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 2015-01-13

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 316,458,768
2 B01298 GET NICE SECURITIES LTD 69,617,445
3 C00037 SHANGHAI COMMERCIAL BANK LTD 52,687,922
4 B01161 UBS SECURITIES HONG KONG LTD 26,427,810
5 B01284 HANG SENG SECURITIES LTD 25,297,419
6 C00019 THE HONGKONG AND SHANGHAI BANKING 20,810,180
7 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,764,883
8 B01353 UOB KAY HIAN (HONG KONG) LTD 20,215,858
9 C00010 CITIBANK N.A. 19,621,395
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,136,578
11 B01762 DBS VICKERS (HONG KONG) LTD 11,344,562
12 B01130 BOCI SECURITIES LTD 9,971,166
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,006,152
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,490,525
15 C00033 BANK OF CHINA (HONG KONG) LTD 4,386,487
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,265,200
17 B01610 KGI ASIA LTD 3,961,777
18 B01727 ICBC (ASIA) SECURITIES LTD 3,025,711
19 C00093 BNP PARIBAS 2,933,041
20 C00016 DBS BANK LTD 2,661,858
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,364,515
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,344,686
23 C00041 OCBC BANK (HONG KONG) LTD 2,207,851
24 B01264 MIB SECURITIES (HONG KONG) LTD 2,063,662
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,943,296
26 B01184 QUAM SECURITIES LTD 1,928,858
27 C00028 NANYANG COMMERCIAL BANK LTD 1,897,505
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,653,982
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,364,995
30 C00015 DBS BANK (HONG KONG) LTD 1,173,078
31 B01320 LUEN FAT SECURITIES CO LTD 1,125,248
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,112,379
33 B01118 EAST ASIA SECURITIES CO LTD 1,090,517
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,037,970
35 B01209 MASON SECURITIES LTD 968,464
36 B01392 TAIFAIR SECURITIES LTD 943,666
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 879,996
38 C00018 HANG SENG BANK LTD 839,366
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 801,000
40 B01224 MERRILL LYNCH FAR EAST LTD 796,834
41 B01695 DAH SING SECURITIES LTD 771,551
42 C00100 JPMORGAN CHASE BANK, NATIONAL 667,096
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 646,886
44 C00091 BANK OF SINGAPORE LTD 624,539
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 490,818
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 486,169
47 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 480,120
48 B01423 PRUDENTIAL BROKERAGE LTD 440,150
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 434,788
50 B01338 EMPEROR SECURITIES LTD 424,187
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 404,488
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 385,480
53 B01438 KINGSTON SECURITIES LTD 287,797
54 B01407 WIN WONG SECURITIES LTD 246,960
55 B01183 CHONG HING SECURITIES LTD 246,269
56 B01404 HONG KONG STOCK LINK SECURITIES LTD 242,400
57 C00048 CHIYU BANKING CORPORATION LTD 223,140
58 B01444 YUEXING SECURITIES COMPANY LTD 220,504
59 B01843 TELECOM KING SECURITIES LTD 212,353
60 B01647 TRUTH SECURITIES LTD 210,000
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 208,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 207,800
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 193,339
64 B01198 PO KAY SECURITIES & SHARES CO LTD 190,420
65 B01625 METRO CAPITAL SECURITIES LTD 159,144
66 B01543 KWONG FAT HONG (SECURITIES) LTD 145,040
67 B01765 PROMISING SECURITIES CO LTD 133,545
68 B01324 FUNDERSTONE SECURITIES LTD 129,810
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 108,360
70 B01328 BAN HIN SECURITIES CO LTD 101,356
71 B01661 HERMES SECURITIES LTD 90,000
72 B01584 CHIEF SECURITIES LTD 88,691
73 B01540 UPBEST SECURITIES CO LTD 83,200
74 B01340 LEHIN SECURITIES LTD 81,290
75 B01645 SELINA & CO LTD 80,936
76 B01252 CORPORATE BROKERS LTD 80,341
77 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,200
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 78,952
79 B01607 RHB SECURITIES HONG KONG LTD 76,400
