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 2016-03-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	79,982,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,408,000
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,236,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,195,200
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,844,000
6	B01130	BOCI SECURITIES LTD	9,378,000
7	C00028	NANYANG COMMERCIAL BANK LTD	8,282,000
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,167,320
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,532,000
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,822,000
11	C00010	CITIBANK N.A.	4,128,000
12	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,990,000
13	B01284	HANG SENG SECURITIES LTD	2,950,000
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,790,000
15	B01610	KGI ASIA LTD	1,452,000
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,229,000
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,034,000
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	916,000
19	B01184	QUAM SECURITIES LTD	894,000
20	C00074	DEUTSCHE BANK AG	804,292
21	B01727	ICBC (ASIA) SECURITIES LTD	602,000
22	B01338	EMPEROR SECURITIES LTD	524,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	414,000
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	386,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	340,000
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	B01264	MIB SECURITIES (HONG KONG) LTD	190,000
35	C00100	JPMORGAN CHASE BANK, NATIONAL	187,993
36	B01649	CINDA INTERNATIONAL SECURITIES LTD	180,000
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	178,000
38	B01955	FUTU SECURITIES INTERNATIONAL	162,000
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	B01569	TANG PING KONG LTD	120,000
44	B01843	TELECOM KING SECURITIES LTD	112,000
45	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	110,000
46	B01590	INTERACTIVE BROKERS HONG KONG LTD	108,000
47	C00088	CHINA MERCHANTS BANK CO LTD	98,000
48	B01753	FORTUNE (HK) SECURITIES LTD	80,000
49	B01183	CHONG HING SECURITIES LTD	76,000
50	B01119	CELESTIAL SECURITIES LTD	70,000
51	B01137	CHOW SANG SANG SECURITIES LTD	68,000
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	68,000
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	66,000
54	B01118	EAST ASIA SECURITIES CO LTD	64,000
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	64,000
56	B01686	FIRST SHANGHAI SECURITIES LTD	60,000
57	B01645	SELINA & CO LTD	60,000
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	56,000
59	B01298	GET NICE SECURITIES LTD	50,000
60	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	48,000
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	B01460	BERICH BROKERAGE LTD	30,000
66	B01673	FULBRIGHT SECURITIES LTD	30,000
67	B01444	YUEXING SECURITIES COMPANY LTD	30,000
68	C00015	DBS BANK (HONG KONG) LTD	26,000
69	B01584	CHIEF SECURITIES LTD	22,000
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,000
71	B01545	TUNG SHING SECURITIES (BROKERS) LTD	22,000
72	B01624	CHINA GUARD INVESTMENTS LTD	20,000
73	B01928	ENHANCED SECURITIES LTD	20,000
74	B01272	FB SECURITIES (HONG KONG) LTD	20,000
75	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000
76	C00048	CHIYU BANKING CORPORATION LTD	18,000
77	B01678	GLS SECURITIES LTD	18,000
78	B01700	REALINK FINANCIAL TRADE LTD	16,000
79	B01217	TAIPING SECURITIES (HK) CO LTD	14,000
80	B01231	WINNER INTERNATIONAL SECURITIES LTD	14,000
81	B01901	CMB INTERNATIONAL SECURITIES LTD	12,000
82	B01859	CLC SECURITIES LTD	10,000
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
84	C00018	HANG SENG BANK LTD	10,000
85	B01674	HONGKONG BAY SECURITIES LTD	10,000
86	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000
87	B01423	PRUDENTIAL BROKERAGE LTD	10,000
88	B01815	T & F EQUITIES LTD	10,000
89	B01773	TOYO SECURITIES ASIA LTD	10,000
90	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000
91	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	8,000
92	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,000
93	C00093	BNP PARIBAS	6,000
94	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,000
95	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000
96	B01921	GONG PING SECURITIES LTD	4,000
97	B01437	SINO CAPITAL SECURITIES LTD	4,000
98	B01976	FRONTIER CAPITAL MANAGEMENT LTD	2,000
99	B01818	I-ACCESS INVESTORS LTD	2,000
100	B01224	MERRILL LYNCH FAR EAST LTD	2,000
101	B01853	CMBC SECURITIES CO LTD	1,000
102	B01769	ONE CHINA SECURITIES LTD	775

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