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 2017-08-03

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 70,309,957
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,062,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 26,315,200
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,426,692
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,062,000
6 B01130 BOCI SECURITIES LTD 10,688,000
7 C00028 NANYANG COMMERCIAL BANK LTD 7,732,000
8 C00010 CITIBANK N.A. 6,892,695
9 B01284 HANG SENG SECURITIES LTD 6,780,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,540,000
11 B01184 QUAM SECURITIES LTD 4,606,000
12 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,704,000
13 C00074 DEUTSCHE BANK AG 1,936,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,930,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,914,000
16 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500,000
17 C00042 CMB WING LUNG BANK LTD 1,474,000
18 B01610 KGI ASIA LTD 1,364,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,214,000
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,048,000
21 B01338 EMPEROR SECURITIES LTD 976,000
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 944,000
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 846,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 760,000
25 B01727 ICBC (ASIA) SECURITIES LTD 678,000
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 638,000
27 B01955 FUTU SECURITIES INTERNATIONAL 406,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 370,000
29 B01119 CELESTIAL SECURITIES LTD 370,000
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 370,000
31 C00041 OCBC BANK (HONG KONG) LTD 328,000
32 C00088 CHINA MERCHANTS BANK CO LTD 324,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 308,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 298,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 294,000
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 278,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 274,000
38 B01543 KWONG FAT HONG (SECURITIES) LTD 266,000
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 250,000
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 242,000
41 C00100 JPMORGAN CHASE BANK, NATIONAL 230,000
42 B01625 METRO CAPITAL SECURITIES LTD 228,000
43 B01584 CHIEF SECURITIES LTD 220,000
44 B01183 CHONG HING SECURITIES LTD 220,000
45 B01762 DBS VICKERS (HONG KONG) LTD 210,000
46 B01264 MIB SECURITIES (HONG KONG) LTD 190,000
47 B01224 MERRILL LYNCH FAR EAST LTD 180,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 170,000
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 162,000
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 149,320
51 C00015 DBS BANK (HONG KONG) LTD 136,000
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 122,000
53 B01843 TELECOM KING SECURITIES LTD 120,000
54 C00093 BNP PARIBAS 118,000
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000
56 B01289 SOUTH CHINA SECURITIES LTD 100,000
57 B01648 STELLAR SECURITIES LTD 100,000
58 B01118 EAST ASIA SECURITIES CO LTD 94,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 74,000
61 C00018 HANG SENG BANK LTD 70,000
62 B01137 CHOW SANG SANG SECURITIES LTD 68,000
63 B01818 I-ACCESS INVESTORS LTD 60,000
64 B01819 M SECURITIES LTD 60,000
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
66 B01875 GUODU SECURITIES (HONG KONG) LTD 58,000
67 B01564 ABCI SECURITIES CO LTD 50,000
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000
69 B01901 CMB INTERNATIONAL SECURITIES LTD 42,000
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,000
71 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000
72 B01938 CHINA INDUSTRIAL SECURITIES 32,000
73 B01686 FIRST SHANGHAI SECURITIES LTD 32,000
74 B01460 BERICH BROKERAGE LTD 30,000
75 B01673 FULBRIGHT SECURITIES LTD 30,000
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
77 B01444 YUEXING SECURITIES COMPANY LTD 30,000
78 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000
79 B01272 FB SECURITIES (HONG KONG) LTD 22,000
80 B01624 CHINA GUARD INVESTMENTS LTD 20,000
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000
82 B01928 ENHANCED SECURITIES LTD 20,000
83 B01569 TANG PING KONG LTD 20,000
84 B01343 CELETIO INVESTMENTS LTD 18,000
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000
86 C00048 CHIYU BANKING CORPORATION LTD 16,000
87 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
88 B01217 TAIPING SECURITIES (HK) CO LTD 14,000
89 B01323 DEUTSCHE SECURITIES ASIA LTD 12,292
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
91 B01674 HONGKONG BAY SECURITIES LTD 10,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
93 B01423 PRUDENTIAL BROKERAGE LTD 10,000
94 B01773 TOYO SECURITIES ASIA LTD 10,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
96 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
97 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
98 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
99 B01437 SINO CAPITAL SECURITIES LTD 4,000
100 B01769 ONE CHINA SECURITIES LTD 1,424

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