80 B01789 HO FUNG SHARES INVESTMENT LTD 75,128
81 B01567 PRIME SECURITIES LTD 74,296
82 B01119 CELESTIAL SECURITIES LTD 71,496
83 B01137 CHOW SANG SANG SECURITIES LTD 66,125
84 B01121 SG SECURITIES (HK) LTD 65,000
85 B01631 PLANETREE SECURITIES LTD 64,000
86 B01705 HENIK SECURITIES LTD 60,800
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000
88 B01213 MONEYMORE SECURITIES LTD 53,890
89 B01356 DELTA ASIA SECURITIES LTD 53,874
90 B01417 CHEE TAK SECURITIES LTD 52,880
91 B01439 TAI TAK SECURITIES (ASIA) LTD 50,848
92 B01575 MASTER TRADEMORE SECURITIES LTD 48,949
93 B01673 FULBRIGHT SECURITIES LTD 48,459
94 B01684 WANG ON SECURITIES LTD 48,014
95 B01272 FB SECURITIES (HONG KONG) LTD 47,660
96 B01253 STOCKWELL SECURITIES LTD 46,540
97 B01275 SANFULL SECURITIES LTD 46,496
98 B01472 SUN GROWTH SECURITIES LTD 46,121
99 B01601 CSC SECURITIES (HK) LTD 44,166
100 B01343 CELETIO INVESTMENTS LTD 42,886
101 B01217 TAIPING SECURITIES (HK) CO LTD 40,417
102 B01604 WANHAI SECURITIES (HK) LTD 40,000
103 B01457 MARS SECURITIES CO LTD 39,360
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 38,479
105 B01433 HING WAI ALLIED SECURITIES LTD 38,160
106 B01259 FAIR EAGLE SECURITIES CO LTD 37,096
107 B01289 SOUTH CHINA SECURITIES LTD 35,991
108 B01280 WING FAT SECURITIES LTD 35,920
109 B01638 KILMOREY SECURITIES LTD 33,884
110 B01389 ZHONGRONG PT SECURITIES LTD 32,000
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,200
112 B01564 ABCI SECURITIES CO LTD 30,280
113 B01831 NERICO BROTHERS LTD 30,000
114 B01646 TAI NING STOCK CO LTD 30,000
115 B01123 HING WONG SECURITIES LTD 27,534
116 B01636 BUSINESS SECURITIES LTD 27,200
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,647
118 B01511 TAT LEE SECURITIES CO LTD 24,949
119 B01740 WIN SECURITIES LTD 24,200
120 B01425 WELLFULL SECURITIES CO LTD 24,040
121 B01246 ROCTEC SECURITIES CO LTD 23,000
122 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,488
123 B01818 I-ACCESS INVESTORS LTD 22,371
124 B01129 WOCOM SECURITIES LTD 22,304
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000
126 B01415 TARZAN STOCK & SHARES LTD 21,125
127 B01813 CCB INTERNATIONAL SECURITIES LTD 20,400
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,048
129 B01556 LUK FOOK SECURITIES (HK) LTD 19,980
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,673
131 B01450 DL BROKERAGE LTD 19,400
132 B01523 EVER-LONG SECURITIES CO LTD 19,080
133 B01728 AJ SECURITIES LTD 16,224
134 B01462 MANGO FINANCIAL LTD 16,144
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,058
136 B01494 AUDREY CHOW SECURITIES LTD 16,048
137 C00074 DEUTSCHE BANK AG 16,000
138 B01538 MORTON SECURITIES LTD 16,000
139 B01741 SINOMAX SECURITIES LTD 16,000
140 B01569 TANG PING KONG LTD 16,000
141 B01546 WO FUNG SECURITIES CO LTD 15,816
142 B01421 ONEPLATFORM SECURITIES LTD 15,600
143 B01290 SPS SECURITIES LTD 15,052
144 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000
145 B01267 WINFULL SECURITIES LTD 13,519
146 B01271 HANG TAI SECURITIES LTD 13,280
147 B01716 ORIENT SECURITIES LTD 13,200
148 B01585 SINO GRADE SECURITIES LTD 12,718
149 B01373 CHRISTFUND SECURITIES LTD 12,648
150 B01570 GOLDENWAY SECURITIES CO LTD 12,600
151 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,000
152 B01514 KARL-THOMSON SECURITIES CO LTD 11,184
153 B01712 WAH SANG SECURITIES LTD 10,400
154 B01551 YUE XIU SECURITIES CO LTD 10,048
155 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,004
156 B01767 NEW GALA SECURITIES CO LTD 10,000
157 B01383 RICH PLEASURE SECURITIES LTD 10,000
158 B01473 SUNNY WORLD INVESTMENT LTD 9,648
159 B01754 ASIA PACIFIC SECURITIES LTD 9,600
160 B01158 SOLID KING SECURITIES LTD 9,488
161 B01700 REALINK FINANCIAL TRADE LTD 9,400
162 B01666 GLORY SUN SECURITIES LTD 9,000
163 B01351 WING FUNG SECURITIES LTD 9,000
164 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,600
165 B01294 CS WEALTH SECURITIES LTD 8,064
166 B01247 KWAI HUNG SECURITIES CO LTD 8,000
167 B01509 UNICORN SECURITIES CO LTD 8,000
168 B01150 MTF SECURITIES LTD 7,200
