Asiasec Properties Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0271  1973-02-28    
Stock code:

CCASS holdings on 2016-03-30

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 290,397,316
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,459,268
3 C00010 CITIBANK N.A. 56,868,177
4 C00019 THE HONGKONG AND SHANGHAI BANKING 36,067,188
5 B01161 UBS SECURITIES HONG KONG LTD 21,021,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,868,570
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,175,770
8 B01130 BOCI SECURITIES LTD 13,765,900
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,313,701
10 B01137 CHOW SANG SANG SECURITIES LTD 11,889,000
11 B01184 QUAM SECURITIES LTD 9,859,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,484,263
13 B01284 HANG SENG SECURITIES LTD 7,876,664
14 B01632 WAI FAT SECURITIES LTD 7,320,900
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,717,900
16 B01118 EAST ASIA SECURITIES CO LTD 5,915,010
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,907,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,220,500
19 C00028 NANYANG COMMERCIAL BANK LTD 4,948,175
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,701,700
21 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,405,600
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,301,111
23 B01653 WAI MAN STOCK & SHARES CO LTD 3,800,000
24 C00018 HANG SENG BANK LTD 3,342,083
25 B01740 WIN SECURITIES LTD 3,150,000
26 C00048 CHIYU BANKING CORPORATION LTD 2,944,700
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,683,500
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,549,364
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,385,700
30 B01695 DAH SING SECURITIES LTD 2,352,000
31 B01183 CHONG HING SECURITIES LTD 2,350,256
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,222,200
33 B01584 CHIEF SECURITIES LTD 2,220,560
34 B01762 DBS VICKERS (HONG KONG) LTD 2,142,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,115,816
36 B01439 TAI TAK SECURITIES (ASIA) LTD 1,842,150
37 B01209 MASON SECURITIES LTD 1,710,068
38 B01423 PRUDENTIAL BROKERAGE LTD 1,668,700
39 B01938 CHINA INDUSTRIAL SECURITIES 1,667,000
40 B01818 I-ACCESS INVESTORS LTD 1,575,550
41 B01700 REALINK FINANCIAL TRADE LTD 1,545,000
42 B01727 ICBC (ASIA) SECURITIES LTD 1,507,604
43 C00093 BNP PARIBAS 1,471,000
44 B01788 SUNRISE SECURITIES LTD 1,446,900
45 B01324 FUNDERSTONE SECURITIES LTD 1,390,900
46 B01673 FULBRIGHT SECURITIES LTD 1,356,570
47 B01217 TAIPING SECURITIES (HK) CO LTD 1,247,600
48 B01588 LEI SHING HONG SECURITIES LTD 1,131,000
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,094,100
50 B01610 KGI ASIA LTD 1,036,200
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,030,000
52 B01220 WING ON CHEONG SECURITIES CO LTD 1,017,615
53 C00074 DEUTSCHE BANK AG 1,000,000
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000,000
55 B01445 VICTORY SECURITIES CO LTD 972,000
56 B01289 SOUTH CHINA SECURITIES LTD 900,424
57 B01175 F. R. ZIMMERN LTD 886,600
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 865,260
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 822,600
60 B01567 PRIME SECURITIES LTD 795,500
61 B01280 WING FAT SECURITIES LTD 717,000
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 661,600
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 625,300
64 B01787 SOO PUI CHEN SECURITIES LTD 600,000
65 B01173 RIFA SECURITIES LTD 508,000
66 C00041 OCBC BANK (HONG KONG) LTD 491,500
67 B01123 HING WONG SECURITIES LTD 480,000
68 B01556 LUK FOOK SECURITIES (HK) LTD 476,000
69 B01119 CELESTIAL SECURITIES LTD 467,300
70 B01443 YING WAH SECURITIES CO LTD 463,000
71 B01955 FUTU SECURITIES INTERNATIONAL 439,000
72 B01272 FB SECURITIES (HONG KONG) LTD 434,642
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 405,000
74 C00015 DBS BANK (HONG KONG) LTD 398,013
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 383,000
76 B01494 AUDREY CHOW SECURITIES LTD 380,850
