Asiasec Properties Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0271  1973-02-28    
Stock code:

CCASS holdings on 2015-01-21

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 291,536,316
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 73,037,668
3 C00019 THE HONGKONG AND SHANGHAI BANKING 29,664,702
4 C00010 CITIBANK N.A. 26,249,977
5 C00033 BANK OF CHINA (HONG KONG) LTD 20,571,589
6 B01130 BOCI SECURITIES LTD 17,577,900
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,238,081
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,512,339
9 B01137 CHOW SANG SANG SECURITIES LTD 12,731,000
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,282,100
11 B01632 WAI FAT SECURITIES LTD 9,133,900
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,101,500
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,649,763
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,577,038
15 B01284 HANG SENG SECURITIES LTD 7,186,664
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,157,187
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,913,000
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,781,700
19 B01653 WAI MAN STOCK & SHARES CO LTD 5,420,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,285,000
21 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,103,600
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,000,000
23 B01118 EAST ASIA SECURITIES CO LTD 4,497,010
24 B01183 CHONG HING SECURITIES LTD 4,438,856
25 C00037 SHANGHAI COMMERCIAL BANK LTD 4,175,364
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,752,100
27 C00048 CHIYU BANKING CORPORATION LTD 3,229,700
28 C00018 HANG SENG BANK LTD 3,184,223
29 B01695 DAH SING SECURITIES LTD 3,178,000
30 B01230 GAOYU SECURITIES LIMITED 3,031,000
31 B01209 MASON SECURITIES LTD 2,770,068
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,745,260
33 B01740 WIN SECURITIES LTD 2,670,000
34 C00028 NANYANG COMMERCIAL BANK LTD 2,615,175
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,610,200
36 B01762 DBS VICKERS (HONG KONG) LTD 2,395,700
37 B01818 I-ACCESS INVESTORS LTD 2,329,550
38 C00041 OCBC BANK (HONG KONG) LTD 2,305,013
39 B01423 PRUDENTIAL BROKERAGE LTD 2,260,000
40 B01700 REALINK FINANCIAL TRADE LTD 2,226,000
41 B01439 TAI TAK SECURITIES (ASIA) LTD 1,975,150
42 B01610 KGI ASIA LTD 1,879,100
43 B01584 CHIEF SECURITIES LTD 1,849,800
44 B01727 ICBC (ASIA) SECURITIES LTD 1,797,604
45 B01353 UOB KAY HIAN (HONG KONG) LTD 1,624,816
46 B01324 FUNDERSTONE SECURITIES LTD 1,452,900
47 B01788 SUNRISE SECURITIES LTD 1,386,900
48 B01289 SOUTH CHINA SECURITIES LTD 1,386,424
49 B01253 STOCKWELL SECURITIES LTD 1,353,000
50 B01433 HING WAI ALLIED SECURITIES LTD 1,330,000
51 B01198 PO KAY SECURITIES & SHARES CO LTD 1,315,800
52 B01161 UBS SECURITIES HONG KONG LTD 1,169,000
53 B01673 FULBRIGHT SECURITIES LTD 1,100,770
54 B01220 WING ON CHEONG SECURITIES CO LTD 1,002,615
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 983,100
56 B01588 LEI SHING HONG SECURITIES LTD 976,000
57 B01445 VICTORY SECURITIES CO LTD 944,000
58 B01184 QUAM SECURITIES LTD 910,000
59 B01175 F. R. ZIMMERN LTD 886,600
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 855,000
61 B01123 HING WONG SECURITIES LTD 852,500
62 C00015 DBS BANK (HONG KONG) LTD 849,413
63 B01633 ENLIGHTEN SECURITIES LTD 830,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 811,200
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 802,400
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 774,000
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
68 B01494 AUDREY CHOW SECURITIES LTD 701,350
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 659,000
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 625,300
71 B01438 KINGSTON SECURITIES LTD 570,000
72 B01556 LUK FOOK SECURITIES (HK) LTD 542,000
73 B01470 HUNG SING SECURITIES LTD 530,000
74 B01729 GRIT SECURITIES LTD 500,000
75 B01920 TIANDA SECURITIES LTD 500,000
76 B01320 LUEN FAT SECURITIES CO LTD 494,660
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 489,900
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 479,482
