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 2014-07-18

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,853,960
2 B01338 EMPEROR SECURITIES LTD 53,822,560
3 B01868 JIMEI SECURITIES LTD 50,392,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 32,277,113
5 C00033 BANK OF CHINA (HONG KONG) LTD 29,399,106
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,818,500
7 B01209 MASON SECURITIES LTD 16,278,220
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,583,310
9 B01119 CELESTIAL SECURITIES LTD 11,048,778
10 B01470 HUNG SING SECURITIES LTD 10,763,100
11 B01130 BOCI SECURITIES LTD 10,731,183
12 B01831 NERICO BROTHERS LTD 8,324,400
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,929,658
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,309,600
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,737,300
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,708,960
17 B01642 KMT SECURITIES LTD 5,346,360
18 B01762 DBS VICKERS (HONG KONG) LTD 4,845,242
19 C00088 CHINA MERCHANTS BANK CO LTD 4,761,750
20 B01610 KGI ASIA LTD 4,556,780
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,406,440
22 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,032,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,856,190
24 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,520,500
25 C00010 CITIBANK N.A. 3,336,650
26 B01727 ICBC (ASIA) SECURITIES LTD 3,053,520
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,985,500
28 B01816 CHEONG LEE SECURITIES LTD 2,800,000
29 B01284 HANG SENG SECURITIES LTD 2,351,481
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,539,310
31 B01556 LUK FOOK SECURITIES (HK) LTD 1,484,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,429,960
33 B01686 FIRST SHANGHAI SECURITIES LTD 1,326,600
34 B01438 KINGSTON SECURITIES LTD 1,320,000
35 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,110,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,059,140
37 C00028 NANYANG COMMERCIAL BANK LTD 1,055,830
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,021,000
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 926,000
40 B01392 TAIFAIR SECURITIES LTD 925,600
41 B01570 GOLDENWAY SECURITIES CO LTD 911,280
42 B01551 YUE XIU SECURITIES CO LTD 832,000
43 B01297 ONSHINE SECURITIES LTD 796,000
44 B01253 STOCKWELL SECURITIES LTD 792,000
45 B01749 TANG KEE SECURITIES LTD 747,280
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 718,000
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 702,800
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 699,100
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 662,600
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 648,740
51 C00037 SHANGHAI COMMERCIAL BANK LTD 632,550
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 597,260
53 B01320 LUEN FAT SECURITIES CO LTD 561,000
54 B01224 MERRILL LYNCH FAR EAST LTD 548,000
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 539,200
56 B01584 CHIEF SECURITIES LTD 522,390
57 B01184 QUAM SECURITIES LTD 494,180
58 B01673 FULBRIGHT SECURITIES LTD 468,900
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 456,000
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 440,000
61 B01918 REALORD ASIA PACIFIC SECURITIES LTD 420,000
62 B01416 VC BROKERAGE LTD 407,800
63 B01308 M&F ASSET MANAGEMENT LTD 400,000
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400,000
65 B01402 PHOENIX CAPITAL SECURITIES LTD 352,732
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 340,440
67 B01938 CHINA INDUSTRIAL SECURITIES 340,000
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 331,580
69 B01695 DAH SING SECURITIES LTD 308,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 285,200
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 274,000
72 C00018 HANG SENG BANK LTD 260,444
73 B01383 RICH PLEASURE SECURITIES LTD 260,000
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 257,700
75 B01818 I-ACCESS INVESTORS LTD 229,090
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 216,000
77 B01813 CCB INTERNATIONAL SECURITIES LTD 207,680
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 205,150
79 B01907 CHINA DEMETER SECURITIES LTD 200,000
80 B01696 HANTEC SECURITIES CO LTD 200,000
81 B01525 KEE CHEONG SECURITIES CO LTD 200,000
82 B01588 LEI SHING HONG SECURITIES LTD 198,200
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 190,700
84 B01901 CMB INTERNATIONAL SECURITIES LTD 181,100
85 B01680 SUCCESS SECURITIES LTD 180,000
86 B01843 TELECOM KING SECURITIES LTD 177,600
87 B01754 ASIA PACIFIC SECURITIES LTD 150,000
88 B01264 MIB SECURITIES (HONG KONG) LTD 144,000
89 B01685 ARK SECURITIES (HONG KONG) LTD 140,300
90 B01917 CHINA TIMES SECURITIES LTD 140,000
91 B01875 GUODU SECURITIES (HONG KONG) LTD 133,800
92 B01183 CHONG HING SECURITIES LTD 131,650
93 B01118 EAST ASIA SECURITIES CO LTD 128,800
94 B01569 TANG PING KONG LTD 122,000