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 379,000
78 B01298 GET NICE SECURITIES LTD 352,200
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 349,700
80 C00003 THE BANK OF EAST ASIA LTD 342,000
81 B01483 BULLISH SECURITIES LTD 340,500
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 323,000
83 B01247 KWAI HUNG SECURITIES CO LTD 301,569
84 B01470 HUNG SING SECURITIES LTD 298,000
85 B01338 EMPEROR SECURITIES LTD 296,793
86 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 291,000
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 286,000
88 B01425 WELLFULL SECURITIES CO LTD 269,570
89 B01373 CHRISTFUND SECURITIES LTD 267,200
90 B01551 YUE XIU SECURITIES CO LTD 264,400
91 B01659 CHEER UNION SECURITIES LTD 260,000
92 B01761 KO'S BROTHER SECURITIES CO LTD 251,780
93 B01716 ORIENT SECURITIES LTD 234,300
94 B01646 TAI NING STOCK CO LTD 230,000
95 B01843 TELECOM KING SECURITIES LTD 215,000
96 B01260 LAMTEX SECURITIES LTD 201,000
97 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000
98 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 194,000
99 B01266 PRIME CDEX SECURITIES LTD 191,000
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 184,100
101 B01275 SANFULL SECURITIES LTD 177,500
102 B01721 HUA NAN SECURITIES (HK) LTD 176,000
103 B01414 EVERHOT SECURITIES LTD 169,000
104 B01138 CLSA LTD 165,000
105 B01415 TARZAN STOCK & SHARES LTD 165,000
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 156,000
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 155,000
108 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 154,400
109 B01606 EWARTON SECURITIES LTD 150,000
110 B01559 WISETRADE SECURITIES LTD 149,806
111 B01650 KAM LUEN SECURITIES LTD 144,850
112 B01246 ROCTEC SECURITIES CO LTD 144,000
113 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 140,000
114 B01421 ONEPLATFORM SECURITIES LTD 132,000
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 131,000
116 B01521 CHAN NGOK MING SECURITIES LTD 130,000
117 B01511 TAT LEE SECURITIES CO LTD 130,000
118 B01433 HING WAI ALLIED SECURITIES LTD 125,000
119 B01253 STOCKWELL SECURITIES LTD 121,000
120 B01198 PO KAY SECURITIES & SHARES CO LTD 118,800
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 117,100
122 B01376 PUBLIC SECURITIES LTD 115,500
123 B01749 TANG KEE SECURITIES LTD 113,118
124 C00026 CHONG HING BANK LTD 110,000
125 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 110,000
126 B01320 LUEN FAT SECURITIES CO LTD 109,660
127 B01473 SUNNY WORLD INVESTMENT LTD 105,100
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 102,380
129 B01297 ONSHINE SECURITIES LTD 102,300
130 B01633 ENLIGHTEN SECURITIES LTD 102,000
131 B01326 KING SUN SECURITIES LTD 100,000
132 B01642 KMT SECURITIES LTD 100,000
133 B01625 METRO CAPITAL SECURITIES LTD 100,000
134 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 99,000
135 B01450 DL BROKERAGE LTD 98,818
136 B01638 KILMOREY SECURITIES LTD 98,000
137 B01809 CHINA SYSTEM SECURITIES LTD 96,600
138 B01238 TAI YIP STOCK CO LTD 95,000
139 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 93,600
140 B01343 CELETIO INVESTMENTS LTD 92,100
141 B01438 KINGSTON SECURITIES LTD 90,000
142 B01340 LEHIN SECURITIES LTD 88,470
143 B01566 K.K.M. SECURITIES LTD 86,000
144 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 83,700
145 B01939 SOOCHOW SECURITIES INTERNATIONAL 83,000
146 B01543 KWONG FAT HONG (SECURITIES) LTD 82,000
147 B01724 RAMON INVESTMENT CO LTD 76,010
148 B01129 WOCOM SECURITIES LTD 70,220
149 B01157 PASAY STOCK AND SHARES LTD 70,000
150 B01383 RICH PLEASURE SECURITIES LTD 70,000
151 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
152 B01292 ALPHA SECURITIES CO LTD 66,000
153 B01662 BOKHARY SECURITIES LTD 62,500
154 B01434 BEEVEST SECURITIES LTD 61,000
155 B01277 BRADBURY SECURITIES LTD 60,000
156 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000
157 B01790 YIELDFUL SECURITIES LTD 58,800
158 B01514 KARL-THOMSON SECURITIES CO LTD 58,600
