China Ocean Group Development Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8372  2015-01-26  2015-02-02  2015-02-03
SEHK Growth Enterprise Market 8047  2001-11-01    
Stock code:

CCASS holdings on 2016-11-30

Row CCASS
ID
Participant Holding Stake %
1 B01298 GET NICE SECURITIES LTD 436,312,120
2 B01938 CHINA INDUSTRIAL SECURITIES 384,696,000
3 B01438 KINGSTON SECURITIES LTD 271,282,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 131,714,235
5 C00033 BANK OF CHINA (HONG KONG) LTD 87,263,206
6 C00028 NANYANG COMMERCIAL BANK LTD 48,770,620
7 B01610 KGI ASIA LTD 41,426,880
8 B01284 HANG SENG SECURITIES LTD 38,192,841
9 B01130 BOCI SECURITIES LTD 35,633,676
10 B01338 EMPEROR SECURITIES LTD 33,793,000
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,593,560
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,436,160
13 B01942 SINO WEALTH SECURITIES LTD 25,216,000
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,006,000
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,781,500
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,740,000
17 C00088 CHINA MERCHANTS BANK CO LTD 16,323,950
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,968,800
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,737,320
20 B01727 ICBC (ASIA) SECURITIES LTD 13,617,920
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,417,940
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,328,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,142,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,595,040
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,395,100
26 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,252,000
27 B01119 CELESTIAL SECURITIES LTD 8,903,278
28 C00041 OCBC BANK (HONG KONG) LTD 7,770,080
29 B01470 HUNG SING SECURITIES LTD 7,556,000
30 C00074 DEUTSCHE BANK AG 7,519,880
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,899,160
32 B01584 CHIEF SECURITIES LTD 6,580,420
33 B01118 EAST ASIA SECURITIES CO LTD 6,408,120
34 C00037 SHANGHAI COMMERCIAL BANK LTD 6,249,600
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,184,500
36 C00100 JPMORGAN CHASE BANK, NATIONAL 6,060,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,995,420
38 C00042 CMB WING LUNG BANK LTD 5,648,660
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,188,000
40 B01818 I-ACCESS INVESTORS LTD 4,952,654
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,938,800
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,845,800
43 B01351 WING FUNG SECURITIES LTD 4,624,000
44 C00010 CITIBANK N.A. 4,510,250
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,501,310
46 B01183 CHONG HING SECURITIES LTD 4,250,850
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,226,400
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,186,600
49 B01585 SINO GRADE SECURITIES LTD 4,021,540
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,928,000
51 B01551 YUE XIU SECURITIES CO LTD 3,848,000
52 B01275 SANFULL SECURITIES LTD 3,247,200
53 B01749 TANG KEE SECURITIES LTD 3,152,240
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,035,200
55 B01427 TSE'S SECURITIES LTD 3,032,000
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,020,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,915,510
58 B01546 WO FUNG SECURITIES CO LTD 2,844,000
59 B01975 SUPREME CHINA SECURITIES LTD 2,716,000
60 B01184 QUAM SECURITIES LTD 2,586,984
61 B01353 UOB KAY HIAN (HONG KONG) LTD 2,578,480
62 B01695 DAH SING SECURITIES LTD 2,552,000
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,543,400
64 B01224 MERRILL LYNCH FAR EAST LTD 2,516,120
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,324,000
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,312,000
67 B01673 FULBRIGHT SECURITIES LTD 2,265,604
68 B01423 PRUDENTIAL BROKERAGE LTD 2,210,000
