Asiasec Properties Limited: O HKD

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

CCASS holdings on 2017-07-04

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 287,506,274
2 B01298 GET NICE SECURITIES LTD 32,011,311
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,317,118
4 B01130 BOCI SECURITIES LTD 12,346,238
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,974,747
6 C00074 DEUTSCHE BANK AG 11,472,567
7 C00019 THE HONGKONG AND SHANGHAI BANKING 9,917,658
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,817,745
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,302,780
10 B01423 PRUDENTIAL BROKERAGE LTD 7,255,886
11 B01632 WAI FAT SECURITIES LTD 6,377,832
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,187,398
13 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,333,600
14 B01338 EMPEROR SECURITIES LTD 4,083,083
15 B01680 SUCCESS SECURITIES LTD 4,000,000
16 C00018 HANG SENG BANK LTD 3,400,709
17 C00010 CITIBANK N.A. 3,068,221
18 B01137 CHOW SANG SANG SECURITIES LTD 2,260,096
19 B01275 SANFULL SECURITIES LTD 2,180,634
20 C00048 CHIYU BANKING CORPORATION LTD 1,693,761
21 B01118 EAST ASIA SECURITIES CO LTD 1,587,247
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,538,035
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,501,019
24 B01323 DEUTSCHE SECURITIES ASIA LTD 1,423,745
25 B01284 HANG SENG SECURITIES LTD 1,391,473
26 B01497 SINOPAC SECURITIES (ASIA) LTD 1,319,695
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,318,770
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,205,350
29 B01183 CHONG HING SECURITIES LTD 1,202,493
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,016,040
31 B01653 WAI MAN STOCK & SHARES CO LTD 1,004,030
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 883,890
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 830,000
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 827,262
35 C00042 CMB WING LUNG BANK LTD 802,214
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 734,624
37 B01762 DBS VICKERS (HONG KONG) LTD 599,976
38 B01584 CHIEF SECURITIES LTD 548,919
39 B01727 ICBC (ASIA) SECURITIES LTD 541,897
40 B01610 KGI ASIA LTD 540,661
41 B01224 MERRILL LYNCH FAR EAST LTD 526,526
42 C00093 BNP PARIBAS 481,665
43 B01123 HING WONG SECURITIES LTD 448,808
44 C00028 NANYANG COMMERCIAL BANK LTD 431,604
45 B01173 RIFA SECURITIES LTD 416,692
46 B01445 VICTORY SECURITIES CO LTD 415,664
47 C00037 SHANGHAI COMMERCIAL BANK LTD 407,045
48 B01695 DAH SING SECURITIES LTD 405,688
49 B01673 FULBRIGHT SECURITIES LTD 369,962
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 364,989
51 B01289 SOUTH CHINA SECURITIES LTD 361,412
52 B01556 LUK FOOK SECURITIES (HK) LTD 356,144
53 C00041 OCBC BANK (HONG KONG) LTD 328,280
54 B01324 FUNDERSTONE SECURITIES LTD 312,802
55 B01470 HUNG SING SECURITIES LTD 288,930
56 B01425 WELLFULL SECURITIES CO LTD 280,464
57 B01483 BULLISH SECURITIES LTD 265,085
58 B01938 CHINA INDUSTRIAL SECURITIES 259,240
59 B01184 QUAM SECURITIES LTD 246,294
60 B01761 KO'S BROTHER SECURITIES CO LTD 241,715
61 B01247 KWAI HUNG SECURITIES CO LTD 239,519
62 B01716 ORIENT SECURITIES LTD 234,300
63 B01740 WIN SECURITIES LTD 226,450
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 218,298
65 C00015 DBS BANK (HONG KONG) LTD 212,188
66 B01427 TSE'S SECURITIES LTD 208,710
67 B01260 LAMTEX SECURITIES LTD 201,748
68 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 199,702
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 193,000
71 B01272 FB SECURITIES (HONG KONG) LTD 192,818
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 191,986
73 B01415 TARZAN STOCK & SHARES LTD 175,423
74 B01175 F. R. ZIMMERN LTD 169,680
75 B01138 CLSA LTD 165,000
76 B01818 I-ACCESS INVESTORS LTD 160,569
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 154,600
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 141,022
79 B01450 DL BROKERAGE LTD 137,427
80 B01217 TAIPING SECURITIES (HK) CO LTD 133,865
81 B01421 ONEPLATFORM SECURITIES LTD 132,132
82 B01787 SOO PUI CHEN SECURITIES LTD 131,820
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,610
