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 2016-01-08

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 377,290,255
2 B01298 GET NICE SECURITIES LTD 93,139,762
3 C00037 SHANGHAI COMMERCIAL BANK LTD 50,067,748
4 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,211,914
5 C00019 THE HONGKONG AND SHANGHAI BANKING 24,212,614
6 B01284 HANG SENG SECURITIES LTD 21,761,918
7 B01353 UOB KAY HIAN (HONG KONG) LTD 18,019,446
8 B01130 BOCI SECURITIES LTD 12,447,921
9 C00074 DEUTSCHE BANK AG 11,916,668
10 C00010 CITIBANK N.A. 11,156,852
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,416,666
12 B01161 UBS SECURITIES HONG KONG LTD 7,201,192
13 B01323 DEUTSCHE SECURITIES ASIA LTD 6,356,276
14 B01762 DBS VICKERS (HONG KONG) LTD 5,637,344
15 C00033 BANK OF CHINA (HONG KONG) LTD 5,111,676
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,739,634
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,215,200
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,137,948
19 C00028 NANYANG COMMERCIAL BANK LTD 3,470,259
20 B01610 KGI ASIA LTD 3,291,469
21 B01727 ICBC (ASIA) SECURITIES LTD 2,792,022
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,684,368
23 C00016 DBS BANK LTD 2,625,350
24 B01338 EMPEROR SECURITIES LTD 2,623,484
25 C00100 JPMORGAN CHASE BANK, NATIONAL 2,382,429
26 C00093 BNP PARIBAS 2,064,949
27 B01184 QUAM SECURITIES LTD 2,047,128
28 C00041 OCBC BANK (HONG KONG) LTD 1,874,155
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,850,920
30 B01264 MIB SECURITIES (HONG KONG) LTD 1,799,439
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,455,561
32 C00015 DBS BANK (HONG KONG) LTD 1,307,340
33 B01320 LUEN FAT SECURITIES CO LTD 1,247,511
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,131,800
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,066,426
36 B01695 DAH SING SECURITIES LTD 890,551
37 B01118 EAST ASIA SECURITIES CO LTD 886,963
38 B01224 MERRILL LYNCH FAR EAST LTD 853,034
39 B01209 MASON SECURITIES LTD 850,416
40 C00018 HANG SENG BANK LTD 839,366
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 759,757
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 709,197
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 656,614
44 C00091 BANK OF SINGAPORE LTD 624,539
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 571,632
46 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 480,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 465,384
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 448,553
49 B01423 PRUDENTIAL BROKERAGE LTD 433,036
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 334,762
51 B01647 TRUTH SECURITIES LTD 295,897
52 B01183 CHONG HING SECURITIES LTD 272,110
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 258,149
54 B01404 HONG KONG STOCK LINK SECURITIES LTD 242,400
55 B01843 TELECOM KING SECURITIES LTD 237,858
56 B01198 PO KAY SECURITIES & SHARES CO LTD 211,406
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 208,000
58 C00048 CHIYU BANKING CORPORATION LTD 198,167
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 176,000
60 B01765 PROMISING SECURITIES CO LTD 166,745
61 B01416 VC BROKERAGE LTD 156,224
62 B01289 SOUTH CHINA SECURITIES LTD 154,242
63 B01543 KWONG FAT HONG (SECURITIES) LTD 151,703
64 B01686 FIRST SHANGHAI SECURITIES LTD 151,000
65 B01564 ABCI SECURITIES CO LTD 145,280
66 B01324 FUNDERSTONE SECURITIES LTD 131,943
67 B01129 WOCOM SECURITIES LTD 125,104
68 B01584 CHIEF SECURITIES LTD 123,948
69 B01252 CORPORATE BROKERS LTD 114,623
70 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 108,940
71 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 103,000
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 98,000
73 B01444 YUEXING SECURITIES COMPANY LTD 94,504
74 B01661 HERMES SECURITIES LTD 90,000
75 B01328 BAN HIN SECURITIES CO LTD 89,356
76 B01540 UPBEST SECURITIES CO LTD 83,200
