Asiasec Properties Limited: O HKD

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

CCASS holdings on 2017-08-22

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 287,384,194
2 B01298 GET NICE SECURITIES LTD 32,011,311
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,436,118
4 C00074 DEUTSCHE BANK AG 12,612,370
5 B01130 BOCI SECURITIES LTD 12,376,988
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,587,957
7 C00019 THE HONGKONG AND SHANGHAI BANKING 11,184,748
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,697,485
9 B01423 PRUDENTIAL BROKERAGE LTD 7,253,886
10 C00033 BANK OF CHINA (HONG KONG) LTD 7,069,683
11 B01632 WAI FAT SECURITIES LTD 6,347,832
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,193,398
13 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,363,600
14 B01338 EMPEROR SECURITIES LTD 4,083,083
15 B01680 SUCCESS SECURITIES LTD 4,011,000
16 B01137 CHOW SANG SANG SECURITIES LTD 3,471,160
17 C00018 HANG SENG BANK LTD 3,400,709
18 C00010 CITIBANK N.A. 2,595,124
19 B01275 SANFULL SECURITIES LTD 2,180,634
20 C00048 CHIYU BANKING CORPORATION LTD 1,799,761
21 B01118 EAST ASIA SECURITIES CO LTD 1,547,247
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,543,035
23 B01695 DAH SING SECURITIES LTD 1,489,648
24 B01323 DEUTSCHE SECURITIES ASIA LTD 1,423,745
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,337,760
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,318,770
27 B01497 SINOPAC SECURITIES (ASIA) LTD 1,289,695
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,241,019
29 B01183 CHONG HING SECURITIES LTD 1,202,493
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,095,350
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,090,040
32 B01653 WAI MAN STOCK & SHARES CO LTD 1,004,030
33 B01284 HANG SENG SECURITIES LTD 957,973
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 830,000
35 C00042 CMB WING LUNG BANK LTD 807,234
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 734,624
37 B01224 MERRILL LYNCH FAR EAST LTD 653,329
38 C00100 JPMORGAN CHASE BANK, NATIONAL 618,246
39 C00093 BNP PARIBAS 583,665
40 B01610 KGI ASIA LTD 543,661
41 B01762 DBS VICKERS (HONG KONG) LTD 534,976
42 B01727 ICBC (ASIA) SECURITIES LTD 519,897
43 B01584 CHIEF SECURITIES LTD 494,529
44 B01123 HING WONG SECURITIES LTD 458,808
45 C00037 SHANGHAI COMMERCIAL BANK LTD 446,045
46 B01173 RIFA SECURITIES LTD 442,692
47 C00028 NANYANG COMMERCIAL BANK LTD 438,604
48 B01445 VICTORY SECURITIES CO LTD 415,664
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 404,202
50 B01673 FULBRIGHT SECURITIES LTD 391,650
51 B01289 SOUTH CHINA SECURITIES LTD 361,412
52 B01556 LUK FOOK SECURITIES (HK) LTD 356,144
53 C00041 OCBC BANK (HONG KONG) LTD 327,804
54 B01324 FUNDERSTONE SECURITIES LTD 312,802
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 302,239
56 B01470 HUNG SING SECURITIES LTD 288,930
57 B01425 WELLFULL SECURITIES CO LTD 282,464
58 B01483 BULLISH SECURITIES LTD 265,085
59 B01184 QUAM SECURITIES LTD 248,894
60 B01761 KO'S BROTHER SECURITIES CO LTD 241,715
61 B01247 KWAI HUNG SECURITIES CO LTD 239,519
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 235,298
63 B01716 ORIENT SECURITIES LTD 234,300