84 B01373 CHRISTFUND SECURITIES LTD 125,200
85 B01253 STOCKWELL SECURITIES LTD 122,560
86 B01119 CELESTIAL SECURITIES LTD 109,023
87 B01433 HING WAI ALLIED SECURITIES LTD 108,548
88 B01511 TAT LEE SECURITIES CO LTD 105,836
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 103,380
90 B01297 ONSHINE SECURITIES LTD 102,300
91 B01588 LEI SHING HONG SECURITIES LTD 101,259
92 C00026 CHONG HING BANK LTD 100,000
93 B01326 KING SUN SECURITIES LTD 100,000
94 B01443 YING WAH SECURITIES CO LTD 100,000
95 B01161 UBS SECURITIES HONG KONG LTD 96,200
96 B01955 FUTU SECURITIES INTERNATIONAL 95,260
97 B01343 CELETIO INVESTMENTS LTD 94,370
98 B01494 AUDREY CHOW SECURITIES LTD 92,310
99 B01129 WOCOM SECURITIES LTD 91,692
100 B01607 RHB SECURITIES HONG KONG LTD 88,390
101 B01320 LUEN FAT SECURITIES CO LTD 87,928
102 B01538 MORTON SECURITIES LTD 85,930
103 C00016 DBS BANK LTD 82,160
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 79,701
105 B01340 LEHIN SECURITIES LTD 78,218
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 78,080
107 B01724 RAMON INVESTMENT CO LTD 77,570
108 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 73,568
110 None HONG KONG SECURITIES CLEARING CO. LTD. 73,021
111 B01246 ROCTEC SECURITIES CO LTD 69,044
112 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 67,091
113 B01292 ALPHA SECURITIES CO LTD 66,000
114 B01566 K.K.M. SECURITIES LTD 66,000
115 C00095 EFG BANK AG 65,000
116 B01843 TELECOM KING SECURITIES LTD 60,000
117 B01666 GLORY SUN SECURITIES LTD 50,780
118 B01540 UPBEST SECURITIES CO LTD 50,780
119 B01213 MONEYMORE SECURITIES LTD 50,708
120 B01917 CHINA TIMES SECURITIES LTD 50,000
121 B01678 GLS SECURITIES LTD 45,300
122 B01580 OSHIDORI SECURITIES LTD 44,000
123 B01158 SOLID KING SECURITIES LTD 42,000
124 B01209 MASON SECURITIES LTD 41,990
125 B01407 WIN WONG SECURITIES LTD 40,730
126 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 40,000
127 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,702
128 B01636 BUSINESS SECURITIES LTD 39,595
129 B01638 KILMOREY SECURITIES LTD 38,156
130 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 35,194
131 B01773 TOYO SECURITIES ASIA LTD 34,995
132 B01462 MANGO FINANCIAL LTD 34,092
133 B01559 WISETRADE SECURITIES LTD 33,780
134 B01782 SEAGA INTERNATIONAL LTD 33,000
135 B01577 YF SECURITIES CO LTD 33,000
136 B01940 SOFI SECURITIES (HONG KONG) LTD 32,954
137 B01749 TANG KEE SECURITIES LTD 32,478
138 B01198 PO KAY SECURITIES & SHARES CO LTD 32,048
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,400
140 B01259 FAIR EAGLE SECURITIES CO LTD 30,967
141 B01439 TAI TAK SECURITIES (ASIA) LTD 30,265
142 B01521 CHAN NGOK MING SECURITIES LTD 30,000
143 B01252 CORPORATE BROKERS LTD 29,528
144 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 26,873
145 B01753 FORTUNE (HK) SECURITIES LTD 26,650
146 B01264 MIB SECURITIES (HONG KONG) LTD 26,074
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,286
148 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,340
149 B01669 FIRST SECURITIES (HK) LTD 22,130
150 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,276
152 B01528 EAA SECURITIES LTD 21,156
153 B01564 ABCI SECURITIES CO LTD 20,650
154 B01597 TIMES SECURITIES CO LTD 20,468
155 B01776 AIF SECURITIES LTD 20,312
156 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
157 B01700 REALINK FINANCIAL TRADE LTD 19,694
158 B01080 VMS SECURITIES LTD 18,000
159 B01141 FE SECURITIES LTD 16,901
160 B01438 KINGSTON SECURITIES LTD 16,690
161 B01356 DELTA ASIA SECURITIES LTD 16,353
162 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,111
163 C00012 DAH SING BANK LTD 15,600
164 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
165 B01238 TAI YIP STOCK CO LTD 14,870
166 B01686 FIRST SHANGHAI SECURITIES LTD 14,770
167 B01230 GAOYU SECURITIES LIMITED 14,486
168 B01642 KMT SECURITIES LTD 14,000
169 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,520
170 B01362 JOSPA INVESTMENT CO LTD 13,348
171 B01294 CS WEALTH SECURITIES LTD 13,036
172 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000
173 C00088 CHINA MERCHANTS BANK CO LTD 12,950
174 B01328 BAN HIN SECURITIES CO LTD 12,710
