Asiasec Properties Limited: O HKD

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

CCASS holdings on 2017-01-24

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 197,911,985
2 B01130 BOCI SECURITIES LTD 12,347,900
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,794,200
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,058,185
5 B01423 PRUDENTIAL BROKERAGE LTD 7,030,000
6 B01632 WAI FAT SECURITIES LTD 6,215,900
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,804,985
8 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,273,600
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,923,840
10 C00018 HANG SENG BANK LTD 3,342,083
11 B01284 HANG SENG SECURITIES LTD 2,099,524
12 C00048 CHIYU BANKING CORPORATION LTD 1,704,800
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,465,000
14 B01118 EAST ASIA SECURITIES CO LTD 1,456,965
15 B01323 DEUTSCHE SECURITIES ASIA LTD 1,420,495
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,373,300
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,322,800
18 B01183 CHONG HING SECURITIES LTD 1,168,100
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,148,700
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,117,500
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,102,000
22 C00100 JPMORGAN CHASE BANK, NATIONAL 1,025,000
23 B01653 WAI MAN STOCK & SHARES CO LTD 1,000,000
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 994,000
25 C00074 DEUTSCHE BANK AG 913,340
26 B01762 DBS VICKERS (HONG KONG) LTD 809,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 792,400
28 C00042 CMB WING LUNG BANK LTD 708,200
29 B01938 CHINA INDUSTRIAL SECURITIES 600,000
30 B01727 ICBC (ASIA) SECURITIES LTD 508,904
31 B01123 HING WONG SECURITIES LTD 446,000
32 B01584 CHIEF SECURITIES LTD 438,400
33 B01173 RIFA SECURITIES LTD 408,000
34 C00028 NANYANG COMMERCIAL BANK LTD 369,675
35 B01289 SOUTH CHINA SECURITIES LTD 357,024
36 B01556 LUK FOOK SECURITIES (HK) LTD 355,000
37 B01673 FULBRIGHT SECURITIES LTD 351,570
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 317,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 305,264
40 C00041 OCBC BANK (HONG KONG) LTD 301,000
41 B01470 HUNG SING SECURITIES LTD 298,000
42 B01425 WELLFULL SECURITIES CO LTD 269,570
43 C00010 CITIBANK N.A. 268,079
44 B01483 BULLISH SECURITIES LTD 264,500
45 B01184 QUAM SECURITIES LTD 263,000
46 B01610 KGI ASIA LTD 242,200
47 B01761 KO'S BROTHER SECURITIES CO LTD 241,000
48 B01247 KWAI HUNG SECURITIES CO LTD 237,569
49 B01716 ORIENT SECURITIES LTD 234,300
50 B01445 VICTORY SECURITIES CO LTD 211,000
51 B01260 LAMTEX SECURITIES LTD 201,000
52 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000
53 B01224 MERRILL LYNCH FAR EAST LTD 196,660
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 193,000
55 B01324 FUNDERSTONE SECURITIES LTD 191,000
56 C00015 DBS BANK (HONG KONG) LTD 189,813
57 B01275 SANFULL SECURITIES LTD 177,500
58 B01129 WOCOM SECURITIES LTD 172,220
59 B01818 I-ACCESS INVESTORS LTD 165,550
60 B01138 CLSA LTD 165,000
61 B01175 F. R. ZIMMERN LTD 165,000
62 B01415 TARZAN STOCK & SHARES LTD 165,000
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 152,000
64 B01787 SOO PUI CHEN SECURITIES LTD 140,000
65 B01421 ONEPLATFORM SECURITIES LTD 132,000
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 130,000
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 129,700
68 B01217 TAIPING SECURITIES (HK) CO LTD 128,600
69 B01574 WADER SECURITIES CO LTD 126,500
70 B01253 STOCKWELL SECURITIES LTD 121,000
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,000
72 B01272 FB SECURITIES (HONG KONG) LTD 119,242
73 B01450 DL BROKERAGE LTD 118,818
74 B01353 UOB KAY HIAN (HONG KONG) LTD 118,426
75 B01373 CHRISTFUND SECURITIES LTD 115,200
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 110,100
77 B01511 TAT LEE SECURITIES CO LTD 105,000
78 B01297 ONSHINE SECURITIES LTD 102,300
79 C00026 CHONG HING BANK LTD 100,000
80 B01326 KING SUN SECURITIES LTD 100,000
81 B01588 LEI SHING HONG SECURITIES LTD 100,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000
83 B01443 YING WAH SECURITIES CO LTD 100,000
84 B01695 DAH SING SECURITIES LTD 91,000
85 B01494 AUDREY CHOW SECURITIES LTD 90,750
86 B01119 CELESTIAL SECURITIES LTD 86,300
87 B01161 UBS SECURITIES HONG KONG LTD 84,000
88 B01338 EMPEROR SECURITIES LTD 82,693
89 B01343 CELETIO INVESTMENTS LTD 81,500
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 81,000
91 B01433 HING WAI ALLIED SECURITIES LTD 81,000