69 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,174,400
70 B01762 DBS VICKERS (HONG KONG) LTD 2,157,320
71 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,100,000
72 B02008 OOO SECURITIES (HK) GROUP LTD 2,000,000
73 B01955 FUTU SECURITIES INTERNATIONAL 1,796,000
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,648,000
75 B01816 CHEONG LEE SECURITIES LTD 1,600,000
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,508,000
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,465,100
78 C00048 CHIYU BANKING CORPORATION LTD 1,352,740
79 B01831 NERICO BROTHERS LTD 1,340,400
80 B01416 VC BROKERAGE LTD 1,262,404
81 B01754 ASIA PACIFIC SECURITIES LTD 1,166,000
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,150,640
83 B01209 MASON SECURITIES LTD 1,083,260
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,080,700
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000,400
86 B01813 CCB INTERNATIONAL SECURITIES LTD 882,880
87 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 879,200
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 749,150
89 B01843 TELECOM KING SECURITIES LTD 713,100
90 B01686 FIRST SHANGHAI SECURITIES LTD 706,200
91 B01264 MIB SECURITIES (HONG KONG) LTD 656,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 633,180
93 B01625 METRO CAPITAL SECURITIES LTD 600,000
94 B02030 SR WEALTH SECURITIES LTD 580,000
95 B01445 VICTORY SECURITIES CO LTD 548,000
96 B01705 HENIK SECURITIES LTD 530,000
97 B01564 ABCI SECURITIES CO LTD 500,000
98 B01375 AVEREST CAPITAL LTD 500,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 496,960
100 B01253 STOCKWELL SECURITIES LTD 456,000
101 C00003 THE BANK OF EAST ASIA LTD 429,200
102 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 401,200
103 B01410 WINGS SECURITIES (HK) LTD 400,000
104 B01588 LEI SHING HONG SECURITIES LTD 381,200
105 B01161 UBS SECURITIES HONG KONG LTD 380,000
106 C00018 HANG SENG BANK LTD 352,044
107 B01973 PC SECURITIES LTD 324,000
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 317,920
109 C00015 DBS BANK (HONG KONG) LTD 313,940
110 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 292,000
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 278,000
112 B01664 ROOFER SECURITIES LTD 260,000
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 240,000
114 B01556 LUK FOOK SECURITIES (HK) LTD 228,000
115 B01137 CHOW SANG SANG SECURITIES LTD 222,360
116 B01659 CHEER UNION SECURITIES LTD 204,000
117 B01756 CHINA SKY SECURITIES LTD 200,000
118 B01450 DL BROKERAGE LTD 200,000
119 B01678 GLS SECURITIES LTD 200,000
120 B01297 ONSHINE SECURITIES LTD 200,000
121 B01289 SOUTH CHINA SECURITIES LTD 200,000
122 B01684 WANG ON SECURITIES LTD 200,000
123 B01407 WIN WONG SECURITIES LTD 200,000
124 B01493 YARDLEY SECURITIES LTD 200,000
125 B01575 MASTER TRADEMORE SECURITIES LTD 184,805
126 B01497 SINOPAC SECURITIES (ASIA) LTD 182,000
127 B01217 TAIPING SECURITIES (HK) CO LTD 181,680
128 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 180,000
129 B01789 HO FUNG SHARES INVESTMENT LTD 172,250
130 B01272 FB SECURITIES (HONG KONG) LTD 159,700
131 B01875 GUODU SECURITIES (HONG KONG) LTD 156,600
132 B01523 EVER-LONG SECURITIES CO LTD 148,000
133 B01373 CHRISTFUND SECURITIES LTD 136,000
134 B01444 YUEXING SECURITIES COMPANY LTD 132,200
135 B01343 CELETIO INVESTMENTS LTD 129,000
136 B01648 STELLAR SECURITIES LTD 126,000
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 112,000
138 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 108,000
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,400
140 B01753 FORTUNE (HK) SECURITIES LTD 100,000
141 B01821 GETTA SECURITIES LTD 100,000
142 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100,000
143 B01320 LUEN FAT SECURITIES CO LTD 100,000
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000
