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 2014-05-07

Row CCASS
ID
Participant Holding Stake %
1 B01308 M&F ASSET MANAGEMENT LTD 61,684,319
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,448,513
3 B01119 CELESTIAL SECURITIES LTD 25,228,778
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 21,702,500
5 B01438 KINGSTON SECURITIES LTD 20,388,000
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,353,150
7 B01696 HANTEC SECURITIES CO LTD 17,784,000
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,700,000
9 B01625 METRO CAPITAL SECURITIES LTD 14,252,000
10 B01762 DBS VICKERS (HONG KONG) LTD 13,527,242
11 B01497 SINOPAC SECURITIES (ASIA) LTD 12,278,023
12 B01470 HUNG SING SECURITIES LTD 10,643,100
13 B01868 JIMEI SECURITIES LTD 10,616,000
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,700,580
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,658,406
16 B01130 BOCI SECURITIES LTD 7,076,263
17 B01392 TAIFAIR SECURITIES LTD 6,655,543
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,517,960
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,279,560
20 B01831 NERICO BROTHERS LTD 4,256,400
21 C00033 BANK OF CHINA (HONG KONG) LTD 4,209,326
22 B01816 CHEONG LEE SECURITIES LTD 4,200,000
23 B01743 CEPA ALLIANCE SECURITIES LTD 3,492,000
24 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,308,500
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,278,658
26 B01338 EMPEROR SECURITIES LTD 2,738,560
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,376,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,368,190
29 C00010 CITIBANK N.A. 2,100,650
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,955,780
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,910,000
32 B01957 PINESTONE SECURITIES LTD 1,700,000
33 B01546 WO FUNG SECURITIES CO LTD 1,628,800
34 B01230 GAOYU SECURITIES LIMITED 1,556,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,441,960
36 B01610 KGI ASIA LTD 1,074,300
37 B01284 HANG SENG SECURITIES LTD 1,036,481
38 B01749 TANG KEE SECURITIES LTD 1,011,280
39 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 994,000
40 B01686 FIRST SHANGHAI SECURITIES LTD 990,600
41 B01570 GOLDENWAY SECURITIES CO LTD 931,280
42 B01699 MASTERLINK SECURITIES (HONG KONG) 837,000
43 B01556 LUK FOOK SECURITIES (HK) LTD 772,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 682,550
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 655,310
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 653,310
47 B01818 I-ACCESS INVESTORS LTD 644,340
48 B01551 YUE XIU SECURITIES CO LTD 501,640
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 495,740
50 B01351 WING FUNG SECURITIES LTD 381,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 364,760
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 355,200
53 B01184 QUAM SECURITIES LTD 354,180
54 B01695 DAH SING SECURITIES LTD 318,000
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 297,940
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 283,800
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 280,960
58 B01907 CHINA DEMETER SECURITIES LTD 280,000
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 274,000
60 C00018 HANG SENG BANK LTD 260,444
61 C00028 NANYANG COMMERCIAL BANK LTD 259,830
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 248,440
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 220,019
64 B01673 FULBRIGHT SECURITIES LTD 219,540
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 213,200
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 206,800
67 B01588 LEI SHING HONG SECURITIES LTD 198,200
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 195,180
69 B01901 CMB INTERNATIONAL SECURITIES LTD 181,100
70 B01680 SUCCESS SECURITIES LTD 180,000
71 B01843 TELECOM KING SECURITIES LTD 177,600
72 B01383 RICH PLEASURE SECURITIES LTD 160,000
73 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 153,700
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 151,100
75 B01754 ASIA PACIFIC SECURITIES LTD 150,000
76 B01585 SINO GRADE SECURITIES LTD 149,540
77 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 149,260
78 B01875 GUODU SECURITIES (HONG KONG) LTD 133,800
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 133,500
80 B01584 CHIEF SECURITIES LTD 132,390
81 B01894 MFG LIMITED 132,000
82 C00088 CHINA MERCHANTS BANK CO LTD 129,750
83 B01353 UOB KAY HIAN (HONG KONG) LTD 122,480
84 B01569 TANG PING KONG LTD 122,000
85 B01118 EAST ASIA SECURITIES CO LTD 117,800
86 B01727 ICBC (ASIA) SECURITIES LTD 117,520
87 B01183 CHONG HING SECURITIES LTD 114,500
88 B01917 CHINA TIMES SECURITIES LTD 112,000
89 C00015 DBS BANK (HONG KONG) LTD 105,940
90 C00041 OCBC BANK (HONG KONG) LTD 104,980
