Asiasec Properties Limited: O HKD

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

CCASS holdings on 2017-10-04

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 319,326,994
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,976,118
3 C00019 THE HONGKONG AND SHANGHAI BANKING 15,059,487
4 B01130 BOCI SECURITIES LTD 12,895,168
5 C00074 DEUTSCHE BANK AG 12,777,660
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,287,092
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,151,419
8 B01423 PRUDENTIAL BROKERAGE LTD 7,422,886
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,336,393
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,295,398
11 B01632 WAI FAT SECURITIES LTD 6,267,832
12 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,511,600
13 B01338 EMPEROR SECURITIES LTD 4,083,083
14 B01680 SUCCESS SECURITIES LTD 4,000,000
15 C00018 HANG SENG BANK LTD 3,400,709
16 B01275 SANFULL SECURITIES LTD 2,180,634
17 C00048 CHIYU BANKING CORPORATION LTD 1,937,580
18 B01137 CHOW SANG SANG SECURITIES LTD 1,892,160
19 B01161 UBS SECURITIES HONG KONG LTD 1,876,200
20 C00010 CITIBANK N.A. 1,821,383
21 B01695 DAH SING SECURITIES LTD 1,762,648
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,645,735
23 B01118 EAST ASIA SECURITIES CO LTD 1,618,247
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,426,770
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,349,350
26 B01497 SINOPAC SECURITIES (ASIA) LTD 1,318,695
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,267,760
28 B01183 CHONG HING SECURITIES LTD 1,237,493
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,179,239
30 B01284 HANG SENG SECURITIES LTD 1,038,713
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,011,630
32 B01653 WAI MAN STOCK & SHARES CO LTD 1,004,030
33 C00042 CMB WING LUNG BANK LTD 769,234
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 734,624
35 C00093 BNP PARIBAS 728,413
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 671,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 562,265
38 B01727 ICBC (ASIA) SECURITIES LTD 555,377
39 B01762 DBS VICKERS (HONG KONG) LTD 534,976
40 B01610 KGI ASIA LTD 532,661
41 C00100 JPMORGAN CHASE BANK, NATIONAL 496,246
42 C00028 NANYANG COMMERCIAL BANK LTD 491,604
43 B01584 CHIEF SECURITIES LTD 456,529
44 B01123 HING WONG SECURITIES LTD 448,808
45 B01173 RIFA SECURITIES LTD 442,692
46 B01445 VICTORY SECURITIES CO LTD 425,664
47 B01556 LUK FOOK SECURITIES (HK) LTD 386,144
48 B01673 FULBRIGHT SECURITIES LTD 364,170
49 B01289 SOUTH CHINA SECURITIES LTD 361,412
50 C00041 OCBC BANK (HONG KONG) LTD 337,804
51 B01224 MERRILL LYNCH FAR EAST LTD 334,955
52 B01324 FUNDERSTONE SECURITIES LTD 312,802
53 B01470 HUNG SING SECURITIES LTD 288,930
54 B01425 WELLFULL SECURITIES CO LTD 282,464
55 B01955 FUTU SECURITIES INTERNATIONAL 276,260
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 274,298
57 B01483 BULLISH SECURITIES LTD 265,085
58 B01184 QUAM SECURITIES LTD 256,294
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 253,239
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 245,202
61 B01761 KO'S BROTHER SECURITIES CO LTD 241,715
62 B01247 KWAI HUNG SECURITIES CO LTD 239,519
63 B01716 ORIENT SECURITIES LTD 234,300
64 B01427 TSE'S SECURITIES LTD 208,710
65 C00015 DBS BANK (HONG KONG) LTD 204,188
66 B01260 LAMTEX SECURITIES LTD 201,748
67 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 193,000
69 B01415 TARZAN STOCK & SHARES LTD 175,423
70 B01272 FB SECURITIES (HONG KONG) LTD 172,428
71 B01175 F. R. ZIMMERN LTD 169,680
72 B01138 CLSA LTD 165,000
73 B01460 BERICH BROKERAGE LTD 144,368
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 137,596
75 B01450 DL BROKERAGE LTD 136,803
76 B01421 ONEPLATFORM SECURITIES LTD 132,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,610
78 B01253 STOCKWELL SECURITIES LTD 122,560
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 119,380
80 B01373 CHRISTFUND SECURITIES LTD 115,200
