY SECURITIES CO LTD 7,600
175 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,360
176 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,252
177 B01535 WING YEE SECURITIES CO LTD 7,160
178 B01818 I-ACCESS INVESTORS LTD 7,000
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,200
180 B01514 KARL-THOMSON SECURITIES CO LTD 6,184
181 B01460 BERICH BROKERAGE LTD 6,140
182 B01708 ROSA SECURITIES LTD 6,000
183 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
184 B01940 SOFI SECURITIES (HONG KONG) LTD 5,400
185 B01659 CHEER UNION SECURITIES LTD 5,270
186 B01266 PRIME CDEX SECURITIES LTD 5,046
187 B01258 CHINA POINT STOCK BROKERS LTD 5,040
188 C00003 THE BANK OF EAST ASIA LTD 4,200
189 B01338 EMPEROR SECURITIES LTD 4,187
190 B01238 TAI YIP STOCK CO LTD 4,132
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,076
192 B01230 GAOYU SECURITIES LIMITED 4,014
193 B01500 D.J. SECURITIES LTD 4,000
194 B01362 JOSPA INVESTMENT CO LTD 4,000
195 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
196 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
197 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
198 B01769 ONE CHINA SECURITIES LTD 3,699
199 B01271 HANG TAI SECURITIES LTD 3,280
200 B01679 TAI FUNG SECURITIES LTD 3,200
201 B01493 YARDLEY SECURITIES LTD 3,200
202 B01173 RIFA SECURITIES LTD 3,096
203 B01445 VICTORY SECURITIES CO LTD 2,993
204 B01696 HANTEC SECURITIES CO LTD 2,652
205 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,544
206 B01550 HUAYU SECURITIES LTD 2,538
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,461
208 B01752 HOI SANG SECURITIES LTD 2,400
209 B01662 BOKHARY SECURITIES LTD 2,128
210 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
211 B01725 GT CAPITAL LTD 2,000
212 B01724 RAMON INVESTMENT CO LTD 2,000
213 B01787 SOO PUI CHEN SECURITIES LTD 2,000
214 B01633 ENLIGHTEN SECURITIES LTD 1,800
215 B01753 FORTUNE (HK) SECURITIES LTD 1,600
216 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,600
217 B01387 LUEN HING SECURITIES LTD 1,600
218 B01376 PUBLIC SECURITIES LTD 1,600
219 B01922 SUN SECURITIES LTD 1,600
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,600
221 B01123 HING WONG SECURITIES LTD 1,525
222 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
223 B01410 WINGS SECURITIES (HK) LTD 1,200
224 B01776 AIF SECURITIES LTD 1,000
225 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 848
226 B01169 PUBLIC FINANCIAL SECURITIES LTD 824
227 B01868 JIMEI SECURITIES LTD 800
228 B01455 NATIONAL RESOURCES SECURITIES LTD 800
229 C00011 PUBLIC BANK (HONG KONG) LTD 800
230 B01664 ROOFER SECURITIES LTD 800
231 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
232 B01552 CARRIER STOCK INVESTMENT CO LTD 787
233 B01427 TSE'S SECURITIES LTD 776
234 B01853 CMBC SECURITIES CO LTD 751
235 None HONG KONG SECURITIES CLEARING CO. LTD. 747
236 B01260 LAMTEX SECURITIES LTD 696
237 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
238 B01607 RHB SECURITIES HONG KONG LTD 570
239 B01459 IFAST SECURITIES (HK) LTD 504
240 B01444 YUEXING SECURITIES COMPANY LTD 504
241 B01702 BLACK MARBLE SECURITIES LTD 480
242 B01588 LEI SHING HONG SECURITIES LTD 480
243 B01930 PRIME COURAGE SECURITIES CO LTD 420
244 B01469 KAISER SECURITIES LTD 400
245 B01492 KAM WAH SECURITIES LTD 400
246 B01525 KEE CHEONG SECURITIES CO LTD 400
247 B01788 SUNRISE SECURITIES LTD 400
248 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 400
249 B01671 AEVITAS SECURITIES LTD 288
250 B01308 M&F ASSET MANAGEMENT LTD 240
251 B01780 TUNG SHUN SECURITIES LTD 230
252 B01524 GOLDEN HILL INVESTMENT CO LTD 168
253 B01653 WAI MAN STOCK & SHARES CO LTD 158
254 B01277 BRADBURY SECURITIES LTD 144
255 B01481 NEW REGION SECURITIES CO LTD 140
256 B01458 YICKO SECURITIES LTD 128
257 B01434 BEEVEST SECURITIES LTD 120
258 B01438 KINGSTON SECURITIES LTD 96
259 B01782 SEAGA INTERNATIONAL LTD 96
260 B01669 FIRST SECURITIES (HK) LTD 86
261 B01568 SHUN LOONG SECURITIES CO LTD 84
262 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 72
263 B01414 EVERHOT SECURITIES LTD 64
264 B01566 K.K.M. SECURITIES LTD 50
265 B01510 ORIENTAL PATRON SECURITIES LTD 48
266 B01795 RAFFAELLO SECURITIES (HK) LTD 48
267 B01796 SOO PEI SHAO & CO LTD 40
268 B01297 ONSHINE SECURITIES LTD 24
269 B01665 WINSOME STOCK CO LTD 24
270 B01497 SINOPAC SECURITIES (ASIA) LTD 20
271 B01684 WANG ON SECURITIES LTD 14
272 B01967 YUNFENG SECURITIES LTD 4

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