92 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,000
93 B01320 LUEN FAT SECURITIES CO LTD 79,660
94 B01724 RAMON INVESTMENT CO LTD 76,010
95 B01955 FUTU SECURITIES INTERNATIONAL 75,000
96 B01340 LEHIN SECURITIES LTD 74,126
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 73,100
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,000
100 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
101 B01559 WISETRADE SECURITIES LTD 67,210
102 B01292 ALPHA SECURITIES CO LTD 66,000
103 B01566 K.K.M. SECURITIES LTD 66,000
104 B01137 CHOW SANG SANG SECURITIES LTD 61,000
105 B01521 CHAN NGOK MING SECURITIES LTD 60,000
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
107 B01843 TELECOM KING SECURITIES LTD 60,000
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000
109 B01213 MONEYMORE SECURITIES LTD 50,110
110 B01917 CHINA TIMES SECURITIES LTD 50,000
111 B01540 UPBEST SECURITIES CO LTD 50,000
112 B01252 CORPORATE BROKERS LTD 48,400
113 B01678 GLS SECURITIES LTD 44,000
114 B01580 OSHIDORI SECURITIES LTD 44,000
115 B01246 ROCTEC SECURITIES CO LTD 44,000
116 B01638 KILMOREY SECURITIES LTD 38,000
117 B01209 MASON SECURITIES LTD 37,268
118 B01264 MIB SECURITIES (HONG KONG) LTD 34,400
119 B01462 MANGO FINANCIAL LTD 33,000
120 B01782 SEAGA INTERNATIONAL LTD 33,000
121 B01577 YF SECURITIES CO LTD 33,000
122 B01414 EVERHOT SECURITIES LTD 32,000
123 B01198 PO KAY SECURITIES & SHARES CO LTD 30,800
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 29,320
125 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
126 B01853 CMBC SECURITIES CO LTD 26,903
127 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,200
128 B01407 WIN WONG SECURITIES LTD 24,350
129 B01669 FIRST SECURITIES (HK) LTD 22,000
130 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 22,000
131 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
132 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000
133 B01528 EAA SECURITIES LTD 21,000
134 B01776 AIF SECURITIES LTD 20,000
135 B01803 RICH BAY SECURITIES LTD 20,000
136 B01597 TIMES SECURITIES CO LTD 20,000
137 B01740 WIN SECURITIES LTD 20,000
138 B01700 REALINK FINANCIAL TRADE LTD 19,000
139 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,000
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,100
141 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000
142 B01080 VMS SECURITIES LTD 18,000
143 B01356 DELTA ASIA SECURITIES LTD 15,017
144 B01788 SUNRISE SECURITIES LTD 15,000
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000
146 B01294 CS WEALTH SECURITIES LTD 12,100
147 B01362 JOSPA INVESTMENT CO LTD 12,100
148 B01473 SUNNY WORLD INVESTMENT LTD 12,100
149 B01493 YARDLEY SECURITIES LTD 12,100
150 C00088 CHINA MERCHANTS BANK CO LTD 12,000
151 B01328 BAN HIN SECURITIES CO LTD 11,000
152 B01434 BEEVEST SECURITIES LTD 11,000
153 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,000
154 B01783 FREDDY CO LTD 11,000
155 B01230 GAOYU SECURITIES LIMITED 11,000
156 B01751 IMAGI BROKERAGE LTD 11,000
157 B01543 KWONG FAT HONG (SECURITIES) LTD 11,000
158 B01266 PRIME CDEX SECURITIES LTD 11,000
159 B01922 SUN SECURITIES LTD 11,000
160 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000
161 B01455 NATIONAL RESOURCES SECURITIES LTD 10,541
162 B01662 BOKHARY SECURITIES LTD 10,500
163 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
164 B01457 MARS SECURITIES CO LTD 10,000
165 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
166 B01607 RHB SECURITIES HONG KONG LTD 10,000
167 B01646 TAI NING STOCK CO LTD 10,000
168 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
169 B01458 YICKO SECURITIES LTD 10,000
170 B01298 GET NICE SECURITIES LTD 9,700
171 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,400
172 B01790 YIELDFUL SECURITIES LTD 8,800
173 B01212 HENYEP SECURITIES LTD 7,700
174 B01686 FIRST SHANGHAI SECURITIES LTD 7,100
175 B01567 PRIME SECURITIES LTD 6,500
176 B01525 KEE CHEONG SECURITIES CO LTD 5,500
177 B01756 CHINA SKY SECURITIES LTD 4,400
178 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
179 B01444 YUEXING SECURITIES COMPANY LTD 4,400
180 B01551 YUE XIU SECURITIES CO LTD 4,400
181 B01650 KAM LUEN SECURITIES LTD 3,850
182 B01749 TANG KEE SECURITIES LTD 3,118
183 B01220 WING ON CHEONG SECURITIES CO LTD 1,815
184 B01389 ZHONGRONG PT SECURITIES LTD 660
185 B01789 HO FUNG SHARES INVESTMENT LTD 504
186 B01731 SHUN HENG SECURITIES LTD 440
187 B01769 ONE CHINA SECURITIES LTD 48

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