81 B01119 CELESTIAL SECURITIES LTD 109,023
82 B01217 TAIPING SECURITIES (HK) CO LTD 108,433
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 107,600
84 B01343 CELETIO INVESTMENTS LTD 104,370
85 B01297 ONSHINE SECURITIES LTD 102,300
86 B01511 TAT LEE SECURITIES CO LTD 100,836
87 B01588 LEI SHING HONG SECURITIES LTD 100,479
88 C00026 CHONG HING BANK LTD 100,000
89 B01326 KING SUN SECURITIES LTD 100,000
90 B01494 AUDREY CHOW SECURITIES LTD 92,310
91 B01607 RHB SECURITIES HONG KONG LTD 88,000
92 B01320 LUEN FAT SECURITIES CO LTD 87,928
93 B01129 WOCOM SECURITIES LTD 81,692
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 78,080
95 B01724 RAMON INVESTMENT CO LTD 77,570
96 B01538 MORTON SECURITIES LTD 75,530
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
98 None HONG KONG SECURITIES CLEARING CO. LTD. 73,021
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,468
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,702
101 B01818 I-ACCESS INVESTORS LTD 71,569
102 B01443 YING WAH SECURITIES CO LTD 70,000
103 B01246 ROCTEC SECURITIES CO LTD 69,044
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,702
105 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 66,155
106 B01292 ALPHA SECURITIES CO LTD 66,000
107 B01566 K.K.M. SECURITIES LTD 66,000
108 C00095 EFG BANK AG 65,000
109 B01340 LEHIN SECURITIES LTD 63,126
110 B01433 HING WAI ALLIED SECURITIES LTD 62,548
111 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,022
112 B01213 MONEYMORE SECURITIES LTD 60,708
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 57,000
114 B01540 UPBEST SECURITIES CO LTD 50,780
115 B01917 CHINA TIMES SECURITIES LTD 50,000
116 B01636 BUSINESS SECURITIES LTD 49,000
117 B01773 TOYO SECURITIES ASIA LTD 48,060
118 B01678 GLS SECURITIES LTD 45,300
119 B01580 OSHIDORI SECURITIES LTD 44,000
120 B01158 SOLID KING SECURITIES LTD 42,000
121 B01141 FE SECURITIES LTD 41,901
122 B01212 HENYEP SECURITIES LTD 41,756
123 B01407 WIN WONG SECURITIES LTD 40,730
124 B01606 EWARTON SECURITIES LTD 40,022
125 B01638 KILMOREY SECURITIES LTD 38,156
126 B01462 MANGO FINANCIAL LTD 34,092
127 B01559 WISETRADE SECURITIES LTD 33,780
128 B01782 SEAGA INTERNATIONAL LTD 33,000
129 B01577 YF SECURITIES CO LTD 33,000
130 B01198 PO KAY SECURITIES & SHARES CO LTD 32,048
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 31,286
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,164
133 B01259 FAIR EAGLE SECURITIES CO LTD 30,967
134 B01439 TAI TAK SECURITIES (ASIA) LTD 30,265
135 B01521 CHAN NGOK MING SECURITIES LTD 30,000
136 B01843 TELECOM KING SECURITIES LTD 30,000
137 B01252 CORPORATE BROKERS LTD 29,528
138 B01740 WIN SECURITIES LTD 28,440
139 B01787 SOO PUI CHEN SECURITIES LTD 27,820
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 27,093
141 B01209 MASON SECURITIES LTD 26,990
142 B01264 MIB SECURITIES (HONG KONG) LTD 26,074
143 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,340
144 B01238 TAI YIP STOCK CO LTD 22,930
145 B01669 FIRST SECURITIES (HK) LTD 22,130
146 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
147 B01458 YICKO SECURITIES LTD 21,378
148 B01528 EAA SECURITIES LTD 21,156
149 B01666 GLORY SUN SECURITIES LTD 20,780
150 B01597 TIMES SECURITIES CO LTD 20,468
151 B01776 AIF SECURITIES LTD 20,312
152 B01646 TAI NING STOCK CO LTD 20,000
153 C00003 THE BANK OF EAST ASIA LTD 19,840
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,935
155 B01080 VMS SECURITIES LTD 18,000
156 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,434
157 B01356 DELTA ASIA SECURITIES LTD 16,353
158 C00012 DAH SING BANK LTD 15,600
159 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
160 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 15,000
161 B01789 HO FUNG SHARES INVESTMENT LTD 14,916
162 B01686 FIRST SHANGHAI SECURITIES LTD 14,770
163 B01230 GAOYU SECURITIES LIMITED 14,486
164 C00088 CHINA MERCHANTS BANK CO LTD 14,000
165 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,520