95 B01660 GRANSING SECURITIES CO., LIMITED 120,000
96 B01698 LUEN SING SECURITIES LTD 120,000
97 B01445 VICTORY SECURITIES CO LTD 112,000
98 B01351 WING FUNG SECURITIES LTD 104,000
99 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000
100 C00041 OCBC BANK (HONG KONG) LTD 99,580
101 C00015 DBS BANK (HONG KONG) LTD 97,940
102 C00003 THE BANK OF EAST ASIA LTD 92,200
103 C00100 JPMORGAN CHASE BANK, NATIONAL 86,100
104 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 81,150
105 B01751 IMAGI BROKERAGE LTD 81,000
106 B01289 SOUTH CHINA SECURITIES LTD 74,114
107 B01356 DELTA ASIA SECURITIES LTD 72,280
108 B01353 UOB KAY HIAN (HONG KONG) LTD 62,480
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000
110 B01423 PRUDENTIAL BROKERAGE LTD 58,000
111 B01231 WINNER INTERNATIONAL SECURITIES LTD 57,000
112 B01497 SINOPAC SECURITIES (ASIA) LTD 50,023
113 B01955 FUTU SECURITIES INTERNATIONAL 48,000
114 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,400
115 B01528 EAA SECURITIES LTD 40,000
116 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000
118 B01458 YICKO SECURITIES LTD 40,000
119 B01272 FB SECURITIES (HONG KONG) LTD 37,700
120 B01275 SANFULL SECURITIES LTD 34,400
121 B01734 KCG SECURITIES ASIA LTD 32,400
122 B01761 KO'S BROTHER SECURITIES CO LTD 32,000
123 B01575 MASTER TRADEMORE SECURITIES LTD 28,803
124 B01546 WO FUNG SECURITIES CO LTD 28,800
125 B01267 WINFULL SECURITIES LTD 26,700
126 B01217 TAIPING SECURITIES (HK) CO LTD 25,680
127 B01433 HING WAI ALLIED SECURITIES LTD 24,000
128 B01785 PARTNERS CAPITAL SECURITIES LTD 23,180
129 B01705 HENIK SECURITIES LTD 21,000
130 C00048 CHIYU BANKING CORPORATION LTD 20,740
131 B01290 SPS SECURITIES LTD 20,000
132 B01638 KILMOREY SECURITIES LTD 18,000
133 B01469 KAISER SECURITIES LTD 15,000
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,240
135 B01769 ONE CHINA SECURITIES LTD 12,022
136 B01743 CEPA ALLIANCE SECURITIES LTD 12,000
137 B01373 CHRISTFUND SECURITIES LTD 12,000
138 B01585 SINO GRADE SECURITIES LTD 9,540
139 B01510 ORIENTAL PATRON SECURITIES LTD 8,200
140 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,040
141 B01540 UPBEST SECURITIES CO LTD 7,200
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
143 B01137 CHOW SANG SANG SECURITIES LTD 6,360
144 B01519 GOOD HARVEST SECURITIES CO LTD 5,880
145 B01853 CMBC SECURITIES CO LTD 5,733
146 B01666 GLORY SUN SECURITIES LTD 5,400
147 B01765 PROMISING SECURITIES CO LTD 5,280
148 B01725 GT CAPITAL LTD 4,800
149 B01855 VISION FINANCE (SECURITIES) LTD 4,500
150 B01700 REALINK FINANCIAL TRADE LTD 4,400
151 B01444 YUEXING SECURITIES COMPANY LTD 4,200
152 B01740 WIN SECURITIES LTD 4,100
153 B01789 HO FUNG SHARES INVESTMENT LTD 4,000
154 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
155 B01633 ENLIGHTEN SECURITIES LTD 3,960
156 B01481 NEW REGION SECURITIES CO LTD 3,600
157 B01904 VALUABLE CAPITAL LTD 3,600
158 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,200
159 B01483 BULLISH SECURITIES LTD 2,880
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,880
161 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,880
162 B01576 SIU ON SECURITIES LTD 2,880
163 B01252 CORPORATE BROKERS LTD 2,700
164 B01788 SUNRISE SECURITIES LTD 2,579
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,400
166 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,400
167 B01606 EWARTON SECURITIES LTD 2,400
168 B01717 GOLDIN EQUITIES LTD 2,400
169 B01212 HENYEP SECURITIES LTD 2,400
170 B01462 MANGO FINANCIAL LTD 2,400
171 B01607 RHB SECURITIES HONG KONG LTD 2,000
172 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
173 B01732 WINTECH SECURITIES LTD 2,000
174 B01795 RAFFAELLO SECURITIES (HK) LTD 1,920
175 B01425 WELLFULL SECURITIES CO LTD 1,920
176 B01421 ONEPLATFORM SECURITIES LTD 1,800
177 B01940 SOFI SECURITIES (HONG KONG) LTD 1,700
178 B01150 MTF SECURITIES LTD 1,440
179 B01340 LEHIN SECURITIES LTD 1,265
180 B01564 ABCI SECURITIES CO LTD 1,250
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
182 B01731 SHUN HENG SECURITIES LTD 1,200
183 B01343 CELETIO INVESTMENTS LTD 1,000
184 B01601 CSC SECURITIES (HK) LTD 1,000
185 B01247 KWAI HUNG SECURITIES CO LTD 1,000
186 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
187 B01726 C.P. SECURITIES INTERNATIONAL LTD 960
188 B01563 XINKONG INTERNATIONAL SECURITIES LTD 960
189 B01646 TAI NING STOCK CO LTD 720
190 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
191 B01566 K.K.M. SECURITIES LTD 480
192 B01213 MONEYMORE SECURITIES LTD 480
193 B01640 BEIJING SECURITIES LTD 400
194 B01866 ICBC INTERNATIONAL SECURITIES LTD 400
195 B01664 ROOFER SECURITIES LTD 240
196 B01298 GET NICE SECURITIES LTD 120
197 B01198 PO KAY SECURITIES & SHARES CO LTD 80
198 B01500 D.J. SECURITIES LTD 22
199 B01773 TOYO SECURITIES ASIA LTD 20
200 B01676 TAI SHING STOCK INVESTMENT CO LTD 19
201 None HONG KONG SECURITIES CLEARING CO. LTD. 8

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