64 B01740 WIN SECURITIES LTD 226,450
65 C00015 DBS BANK (HONG KONG) LTD 211,188
66 B01427 TSE'S SECURITIES LTD 208,710
67 B01955 FUTU SECURITIES INTERNATIONAL 203,260
68 B01260 LAMTEX SECURITIES LTD 201,748
69 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 193,000
71 B01272 FB SECURITIES (HONG KONG) LTD 181,818
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 176,702
73 B01415 TARZAN STOCK & SHARES LTD 175,423
74 B01175 F. R. ZIMMERN LTD 169,680
75 B01138 CLSA LTD 165,000
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 154,600
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 141,022
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 137,596
79 B01450 DL BROKERAGE LTD 137,427
80 B01217 TAIPING SECURITIES (HK) CO LTD 133,865
81 B01421 ONEPLATFORM SECURITIES LTD 132,000
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,610
83 B01253 STOCKWELL SECURITIES LTD 122,560
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 119,380
85 B01373 CHRISTFUND SECURITIES LTD 115,200
86 B01119 CELESTIAL SECURITIES LTD 109,023
87 B01297 ONSHINE SECURITIES LTD 102,300
88 B01511 TAT LEE SECURITIES CO LTD 100,836
89 B01588 LEI SHING HONG SECURITIES LTD 100,479
90 C00026 CHONG HING BANK LTD 100,000
91 B01326 KING SUN SECURITIES LTD 100,000
92 B01161 UBS SECURITIES HONG KONG LTD 96,200
93 B01343 CELETIO INVESTMENTS LTD 94,370
94 B01494 AUDREY CHOW SECURITIES LTD 92,310
95 B01129 WOCOM SECURITIES LTD 91,692
96 B01607 RHB SECURITIES HONG KONG LTD 88,000
97 B01320 LUEN FAT SECURITIES CO LTD 87,928
98 B01433 HING WAI ALLIED SECURITIES LTD 87,548
99 C00016 DBS BANK LTD 82,160
100 B01340 LEHIN SECURITIES LTD 78,218
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 78,080
102 B01724 RAMON INVESTMENT CO LTD 77,570
103 B01538 MORTON SECURITIES LTD 75,530
104 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
105 None HONG KONG SECURITIES CLEARING CO. LTD. 73,021
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,468
107 B01443 YING WAH SECURITIES CO LTD 70,000
108 B01818 I-ACCESS INVESTORS LTD 69,569
109 B01246 ROCTEC SECURITIES CO LTD 69,044
110 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 67,091
111 B01292 ALPHA SECURITIES CO LTD 66,000
112 B01566 K.K.M. SECURITIES LTD 66,000
113 C00095 EFG BANK AG 65,000
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 59,702
115 B01787 SOO PUI CHEN SECURITIES LTD 51,820
116 B01666 GLORY SUN SECURITIES LTD 50,780
117 B01540 UPBEST SECURITIES CO LTD 50,780
118 B01213 MONEYMORE SECURITIES LTD 50,708
119 B01917 CHINA TIMES SECURITIES LTD 50,000
120 B01843 TELECOM KING SECURITIES LTD 50,000
121 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 48,000
122 B01678 GLS SECURITIES LTD 45,300
123 B01580 OSHIDORI SECURITIES LTD 44,000
124 B01158 SOLID KING SECURITIES LTD 42,000
125 B01407 WIN WONG SECURITIES LTD 40,730
126 B01636 BUSINESS SECURITIES LTD 39,595
127 B01638 KILMOREY SECURITIES LTD 38,156
128 B01773 TOYO SECURITIES ASIA LTD 35,060
129 B01462 MANGO FINANCIAL LTD 34,092
130 B01559 WISETRADE SECURITIES LTD 33,780
131 B01782 SEAGA INTERNATIONAL LTD 33,000
132 B01577 YF SECURITIES CO LTD 33,000
133 B01198 PO KAY SECURITIES & SHARES CO LTD 32,048
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,110
