Overseas Chinese Town (Asia) Holdings Limited: O HKD

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    
Stock code:

CCASS holdings on 2017-04-06

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 70,699,000
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,614,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 21,207,200
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,796,692
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,988,000
6 C00028 NANYANG COMMERCIAL BANK LTD 8,450,000
7 C00010 CITIBANK N.A. 8,289,211
8 B01284 HANG SENG SECURITIES LTD 7,094,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,762,000
10 B01130 BOCI SECURITIES LTD 5,434,000
11 B01184 QUAM SECURITIES LTD 4,490,000
12 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,722,000
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,500,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,184,000
15 C00074 DEUTSCHE BANK AG 2,823,320
16 C00042 CMB WING LUNG BANK LTD 1,594,000
17 B01610 KGI ASIA LTD 1,494,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,254,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 998,000
20 B01338 EMPEROR SECURITIES LTD 964,000
21 C00100 JPMORGAN CHASE BANK, NATIONAL 655,993
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 636,000
23 B01727 ICBC (ASIA) SECURITIES LTD 560,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 480,000
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 432,000
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 370,000
27 C00041 OCBC BANK (HONG KONG) LTD 308,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 306,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 300,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 294,000
31 B01543 KWONG FAT HONG (SECURITIES) LTD 266,000
32 B01625 METRO CAPITAL SECURITIES LTD 228,000
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 222,000
34 B01762 DBS VICKERS (HONG KONG) LTD 210,000
35 B01584 CHIEF SECURITIES LTD 200,000
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 194,000
37 B01183 CHONG HING SECURITIES LTD 190,000
38 B01264 MIB SECURITIES (HONG KONG) LTD 190,000
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 186,000
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 180,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 178,000
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 170,000
43 C00015 DBS BANK (HONG KONG) LTD 166,000
44 C00093 BNP PARIBAS 162,000
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 160,000
46 C00088 CHINA MERCHANTS BANK CO LTD 160,000
47 B01955 FUTU SECURITIES INTERNATIONAL 150,000
48 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 106,000
50 B01885 HAFOO SECURITIES LTD 100,000
51 B01648 STELLAR SECURITIES LTD 100,000
52 B01843 TELECOM KING SECURITIES LTD 100,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000
54 B01224 MERRILL LYNCH FAR EAST LTD 86,117
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 84,000
56 B01119 CELESTIAL SECURITIES LTD 70,000
57 C00018 HANG SENG BANK LTD 70,000
58 B01137 CHOW SANG SANG SECURITIES LTD 68,000
59 B01901 CMB INTERNATIONAL SECURITIES LTD 54,000
60 B01686 FIRST SHANGHAI SECURITIES LTD 54,000
61 B01298 GET NICE SECURITIES LTD 50,000
62 B01700 REALINK FINANCIAL TRADE LTD 46,000
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 38,000
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 36,000
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,000
67 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000
68 B01460 BERICH BROKERAGE LTD 30,000
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000
70 B01673 FULBRIGHT SECURITIES LTD 30,000
71 B01444 YUEXING SECURITIES COMPANY LTD 30,000
72 B01343 CELETIO INVESTMENTS LTD 28,000
73 C00048 CHIYU BANKING CORPORATION LTD 26,000
74 B01118 EAST ASIA SECURITIES CO LTD 24,000
75 B01624 CHINA GUARD INVESTMENTS LTD 20,000
76 B01928 ENHANCED SECURITIES LTD 20,000
77 B01272 FB SECURITIES (HONG KONG) LTD 20,000
78 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
79 B01788 SUNRISE SECURITIES LTD 20,000
80 B01569 TANG PING KONG LTD 20,000
81 B01678 GLS SECURITIES LTD 18,000
82 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,000
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 14,000
87 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,000
88 B01695 DAH SING SECURITIES LTD 12,000
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
90 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000
91 B01674 HONGKONG BAY SECURITIES LTD 10,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
93 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
94 B01423 PRUDENTIAL BROKERAGE LTD 10,000
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
96 B01773 TOYO SECURITIES ASIA LTD 10,000
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
98 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
99 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
100 B01921 GONG PING SECURITIES LTD 4,000
101 B01818 I-ACCESS INVESTORS LTD 4,000
102 B01437 SINO CAPITAL SECURITIES LTD 4,000
103 B01323 DEUTSCHE SECURITIES ASIA LTD 2,292
104 B01209 MASON SECURITIES LTD 2,000
105 B01769 ONE CHINA SECURITIES LTD 1,755

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