Asiasec Properties Limited: O HKD

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

CCASS holdings on 2017-06-06

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 287,406,278
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 33,233,309
3 B01298 GET NICE SECURITIES LTD 32,011,311
4 B01130 BOCI SECURITIES LTD 12,423,238
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,861,647
6 C00019 THE HONGKONG AND SHANGHAI BANKING 11,349,106
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,793,245
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,545,464
9 B01423 PRUDENTIAL BROKERAGE LTD 7,255,886
10 B01632 WAI FAT SECURITIES LTD 6,327,832
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,179,398
12 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,333,600
13 B01338 EMPEROR SECURITIES LTD 4,083,083
14 B01680 SUCCESS SECURITIES LTD 4,000,000
15 C00018 HANG SENG BANK LTD 3,400,709
16 C00074 DEUTSCHE BANK AG 2,576,597
17 C00010 CITIBANK N.A. 2,534,741
18 B01275 SANFULL SECURITIES LTD 2,182,194
19 C00048 CHIYU BANKING CORPORATION LTD 1,773,761
20 B01137 CHOW SANG SANG SECURITIES LTD 1,772,096
21 B01118 EAST ASIA SECURITIES CO LTD 1,598,516
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,539,425
23 B01323 DEUTSCHE SECURITIES ASIA LTD 1,423,745
24 B01284 HANG SENG SECURITIES LTD 1,352,473
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,302,770
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,274,019
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,235,350
28 B01497 SINOPAC SECURITIES (ASIA) LTD 1,229,695
29 B01183 CHONG HING SECURITIES LTD 1,182,753
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,021,743
31 B01653 WAI MAN STOCK & SHARES CO LTD 1,004,030
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000,890
33 C00100 JPMORGAN CHASE BANK, NATIONAL 924,326
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 831,406
35 C00042 CMB WING LUNG BANK LTD 772,214
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 762,000
37 B01695 DAH SING SECURITIES LTD 688,948
38 B01353 UOB KAY HIAN (HONG KONG) LTD 665,040
39 B01762 DBS VICKERS (HONG KONG) LTD 600,976
40 B01584 CHIEF SECURITIES LTD 532,919
41 B01727 ICBC (ASIA) SECURITIES LTD 522,897
42 B01610 KGI ASIA LTD 510,877
43 C00037 SHANGHAI COMMERCIAL BANK LTD 472,450
44 C00093 BNP PARIBAS 459,665
45 B01123 HING WONG SECURITIES LTD 448,808
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 440,624
47 B01173 RIFA SECURITIES LTD 416,692
48 C00028 NANYANG COMMERCIAL BANK LTD 371,604
49 B01673 FULBRIGHT SECURITIES LTD 369,962
50 B01289 SOUTH CHINA SECURITIES LTD 361,412
51 B01556 LUK FOOK SECURITIES (HK) LTD 356,144
52 C00041 OCBC BANK (HONG KONG) LTD 352,280
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 323,379
54 B01470 HUNG SING SECURITIES LTD 298,930
55 B01425 WELLFULL SECURITIES CO LTD 280,464
56 B01483 BULLISH SECURITIES LTD 265,085
57 B01324 FUNDERSTONE SECURITIES LTD 262,802
58 B01938 CHINA INDUSTRIAL SECURITIES 259,240
59 B01184 QUAM SECURITIES LTD 246,294
60 B01445 VICTORY SECURITIES CO LTD 245,664
61 B01761 KO'S BROTHER SECURITIES CO LTD 241,715
62 B01247 KWAI HUNG SECURITIES CO LTD 239,519
63 B01716 ORIENT SECURITIES LTD 234,300
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 227,986
65 B01740 WIN SECURITIES LTD 226,450