135 B01259 FAIR EAGLE SECURITIES CO LTD 30,967
136 B01439 TAI TAK SECURITIES (ASIA) LTD 30,265
137 B01521 CHAN NGOK MING SECURITIES LTD 30,000
138 B01252 CORPORATE BROKERS LTD 29,528
139 B01209 MASON SECURITIES LTD 26,990
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 26,873
141 B01753 FORTUNE (HK) SECURITIES LTD 26,650
142 B01264 MIB SECURITIES (HONG KONG) LTD 26,074
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,286
144 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,340
145 B01238 TAI YIP STOCK CO LTD 22,930
146 B01940 SOFI SECURITIES (HONG KONG) LTD 22,906
147 B01669 FIRST SECURITIES (HK) LTD 22,130
148 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
149 B01528 EAA SECURITIES LTD 21,156
150 B01564 ABCI SECURITIES CO LTD 20,650
151 B01597 TIMES SECURITIES CO LTD 20,468
152 B01776 AIF SECURITIES LTD 20,312
153 B01646 TAI NING STOCK CO LTD 20,000
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 19,725
155 B01080 VMS SECURITIES LTD 18,000
156 B01141 FE SECURITIES LTD 16,901
157 B01438 KINGSTON SECURITIES LTD 16,690
158 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,434
159 B01356 DELTA ASIA SECURITIES LTD 16,353
160 C00012 DAH SING BANK LTD 15,600
161 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
162 B01686 FIRST SHANGHAI SECURITIES LTD 14,770
163 B01230 GAOYU SECURITIES LIMITED 14,486
164 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,520
165 B01362 JOSPA INVESTMENT CO LTD 13,348
166 B01294 CS WEALTH SECURITIES LTD 13,036
167 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000
168 C00088 CHINA MERCHANTS BANK CO LTD 12,950
169 B01328 BAN HIN SECURITIES CO LTD 12,710
170 B01749 TANG KEE SECURITIES LTD 12,478
171 B01685 ARK SECURITIES (HONG KONG) LTD 12,340
172 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,332
173 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,194
174 B01434 BEEVEST SECURITIES LTD 12,144
175 B01473 SUNNY WORLD INVESTMENT LTD 12,100
176 B01493 YARDLEY SECURITIES LTD 12,100
177 B01662 BOKHARY SECURITIES LTD 12,086
178 B01266 PRIME CDEX SECURITIES LTD 12,040
179 C00003 THE BANK OF EAST ASIA LTD 11,840
180 B01543 KWONG FAT HONG (SECURITIES) LTD 11,780
181 B01212 HENYEP SECURITIES LTD 11,756
182 B01455 NATIONAL RESOURCES SECURITIES LTD 11,633
183 B01458 YICKO SECURITIES LTD 11,378
184 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,180
185 B01783 FREDDY CO LTD 11,000
186 B01751 IMAGI BROKERAGE LTD 11,000
187 B01922 SUN SECURITIES LTD 11,000
188 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,390
189 B01457 MARS SECURITIES CO LTD 10,000
190 B01552 CARRIER STOCK INVESTMENT CO LTD 9,360
191 B01790 YIELDFUL SECURITIES LTD 8,800
192 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,701
193 B01814 WELL LINK SECURITIES LTD 6,968
194 B01567 PRIME SECURITIES LTD 6,760
195 B01477 FT SECURITIES LTD 6,500
196 B01525 KEE CHEONG SECURITIES CO LTD 5,760
197 B01546 WO FUNG SECURITIES CO LTD 5,720
198 B01650 KAM LUEN SECURITIES LTD 5,410
199 B01551 YUE XIU SECURITIES CO LTD 5,310
200 B01444 YUEXING SECURITIES COMPANY LTD 5,180
201 B01789 HO FUNG SHARES INVESTMENT LTD 5,039
202 B01788 SUNRISE SECURITIES LTD 4,964
203 B01756 CHINA SKY SECURITIES LTD 4,400
