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 2016-07-27

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 389,149,893
2 B01298 GET NICE SECURITIES LTD 101,467,797
3 C00037 SHANGHAI COMMERCIAL BANK LTD 50,642,093
4 C00018 HANG SENG BANK LTD 32,008,527
5 C00019 THE HONGKONG AND SHANGHAI BANKING 23,104,660
6 B01323 DEUTSCHE SECURITIES ASIA LTD 18,503,632
7 B01284 HANG SENG SECURITIES LTD 18,401,355
8 B01353 UOB KAY HIAN (HONG KONG) LTD 17,860,548
9 B01130 BOCI SECURITIES LTD 12,733,882
10 C00010 CITIBANK N.A. 11,840,460
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,605,958
12 B01161 UBS SECURITIES HONG KONG LTD 7,160,349
13 B01762 DBS VICKERS (HONG KONG) LTD 5,815,377
14 C00033 BANK OF CHINA (HONG KONG) LTD 5,778,883
15 B01610 KGI ASIA LTD 4,728,620
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,574,397
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,215,200
18 C00028 NANYANG COMMERCIAL BANK LTD 3,558,731
19 B01727 ICBC (ASIA) SECURITIES LTD 2,864,657
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,724,778
21 C00016 DBS BANK LTD 2,698,262
22 B01338 EMPEROR SECURITIES LTD 2,653,489
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,234,221
24 B01184 QUAM SECURITIES LTD 2,050,360
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,876,000
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,853,009
27 B01264 MIB SECURITIES (HONG KONG) LTD 1,830,744
28 C00093 BNP PARIBAS 1,663,949
29 C00041 OCBC BANK (HONG KONG) LTD 1,643,173
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,368,341
31 C00015 DBS BANK (HONG KONG) LTD 1,354,139
32 B01320 LUEN FAT SECURITIES CO LTD 1,196,884
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,178,800
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,066,426
35 B01695 DAH SING SECURITIES LTD 983,635
36 B01118 EAST ASIA SECURITIES CO LTD 970,123
37 B01224 MERRILL LYNCH FAR EAST LTD 930,034
38 C00042 CMB WING LUNG BANK LTD 925,232
39 B01209 MASON SECURITIES LTD 852,416
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 848,781
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 773,201
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 666,374
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 577,592
44 B01584 CHIEF SECURITIES LTD 549,681
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 490,094
46 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 480,000
47 B01183 CHONG HING SECURITIES LTD 478,245
48 C00074 DEUTSCHE BANK AG 398,909
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 362,294
50 B01647 TRUTH SECURITIES LTD 305,373
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 258,258
52 B01423 PRUDENTIAL BROKERAGE LTD 244,525
53 B01404 HONG KONG STOCK LINK SECURITIES LTD 242,400
54 B01198 PO KAY SECURITIES & SHARES CO LTD 217,610
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 208,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 204,000
57 B01686 FIRST SHANGHAI SECURITIES LTD 201,672
58 C00048 CHIYU BANKING CORPORATION LTD 197,653
59 B01137 CHOW SANG SANG SECURITIES LTD 183,584
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 164,000
61 B01416 VC BROKERAGE LTD 156,324
62 B01543 KWONG FAT HONG (SECURITIES) LTD 155,495
63 B01564 ABCI SECURITIES CO LTD 143,963
64 B01289 SOUTH CHINA SECURITIES LTD 143,242
65 B01129 WOCOM SECURITIES LTD 125,104
66 B01765 PROMISING SECURITIES CO LTD 114,632
67 B01859 CLC SECURITIES LTD 111,389
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,627
69 B01252 CORPORATE BROKERS LTD 98,784
70 C00003 THE BANK OF EAST ASIA LTD 91,200
71 B01661 HERMES SECURITIES LTD 90,000
72 B01328 BAN HIN SECURITIES CO LTD 89,356
73 B01540 UPBEST SECURITIES CO LTD 83,200
74 B01340 LEHIN SECURITIES LTD 82,010
75 B01789 HO FUNG SHARES INVESTMENT LTD 81,417
76 B01843 TELECOM KING SECURITIES LTD 81,398
77 B01607 RHB SECURITIES HONG KONG LTD 76,400
