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 2015-01-22

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 68,016,000
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,628,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 23,719,200
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,994,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,486,000
6 C00028 NANYANG COMMERCIAL BANK LTD 11,116,000
7 C00074 DEUTSCHE BANK AG 9,391,659
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,562,000
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,118,000
10 B01130 BOCI SECURITIES LTD 4,634,000
11 C00010 CITIBANK N.A. 4,458,000
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,527,661
13 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,718,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,570,000
15 B01610 KGI ASIA LTD 2,486,000
16 B01284 HANG SENG SECURITIES LTD 2,152,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,028,000
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,902,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,112,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,062,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,034,000
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 984,000
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 970,000
24 B01184 QUAM SECURITIES LTD 850,000
25 B01438 KINGSTON SECURITIES LTD 750,000
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 708,000
27 B01209 MASON SECURITIES LTD 628,000
28 B01727 ICBC (ASIA) SECURITIES LTD 610,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 550,000
30 B01510 ORIENTAL PATRON SECURITIES LTD 544,000
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 428,000
32 B01569 TANG PING KONG LTD 420,000
33 B01875 GUODU SECURITIES (HONG KONG) LTD 410,000
34 C00088 CHINA MERCHANTS BANK CO LTD 396,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 358,000
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 328,000
37 C00041 OCBC BANK (HONG KONG) LTD 328,000
38 B01955 FUTU SECURITIES INTERNATIONAL 282,000
39 B01137 CHOW SANG SANG SECURITIES LTD 280,000
40 B01543 KWONG FAT HONG (SECURITIES) LTD 256,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 256,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 250,000
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 232,000
44 B01625 METRO CAPITAL SECURITIES LTD 228,000
45 B01762 DBS VICKERS (HONG KONG) LTD 210,000
46 C00100 JPMORGAN CHASE BANK, NATIONAL 177,993
47 B01118 EAST ASIA SECURITIES CO LTD 138,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 120,000
49 B01514 KARL-THOMSON SECURITIES CO LTD 112,000
50 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,000
52 B01843 TELECOM KING SECURITIES LTD 102,000
53 B01636 BUSINESS SECURITIES LTD 100,000
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 86,000
55 B01673 FULBRIGHT SECURITIES LTD 82,000
56 B01753 FORTUNE (HK) SECURITIES LTD 80,000
57 B01224 MERRILL LYNCH FAR EAST LTD 76,000
58 B01119 CELESTIAL SECURITIES LTD 70,000
59 B01686 FIRST SHANGHAI SECURITIES LTD 62,000
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,000
61 B01645 SELINA & CO LTD 60,000
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 54,000
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000
64 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000
65 B01700 REALINK FINANCIAL TRADE LTD 46,000
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,000
67 B01584 CHIEF SECURITIES LTD 34,000
68 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000
69 C00048 CHIYU BANKING CORPORATION LTD 32,000
70 B01460 BERICH BROKERAGE LTD 30,000
71 B01695 DAH SING SECURITIES LTD 30,000
72 B01123 HING WONG SECURITIES LTD 30,000
73 B01444 YUEXING SECURITIES COMPANY LTD 30,000
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 B01260 LAMTEX SECURITIES LTD 20,000
79 B01607 RHB SECURITIES HONG KONG LTD 20,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,000
81 B01121 SG SECURITIES (HK) LTD 16,000
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,000
84 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,000
85 B01818 I-ACCESS INVESTORS LTD 12,000
86 B01740 WIN SECURITIES LTD 12,000
87 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
88 B01601 CSC SECURITIES (HK) LTD 10,000
89 C00018 HANG SENG BANK LTD 10,000
90 B01674 HONGKONG BAY SECURITIES LTD 10,000
91 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
93 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
94 B01423 PRUDENTIAL BROKERAGE LTD 10,000
95 B01275 SANFULL SECURITIES LTD 10,000
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
97 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
98 B01773 TOYO SECURITIES ASIA LTD 10,000
99 B01129 WOCOM SECURITIES LTD 10,000
100 B01907 CHINA DEMETER SECURITIES LTD 8,000
101 B01320 LUEN FAT SECURITIES CO LTD 8,000
102 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
103 B01323 DEUTSCHE SECURITIES ASIA LTD 6,292
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
105 B01294 CS WEALTH SECURITIES LTD 4,000
106 B01437 SINO CAPITAL SECURITIES LTD 4,000
107 B01472 SUN GROWTH SECURITIES LTD 4,000
108 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
110 B01769 ONE CHINA SECURITIES LTD 775

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