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 2015-01-07

Row CCASS
ID
Participant Holding Stake %
1 B01868 JIMEI SECURITIES LTD 50,392,000
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,328,060
3 C00033 BANK OF CHINA (HONG KONG) LTD 32,556,406
4 B01942 SINO WEALTH SECURITIES LTD 29,264,000
5 B01607 RHB SECURITIES HONG KONG LTD 24,154,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 23,833,507
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,813,560
8 B01610 KGI ASIA LTD 20,399,980
9 B01338 EMPEROR SECURITIES LTD 15,887,560
10 B01130 BOCI SECURITIES LTD 14,238,683
11 B01284 HANG SENG SECURITIES LTD 12,989,351
12 B01438 KINGSTON SECURITIES LTD 12,790,000
13 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,060,000
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,262,500
15 B01470 HUNG SING SECURITIES LTD 6,901,100
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,355,680
17 C00088 CHINA MERCHANTS BANK CO LTD 5,891,950
18 B01298 GET NICE SECURITIES LTD 5,864,120
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,638,440
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,335,900
21 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,030,400
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,893,000
23 C00028 NANYANG COMMERCIAL BANK LTD 3,755,680
24 B01727 ICBC (ASIA) SECURITIES LTD 3,326,320
25 B01253 STOCKWELL SECURITIES LTD 3,084,000
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,904,000
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,695,260
28 B01686 FIRST SHANGHAI SECURITIES LTD 2,544,600
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,515,740
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,472,590
31 B01917 CHINA TIMES SECURITIES LTD 2,436,000
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,349,310
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,301,800
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,069,300
35 B01351 WING FUNG SECURITIES LTD 1,944,000
36 C00010 CITIBANK N.A. 1,834,650
37 B01551 YUE XIU SECURITIES CO LTD 1,708,000
38 C00041 OCBC BANK (HONG KONG) LTD 1,619,500
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,517,058
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,445,400
41 B01119 CELESTIAL SECURITIES LTD 1,408,778
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,283,310
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,225,150
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,085,200
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,012,960
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 920,000
47 B01570 GOLDENWAY SECURITIES CO LTD 911,280
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 873,560
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 855,140
50 B01571 KARFORD SECURITIES LTD 840,000
51 B01749 TANG KEE SECURITIES LTD 811,280
52 B01137 CHOW SANG SANG SECURITIES LTD 810,360
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 720,000
54 B01818 I-ACCESS INVESTORS LTD 624,190
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 616,700
56 B01514 KARL-THOMSON SECURITIES CO LTD 596,000
57 B01762 DBS VICKERS (HONG KONG) LTD 582,460
58 B01183 CHONG HING SECURITIES LTD 577,450
59 B01267 WINFULL SECURITIES LTD 526,700
60 B01584 CHIEF SECURITIES LTD 479,720
61 B01695 DAH SING SECURITIES LTD 468,000
62 B01604 WANHAI SECURITIES (HK) LTD 460,000
63 C00003 THE BANK OF EAST ASIA LTD 436,200
64 B01721 HUA NAN SECURITIES (HK) LTD 436,000
65 B01831 NERICO BROTHERS LTD 412,400
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 401,180
67 C00037 SHANGHAI COMMERCIAL BANK LTD 335,550
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 308,000
69 B01938 CHINA INDUSTRIAL SECURITIES 308,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 298,440
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 286,600
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 286,000
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 278,000
74 C00018 HANG SENG BANK LTD 260,444
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 260,000
76 B01209 MASON SECURITIES LTD 250,220
77 B01901 CMB INTERNATIONAL SECURITIES LTD 249,100
78 B01740 WIN SECURITIES LTD 232,100
79 B01144 TAK FUNG SHARES INVESTMENT CO LTD 232,000
80 B01843 TELECOM KING SECURITIES LTD 217,100
81 B01118 EAST ASIA SECURITIES CO LTD 214,800
82 B01588 LEI SHING HONG SECURITIES LTD 214,600
83 B01543 KWONG FAT HONG (SECURITIES) LTD 200,000
84 B01297 ONSHINE SECURITIES LTD 200,000
85 B01472 SUN GROWTH SECURITIES LTD 200,000
86 B01410 WINGS SECURITIES (HK) LTD 200,000
87 B01669 FIRST SECURITIES (HK) LTD 196,000
88 B01955 FUTU SECURITIES INTERNATIONAL 184,000
89 B01680 SUCCESS SECURITIES LTD 180,000
90 B01184 QUAM SECURITIES LTD 178,980
91 B01423 PRUDENTIAL BROKERAGE LTD 170,200
92 B01161 UBS SECURITIES HONG KONG LTD 160,000
93 B01754 ASIA PACIFIC SECURITIES LTD 150,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 139,200
95 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 136,500
96 B01875 GUODU SECURITIES (HONG KONG) LTD 132,600
97 B01569 TANG PING KONG LTD 122,000
98 B01673 FULBRIGHT SECURITIES LTD 116,640
99 C00015 DBS BANK (HONG KONG) LTD 113,940
100 B01389 ZHONGRONG PT SECURITIES LTD 108,000