175 B01685 ARK SECURITIES (HONG KONG) LTD 12,340
176 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,332
177 B01434 BEEVEST SECURITIES LTD 12,144
178 B01473 SUNNY WORLD INVESTMENT LTD 12,100
179 B01493 YARDLEY SECURITIES LTD 12,100
180 B01662 BOKHARY SECURITIES LTD 12,086
181 B01266 PRIME CDEX SECURITIES LTD 12,040
182 C00003 THE BANK OF EAST ASIA LTD 11,840
183 B01543 KWONG FAT HONG (SECURITIES) LTD 11,780
184 B01212 HENYEP SECURITIES LTD 11,756
185 B01455 NATIONAL RESOURCES SECURITIES LTD 11,633
186 B01458 YICKO SECURITIES LTD 11,378
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 C00100 JPMORGAN CHASE BANK, NATIONAL 9,246
196 B01790 YIELDFUL SECURITIES LTD 8,800
197 B01814 WELL LINK SECURITIES LTD 6,968
198 B01567 PRIME SECURITIES LTD 6,760
199 B01477 FT SECURITIES LTD 6,500
200 B01525 KEE CHEONG SECURITIES CO LTD 5,760
201 B01546 WO FUNG SECURITIES CO LTD 5,720
202 B01650 KAM LUEN SECURITIES LTD 5,410
203 B01551 YUE XIU SECURITIES CO LTD 5,310
204 B01444 YUEXING SECURITIES COMPANY LTD 5,180
205 B01788 SUNRISE SECURITIES LTD 4,964
206 B01789 HO FUNG SHARES INVESTMENT LTD 4,410
207 B01756 CHINA SKY SECURITIES LTD 4,400
208 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
209 B01460 BERICH BROKERAGE LTD 4,368
210 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,160
211 B01290 SPS SECURITIES LTD 3,874
212 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,820
213 B01350 S. W. WOO & CO LTD 3,770
214 B01514 KARL-THOMSON SECURITIES CO LTD 3,432
215 B01739 CHUNG LEE SECURITIES CO LTD 3,380
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 B01535 WING YEE SECURITIES CO LTD 1,716
222 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,638
223 B01769 ONE CHINA SECURITIES LTD 1,344
224 B01280 WING FAT SECURITIES LTD 1,248
225 B01571 KARFORD SECURITIES LTD 1,092
226 B01731 SHUN HENG SECURITIES LTD 1,090
227 B01401 MEGABASE SECURITIES LTD 1,040
228 B01684 WANG ON SECURITIES LTD 936
229 B01794 INTERCONTINENT SECURITIES CO LTD 923
230 B01417 CHEE TAK SECURITIES LTD 845
231 B01509 UNICORN SECURITIES CO LTD 832
232 B01809 CHINA SYSTEM SECURITIES LTD 780
233 B01947 FUBON SECURITIES (HONG KONG) LTD 780
234 B01625 METRO CAPITAL SECURITIES LTD 780
235 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 780
236 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 780
237 B01392 TAIFAIR SECURITIES LTD 780
238 B01676 TAI SHING STOCK INVESTMENT CO LTD 780
239 B01712 WAH SANG SECURITIES LTD 780
240 B01376 PUBLIC SECURITIES LTD 702
241 B01389 ZHONGRONG PT SECURITIES LTD 673
242 B01726 C.P. SECURITIES INTERNATIONAL LTD 650
243 B01385 FAIRWIN BROKING LTD 650
244 B01660 GRANSING SECURITIES CO., LIMITED 650
245 B01765 PROMISING SECURITIES CO LTD 598
246 B01410 WINGS SECURITIES (HK) LTD 546
247 B01725 GT CAPITAL LTD 528
248 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 520
249 B01671 AEVITAS SECURITIES LTD 468
250 B01322 WATON SECURITIES INTERNATIONAL LIMITED 468
251 B01346 CHINA PACIFIC SECURITIES LTD 390
252 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 390
253 B01550 HUAYU SECURITIES LTD 390
254 B01144 TAK FUNG SHARES INVESTMENT CO LTD 390
255 B01341 TUNG TAI SECURITIES CO LTD 390
256 B01661 HERMES SECURITIES LTD 312
257 B01752 HOI SANG SECURITIES LTD 312
258 B01608 OPEN SECURITIES LTD 312
259 B01585 SINO GRADE SECURITIES LTD 312
260 B01267 WINFULL SECURITIES LTD 312
261 B01780 TUNG SHUN SECURITIES LTD 260
262 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 195
263 B01523 EVER-LONG SECURITIES CO LTD 156
264 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 156
265 B01472 SUN GROWTH SECURITIES LTD 156
266 B01728 AJ SECURITIES LTD 130
267 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 130
268 B01885 HAFOO SECURITIES LTD 130
269 B01271 HANG TAI SECURITIES LTD 130
270 B01469 KAISER SECURITIES LTD 130
271 B01547 KWOK HING SECURITIES LTD 130
272 B01318 OKASAN INTERNATIONAL (ASIA) LTD 92
273 B01416 VC BROKERAGE LTD 56
274 B01500 D.J. SECURITIES LTD 26
275 B01606 EWARTON SECURITIES LTD 22
276 B01901 CMB INTERNATIONAL SECURITIES LTD 8
277 B01277 BRADBURY SECURITIES LTD 6

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