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 2014-06-04

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 279,359,252
2 C00019 THE HONGKONG AND SHANGHAI BANKING 71,254,887
3 C00037 SHANGHAI COMMERCIAL BANK LTD 48,970,074
4 B01298 GET NICE SECURITIES LTD 44,218,129
5 C00010 CITIBANK N.A. 27,838,909
6 C00074 DEUTSCHE BANK AG 23,695,953
7 B01284 HANG SENG SECURITIES LTD 19,715,467
8 B01762 DBS VICKERS (HONG KONG) LTD 11,663,674
9 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,119,848
10 B01130 BOCI SECURITIES LTD 8,177,712
11 B01610 KGI ASIA LTD 5,887,678
12 B01353 UOB KAY HIAN (HONG KONG) LTD 5,214,299
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,887,540
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,536,423
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,215,200
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,444,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,984,415
18 B01727 ICBC (ASIA) SECURITIES LTD 2,964,024
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,675,962
20 C00093 BNP PARIBAS 2,613,130
21 B01184 QUAM SECURITIES LTD 2,291,858
22 B01324 FUNDERSTONE SECURITIES LTD 2,181,544
23 C00041 OCBC BANK (HONG KONG) LTD 2,150,623
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,878,000
25 B01264 MIB SECURITIES (HONG KONG) LTD 1,804,206
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,718,121
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,444,250
28 B01392 TAIFAIR SECURITIES LTD 1,354,006
29 B01320 LUEN FAT SECURITIES CO LTD 1,137,248
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,048,466
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,041,823
32 B01209 MASON SECURITIES LTD 968,464
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 846,339
34 B01224 MERRILL LYNCH FAR EAST LTD 726,994
35 C00100 JPMORGAN CHASE BANK, NATIONAL 667,096
36 B01118 EAST ASIA SECURITIES CO LTD 625,825
37 C00091 BANK OF SINGAPORE LTD 624,480
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 581,162
39 B01695 DAH SING SECURITIES LTD 575,400
40 C00018 HANG SENG BANK LTD 504,341
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 496,959
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 492,280
43 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 480,120
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 433,497
45 B01183 CHONG HING SECURITIES LTD 381,584
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 353,230
47 C00016 DBS BANK LTD 348,800
48 C00028 NANYANG COMMERCIAL BANK LTD 342,697
49 B01423 PRUDENTIAL BROKERAGE LTD 336,437
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 312,465
51 B01686 FIRST SHANGHAI SECURITIES LTD 247,000
52 B01404 HONG KONG STOCK LINK SECURITIES LTD 242,400
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 173,800
54 B01137 CHOW SANG SANG SECURITIES LTD 173,445
55 B01198 PO KAY SECURITIES & SHARES CO LTD 172,531
56 C00048 CHIYU BANKING CORPORATION LTD 172,362
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 166,921
58 B01625 METRO CAPITAL SECURITIES LTD 160,144
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 150,000
60 B01546 WO FUNG SECURITIES CO LTD 140,816
61 B01843 TELECOM KING SECURITIES LTD 134,715
62 B01543 KWONG FAT HONG (SECURITIES) LTD 132,718
63 B01615 KAM FAI SECURITIES CO LTD 120,800
64 B01789 HO FUNG SHARES INVESTMENT LTD 106,936
65 B01328 BAN HIN SECURITIES CO LTD 101,356
66 B01673 FULBRIGHT SECURITIES LTD 101,217
67 B01726 C.P. SECURITIES INTERNATIONAL LTD 94,688
68 B01575 MASTER TRADEMORE SECURITIES LTD 86,949
69 C00015 DBS BANK (HONG KONG) LTD 83,857
70 B01540 UPBEST SECURITIES CO LTD 83,200
71 B01340 LEHIN SECURITIES LTD 81,090
72 B01645 SELINA & CO LTD 80,936
73 B01407 WIN WONG SECURITIES LTD 76,960
74 B01252 CORPORATE BROKERS LTD 75,474
75 B01567 PRIME SECURITIES LTD 74,296
76 B01584 CHIEF SECURITIES LTD 73,111
77 C00088 CHINA MERCHANTS BANK CO LTD 64,000
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 64,000
79 B01631 PLANETREE SECURITIES LTD 64,000
