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 2016-01-20

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 80,064,000
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,558,000
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,184,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 20,223,200
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,746,000
6 B01130 BOCI SECURITIES LTD 9,376,000
7 C00028 NANYANG COMMERCIAL BANK LTD 8,212,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,193,320
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,444,000
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,676,000
11 C00010 CITIBANK N.A. 4,058,000
12 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,874,000
13 B01284 HANG SENG SECURITIES LTD 2,878,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,794,000
15 B01610 KGI ASIA LTD 1,452,000
16 C00074 DEUTSCHE BANK AG 1,241,992
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,227,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,010,000
19 B01184 QUAM SECURITIES LTD 962,000
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 916,000
21 B01727 ICBC (ASIA) SECURITIES LTD 612,000
22 B01338 EMPEROR SECURITIES LTD 462,000
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 414,000
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 386,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 332,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 302,000
27 B01762 DBS VICKERS (HONG KONG) LTD 274,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 274,000
29 C00041 OCBC BANK (HONG KONG) LTD 268,000
30 B01543 KWONG FAT HONG (SECURITIES) LTD 256,000
31 B01625 METRO CAPITAL SECURITIES LTD 228,000
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 226,000
33 B01556 LUK FOOK SECURITIES (HK) LTD 210,000
34 C00100 JPMORGAN CHASE BANK, NATIONAL 207,993
35 B01264 MIB SECURITIES (HONG KONG) LTD 190,000
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 180,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 178,000
38 C00088 CHINA MERCHANTS BANK CO LTD 168,000
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 160,000
40 B01510 ORIENTAL PATRON SECURITIES LTD 152,000
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 146,000
43 B01955 FUTU SECURITIES INTERNATIONAL 128,000
44 B01569 TANG PING KONG LTD 120,000
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000
46 B01843 TELECOM KING SECURITIES LTD 102,000
47 B01753 FORTUNE (HK) SECURITIES LTD 80,000
48 B01183 CHONG HING SECURITIES LTD 76,000
49 B01119 CELESTIAL SECURITIES LTD 70,000
50 B01137 CHOW SANG SANG SECURITIES LTD 68,000
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 68,000
52 B01118 EAST ASIA SECURITIES CO LTD 64,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,000
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000
55 B01645 SELINA & CO LTD 60,000
56 B01686 FIRST SHANGHAI SECURITIES LTD 58,000
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,000
58 B01298 GET NICE SECURITIES LTD 50,000
59 C00093 BNP PARIBAS 46,300
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 46,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,000
63 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000
64 B01695 DAH SING SECURITIES LTD 32,000
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000
66 B01460 BERICH BROKERAGE LTD 30,000
67 B01673 FULBRIGHT SECURITIES LTD 30,000
68 B01444 YUEXING SECURITIES COMPANY LTD 30,000
69 C00015 DBS BANK (HONG KONG) LTD 26,000
70 B01584 CHIEF SECURITIES LTD 22,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,000
73 B01624 CHINA GUARD INVESTMENTS LTD 20,000
74 B01928 ENHANCED SECURITIES LTD 20,000
75 B01272 FB SECURITIES (HONG KONG) LTD 20,000
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
78 C00048 CHIYU BANKING CORPORATION LTD 18,000
79 B01678 GLS SECURITIES LTD 18,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 14,000
81 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,000
82 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000
83 B01859 CLC SECURITIES LTD 10,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
85 C00018 HANG SENG BANK LTD 10,000
86 B01674 HONGKONG BAY SECURITIES LTD 10,000
87 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
88 B01423 PRUDENTIAL BROKERAGE LTD 10,000
89 B01815 T & F EQUITIES LTD 10,000
90 B01773 TOYO SECURITIES ASIA LTD 10,000
91 B01224 MERRILL LYNCH FAR EAST LTD 8,000
92 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
95 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
96 B01921 GONG PING SECURITIES LTD 4,000
97 B01700 REALINK FINANCIAL TRADE LTD 4,000
98 B01437 SINO CAPITAL SECURITIES LTD 4,000
99 B01818 I-ACCESS INVESTORS LTD 2,000
100 B01853 CMBC SECURITIES CO LTD 1,000
101 B01769 ONE CHINA SECURITIES LTD 775

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