159 B01769 ONE CHINA SECURITIES LTD 55,830
160 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,000
161 B01252 CORPORATE BROKERS LTD 52,800
162 B01213 MONEYMORE SECURITIES LTD 50,110
163 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
164 B01290 SPS SECURITIES LTD 50,000
165 B01472 SUN GROWTH SECURITIES LTD 50,000
166 B01540 UPBEST SECURITIES CO LTD 50,000
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,582
168 B01212 HENYEP SECURITIES LTD 47,700
169 B01493 YARDLEY SECURITIES LTD 47,300
170 B01525 KEE CHEONG SECURITIES CO LTD 45,500
171 B01407 WIN WONG SECURITIES LTD 44,300
172 B01678 GLS SECURITIES LTD 44,000
173 B01575 MASTER TRADEMORE SECURITIES LTD 44,000
174 B01580 OSHIDORI SECURITIES LTD 44,000
175 B01665 WINSOME STOCK CO LTD 44,000
176 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,000
177 B01523 EVER-LONG SECURITIES CO LTD 41,000
178 B01509 UNICORN SECURITIES CO LTD 41,000
179 B01462 MANGO FINANCIAL LTD 39,600
180 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,400
181 B01853 CMBC SECURITIES CO LTD 37,331
182 B01264 MIB SECURITIES (HONG KONG) LTD 34,400
183 B01679 TAI FUNG SECURITIES LTD 34,000
184 C00088 CHINA MERCHANTS BANK CO LTD 33,000
185 B01607 RHB SECURITIES HONG KONG LTD 33,000
186 B01782 SEAGA INTERNATIONAL LTD 33,000
187 B01577 YF SECURITIES CO LTD 33,000
188 B01460 BERICH BROKERAGE LTD 32,000
189 B01404 HONG KONG STOCK LINK SECURITIES LTD 32,000
190 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 31,000
191 B01922 SUN SECURITIES LTD 31,000
192 B01636 BUSINESS SECURITIES LTD 30,000
193 B01772 TENSANT SECURITIES LTD 30,000
194 B01732 WINTECH SECURITIES LTD 30,000
195 None WONG SUK WAH WENDY 30,000
196 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
197 B01080 VMS SECURITIES LTD 28,000
198 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
199 B01669 FIRST SECURITIES (HK) LTD 22,000
200 B01528 EAA SECURITIES LTD 21,000
201 B01666 GLORY SUN SECURITIES LTD 21,000
202 B01520 NORTH SEA SECURITIES LTD 20,900
203 B01410 WINGS SECURITIES (HK) LTD 20,900
204 B01776 AIF SECURITIES LTD 20,000
205 B01651 MING HON SECURITIES LTD 20,000
206 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
207 B01803 RICH BAY SECURITIES LTD 20,000
208 B01350 S. W. WOO & CO LTD 20,000
209 B01597 TIMES SECURITIES CO LTD 20,000
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
211 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000
212 B01356 DELTA ASIA SECURITIES LTD 15,017
213 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,000
214 B01428 HIP HING SECURITIES LTD 15,000
215 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,110
216 B01963 TFI SECURITIES AND FUTURES LTD 14,000
217 B01739 CHUNG LEE SECURITIES CO LTD 12,760
218 B01294 CS WEALTH SECURITIES LTD 12,100
219 B01362 JOSPA INVESTMENT CO LTD 12,100
220 B01789 HO FUNG SHARES INVESTMENT LTD 11,440
221 B01328 BAN HIN SECURITIES CO LTD 11,000
222 B01907 CHINA DEMETER SECURITIES LTD 11,000
223 B01783 FREDDY CO LTD 11,000
224 B01230 GAOYU SECURITIES LIMITED 11,000
225 B01751 IMAGI BROKERAGE LTD 11,000
226 B01935 MAGIC COMPASS SECURITIES LTD 11,000
227 B01647 TRUTH SECURITIES LTD 11,000
228 B01458 YICKO SECURITIES LTD 11,000
229 B01455 NATIONAL RESOURCES SECURITIES LTD 10,541
230 B01392 TAIFAIR SECURITIES LTD 10,000
231 B01686 FIRST SHANGHAI SECURITIES LTD 7,100
232 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
233 B01351 WING FUNG SECURITIES LTD 5,000
234 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
235 B01756 CHINA SKY SECURITIES LTD 4,400
236 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
237 B01444 YUEXING SECURITIES COMPANY LTD 4,400
238 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
239 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
240 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
241 B01869 SYNERWEALTH FINANCIAL LTD 1,000
242 B01389 ZHONGRONG PT SECURITIES LTD 660
243 B01731 SHUN HENG SECURITIES LTD 440

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