169 B01751 IMAGI BROKERAGE LTD 6,800
170 B01212 HENYEP SECURITIES LTD 6,448
171 B01416 VC BROKERAGE LTD 6,224
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,200
173 B01685 ARK SECURITIES (HONG KONG) LTD 6,168
174 B01460 BERICH BROKERAGE LTD 6,140
175 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
176 B01659 CHEER UNION SECURITIES LTD 5,897
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,600
178 B01940 SOFI SECURITIES (HONG KONG) LTD 5,400
179 B01535 WING YEE SECURITIES CO LTD 5,160
180 B01266 PRIME CDEX SECURITIES LTD 5,046
181 B01258 CHINA POINT STOCK BROKERS LTD 5,040
182 B01783 FREDDY CO LTD 5,000
183 C00003 THE BANK OF EAST ASIA LTD 4,200
184 B01238 TAI YIP STOCK CO LTD 4,132
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,076
186 B01230 GAOYU SECURITIES LIMITED 4,014
187 B01500 D.J. SECURITIES LTD 4,000
188 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000
189 B01362 JOSPA INVESTMENT CO LTD 4,000
190 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
191 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
192 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
193 B01769 ONE CHINA SECURITIES LTD 3,715
194 B01679 TAI FUNG SECURITIES LTD 3,200
195 B01493 YARDLEY SECURITIES LTD 3,200
196 B01173 RIFA SECURITIES LTD 3,096
197 B01445 VICTORY SECURITIES CO LTD 2,993
198 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,960
199 B01696 HANTEC SECURITIES CO LTD 2,683
200 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,544
201 B01752 HOI SANG SECURITIES LTD 2,400
202 B01662 BOKHARY SECURITIES LTD 2,128
203 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
204 B01725 GT CAPITAL LTD 2,000
205 B01724 RAMON INVESTMENT CO LTD 2,000
206 B01708 ROSA SECURITIES LTD 2,000
207 B01787 SOO PUI CHEN SECURITIES LTD 2,000
208 B01633 ENLIGHTEN SECURITIES LTD 1,800
209 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,798
210 B01753 FORTUNE (HK) SECURITIES LTD 1,600
211 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,600
212 B01376 PUBLIC SECURITIES LTD 1,600
213 B01922 SUN SECURITIES LTD 1,600
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
215 B01410 WINGS SECURITIES (HK) LTD 1,200
216 B01776 AIF SECURITIES LTD 1,000
217 B01853 CMBC SECURITIES CO LTD 964
218 B01868 JIMEI SECURITIES LTD 899
219 B01552 CARRIER STOCK INVESTMENT CO LTD 880
220 B01240 TSUN CHI YUEN SECURITIES CO LTD 866
221 B01615 KAM FAI SECURITIES CO LTD 800
222 C00011 PUBLIC BANK (HONG KONG) LTD 800
223 B01664 ROOFER SECURITIES LTD 800
224 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
225 B01427 TSE'S SECURITIES LTD 776
226 None HONG KONG SECURITIES CLEARING CO. LTD. 770
227 B01169 PUBLIC FINANCIAL SECURITIES LTD 624
228 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
229 B01459 IFAST SECURITIES (HK) LTD 504
230 B01588 LEI SHING HONG SECURITIES LTD 480
231 B01930 PRIME COURAGE SECURITIES CO LTD 420
232 B01469 KAISER SECURITIES LTD 400
233 B01525 KEE CHEONG SECURITIES CO LTD 400
234 B01788 SUNRISE SECURITIES LTD 400
235 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 400
236 B01671 AEVITAS SECURITIES LTD 288
237 B01726 C.P. SECURITIES INTERNATIONAL LTD 288
238 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 277
239 B01308 M&F ASSET MANAGEMENT LTD 240
240 B01780 TUNG SHUN SECURITIES LTD 230
241 B01524 GOLDEN HILL INVESTMENT CO LTD 168
242 B01653 WAI MAN STOCK & SHARES CO LTD 158
243 B01277 BRADBURY SECURITIES LTD 144
244 B01481 NEW REGION SECURITIES CO LTD 140
245 B01458 YICKO SECURITIES LTD 128
246 B01550 HUAYU SECURITIES LTD 120
247 B01782 SEAGA INTERNATIONAL LTD 96
248 B01669 FIRST SECURITIES (HK) LTD 86
249 B01568 SHUN LOONG SECURITIES CO LTD 84
250 B01414 EVERHOT SECURITIES LTD 64
251 B01566 K.K.M. SECURITIES LTD 50
252 B01510 ORIENTAL PATRON SECURITIES LTD 48
253 B01795 RAFFAELLO SECURITIES (HK) LTD 48
254 B01297 ONSHINE SECURITIES LTD 24
255 B01665 WINSOME STOCK CO LTD 24
256 B01497 SINOPAC SECURITIES (ASIA) LTD 20
257 B01967 YUNFENG SECURITIES LTD 4

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