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 2017-08-11

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 70,313,957
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,422,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 26,625,200
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,590,692
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,780,000
6 B01130 BOCI SECURITIES LTD 10,688,000
7 C00028 NANYANG COMMERCIAL BANK LTD 7,194,000
8 B01284 HANG SENG SECURITIES LTD 6,906,000
9 C00010 CITIBANK N.A. 6,732,695
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,164,000
11 B01184 QUAM SECURITIES LTD 5,148,000
12 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,704,000
13 C00074 DEUTSCHE BANK AG 2,040,000
14 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,646,000
16 C00042 CMB WING LUNG BANK LTD 1,474,000
17 B01610 KGI ASIA LTD 1,380,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,360,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,190,000
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,048,000
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,024,000
22 B01338 EMPEROR SECURITIES LTD 976,000
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 912,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 776,000
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 676,000
26 B01727 ICBC (ASIA) SECURITIES LTD 632,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 416,000
28 B01955 FUTU SECURITIES INTERNATIONAL 400,000
29 B01119 CELESTIAL SECURITIES LTD 370,000
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 370,000
31 C00088 CHINA MERCHANTS BANK CO LTD 346,000
32 C00041 OCBC BANK (HONG KONG) LTD 328,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 294,000
34 C00100 JPMORGAN CHASE BANK, NATIONAL 274,000
35 B01543 KWONG FAT HONG (SECURITIES) LTD 266,000
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 262,000
37 B01438 KINGSTON SECURITIES LTD 230,000
38 B01625 METRO CAPITAL SECURITIES LTD 228,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 228,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 222,000
41 B01584 CHIEF SECURITIES LTD 216,000
42 B01183 CHONG HING SECURITIES LTD 210,000
43 B01762 DBS VICKERS (HONG KONG) LTD 210,000
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 204,000
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 197,320
46 B01264 MIB SECURITIES (HONG KONG) LTD 190,000
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 180,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 170,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 156,000
50 B01118 EAST ASIA SECURITIES CO LTD 144,000
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,000
52 C00015 DBS BANK (HONG KONG) LTD 138,000
53 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 134,000
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 122,000
55 B01843 TELECOM KING SECURITIES LTD 120,000
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 106,000
57 B01648 STELLAR SECURITIES LTD 100,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 86,000
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 84,000
60 B01556 LUK FOOK SECURITIES (HK) LTD 80,000
61 C00093 BNP PARIBAS 74,000
62 C00018 HANG SENG BANK LTD 70,000
63 B01137 CHOW SANG SANG SECURITIES LTD 68,000
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 62,000
65 B01224 MERRILL LYNCH FAR EAST LTD 62,000
66 B01962 CHINA SECURITIES (INTERNATIONAL) 60,000
67 B01819 M SECURITIES LTD 60,000
68 B01289 SOUTH CHINA SECURITIES LTD 60,000
69 B01564 ABCI SECURITIES CO LTD 50,000
70 B01673 FULBRIGHT SECURITIES LTD 50,000
71 B01901 CMB INTERNATIONAL SECURITIES LTD 42,000
72 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,000
73 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000
74 B01460 BERICH BROKERAGE LTD 30,000
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
76 B01444 YUEXING SECURITIES COMPANY LTD 30,000
77 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000
79 B01624 CHINA GUARD INVESTMENTS LTD 20,000
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000
81 B01928 ENHANCED SECURITIES LTD 20,000
82 B01272 FB SECURITIES (HONG KONG) LTD 20,000
83 B01569 TANG PING KONG LTD 20,000
84 B01323 DEUTSCHE SECURITIES ASIA LTD 18,292
85 B01343 CELETIO INVESTMENTS LTD 18,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 18,000
87 B01938 CHINA INDUSTRIAL SECURITIES 16,000
88 C00048 CHIYU BANKING CORPORATION LTD 16,000
89 B01818 I-ACCESS INVESTORS LTD 16,000
90 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
91 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
93 B01674 HONGKONG BAY SECURITIES LTD 10,000
94 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
95 B01423 PRUDENTIAL BROKERAGE LTD 10,000
96 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
97 B01773 TOYO SECURITIES ASIA LTD 10,000
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
99 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
100 B01427 TSE'S SECURITIES LTD 8,000
101 B01437 SINO CAPITAL SECURITIES LTD 4,000
102 B01769 ONE CHINA SECURITIES LTD 1,424

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