78 C00088 CHINA MERCHANTS BANK CO LTD 75,000
79 B01567 PRIME SECURITIES LTD 74,296
80 B01343 CELETIO INVESTMENTS LTD 72,886
81 B01439 TAI TAK SECURITIES (ASIA) LTD 70,800
82 B01356 DELTA ASIA SECURITIES LTD 70,389
83 B01631 PLANETREE SECURITIES LTD 64,000
84 B01324 FUNDERSTONE SECURITIES LTD 62,588
85 B01389 ZHONGRONG PT SECURITIES LTD 62,000
86 B01705 HENIK SECURITIES LTD 61,978
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 61,266
88 B01213 MONEYMORE SECURITIES LTD 54,367
89 B01253 STOCKWELL SECURITIES LTD 53,234
90 B01417 CHEE TAK SECURITIES LTD 52,880
91 B01119 CELESTIAL SECURITIES LTD 51,603
92 B01272 FB SECURITIES (HONG KONG) LTD 50,907
93 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000
94 B01673 FULBRIGHT SECURITIES LTD 48,988
95 B01684 WANG ON SECURITIES LTD 48,014
96 B01259 FAIR EAGLE SECURITIES CO LTD 45,096
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,639
98 B01601 CSC SECURITIES (HK) LTD 44,402
99 B01472 SUN GROWTH SECURITIES LTD 42,121
100 B01575 MASTER TRADEMORE SECURITIES LTD 41,789
101 B01444 YUEXING SECURITIES COMPANY LTD 40,504
102 B01217 TAIPING SECURITIES (HK) CO LTD 40,417
103 B01780 TUNG SHUN SECURITIES LTD 40,230
104 B01604 WANHAI SECURITIES (HK) LTD 40,000
105 B01275 SANFULL SECURITIES LTD 39,593
106 B01457 MARS SECURITIES CO LTD 39,360
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,360
108 B01280 WING FAT SECURITIES LTD 37,920
109 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,103
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,000
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,048
112 B01415 TARZAN STOCK & SHARES LTD 33,036
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,000
114 B01425 WELLFULL SECURITIES CO LTD 29,040
115 B01638 KILMOREY SECURITIES LTD 28,013
116 B01636 BUSINESS SECURITIES LTD 27,937
117 B01267 WINFULL SECURITIES LTD 27,519
118 B01773 TOYO SECURITIES ASIA LTD 27,000
119 B01523 EVER-LONG SECURITIES CO LTD 25,080
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,000
121 B01511 TAT LEE SECURITIES CO LTD 24,970
122 B01246 ROCTEC SECURITIES CO LTD 23,000
123 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,488
124 B01433 HING WAI ALLIED SECURITIES LTD 22,160
125 B01646 TAI NING STOCK CO LTD 22,000
126 B01813 CCB INTERNATIONAL SECURITIES LTD 20,822
127 B01963 TFI SECURITIES AND FUTURES LTD 20,000
128 B01559 WISETRADE SECURITIES LTD 20,000
129 B01740 WIN SECURITIES LTD 19,200
130 B01450 DL BROKERAGE LTD 17,800
131 B01728 AJ SECURITIES LTD 17,168
132 B01462 MANGO FINANCIAL LTD 16,144
133 B01290 SPS SECURITIES LTD 16,115
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,062
135 B01494 AUDREY CHOW SECURITIES LTD 16,048
136 B01556 LUK FOOK SECURITIES (HK) LTD 16,035
137 B01741 SINOMAX SECURITIES LTD 16,000
138 B01546 WO FUNG SECURITIES CO LTD 15,816
139 B01421 ONEPLATFORM SECURITIES LTD 13,600
140 B01868 JIMEI SECURITIES LTD 12,899
141 B01585 SINO GRADE SECURITIES LTD 12,718
142 B01373 CHRISTFUND SECURITIES LTD 12,648
143 B01427 TSE'S SECURITIES LTD 10,776
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,660
145 B01712 WAH SANG SECURITIES LTD 10,400
146 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,048
147 B01551 YUE XIU SECURITIES CO LTD 10,048
148 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,004
149 C00097 ABN AMRO BANK N.V. 10,000
150 B01767 NEW GALA SECURITIES CO LTD 10,000
151 B01383 RICH PLEASURE SECURITIES LTD 10,000
152 B01173 RIFA SECURITIES LTD 9,648
153 B01473 SUNNY WORLD INVESTMENT LTD 9,648
154 B01754 ASIA PACIFIC SECURITIES LTD 9,600
155 B01700 REALINK FINANCIAL TRADE LTD 9,400
156 C00100 JPMORGAN CHASE BANK, NATIONAL 8,896
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,672
158 B01294 CS WEALTH SECURITIES LTD 8,064
159 B01247 KWAI HUNG SECURITIES CO LTD 8,000
160 B01751 IMAGI BROKERAGE LTD 6,800
161 B01212 HENYEP SECURITIES LTD 6,448
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,200
