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 2017-08-28

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 70,645,000
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,034,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 26,619,200
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,762,692
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,076,000
6 B01130 BOCI SECURITIES LTD 10,400,000
7 C00028 NANYANG COMMERCIAL BANK LTD 7,266,000
8 B01284 HANG SENG SECURITIES LTD 7,042,000
9 C00010 CITIBANK N.A. 6,801,652
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,746,000
11 B01184 QUAM SECURITIES LTD 5,304,000
12 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,704,000
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,226,000
14 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000,000
15 C00100 JPMORGAN CHASE BANK, NATIONAL 1,792,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,740,000
17 C00042 CMB WING LUNG BANK LTD 1,474,000
18 B01610 KGI ASIA LTD 1,380,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,376,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,260,000
21 B01338 EMPEROR SECURITIES LTD 1,020,000
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,012,000
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 882,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 772,000
25 B01727 ICBC (ASIA) SECURITIES LTD 628,000
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 614,000
27 B01955 FUTU SECURITIES INTERNATIONAL 460,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 388,000
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 370,000
30 C00088 CHINA MERCHANTS BANK CO LTD 352,000
31 C00041 OCBC BANK (HONG KONG) LTD 328,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 294,000
33 B01543 KWONG FAT HONG (SECURITIES) LTD 266,000
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 262,000
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 239,320
36 B01438 KINGSTON SECURITIES LTD 230,000
37 B01625 METRO CAPITAL SECURITIES LTD 228,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 228,000
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 222,000
40 B01584 CHIEF SECURITIES LTD 216,000
41 B01183 CHONG HING SECURITIES LTD 210,000
42 B01762 DBS VICKERS (HONG KONG) LTD 210,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 204,000
44 B01264 MIB SECURITIES (HONG KONG) LTD 190,000
45 C00015 DBS BANK (HONG KONG) LTD 188,000
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 180,000
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 176,000
48 C00074 DEUTSCHE BANK AG 172,100
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 170,000
50 C00093 BNP PARIBAS 157,900
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 156,000
52 B01118 EAST ASIA SECURITIES CO LTD 144,000
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,000
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 122,000
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000
56 B01224 MERRILL LYNCH FAR EAST LTD 108,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 106,000
58 B01648 STELLAR SECURITIES LTD 100,000
59 B01843 TELECOM KING SECURITIES LTD 100,000
60 B01556 LUK FOOK SECURITIES (HK) LTD 90,000
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 88,000
62 B01962 CHINA SECURITIES (INTERNATIONAL) 86,000
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 84,000
64 B01119 CELESTIAL SECURITIES LTD 70,000
65 C00018 HANG SENG BANK LTD 70,000
66 B01137 CHOW SANG SANG SECURITIES LTD 68,000
67 B01564 ABCI SECURITIES CO LTD 50,000
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,000
69 B01323 DEUTSCHE SECURITIES ASIA LTD 34,292
70 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000
71 B01460 BERICH BROKERAGE LTD 30,000
72 B01673 FULBRIGHT SECURITIES LTD 30,000
73 B01289 SOUTH CHINA SECURITIES LTD 30,000
74 B01444 YUEXING SECURITIES COMPANY LTD 30,000
75 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000
77 B01624 CHINA GUARD INVESTMENTS LTD 20,000
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000
79 B01928 ENHANCED SECURITIES LTD 20,000
80 B01272 FB SECURITIES (HONG KONG) LTD 20,000
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
82 B01569 TANG PING KONG LTD 20,000
83 B01343 CELETIO INVESTMENTS LTD 18,000
84 B01818 I-ACCESS INVESTORS LTD 18,000
85 B01217 TAIPING SECURITIES (HK) CO LTD 18,000
86 B01938 CHINA INDUSTRIAL SECURITIES 16,000
87 C00048 CHIYU BANKING CORPORATION LTD 16,000
88 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
89 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000
90 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
92 B01674 HONGKONG BAY SECURITIES LTD 10,000
93 B01423 PRUDENTIAL BROKERAGE LTD 10,000
94 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
95 B01773 TOYO SECURITIES ASIA LTD 10,000
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
98 B01427 TSE'S SECURITIES LTD 8,000
99 B01437 SINO CAPITAL SECURITIES LTD 4,000
100 B01769 ONE CHINA SECURITIES LTD 1,424

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