66 C00015 DBS BANK (HONG KONG) LTD 217,188
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 217,000
68 B01427 TSE'S SECURITIES LTD 208,710
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 204,298
70 B01260 LAMTEX SECURITIES LTD 201,748
71 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000
72 B01272 FB SECURITIES (HONG KONG) LTD 181,818
73 B01415 TARZAN STOCK & SHARES LTD 175,423
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 171,702
75 B01175 F. R. ZIMMERN LTD 169,680
76 B01818 I-ACCESS INVESTORS LTD 165,889
77 B01138 CLSA LTD 165,000
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 157,022
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 154,600
80 B01450 DL BROKERAGE LTD 137,427
81 B01217 TAIPING SECURITIES (HK) CO LTD 133,865
82 B01421 ONEPLATFORM SECURITIES LTD 132,132
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 132,091
84 B01787 SOO PUI CHEN SECURITIES LTD 131,820
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,610
86 B01373 CHRISTFUND SECURITIES LTD 125,200
87 B01119 CELESTIAL SECURITIES LTD 124,759
88 B01253 STOCKWELL SECURITIES LTD 122,560
89 B01433 HING WAI ALLIED SECURITIES LTD 108,548
90 B01511 TAT LEE SECURITIES CO LTD 105,836
91 B01955 FUTU SECURITIES INTERNATIONAL 105,560
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 103,380
93 B01297 ONSHINE SECURITIES LTD 102,300
94 B01129 WOCOM SECURITIES LTD 101,692
95 B01588 LEI SHING HONG SECURITIES LTD 101,259
96 C00026 CHONG HING BANK LTD 100,000
97 B01326 KING SUN SECURITIES LTD 100,000
98 B01443 YING WAH SECURITIES CO LTD 100,000
99 B01161 UBS SECURITIES HONG KONG LTD 96,200
100 B01343 CELETIO INVESTMENTS LTD 94,370
101 B01494 AUDREY CHOW SECURITIES LTD 92,310
102 B01320 LUEN FAT SECURITIES CO LTD 91,828
103 B01607 RHB SECURITIES HONG KONG LTD 88,390
104 B01538 MORTON SECURITIES LTD 85,930
105 C00016 DBS BANK LTD 82,160
106 B01340 LEHIN SECURITIES LTD 79,737
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 79,701
108 B01724 RAMON INVESTMENT CO LTD 77,570
109 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 73,568
111 None HONG KONG SECURITIES CLEARING CO. LTD. 73,021
112 B01209 MASON SECURITIES LTD 70,990
113 B01246 ROCTEC SECURITIES CO LTD 69,044
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 68,080
115 B01292 ALPHA SECURITIES CO LTD 66,000
116 B01566 K.K.M. SECURITIES LTD 66,000
117 C00095 EFG BANK AG 65,000
118 B01700 REALINK FINANCIAL TRADE LTD 63,694
119 B01521 CHAN NGOK MING SECURITIES LTD 60,000
120 B01843 TELECOM KING SECURITIES LTD 60,000
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 54,000
122 B01407 WIN WONG SECURITIES LTD 52,730
123 B01666 GLORY SUN SECURITIES LTD 50,780
124 B01540 UPBEST SECURITIES CO LTD 50,780
125 B01213 MONEYMORE SECURITIES LTD 50,708
126 B01917 CHINA TIMES SECURITIES LTD 50,000
127 B01678 GLS SECURITIES LTD 45,300
128 B01580 OSHIDORI SECURITIES LTD 44,000
129 B01224 MERRILL LYNCH FAR EAST LTD 41,959
130 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,014
131 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 40,000
132 B01636 BUSINESS SECURITIES LTD 39,595
133 B01638 KILMOREY SECURITIES LTD 38,156
134 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 35,194
135 B01773 TOYO SECURITIES ASIA LTD 34,995
136 B01462 MANGO FINANCIAL LTD 34,092
137 B01559 WISETRADE SECURITIES LTD 33,780