163 B01685 ARK SECURITIES (HONG KONG) LTD 6,168
164 B01514 KARL-THOMSON SECURITIES CO LTD 6,064
165 B01659 CHEER UNION SECURITIES LTD 6,037
166 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
167 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,968
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,673
169 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,505
170 B01940 SOFI SECURITIES (HONG KONG) LTD 5,400
171 B01535 WING YEE SECURITIES CO LTD 5,160
172 B01509 UNICORN SECURITIES CO LTD 4,800
173 B01407 WIN WONG SECURITIES LTD 4,656
174 B01818 I-ACCESS INVESTORS LTD 4,276
175 B01666 GLORY SUN SECURITIES LTD 4,200
176 B01460 BERICH BROKERAGE LTD 4,140
177 B01238 TAI YIP STOCK CO LTD 4,132
178 B01458 YICKO SECURITIES LTD 4,128
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,076
180 B01769 ONE CHINA SECURITIES LTD 4,062
181 B01500 D.J. SECURITIES LTD 4,000
182 B01362 JOSPA INVESTMENT CO LTD 4,000
183 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
184 B01569 TANG PING KONG LTD 4,000
185 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
186 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,600
187 B01271 HANG TAI SECURITIES LTD 3,280
188 B01679 TAI FUNG SECURITIES LTD 3,200
189 B01493 YARDLEY SECURITIES LTD 3,200
190 B01445 VICTORY SECURITIES CO LTD 2,993
191 B01230 GAOYU SECURITIES LIMITED 2,800
192 B01696 HANTEC SECURITIES CO LTD 2,726
193 B01158 SOLID KING SECURITIES LTD 2,688
194 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,544
195 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,160
196 B01662 BOKHARY SECURITIES LTD 2,128
197 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
198 B01725 GT CAPITAL LTD 2,000
199 B01266 PRIME CDEX SECURITIES LTD 2,000
200 B01724 RAMON INVESTMENT CO LTD 2,000
201 B01708 ROSA SECURITIES LTD 2,000
202 B01787 SOO PUI CHEN SECURITIES LTD 2,000
203 B01633 ENLIGHTEN SECURITIES LTD 1,800
204 B01922 SUN SECURITIES LTD 1,749
205 B01753 FORTUNE (HK) SECURITIES LTD 1,600
206 B01376 PUBLIC SECURITIES LTD 1,600
207 B01123 HING WONG SECURITIES LTD 1,450
208 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
209 B01716 ORIENT SECURITIES LTD 1,200
210 B01410 WINGS SECURITIES (HK) LTD 1,200
211 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,007
212 B01776 AIF SECURITIES LTD 1,000
213 B01552 CARRIER STOCK INVESTMENT CO LTD 960
214 B01645 SELINA & CO LTD 936
215 None HONG KONG SECURITIES CLEARING CO. LTD. 844
216 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 800
217 B01615 KAM FAI SECURITIES CO LTD 800
218 C00011 PUBLIC BANK (HONG KONG) LTD 800
219 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
220 B01853 CMBC SECURITIES CO LTD 683
221 B01459 IFAST SECURITIES (HK) LTD 504
222 B01588 LEI SHING HONG SECURITIES LTD 480
223 B01469 KAISER SECURITIES LTD 400
224 B01525 KEE CHEONG SECURITIES CO LTD 400
225 B01788 SUNRISE SECURITIES LTD 400
226 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 400
227 B01671 AEVITAS SECURITIES LTD 288
228 B01726 C.P. SECURITIES INTERNATIONAL LTD 288
229 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 287
230 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
231 B01524 GOLDEN HILL INVESTMENT CO LTD 168
232 B01653 WAI MAN STOCK & SHARES CO LTD 158
233 B01277 BRADBURY SECURITIES LTD 144
234 B01625 METRO CAPITAL SECURITIES LTD 144
235 B01481 NEW REGION SECURITIES CO LTD 140
236 B01550 HUAYU SECURITIES LTD 120
237 B01782 SEAGA INTERNATIONAL LTD 96
238 B01669 FIRST SECURITIES (HK) LTD 86
239 B01566 K.K.M. SECURITIES LTD 53
240 B01438 KINGSTON SECURITIES LTD 48
241 B01510 ORIENTAL PATRON SECURITIES LTD 48
242 B01795 RAFFAELLO SECURITIES (HK) LTD 48
243 B01665 WINSOME STOCK CO LTD 24
244 B01497 SINOPAC SECURITIES (ASIA) LTD 20
245 B01414 EVERHOT SECURITIES LTD 16
246 B01967 YUNFENG SECURITIES LTD 4

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