77 B01340 LEHIN SECURITIES LTD 82,010
78 B01389 ZHONGRONG PT SECURITIES LTD 82,000
79 B01137 CHOW SANG SANG SECURITIES LTD 81,391
80 B01789 HO FUNG SHARES INVESTMENT LTD 79,937
81 B01607 RHB SECURITIES HONG KONG LTD 76,400
82 C00088 CHINA MERCHANTS BANK CO LTD 75,000
83 B01567 PRIME SECURITIES LTD 74,296
84 B01343 CELETIO INVESTMENTS LTD 72,886
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 65,624
86 B01631 PLANETREE SECURITIES LTD 64,000
87 B01705 HENIK SECURITIES LTD 60,800
88 B01213 MONEYMORE SECURITIES LTD 54,192
89 B01417 CHEE TAK SECURITIES LTD 52,880
90 B01253 STOCKWELL SECURITIES LTD 51,707
91 B01119 CELESTIAL SECURITIES LTD 51,296
92 B01439 TAI TAK SECURITIES (ASIA) LTD 50,800
93 B01356 DELTA ASIA SECURITIES LTD 50,274
94 B01673 FULBRIGHT SECURITIES LTD 48,426
95 B01684 WANG ON SECURITIES LTD 48,014
96 B01259 FAIR EAGLE SECURITIES CO LTD 45,096
97 B01601 CSC SECURITIES (HK) LTD 44,402
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,352
99 B01272 FB SECURITIES (HONG KONG) LTD 43,907
100 B01472 SUN GROWTH SECURITIES LTD 42,121
101 B01575 MASTER TRADEMORE SECURITIES LTD 41,749
102 C00003 THE BANK OF EAST ASIA LTD 41,200
103 B01217 TAIPING SECURITIES (HK) CO LTD 40,417
104 B01780 TUNG SHUN SECURITIES LTD 40,230
105 B01604 WANHAI SECURITIES (HK) LTD 40,000
106 B01275 SANFULL SECURITIES LTD 39,993
107 B01457 MARS SECURITIES CO LTD 39,360
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,360
109 B01280 WING FAT SECURITIES LTD 37,920
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000
111 B01415 TARZAN STOCK & SHARES LTD 32,334
112 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,071
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,000
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,243
115 B01425 WELLFULL SECURITIES CO LTD 29,040
116 B01638 KILMOREY SECURITIES LTD 27,982
117 B01636 BUSINESS SECURITIES LTD 27,666
118 B01267 WINFULL SECURITIES LTD 27,519
119 B01511 TAT LEE SECURITIES CO LTD 24,965
120 B01246 ROCTEC SECURITIES CO LTD 23,000
121 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,488
122 B01433 HING WAI ALLIED SECURITIES LTD 22,160
123 B01646 TAI NING STOCK CO LTD 22,000
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,673
125 B01813 CCB INTERNATIONAL SECURITIES LTD 20,400
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,048
127 B01740 WIN SECURITIES LTD 19,200
128 B01450 DL BROKERAGE LTD 17,800
129 B01728 AJ SECURITIES LTD 17,168
130 B01462 MANGO FINANCIAL LTD 16,144
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,061
132 B01494 AUDREY CHOW SECURITIES LTD 16,048
133 B01556 LUK FOOK SECURITIES (HK) LTD 16,035
134 B01741 SINOMAX SECURITIES LTD 16,000
135 B01569 TANG PING KONG LTD 16,000
136 B01773 TOYO SECURITIES ASIA LTD 16,000
137 B01546 WO FUNG SECURITIES CO LTD 15,816
138 B01290 SPS SECURITIES LTD 15,803
139 B01523 EVER-LONG SECURITIES CO LTD 15,080
140 B01421 ONEPLATFORM SECURITIES LTD 13,600
141 B01868 JIMEI SECURITIES LTD 12,899
142 B01585 SINO GRADE SECURITIES LTD 12,718
143 B01373 CHRISTFUND SECURITIES LTD 12,648
144 B01712 WAH SANG SECURITIES LTD 10,400
145 B01551 YUE XIU SECURITIES CO LTD 10,048
146 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,004
147 C00097 ABN AMRO BANK N.V. 10,000
148 B01767 NEW GALA SECURITIES CO LTD 10,000
149 B01383 RICH PLEASURE SECURITIES LTD 10,000
150 B01173 RIFA SECURITIES LTD 9,648
151 B01473 SUNNY WORLD INVESTMENT LTD 9,648
152 B01754 ASIA PACIFIC SECURITIES LTD 9,600
153 B01700 REALINK FINANCIAL TRADE LTD 9,400
154 B01783 FREDDY CO LTD 9,000
155 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,672
156 B01294 CS WEALTH SECURITIES LTD 8,064
157 B01247 KWAI HUNG SECURITIES CO LTD 8,000
158 B01509 UNICORN SECURITIES CO LTD 8,000
159 B01751 IMAGI BROKERAGE LTD 6,800
160 B01212 HENYEP SECURITIES LTD 6,448
161 B01818 I-ACCESS INVESTORS LTD 6,276