145 B01734 KCG SECURITIES ASIA LTD 97,200
146 B01740 WIN SECURITIES LTD 90,920
147 B01642 KMT SECURITIES LTD 90,360
148 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 86,400
149 B01917 CHINA TIMES SECURITIES LTD 80,000
150 B01266 PRIME CDEX SECURITIES LTD 80,000
151 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 68,000
152 B01921 GONG PING SECURITIES LTD 56,000
153 B01940 SOFI SECURITIES (HONG KONG) LTD 49,700
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 48,000
155 B01290 SPS SECURITIES LTD 48,000
156 B01540 UPBEST SECURITIES CO LTD 41,600
157 C00093 BNP PARIBAS 38,100
158 B01402 PHOENIX CAPITAL SECURITIES LTD 32,400
159 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,000
160 B01267 WINFULL SECURITIES LTD 26,700
161 B01259 FAIR EAGLE SECURITIES CO LTD 24,000
162 B01433 HING WAI ALLIED SECURITIES LTD 24,000
163 B01785 PARTNERS CAPITAL SECURITIES LTD 23,180
164 B01947 FUBON SECURITIES (HONG KONG) LTD 22,500
165 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,000
166 B01198 PO KAY SECURITIES & SHARES CO LTD 20,080
167 B01434 BEEVEST SECURITIES LTD 20,000
168 B01324 FUNDERSTONE SECURITIES LTD 20,000
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
170 B01901 CMB INTERNATIONAL SECURITIES LTD 17,100
171 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
172 B01567 PRIME SECURITIES LTD 16,000
173 B01510 ORIENTAL PATRON SECURITIES LTD 13,300
174 B01247 KWAI HUNG SECURITIES CO LTD 13,000
175 B01769 ONE CHINA SECURITIES LTD 12,383
176 B01260 LAMTEX SECURITIES LTD 12,000
177 B01483 BULLISH SECURITIES LTD 8,640
178 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,500
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,330
180 B01963 TFI SECURITIES AND FUTURES LTD 8,000
181 B01607 RHB SECURITIES HONG KONG LTD 7,469
182 B01788 SUNRISE SECURITIES LTD 7,379
183 B01606 EWARTON SECURITIES LTD 7,200
184 B01481 NEW REGION SECURITIES CO LTD 7,200
185 B01519 GOOD HARVEST SECURITIES CO LTD 5,880
186 B01425 WELLFULL SECURITIES CO LTD 5,760
187 B01666 GLORY SUN SECURITIES LTD 5,400
188 B01421 ONEPLATFORM SECURITIES LTD 5,400
189 B01725 GT CAPITAL LTD 4,800
190 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
191 B01660 GRANSING SECURITIES CO., LIMITED 4,000
192 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
193 B01665 WINSOME STOCK CO LTD 4,000
194 B01633 ENLIGHTEN SECURITIES LTD 3,960
195 B01340 LEHIN SECURITIES LTD 3,665
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,880
197 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,880
198 B01576 SIU ON SECURITIES LTD 2,880
199 B01252 CORPORATE BROKERS LTD 2,700
200 B01717 GOLDIN EQUITIES LTD 2,400
201 B01212 HENYEP SECURITIES LTD 2,400
202 B01462 MANGO FINANCIAL LTD 2,400
203 B01732 WINTECH SECURITIES LTD 2,000
204 B01795 RAFFAELLO SECURITIES (HK) LTD 1,920
205 B01765 PROMISING SECURITIES CO LTD 1,800
206 B01356 DELTA ASIA SECURITIES LTD 1,680
207 B01853 CMBC SECURITIES CO LTD 1,654
208 B01855 VISION FINANCE (SECURITIES) LTD 1,500
209 B01566 K.K.M. SECURITIES LTD 1,440
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
211 B01731 SHUN HENG SECURITIES LTD 1,200
212 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,080
213 B01601 CSC SECURITIES (HK) LTD 1,000
214 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
215 B01726 C.P. SECURITIES INTERNATIONAL LTD 960
216 B01685 ARK SECURITIES (HONG KONG) LTD 900
217 B01646 TAI NING STOCK CO LTD 720
218 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
219 B01213 MONEYMORE SECURITIES LTD 480
220 B01640 BEIJING SECURITIES LTD 400
221 B01700 REALINK FINANCIAL TRADE LTD 200
222 B01814 WELL LINK SECURITIES LTD 100
223 B01500 D.J. SECURITIES LTD 22
224 B01773 TOYO SECURITIES ASIA LTD 20
225 None HONG KONG SECURITIES CLEARING CO. LTD. 8

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