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 2014-07-08

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 45,518,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 44,469,200
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,690,000
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,832,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,472,000
6 B01610 KGI ASIA LTD 12,460,000
7 C00028 NANYANG COMMERCIAL BANK LTD 11,324,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,264,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,784,000
10 B01130 BOCI SECURITIES LTD 5,974,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,852,000
12 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,606,000
13 B01284 HANG SENG SECURITIES LTD 2,518,000
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,512,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,982,000
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,922,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,562,000
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,034,000
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 956,000
20 B01510 ORIENTAL PATRON SECURITIES LTD 766,000
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 756,000
22 B01438 KINGSTON SECURITIES LTD 750,000
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 728,000
24 B01727 ICBC (ASIA) SECURITIES LTD 548,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 538,000
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500,000
27 B01569 TANG PING KONG LTD 420,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 394,000
29 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 380,000
30 C00041 OCBC BANK (HONG KONG) LTD 368,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 324,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 320,000
33 B01551 YUE XIU SECURITIES CO LTD 308,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 306,000
35 B01137 CHOW SANG SANG SECURITIES LTD 280,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 276,000
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 266,000
38 B01762 DBS VICKERS (HONG KONG) LTD 260,000
39 B01543 KWONG FAT HONG (SECURITIES) LTD 256,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 256,000
41 B01625 METRO CAPITAL SECURITIES LTD 228,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 226,000
43 B01209 MASON SECURITIES LTD 220,000
44 B01686 FIRST SHANGHAI SECURITIES LTD 210,000
45 B01184 QUAM SECURITIES LTD 186,000
46 B01810 ASTRUM CAPITAL MANAGEMENT LTD 180,000
47 C00100 JPMORGAN CHASE BANK, NATIONAL 165,993
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 156,000
49 B01423 PRUDENTIAL BROKERAGE LTD 156,000
50 B01118 EAST ASIA SECURITIES CO LTD 142,000
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000
52 B01264 MIB SECURITIES (HONG KONG) LTD 120,000
53 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000
54 B01700 REALINK FINANCIAL TRADE LTD 102,000
55 B01843 TELECOM KING SECURITIES LTD 100,000
56 C00018 HANG SENG BANK LTD 98,000
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 94,000
58 B01673 FULBRIGHT SECURITIES LTD 82,000
59 B01753 FORTUNE (HK) SECURITIES LTD 80,000
60 B01119 CELESTIAL SECURITIES LTD 70,000
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 66,000
62 B01940 SOFI SECURITIES (HONG KONG) LTD 66,000
63 B01695 DAH SING SECURITIES LTD 60,000
64 B01645 SELINA & CO LTD 60,000
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000
66 B01788 SUNRISE SECURITIES LTD 50,000
67 C00088 CHINA MERCHANTS BANK CO LTD 44,000
68 B01460 BERICH BROKERAGE LTD 30,000
69 B01123 HING WONG SECURITIES LTD 30,000
70 B01444 YUEXING SECURITIES COMPANY LTD 30,000
71 B01584 CHIEF SECURITIES LTD 26,000
72 C00048 CHIYU BANKING CORPORATION LTD 24,000
73 C00074 DEUTSCHE BANK AG 21,320
74 B01659 CHEER UNION SECURITIES LTD 20,000
75 B01624 CHINA GUARD INVESTMENTS LTD 20,000
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000
77 C00015 DBS BANK (HONG KONG) LTD 20,000
78 B01607 RHB SECURITIES HONG KONG LTD 20,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,000
80 B01308 M&F ASSET MANAGEMENT LTD 14,000
81 B01818 I-ACCESS INVESTORS LTD 12,000
82 B01121 SG SECURITIES (HK) LTD 12,000
83 B01373 CHRISTFUND SECURITIES LTD 10,000
84 B01601 CSC SECURITIES (HK) LTD 10,000
85 B01450 DL BROKERAGE LTD 10,000
86 B01674 HONGKONG BAY SECURITIES LTD 10,000
87 B01698 LUEN SING SECURITIES LTD 10,000
88 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
89 B01275 SANFULL SECURITIES LTD 10,000
90 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
91 B01773 TOYO SECURITIES ASIA LTD 10,000
92 B01129 WOCOM SECURITIES LTD 10,000
93 B01907 CHINA DEMETER SECURITIES LTD 8,000
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
95 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
96 B01272 FB SECURITIES (HONG KONG) LTD 6,000
97 B01294 CS WEALTH SECURITIES LTD 4,000
98 B01437 SINO CAPITAL SECURITIES LTD 4,000
99 B01472 SUN GROWTH SECURITIES LTD 4,000
100 C00003 THE BANK OF EAST ASIA LTD 4,000
101 B01323 DEUTSCHE SECURITIES ASIA LTD 2,292
102 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
103 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
104 B01351 WING FUNG SECURITIES LTD 2,000
105 B01769 ONE CHINA SECURITIES LTD 875

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