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 444,700
80 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 422,000
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 413,000
82 B01567 PRIME SECURITIES LTD 400,500
83 B01119 CELESTIAL SECURITIES LTD 396,800
84 B01615 KAM FAI SECURITIES CO LTD 390,000
85 B01298 GET NICE SECURITIES LTD 386,200
86 B01511 TAT LEE SECURITIES CO LTD 370,000
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 357,600
88 B01407 WIN WONG SECURITIES LTD 345,200
89 B01483 BULLISH SECURITIES LTD 329,500
90 C00003 THE BANK OF EAST ASIA LTD 323,000
91 B01402 PHOENIX CAPITAL SECURITIES LTD 320,000
92 B01373 CHRISTFUND SECURITIES LTD 316,200
93 B01415 TARZAN STOCK & SHARES LTD 315,000
94 B01275 SANFULL SECURITIES LTD 312,500
95 B01765 PROMISING SECURITIES CO LTD 311,000
96 B01473 SUNNY WORLD INVESTMENT LTD 305,100
97 C00093 BNP PARIBAS 305,000
98 B01425 WELLFULL SECURITIES CO LTD 302,870
99 B01843 TELECOM KING SECURITIES LTD 281,000
100 B01247 KWAI HUNG SECURITIES CO LTD 277,569
101 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 275,110
102 B01272 FB SECURITIES (HONG KONG) LTD 272,242
103 B01514 KARL-THOMSON SECURITIES CO LTD 248,600
104 B01521 CHAN NGOK MING SECURITIES LTD 241,000
105 B01646 TAI NING STOCK CO LTD 241,000
106 B01080 VMS SECURITIES LTD 240,000
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 238,790
108 B01761 KO'S BROTHER SECURITIES CO LTD 235,780
109 B01716 ORIENT SECURITIES LTD 234,300
110 B01421 ONEPLATFORM SECURITIES LTD 232,000
111 B01559 WISETRADE SECURITIES LTD 229,806
112 B01659 CHEER UNION SECURITIES LTD 214,600
113 B01551 YUE XIU SECURITIES CO LTD 204,400
114 B01260 LAMTEX SECURITIES LTD 201,000
115 B01575 MASTER TRADEMORE SECURITIES LTD 197,400
116 B01212 HENYEP SECURITIES LTD 193,700
117 B01570 GOLDENWAY SECURITIES CO LTD 188,620
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 182,000
119 B01290 SPS SECURITIES LTD 178,500
120 B01721 HUA NAN SECURITIES (HK) LTD 176,000
121 B01258 CHINA POINT STOCK BROKERS LTD 170,000
122 B01138 CLSA LTD 165,000
123 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160,000
124 B01340 LEHIN SECURITIES LTD 158,570
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 156,000
126 B01523 EVER-LONG SECURITIES CO LTD 153,000
127 B01343 CELETIO INVESTMENTS LTD 152,100
128 B01416 VC BROKERAGE LTD 150,000
129 B01789 HO FUNG SHARES INVESTMENT LTD 147,440
130 B01376 PUBLIC SECURITIES LTD 145,500
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 144,400
132 B01414 EVERHOT SECURITIES LTD 144,000
133 B01680 SUCCESS SECURITIES LTD 140,000
134 B01224 MERRILL LYNCH FAR EAST LTD 139,000
135 B01743 CEPA ALLIANCE SECURITIES LTD 130,000
136 B01853 CMBC SECURITIES CO LTD 126,653
137 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 123,700
138 B01173 RIFA SECURITIES LTD 118,000
139 B01749 TANG KEE SECURITIES LTD 113,118
140 B01458 YICKO SECURITIES LTD 111,000
141 B01917 CHINA TIMES SECURITIES LTD 110,750
142 C00026 CHONG HING BANK LTD 110,000
143 B01638 KILMOREY SECURITIES LTD 110,000
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 108,800
145 B01790 YIELDFUL SECURITIES LTD 108,800
146 B01686 FIRST SHANGHAI SECURITIES LTD 107,100
147 B01280 WING FAT SECURITIES LTD 106,600
148 B01264 MIB SECURITIES (HONG KONG) LTD 104,400
149 B01580 OSHIDORI SECURITIES LTD 104,000
150 B01252 CORPORATE BROKERS LTD 102,800
151 B01297 ONSHINE SECURITIES LTD 102,300
152 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
153 B01540 UPBEST SECURITIES CO LTD 100,000
154 B01213 MONEYMORE SECURITIES LTD 96,110
155 B01356 DELTA ASIA SECURITIES LTD 95,017
156 B01519 GOOD HARVEST SECURITIES CO LTD 95,000
157 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 87,100
158 B01685 ARK SECURITIES (HONG KONG) LTD 86,300
159 B01724 RAMON INVESTMENT CO LTD 76,010
160 B01662 BOKHARY SECURITIES LTD 73,500
161 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 73,000
162 B01543 KWONG FAT HONG (SECURITIES) LTD 72,000
163 B01351 WING FUNG SECURITIES LTD 72,000
164 B01831 NERICO BROTHERS LTD 70,000
165 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