138 B01782 SEAGA INTERNATIONAL LTD 33,000
139 B01577 YF SECURITIES CO LTD 33,000
140 B01940 SOFI SECURITIES (HONG KONG) LTD 32,954
141 B01198 PO KAY SECURITIES & SHARES CO LTD 32,048
142 B01158 SOLID KING SECURITIES LTD 32,000
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,735
144 B01259 FAIR EAGLE SECURITIES CO LTD 30,967
145 B01439 TAI TAK SECURITIES (ASIA) LTD 30,265
146 B01252 CORPORATE BROKERS LTD 29,528
147 B01753 FORTUNE (HK) SECURITIES LTD 26,650
148 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 26,353
149 B01264 MIB SECURITIES (HONG KONG) LTD 26,074
150 B01963 TFI SECURITIES AND FUTURES LTD 25,000
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,340
152 B01669 FIRST SECURITIES (HK) LTD 22,130
153 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
154 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,276
155 B01528 EAA SECURITIES LTD 21,156
156 B01564 ABCI SECURITIES CO LTD 20,650
157 B01597 TIMES SECURITIES CO LTD 20,468
158 B01776 AIF SECURITIES LTD 20,312
159 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,286
160 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
161 C00003 THE BANK OF EAST ASIA LTD 18,840
162 B01080 VMS SECURITIES LTD 18,000
163 B01356 DELTA ASIA SECURITIES LTD 16,353
164 C00012 DAH SING BANK LTD 15,600
165 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
166 B01238 TAI YIP STOCK CO LTD 14,870
167 B01686 FIRST SHANGHAI SECURITIES LTD 14,770
168 B01230 GAOYU SECURITIES LIMITED 14,486
169 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,332
170 B01642 KMT SECURITIES LTD 14,000
171 B01362 JOSPA INVESTMENT CO LTD 13,348
172 B01294 CS WEALTH SECURITIES LTD 13,036
173 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000
174 C00088 CHINA MERCHANTS BANK CO LTD 12,950
175 B01328 BAN HIN SECURITIES CO LTD 12,710
176 B01458 YICKO SECURITIES LTD 12,678
177 B01749 TANG KEE SECURITIES LTD 12,478
178 B01685 ARK SECURITIES (HONG KONG) LTD 12,340
179 B01434 BEEVEST SECURITIES LTD 12,144
180 B01473 SUNNY WORLD INVESTMENT LTD 12,100
181 B01493 YARDLEY SECURITIES LTD 12,100
182 B01662 BOKHARY SECURITIES LTD 12,086
183 B01266 PRIME CDEX SECURITIES LTD 12,040
184 B01543 KWONG FAT HONG (SECURITIES) LTD 11,780
185 B01212 HENYEP SECURITIES LTD 11,756
186 B01455 NATIONAL RESOURCES SECURITIES LTD 11,633
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,180
188 B01783 FREDDY CO LTD 11,000
189 B01751 IMAGI BROKERAGE LTD 11,000
190 B01922 SUN SECURITIES LTD 11,000
191 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,390
192 B01457 MARS SECURITIES CO LTD 10,000
193 B01646 TAI NING STOCK CO LTD 10,000
194 B01552 CARRIER STOCK INVESTMENT CO LTD 9,360
195 B01790 YIELDFUL SECURITIES LTD 8,800
196 B01814 WELL LINK SECURITIES LTD 6,968
197 B01567 PRIME SECURITIES LTD 6,760
198 B01477 FT SECURITIES LTD 6,500
199 B01525 KEE CHEONG SECURITIES CO LTD 5,760
200 B01546 WO FUNG SECURITIES CO LTD 5,720
201 B01650 KAM LUEN SECURITIES LTD 5,410
202 B01551 YUE XIU SECURITIES CO LTD 5,310
203 B01444 YUEXING SECURITIES COMPANY LTD 5,180
204 B01788 SUNRISE SECURITIES LTD 4,964
205 B01789 HO FUNG SHARES INVESTMENT LTD 4,410
206 B01756 CHINA SKY SECURITIES LTD 4,400
207 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
208 B01460 BERICH BROKERAGE LTD 4,368
209 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,160