101 B01373 CHRISTFUND SECURITIES LTD 104,000
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 104,000
103 B01272 FB SECURITIES (HONG KONG) LTD 103,200
104 B01940 SOFI SECURITIES (HONG KONG) LTD 101,700
105 B01356 DELTA ASIA SECURITIES LTD 101,680
106 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 101,150
107 B01642 KMT SECURITIES LTD 90,360
108 C00048 CHIYU BANKING CORPORATION LTD 88,740
109 C00100 JPMORGAN CHASE BANK, NATIONAL 86,100
110 B01556 LUK FOOK SECURITIES (HK) LTD 72,000
111 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 66,000
112 B01264 MIB SECURITIES (HONG KONG) LTD 64,000
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000
114 B01392 TAIFAIR SECURITIES LTD 60,000
115 B01497 SINOPAC SECURITIES (ASIA) LTD 50,023
116 B01606 EWARTON SECURITIES LTD 42,400
117 B01343 CELETIO INVESTMENTS LTD 41,000
118 B01685 ARK SECURITIES (HONG KONG) LTD 40,300
119 B01678 GLS SECURITIES LTD 40,000
120 B01597 TIMES SECURITIES CO LTD 40,000
121 B01416 VC BROKERAGE LTD 37,800
122 B01444 YUEXING SECURITIES COMPANY LTD 36,200
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 33,000
124 B01734 KCG SECURITIES ASIA LTD 32,400
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,019
126 B01729 GRIT SECURITIES LTD 32,000
127 B01761 KO'S BROTHER SECURITIES CO LTD 32,000
128 B01575 MASTER TRADEMORE SECURITIES LTD 28,803
129 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 28,000
130 B01540 UPBEST SECURITIES CO LTD 27,200
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
132 B01921 GONG PING SECURITIES LTD 24,000
133 B01433 HING WAI ALLIED SECURITIES LTD 24,000
134 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,000
135 B01546 WO FUNG SECURITIES CO LTD 24,000
136 B01853 CMBC SECURITIES CO LTD 23,847
137 B01785 PARTNERS CAPITAL SECURITIES LTD 23,180
138 B01353 UOB KAY HIAN (HONG KONG) LTD 22,480
139 B01705 HENIK SECURITIES LTD 21,000
140 B01320 LUEN FAT SECURITIES CO LTD 21,000
141 B01434 BEEVEST SECURITIES LTD 20,000
142 B01173 RIFA SECURITIES LTD 20,000
143 B01638 KILMOREY SECURITIES LTD 18,000
144 B01567 PRIME SECURITIES LTD 16,000
145 B01469 KAISER SECURITIES LTD 15,000
146 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000
147 B01260 LAMTEX SECURITIES LTD 12,000
148 B01963 TFI SECURITIES AND FUTURES LTD 12,000
149 B01445 VICTORY SECURITIES CO LTD 12,000
150 B01769 ONE CHINA SECURITIES LTD 11,097
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,970
152 B01402 PHOENIX CAPITAL SECURITIES LTD 10,800
153 B01585 SINO GRADE SECURITIES LTD 9,540
154 B01510 ORIENTAL PATRON SECURITIES LTD 8,200
155 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,040
156 B01886 CNI SECURITIES GROUP LTD 8,000
157 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000
158 B01415 TARZAN STOCK & SHARES LTD 8,000
159 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
160 B01458 YICKO SECURITIES LTD 8,000
161 B01813 CCB INTERNATIONAL SECURITIES LTD 7,680
162 B01275 SANFULL SECURITIES LTD 7,200
163 B01519 GOOD HARVEST SECURITIES CO LTD 5,880
164 B01666 GLORY SUN SECURITIES LTD 5,400
165 B01765 PROMISING SECURITIES CO LTD 5,280
166 B01247 KWAI HUNG SECURITIES CO LTD 5,000
167 B01725 GT CAPITAL LTD 4,800
168 B01855 VISION FINANCE (SECURITIES) LTD 4,500
169 B01323 DEUTSCHE SECURITIES ASIA LTD 4,000
170 B01665 WINSOME STOCK CO LTD 4,000
171 B01633 ENLIGHTEN SECURITIES LTD 3,960
172 B01789 HO FUNG SHARES INVESTMENT LTD 3,950
173 B01481 NEW REGION SECURITIES CO LTD 3,600
174 B01904 VALUABLE CAPITAL LTD 3,600
175 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,200
176 B01483 BULLISH SECURITIES LTD 2,880
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,880
178 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,880
179 B01576 SIU ON SECURITIES LTD 2,880
180 B01252 CORPORATE BROKERS LTD 2,700
181 B01788 SUNRISE SECURITIES LTD 2,579
182 B01340 LEHIN SECURITIES LTD 2,405
183 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,400
184 B01717 GOLDIN EQUITIES LTD 2,400
185 B01212 HENYEP SECURITIES LTD 2,400
186 B01462 MANGO FINANCIAL LTD 2,400
187 B01289 SOUTH CHINA SECURITIES LTD 2,100
188 B01732 WINTECH SECURITIES LTD 2,000
189 B01795 RAFFAELLO SECURITIES (HK) LTD 1,920
190 B01425 WELLFULL SECURITIES CO LTD 1,920
191 B01421 ONEPLATFORM SECURITIES LTD 1,800
192 B01217 TAIPING SECURITIES (HK) CO LTD 1,680
193 B01564 ABCI SECURITIES CO LTD 1,250
194 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
195 B01731 SHUN HENG SECURITIES LTD 1,200
196 B01601 CSC SECURITIES (HK) LTD 1,000
197 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
198 B01726 C.P. SECURITIES INTERNATIONAL LTD 960
199 B01646 TAI NING STOCK CO LTD 720
200 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
201 B01566 K.K.M. SECURITIES LTD 480
202 B01213 MONEYMORE SECURITIES LTD 480
203 B01640 BEIJING SECURITIES LTD 400
204 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400
205 B01866 ICBC INTERNATIONAL SECURITIES LTD 400
206 B01664 ROOFER SECURITIES LTD 240
207 B01700 REALINK FINANCIAL TRADE LTD 200
208 B01198 PO KAY SECURITIES & SHARES CO LTD 80
209 B01500 D.J. SECURITIES LTD 22
210 B01773 TOYO SECURITIES ASIA LTD 20
211 None HONG KONG SECURITIES CLEARING CO. LTD. 8

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top