80 B01705 HENIK SECURITIES LTD 60,800
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000
82 B01417 CHEE TAK SECURITIES LTD 54,880
83 B01213 MONEYMORE SECURITIES LTD 53,319
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,360
85 B01522 CHUANGS & CO LTD 48,000
86 B01119 CELESTIAL SECURITIES LTD 47,496
87 B01272 FB SECURITIES (HONG KONG) LTD 47,264
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 B01253 STOCKWELL SECURITIES LTD 41,844
95 B01457 MARS SECURITIES CO LTD 41,360
96 B01217 TAIPING SECURITIES (HK) CO LTD 41,217
97 B01439 TAI TAK SECURITIES (ASIA) LTD 40,848
98 B01604 WANHAI SECURITIES (HK) LTD 40,000
99 B01433 HING WAI ALLIED SECURITIES LTD 38,160
100 B01280 WING FAT SECURITIES LTD 35,920
101 B01356 DELTA ASIA SECURITIES LTD 33,874
102 B01444 YUEXING SECURITIES COMPANY LTD 33,504
103 B01138 CLSA LTD 32,000
104 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 31,200
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,200
106 B01564 ABCI SECURITIES CO LTD 30,280
107 B01831 NERICO BROTHERS LTD 30,000
108 B01646 TAI NING STOCK CO LTD 30,000
109 B01636 BUSINESS SECURITIES LTD 27,200
110 B01813 CCB INTERNATIONAL SECURITIES LTD 26,400
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,400
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,400
113 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 25,000
114 B01511 TAT LEE SECURITIES CO LTD 24,934
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,488
116 B01740 WIN SECURITIES LTD 24,200
117 B01425 WELLFULL SECURITIES CO LTD 24,040
118 B01326 KING SUN SECURITIES LTD 24,000
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,048
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,673
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 B01415 TARZAN STOCK & SHARES LTD 18,840
126 B01246 ROCTEC SECURITIES CO LTD 18,000
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,840
128 B01343 CELETIO INVESTMENTS LTD 16,486
129 B01416 VC BROKERAGE LTD 16,224
130 B01462 MANGO FINANCIAL LTD 16,144
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,058
132 B01494 AUDREY CHOW SECURITIES LTD 16,048
133 B01247 KWAI HUNG SECURITIES CO LTD 16,000
134 B01538 MORTON SECURITIES LTD 16,000
135 B01741 SINOMAX SECURITIES LTD 16,000
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
137 B01569 TANG PING KONG LTD 16,000
138 B01421 ONEPLATFORM SECURITIES LTD 15,600
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 B01267 WINFULL SECURITIES LTD 13,519
145 B01473 SUNNY WORLD INVESTMENT LTD 13,296
146 B01716 ORIENT SECURITIES LTD 13,200
147 B01129 WOCOM SECURITIES LTD 13,104
148 B01373 CHRISTFUND SECURITIES LTD 12,648
149 B01698 LUEN SING SECURITIES LTD 12,360
150 B01585 SINO GRADE SECURITIES LTD 12,272
151 B01685 ARK SECURITIES (HONG KONG) LTD 12,168
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000
153 B01121 SG SECURITIES (HK) LTD 12,000
154 B01389 ZHONGRONG PT SECURITIES LTD 12,000
155 B01712 WAH SANG SECURITIES LTD 10,400
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 B01754 ASIA PACIFIC SECURITIES LTD 9,600
162 B01700 REALINK FINANCIAL TRADE LTD 9,400
163 B01751 IMAGI BROKERAGE LTD 9,200
164 B01666 GLORY SUN SECURITIES LTD 9,000
165 B01638 KILMOREY SECURITIES LTD 8,884
166 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,473
167 B01294 CS WEALTH SECURITIES LTD 8,064
168 B01661 HERMES SECURITIES LTD 8,000
169 B01642 KMT SECURITIES LTD 8,000
170 B01731 SHUN HENG SECURITIES LTD 8,000
171 B01509 UNICORN SECURITIES CO LTD 8,000
172 B01556 LUK FOOK SECURITIES (HK) LTD 7,878
173 B01570 GOLDENWAY SECURITIES CO LTD 7,600
174 B01535 WING YEE SECURITIES CO LTD 7,160
175 B01818 I-ACCESS INVESTORS LTD 7,000
176 B01212 HENYEP SECURITIES LTD 6,448
177 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,200
178 B01514 KARL-THOMSON SECURITIES CO LTD 6,184
179 B01460 BERICH BROKERAGE LTD 6,140
180 B01708 ROSA SECURITIES LTD 6,000
181 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
182 B01940 SOFI SECURITIES (HONG KONG) LTD 5,400