166 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,000
167 B01462 MANGO FINANCIAL LTD 67,100
168 B01292 ALPHA SECURITIES CO LTD 66,000
169 B01566 K.K.M. SECURITIES LTD 66,000
170 B01955 FUTU SECURITIES INTERNATIONAL 61,000
171 B01427 TSE'S SECURITIES LTD 60,000
172 B01809 CHINA SYSTEM SECURITIES LTD 57,600
173 B01631 PLANETREE SECURITIES LTD 53,000
174 B01666 GLORY SUN SECURITIES LTD 51,000
175 B01753 FORTUNE (HK) SECURITIES LTD 50,000
176 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000
177 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000
178 B01803 RICH BAY SECURITIES LTD 50,000
179 B01383 RICH PLEASURE SECURITIES LTD 50,000
180 B01267 WINFULL SECURITIES LTD 50,000
181 B01546 WO FUNG SECURITIES CO LTD 50,000
182 B01679 TAI FUNG SECURITIES LTD 49,000
183 B01217 TAIPING SECURITIES (HK) CO LTD 48,600
184 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,000
185 B01493 YARDLEY SECURITIES LTD 47,300
186 B01121 SG SECURITIES (HK) LTD 47,000
187 B01776 AIF SECURITIES LTD 46,000
188 B01328 BAN HIN SECURITIES CO LTD 44,000
189 B01678 GLS SECURITIES LTD 44,000
190 B01802 REDFORD SECURITIES LTD 44,000
191 B01246 ROCTEC SECURITIES CO LTD 44,000
192 B01665 WINSOME STOCK CO LTD 44,000
193 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,000
194 B01636 BUSINESS SECURITIES LTD 40,000
195 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000
196 B01651 MING HON SECURITIES LTD 40,000
197 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 38,000
198 B01525 KEE CHEONG SECURITIES CO LTD 35,500
199 B01696 HANTEC SECURITIES CO LTD 33,000
200 B01782 SEAGA INTERNATIONAL LTD 33,000
201 B01939 SOOCHOW SECURITIES INTERNATIONAL 33,000
202 B01350 S. W. WOO & CO LTD 33,000
203 B01676 TAI SHING STOCK INVESTMENT CO LTD 33,000
204 B01577 YF SECURITIES CO LTD 33,000
205 B01460 BERICH BROKERAGE LTD 32,000
206 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
207 B01921 GONG PING SECURITIES LTD 25,000
208 B01238 TAI YIP STOCK CO LTD 25,000
209 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
210 B01669 FIRST SECURITIES (HK) LTD 22,000
211 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
212 B01520 NORTH SEA SECURITIES LTD 20,900
213 B01410 WINGS SECURITIES (HK) LTD 20,900
214 B01443 YING WAH SECURITIES CO LTD 20,700
215 B01756 CHINA SKY SECURITIES LTD 20,400
216 B01886 CNI SECURITIES GROUP LTD 20,000
217 B01569 TANG PING KONG LTD 20,000
218 B01450 DL BROKERAGE LTD 18,818
219 B01129 WOCOM SECURITIES LTD 15,220
220 C00088 CHINA MERCHANTS BANK CO LTD 15,000
221 B01650 KAM LUEN SECURITIES LTD 14,850
222 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000
223 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
224 B01739 CHUNG LEE SECURITIES CO LTD 12,760
225 B01294 CS WEALTH SECURITIES LTD 12,100
226 B01362 JOSPA INVESTMENT CO LTD 12,100
227 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
228 B01769 ONE CHINA SECURITIES LTD 11,372
229 B01434 BEEVEST SECURITIES LTD 11,000
230 B01907 CHINA DEMETER SECURITIES LTD 11,000
231 B01528 EAA SECURITIES LTD 11,000
232 B01783 FREDDY CO LTD 11,000
233 B01751 IMAGI BROKERAGE LTD 11,000
234 B01457 MARS SECURITIES CO LTD 11,000
235 B01481 NEW REGION SECURITIES CO LTD 11,000
236 B01266 PRIME CDEX SECURITIES LTD 11,000
237 B01922 SUN SECURITIES LTD 11,000
238 B01647 TRUTH SECURITIES LTD 11,000
239 B01389 ZHONGRONG PT SECURITIES LTD 10,660
240 B01455 NATIONAL RESOURCES SECURITIES LTD 10,541
241 B01859 CLC SECURITIES LTD 10,000
242 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
243 B01585 SINO GRADE SECURITIES LTD 10,000
244 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000
245 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
246 B01341 TUNG TAI SECURITIES CO LTD 8,800
247 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
248 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
249 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
250 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
251 B01444 YUEXING SECURITIES COMPANY LTD 4,400
252 B01338 EMPEROR SECURITIES LTD 1,793
253 B01731 SHUN HENG SECURITIES LTD 440

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