Overseas Chinese Town (Asia) Holdings Limited: O HKD

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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

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Stock code:

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CCASS holdings on 2015-08-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	76,106,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,033,900
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	28,484,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	19,761,200
5	C00074	DEUTSCHE BANK AG	9,778,674
6	B01130	BOCI SECURITIES LTD	9,238,000
7	C00028	NANYANG COMMERCIAL BANK LTD	8,276,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,106,000
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,320,000
10	C00010	CITIBANK N.A.	3,624,000
11	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,210,000
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,087,347
13	B01284	HANG SENG SECURITIES LTD	2,858,000
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,814,000
15	B01610	KGI ASIA LTD	1,528,000
16	B01184	QUAM SECURITIES LTD	1,454,000
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,354,000
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	918,000
19	C00100	JPMORGAN CHASE BANK, NATIONAL	770,855
20	B01209	MASON SECURITIES LTD	732,000
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	704,000
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	657,000
23	B01727	ICBC (ASIA) SECURITIES LTD	624,000
24	B01338	EMPEROR SECURITIES LTD	342,000
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	334,000
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	328,000
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	314,000
28	B01955	FUTU SECURITIES INTERNATIONAL	314,000
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	304,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	304,000
31	B01353	UOB KAY HIAN (HONG KONG) LTD	302,000
32	C00041	OCBC BANK (HONG KONG) LTD	268,000
33	C00037	SHANGHAI COMMERCIAL BANK LTD	266,000
34	B01543	KWONG FAT HONG (SECURITIES) LTD	256,000
35	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	230,000
36	B01625	METRO CAPITAL SECURITIES LTD	228,000
37	B01762	DBS VICKERS (HONG KONG) LTD	210,000
38	B01556	LUK FOOK SECURITIES (HK) LTD	210,000
39	B01264	MIB SECURITIES (HONG KONG) LTD	190,000
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	178,000
41	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	160,000
42	B01510	ORIENTAL PATRON SECURITIES LTD	152,000
43	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	150,000
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	146,000
45	B01569	TANG PING KONG LTD	120,000
46	B01121	SG SECURITIES (HK) LTD	112,000
47	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	110,000
48	C00088	CHINA MERCHANTS BANK CO LTD	106,000
49	B01843	TELECOM KING SECURITIES LTD	104,000
50	B01298	GET NICE SECURITIES LTD	100,000
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	94,000
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	92,000
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	86,000
54	B01753	FORTUNE (HK) SECURITIES LTD	80,000
55	B01119	CELESTIAL SECURITIES LTD	70,000
56	B01183	CHONG HING SECURITIES LTD	70,000
57	B01137	CHOW SANG SANG SECURITIES LTD	68,000
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	68,000
59	B01118	EAST ASIA SECURITIES CO LTD	64,000
60	B01695	DAH SING SECURITIES LTD	62,000
61	B01645	SELINA & CO LTD	60,000
62	B01686	FIRST SHANGHAI SECURITIES LTD	56,000
63	B01818	I-ACCESS INVESTORS LTD	46,000
64	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,000
65	B01940	SOFI SECURITIES (HONG KONG) LTD	34,000
66	B01460	BERICH BROKERAGE LTD	30,000
67	B01673	FULBRIGHT SECURITIES LTD	30,000
68	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000
69	B01444	YUEXING SECURITIES COMPANY LTD	30,000
70	B01323	DEUTSCHE SECURITIES ASIA LTD	28,829
71	B01685	ARK SECURITIES (HONG KONG) LTD	26,000
72	C00015	DBS BANK (HONG KONG) LTD	24,000
73	B01545	TUNG SHING SECURITIES (BROKERS) LTD	22,000
74	B01624	CHINA GUARD INVESTMENTS LTD	20,000
75	B01928	ENHANCED SECURITIES LTD	20,000
76	B01272	FB SECURITIES (HONG KONG) LTD	20,000
77	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,000
78	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000
79	B01289	SOUTH CHINA SECURITIES LTD	20,000
80	C00048	CHIYU BANKING CORPORATION LTD	18,000
81	B01678	GLS SECURITIES LTD	18,000
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000
83	B01217	TAIPING SECURITIES (HK) CO LTD	14,000
84	B01231	WINNER INTERNATIONAL SECURITIES LTD	14,000
85	B01584	CHIEF SECURITIES LTD	12,000
86	B01901	CMB INTERNATIONAL SECURITIES LTD	12,000
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
88	C00018	HANG SENG BANK LTD	10,000
89	B01674	HONGKONG BAY SECURITIES LTD	10,000
90	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000
91	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000
92	B01423	PRUDENTIAL BROKERAGE LTD	10,000
93	B01290	SPS SECURITIES LTD	10,000
94	B01815	T & F EQUITIES LTD	10,000
95	B01773	TOYO SECURITIES ASIA LTD	10,000
96	B01907	CHINA DEMETER SECURITIES LTD	8,000
97	B01340	LEHIN SECURITIES LTD	8,000
98	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	8,000
99	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,000
100	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,000
101	B01921	GONG PING SECURITIES LTD	4,000
102	B01437	SINO CAPITAL SECURITIES LTD	4,000
103	B01853	CMBC SECURITIES CO LTD	1,000
104	B01769	ONE CHINA SECURITIES LTD	775

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