183 B01659 CHEER UNION SECURITIES LTD 5,270
184 B01266 PRIME CDEX SECURITIES LTD 5,046
185 B01258 CHINA POINT STOCK BROKERS LTD 5,040
186 C00003 THE BANK OF EAST ASIA LTD 4,200
187 B01338 EMPEROR SECURITIES LTD 4,187
188 B01238 TAI YIP STOCK CO LTD 4,132
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,076
190 B01769 ONE CHINA SECURITIES LTD 4,026
191 B01230 GAOYU SECURITIES LIMITED 4,014
192 B01500 D.J. SECURITIES LTD 4,000
193 B01362 JOSPA INVESTMENT CO LTD 4,000
194 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
195 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
196 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
197 B01271 HANG TAI SECURITIES LTD 3,280
198 B01679 TAI FUNG SECURITIES LTD 3,200
199 B01493 YARDLEY SECURITIES LTD 3,200
200 B01173 RIFA SECURITIES LTD 3,096
201 B01445 VICTORY SECURITIES CO LTD 2,993
202 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,960
203 B01696 HANTEC SECURITIES CO LTD 2,652
204 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,544
205 B01752 HOI SANG SECURITIES LTD 2,400
206 B01662 BOKHARY SECURITIES LTD 2,128
207 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
208 B01725 GT CAPITAL LTD 2,000
209 B01724 RAMON INVESTMENT CO LTD 2,000
210 B01787 SOO PUI CHEN SECURITIES LTD 2,000
211 B01633 ENLIGHTEN SECURITIES LTD 1,800
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,661
213 B01753 FORTUNE (HK) SECURITIES LTD 1,600
214 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,600
215 B01376 PUBLIC SECURITIES LTD 1,600
216 B01922 SUN SECURITIES LTD 1,600
217 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,600
218 B01123 HING WONG SECURITIES LTD 1,525
219 B01550 HUAYU SECURITIES LTD 1,338
220 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
221 B01410 WINGS SECURITIES (HK) LTD 1,200
222 B01776 AIF SECURITIES LTD 1,000
223 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 848
224 B01169 PUBLIC FINANCIAL SECURITIES LTD 824
225 B01868 JIMEI SECURITIES LTD 800
226 B01455 NATIONAL RESOURCES SECURITIES LTD 800
227 C00011 PUBLIC BANK (HONG KONG) LTD 800
228 B01664 ROOFER SECURITIES LTD 800
229 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
230 B01552 CARRIER STOCK INVESTMENT CO LTD 787
231 B01427 TSE'S SECURITIES LTD 776
232 None HONG KONG SECURITIES CLEARING CO. LTD. 747
233 B01853 CMBC SECURITIES CO LTD 724
234 B01260 LAMTEX SECURITIES LTD 696
235 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
236 B01607 RHB SECURITIES HONG KONG LTD 570
237 B01459 IFAST SECURITIES (HK) LTD 504
238 B01702 BLACK MARBLE SECURITIES LTD 480
239 B01588 LEI SHING HONG SECURITIES LTD 480
240 B01930 PRIME COURAGE SECURITIES CO LTD 420
241 B01469 KAISER SECURITIES LTD 400
242 B01492 KAM WAH SECURITIES LTD 400
243 B01525 KEE CHEONG SECURITIES CO LTD 400
244 B01788 SUNRISE SECURITIES LTD 400
245 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 400
246 B01671 AEVITAS SECURITIES LTD 288
247 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 252
248 B01308 M&F ASSET MANAGEMENT LTD 240
249 B01780 TUNG SHUN SECURITIES LTD 230
250 B01524 GOLDEN HILL INVESTMENT CO LTD 168
251 B01653 WAI MAN STOCK & SHARES CO LTD 158
252 B01277 BRADBURY SECURITIES LTD 144
253 B01481 NEW REGION SECURITIES CO LTD 140
254 B01458 YICKO SECURITIES LTD 128
255 B01434 BEEVEST SECURITIES LTD 120
256 B01782 SEAGA INTERNATIONAL LTD 96
257 B01669 FIRST SECURITIES (HK) LTD 86
258 B01568 SHUN LOONG SECURITIES CO LTD 84
259 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 72
260 B01414 EVERHOT SECURITIES LTD 64
261 B01566 K.K.M. SECURITIES LTD 50
262 B01438 KINGSTON SECURITIES LTD 48
263 B01510 ORIENTAL PATRON SECURITIES LTD 48
264 B01795 RAFFAELLO SECURITIES (HK) LTD 48
265 B01796 SOO PEI SHAO & CO LTD 40
266 B01297 ONSHINE SECURITIES LTD 24
267 B01665 WINSOME STOCK CO LTD 24
268 B01497 SINOPAC SECURITIES (ASIA) LTD 20
269 B01684 WANG ON SECURITIES LTD 14
270 B01967 YUNFENG SECURITIES LTD 4

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