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,200
163 B01685 ARK SECURITIES (HONG KONG) LTD 6,168
164 B01514 KARL-THOMSON SECURITIES CO LTD 6,112
165 B01659 CHEER UNION SECURITIES LTD 6,037
166 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
167 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,833
168 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,505
169 B01940 SOFI SECURITIES (HONG KONG) LTD 5,400
170 B01535 WING YEE SECURITIES CO LTD 5,160
171 B01407 WIN WONG SECURITIES LTD 4,656
172 B01666 GLORY SUN SECURITIES LTD 4,200
173 B01460 BERICH BROKERAGE LTD 4,140
174 B01238 TAI YIP STOCK CO LTD 4,132
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,076
176 B01500 D.J. SECURITIES LTD 4,000
177 B01362 JOSPA INVESTMENT CO LTD 4,000
178 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
179 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
180 B01769 ONE CHINA SECURITIES LTD 3,601
181 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,600
182 B01271 HANG TAI SECURITIES LTD 3,280
183 B01679 TAI FUNG SECURITIES LTD 3,200
184 B01493 YARDLEY SECURITIES LTD 3,200
185 B01445 VICTORY SECURITIES CO LTD 2,993
186 B01230 GAOYU SECURITIES LIMITED 2,800
187 B01696 HANTEC SECURITIES CO LTD 2,716
188 B01158 SOLID KING SECURITIES LTD 2,688
189 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,544
190 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,160
191 B01662 BOKHARY SECURITIES LTD 2,128
192 B01458 YICKO SECURITIES LTD 2,128
193 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
194 B01725 GT CAPITAL LTD 2,000
195 B01266 PRIME CDEX SECURITIES LTD 2,000
196 B01724 RAMON INVESTMENT CO LTD 2,000
197 B01708 ROSA SECURITIES LTD 2,000
198 B01787 SOO PUI CHEN SECURITIES LTD 2,000
199 B01633 ENLIGHTEN SECURITIES LTD 1,800
200 B01922 SUN SECURITIES LTD 1,695
201 B01753 FORTUNE (HK) SECURITIES LTD 1,600
202 B01376 PUBLIC SECURITIES LTD 1,600
203 B01123 HING WONG SECURITIES LTD 1,450
204 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
205 B01716 ORIENT SECURITIES LTD 1,200
206 B01410 WINGS SECURITIES (HK) LTD 1,200
207 B01776 AIF SECURITIES LTD 1,000
208 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000
209 B01645 SELINA & CO LTD 936
210 B01552 CARRIER STOCK INVESTMENT CO LTD 932
211 B01853 CMBC SECURITIES CO LTD 835
212 None HONG KONG SECURITIES CLEARING CO. LTD. 818
213 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 800
214 B01615 KAM FAI SECURITIES CO LTD 800
215 C00011 PUBLIC BANK (HONG KONG) LTD 800
216 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
217 B01427 TSE'S SECURITIES LTD 776
218 B01459 IFAST SECURITIES (HK) LTD 504
219 B01588 LEI SHING HONG SECURITIES LTD 480
220 B01240 TSUN CHI YUEN SECURITIES CO LTD 452
221 B01469 KAISER SECURITIES LTD 400
222 B01525 KEE CHEONG SECURITIES CO LTD 400
223 B01788 SUNRISE SECURITIES LTD 400
224 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 400
225 B01671 AEVITAS SECURITIES LTD 288
226 B01726 C.P. SECURITIES INTERNATIONAL LTD 288
227 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 287
228 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
229 B01524 GOLDEN HILL INVESTMENT CO LTD 168
230 B01653 WAI MAN STOCK & SHARES CO LTD 158
231 B01277 BRADBURY SECURITIES LTD 144
232 B01625 METRO CAPITAL SECURITIES LTD 144
233 B01481 NEW REGION SECURITIES CO LTD 140
234 B01550 HUAYU SECURITIES LTD 120
235 B01782 SEAGA INTERNATIONAL LTD 96
236 B01669 FIRST SECURITIES (HK) LTD 86
237 B01568 SHUN LOONG SECURITIES CO LTD 84
238 B01566 K.K.M. SECURITIES LTD 52
239 B01438 KINGSTON SECURITIES LTD 48
240 B01510 ORIENTAL PATRON SECURITIES LTD 48
241 B01795 RAFFAELLO SECURITIES (HK) LTD 48
242 B01665 WINSOME STOCK CO LTD 24
243 B01497 SINOPAC SECURITIES (ASIA) LTD 20
244 B01414 EVERHOT SECURITIES LTD 16
245 B01967 YUNFENG SECURITIES LTD 4

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