91 B01936 MIGHTY BROKERAGE (ASIA) LTD 100,000
92 B01209 MASON SECURITIES LTD 98,220
93 B01402 PHOENIX CAPITAL SECURITIES LTD 90,720
94 B01642 KMT SECURITIES LTD 90,000
95 C00100 JPMORGAN CHASE BANK, NATIONAL 86,100
96 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 81,150
97 B01751 IMAGI BROKERAGE LTD 81,000
98 B01356 DELTA ASIA SECURITIES LTD 72,280
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000
100 B01423 PRUDENTIAL BROKERAGE LTD 58,000
101 B01469 KAISER SECURITIES LTD 55,000
102 B01416 VC BROKERAGE LTD 49,800
103 B01666 GLORY SUN SECURITIES LTD 49,400
104 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,500
105 B01685 ARK SECURITIES (HONG KONG) LTD 40,300
106 B01275 SANFULL SECURITIES LTD 38,400
107 B01272 FB SECURITIES (HONG KONG) LTD 37,700
108 B01734 KCG SECURITIES ASIA LTD 32,400
109 B01575 MASTER TRADEMORE SECURITIES LTD 28,803
110 B01267 WINFULL SECURITIES LTD 26,700
111 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,440
112 B01217 TAIPING SECURITIES (HK) CO LTD 25,680
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,800
114 B01433 HING WAI ALLIED SECURITIES LTD 24,000
115 B01785 PARTNERS CAPITAL SECURITIES LTD 23,180
116 B01705 HENIK SECURITIES LTD 21,000
117 C00048 CHIYU BANKING CORPORATION LTD 20,740
118 B01638 KILMOREY SECURITIES LTD 18,000
119 B01129 WOCOM SECURITIES LTD 16,720
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,240
121 B01769 ONE CHINA SECURITIES LTD 12,300
122 B01373 CHRISTFUND SECURITIES LTD 12,000
123 B01445 VICTORY SECURITIES CO LTD 12,000
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,250
125 B01700 REALINK FINANCIAL TRADE LTD 8,400
126 B01510 ORIENTAL PATRON SECURITIES LTD 8,200
127 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,040
128 B01253 STOCKWELL SECURITIES LTD 8,000
129 B01458 YICKO SECURITIES LTD 8,000
130 B01813 CCB INTERNATIONAL SECURITIES LTD 7,680
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,200
132 B01540 UPBEST SECURITIES CO LTD 7,200
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
134 B01137 CHOW SANG SANG SECURITIES LTD 6,360
135 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,000
136 B01519 GOOD HARVEST SECURITIES CO LTD 5,880
137 B01765 PROMISING SECURITIES CO LTD 5,280
138 B01725 GT CAPITAL LTD 4,800
139 B01855 VISION FINANCE (SECURITIES) LTD 4,500
140 C00003 THE BANK OF EAST ASIA LTD 4,200
141 B01444 YUEXING SECURITIES COMPANY LTD 4,200
142 B01740 WIN SECURITIES LTD 4,100
143 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
144 B01633 ENLIGHTEN SECURITIES LTD 3,960
145 B01340 LEHIN SECURITIES LTD 3,825
146 B01481 NEW REGION SECURITIES CO LTD 3,600
147 B01904 VALUABLE CAPITAL LTD 3,600
148 B01789 HO FUNG SHARES INVESTMENT LTD 3,567
149 B01853 CMBC SECURITIES CO LTD 3,070
150 B01483 BULLISH SECURITIES LTD 2,880
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,880
152 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,880
153 B01576 SIU ON SECURITIES LTD 2,880
154 B01252 CORPORATE BROKERS LTD 2,700
155 B01788 SUNRISE SECURITIES LTD 2,579
156 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,400
157 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,400
158 B01606 EWARTON SECURITIES LTD 2,400
159 B01717 GOLDIN EQUITIES LTD 2,400
160 B01212 HENYEP SECURITIES LTD 2,400
161 B01462 MANGO FINANCIAL LTD 2,400
162 B01289 SOUTH CHINA SECURITIES LTD 2,114
163 B01607 RHB SECURITIES HONG KONG LTD 2,000
164 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
165 B01732 WINTECH SECURITIES LTD 2,000
166 B01795 RAFFAELLO SECURITIES (HK) LTD 1,920
167 B01425 WELLFULL SECURITIES CO LTD 1,920
168 B01421 ONEPLATFORM SECURITIES LTD 1,800
169 B01940 SOFI SECURITIES (HONG KONG) LTD 1,800
170 B01150 MTF SECURITIES LTD 1,440
171 B01564 ABCI SECURITIES CO LTD 1,250
172 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
173 B01731 SHUN HENG SECURITIES LTD 1,200
174 B01343 CELETIO INVESTMENTS LTD 1,000
175 B01601 CSC SECURITIES (HK) LTD 1,000
176 B01247 KWAI HUNG SECURITIES CO LTD 1,000
177 B01320 LUEN FAT SECURITIES CO LTD 1,000
178 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
179 B01726 C.P. SECURITIES INTERNATIONAL LTD 960
180 B01646 TAI NING STOCK CO LTD 720
181 B01566 K.K.M. SECURITIES LTD 480
182 B01213 MONEYMORE SECURITIES LTD 480
183 B01640 BEIJING SECURITIES LTD 400
184 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400
185 B01866 ICBC INTERNATIONAL SECURITIES LTD 400
186 B01664 ROOFER SECURITIES LTD 240
187 B01298 GET NICE SECURITIES LTD 120
188 B01198 PO KAY SECURITIES & SHARES CO LTD 80
189 B01500 D.J. SECURITIES LTD 22
190 B01773 TOYO SECURITIES ASIA LTD 20
191 None HONG KONG SECURITIES CLEARING CO. LTD. 8

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