204 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
205 B01460 BERICH BROKERAGE LTD 4,368
206 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,160
207 B01290 SPS SECURITIES LTD 3,874
208 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,820
209 B01350 S. W. WOO & CO LTD 3,770
210 B01700 REALINK FINANCIAL TRADE LTD 3,694
211 B01514 KARL-THOMSON SECURITIES CO LTD 3,432
212 B01739 CHUNG LEE SECURITIES CO LTD 3,380
213 B01296 MONTGOMERY SECURITIES LTD 2,730
214 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,608
215 B01767 NEW GALA SECURITIES CO LTD 2,600
216 B01519 GOOD HARVEST SECURITIES CO LTD 2,184
217 B01769 ONE CHINA SECURITIES LTD 1,965
218 B01351 WING FUNG SECURITIES LTD 1,950
219 B01535 WING YEE SECURITIES CO LTD 1,716
220 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,638
221 B01280 WING FAT SECURITIES LTD 1,248
222 B01571 KARFORD SECURITIES LTD 1,092
223 B01731 SHUN HENG SECURITIES LTD 1,090
224 B01401 MEGABASE SECURITIES LTD 1,040
225 B01684 WANG ON SECURITIES LTD 936
226 B01794 INTERCONTINENT SECURITIES CO LTD 923
227 B01417 CHEE TAK SECURITIES LTD 845
228 B01509 UNICORN SECURITIES CO LTD 832
229 B01809 CHINA SYSTEM SECURITIES LTD 780
230 B01947 FUBON SECURITIES (HONG KONG) LTD 780
231 B01625 METRO CAPITAL SECURITIES LTD 780
232 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 780
233 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 780
234 B01392 TAIFAIR SECURITIES LTD 780
235 B01676 TAI SHING STOCK INVESTMENT CO LTD 780
236 B01712 WAH SANG SECURITIES LTD 780
237 B01376 PUBLIC SECURITIES LTD 702
238 B01389 ZHONGRONG PT SECURITIES LTD 673
239 B01726 C.P. SECURITIES INTERNATIONAL LTD 650
240 B01385 FAIRWIN BROKING LTD 650
241 B01660 GRANSING SECURITIES CO., LIMITED 650
242 B01938 CHINA INDUSTRIAL SECURITIES 640
243 B01765 PROMISING SECURITIES CO LTD 598
244 B01410 WINGS SECURITIES (HK) LTD 546
245 B01725 GT CAPITAL LTD 528
246 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 520
247 B01671 AEVITAS SECURITIES LTD 468
248 B01322 WATON SECURITIES INTERNATIONAL LIMITED 468
249 B01346 CHINA PACIFIC SECURITIES LTD 390
250 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 390
251 B01144 TAK FUNG SHARES INVESTMENT CO LTD 390
252 B01341 TUNG TAI SECURITIES CO LTD 390
253 B01661 HERMES SECURITIES LTD 312
254 B01752 HOI SANG SECURITIES LTD 312
255 B01608 OPEN SECURITIES LTD 312
256 B01267 WINFULL SECURITIES LTD 312
257 B01780 TUNG SHUN SECURITIES LTD 260
258 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 195
259 B01523 EVER-LONG SECURITIES CO LTD 156
260 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 156
261 B01472 SUN GROWTH SECURITIES LTD 156
262 B01728 AJ SECURITIES LTD 130
263 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 130
264 B01885 HAFOO SECURITIES LTD 130
265 B01271 HANG TAI SECURITIES LTD 130
266 B01469 KAISER SECURITIES LTD 130
267 B01547 KWOK HING SECURITIES LTD 130
268 B01318 OKASAN INTERNATIONAL (ASIA) LTD 92
269 B01416 VC BROKERAGE LTD 56
270 B01500 D.J. SECURITIES LTD 26
271 B01606 EWARTON SECURITIES LTD 22
272 B01901 CMB INTERNATIONAL SECURITIES LTD 8
273 B01277 BRADBURY SECURITIES LTD 6

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