210 B01290 SPS SECURITIES LTD 3,874
211 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,820
212 B01350 S. W. WOO & CO LTD 3,770
213 B01514 KARL-THOMSON SECURITIES CO LTD 3,432
214 B01739 CHUNG LEE SECURITIES CO LTD 3,380
215 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000
216 B01296 MONTGOMERY SECURITIES LTD 2,730
217 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,608
218 B01767 NEW GALA SECURITIES CO LTD 2,600
219 B01519 GOOD HARVEST SECURITIES CO LTD 2,184
220 B01351 WING FUNG SECURITIES LTD 1,950
221 B01141 FE SECURITIES LTD 1,901
222 B01220 WING ON CHEONG SECURITIES CO LTD 1,815
223 B01535 WING YEE SECURITIES CO LTD 1,716
224 B01438 KINGSTON SECURITIES LTD 1,690
225 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,638
226 B01769 ONE CHINA SECURITIES LTD 1,373
227 B01280 WING FAT SECURITIES LTD 1,248
228 B01571 KARFORD SECURITIES LTD 1,092
229 B01731 SHUN HENG SECURITIES LTD 1,090
230 B01401 MEGABASE SECURITIES LTD 1,040
231 B01684 WANG ON SECURITIES LTD 936
232 B01794 INTERCONTINENT SECURITIES CO LTD 923
233 B01417 CHEE TAK SECURITIES LTD 845
234 B01509 UNICORN SECURITIES CO LTD 832
235 B01809 CHINA SYSTEM SECURITIES LTD 780
236 B01947 FUBON SECURITIES (HONG KONG) LTD 780
237 B01625 METRO CAPITAL SECURITIES LTD 780
238 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 780
239 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 780
240 B01392 TAIFAIR SECURITIES LTD 780
241 B01676 TAI SHING STOCK INVESTMENT CO LTD 780
242 B01712 WAH SANG SECURITIES LTD 780
243 B01376 PUBLIC SECURITIES LTD 702
244 B01389 ZHONGRONG PT SECURITIES LTD 673
245 B01726 C.P. SECURITIES INTERNATIONAL LTD 650
246 B01385 FAIRWIN BROKING LTD 650
247 B01660 GRANSING SECURITIES CO., LIMITED 650
248 B01765 PROMISING SECURITIES CO LTD 598
249 B01410 WINGS SECURITIES (HK) LTD 546
250 B01725 GT CAPITAL LTD 528
251 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 520
252 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 520
253 B01853 CMBC SECURITIES CO LTD 520
254 B01671 AEVITAS SECURITIES LTD 468
255 B01322 WATON SECURITIES INTERNATIONAL LIMITED 468
256 B01271 HANG TAI SECURITIES LTD 442
257 B01346 CHINA PACIFIC SECURITIES LTD 390
258 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 390
259 B01550 HUAYU SECURITIES LTD 390
260 B01144 TAK FUNG SHARES INVESTMENT CO LTD 390
261 B01341 TUNG TAI SECURITIES CO LTD 390
262 B01661 HERMES SECURITIES LTD 312
263 B01752 HOI SANG SECURITIES LTD 312
264 B01608 OPEN SECURITIES LTD 312
265 B01585 SINO GRADE SECURITIES LTD 312
266 B01267 WINFULL SECURITIES LTD 312
267 B01780 TUNG SHUN SECURITIES LTD 260
268 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 195
269 B01523 EVER-LONG SECURITIES CO LTD 156
270 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 156
271 B01472 SUN GROWTH SECURITIES LTD 156
272 B01728 AJ SECURITIES LTD 130
273 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 130
274 B01885 HAFOO SECURITIES LTD 130
275 B01469 KAISER SECURITIES LTD 130
276 B01547 KWOK HING SECURITIES LTD 130
277 B01318 OKASAN INTERNATIONAL (ASIA) LTD 92
278 B01416 VC BROKERAGE LTD 56
279 B01500 D.J. SECURITIES LTD 26
280 B01606 EWARTON SECURITIES LTD 22
281 B01901 CMB INTERNATIONAL SECURITIES LTD 8
282 B01277 BRADBURY SECURITIES LTD 6

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