166 B01362 JOSPA INVESTMENT CO LTD 13,348
167 B01294 CS WEALTH SECURITIES LTD 13,036
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000
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 B01543 KWONG FAT HONG (SECURITIES) LTD 11,780
180 B01769 ONE CHINA SECURITIES LTD 11,687
181 B01455 NATIONAL RESOURCES SECURITIES LTD 11,633
182 B01298 GET NICE SECURITIES LTD 11,311
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,180
184 B01783 FREDDY CO LTD 11,000
185 B01751 IMAGI BROKERAGE LTD 11,000
186 B01922 SUN SECURITIES LTD 11,000
187 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,390
188 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 10,000
189 B01457 MARS SECURITIES CO LTD 10,000
190 B01552 CARRIER STOCK INVESTMENT CO LTD 9,360
191 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,000
192 B01790 YIELDFUL SECURITIES LTD 8,800
193 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,701
194 B01753 FORTUNE (HK) SECURITIES LTD 7,650
195 B01814 WELL LINK SECURITIES LTD 6,968
196 B01567 PRIME SECURITIES LTD 6,760
197 B01477 FT SECURITIES LTD 6,500
198 B01940 SOFI SECURITIES (HONG KONG) LTD 6,174
199 B01525 KEE CHEONG SECURITIES CO LTD 5,760
200 B01546 WO FUNG SECURITIES CO LTD 5,720
201 B01650 KAM LUEN SECURITIES LTD 5,410
202 B01551 YUE XIU SECURITIES CO LTD 5,310
203 B01444 YUEXING SECURITIES COMPANY LTD 5,180
204 B01788 SUNRISE SECURITIES LTD 4,964
205 B01756 CHINA SKY SECURITIES LTD 4,400
206 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
207 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,160
208 B01290 SPS SECURITIES LTD 3,874
209 B01350 S. W. WOO & CO LTD 3,770
210 B01514 KARL-THOMSON SECURITIES CO LTD 3,432
211 B01739 CHUNG LEE SECURITIES CO LTD 3,380
212 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,300
213 B01323 DEUTSCHE SECURITIES ASIA LTD 3,250
214 B01296 MONTGOMERY SECURITIES LTD 2,730
215 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,608
216 B01767 NEW GALA SECURITIES CO LTD 2,600
217 B01519 GOOD HARVEST SECURITIES CO LTD 2,184
218 B01351 WING FUNG SECURITIES LTD 1,950
219 B01535 WING YEE SECURITIES CO LTD 1,716
220 B01438 KINGSTON SECURITIES LTD 1,690
221 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,638
222 B01280 WING FAT SECURITIES LTD 1,248
223 B01571 KARFORD SECURITIES LTD 1,092
224 B01731 SHUN HENG SECURITIES LTD 1,090
225 B01401 MEGABASE SECURITIES LTD 1,040
226 B01684 WANG ON SECURITIES LTD 936
227 B01794 INTERCONTINENT SECURITIES CO LTD 923
228 B01417 CHEE TAK SECURITIES LTD 845
229 B01509 UNICORN SECURITIES CO LTD 832
230 B01809 CHINA SYSTEM SECURITIES LTD 780
231 B01947 FUBON SECURITIES (HONG KONG) LTD 780
232 B01625 METRO CAPITAL SECURITIES LTD 780
233 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 780
234 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 780
235 B01392 TAIFAIR SECURITIES LTD 780
236 B01676 TAI SHING STOCK INVESTMENT CO LTD 780
237 B01712 WAH SANG SECURITIES LTD 780
238 B01389 ZHONGRONG PT SECURITIES LTD 673
239 B01564 ABCI SECURITIES CO LTD 650
240 B01726 C.P. SECURITIES INTERNATIONAL LTD 650
241 B01385 FAIRWIN BROKING LTD 650
242 B01660 GRANSING SECURITIES CO., LIMITED 650
243 B01938 CHINA INDUSTRIAL SECURITIES 640
244 B01765 PROMISING SECURITIES CO LTD 598
245 B01376 PUBLIC SECURITIES LTD 572
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 B01144 TAK FUNG SHARES INVESTMENT CO LTD 390
254 B01341 TUNG TAI SECURITIES CO LTD 390
255 B01661 HERMES SECURITIES LTD 312
256 B01752 HOI SANG SECURITIES LTD 312
257 B01608 OPEN SECURITIES LTD 312
258 B01267 WINFULL SECURITIES LTD 312
259 B01780 TUNG SHUN SECURITIES LTD 260
260 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 195
261 B01523 EVER-LONG SECURITIES CO LTD 156
262 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 156
263 B01472 SUN GROWTH SECURITIES LTD 156
264 B01728 AJ SECURITIES LTD 130
265 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 130
266 B01885 HAFOO SECURITIES LTD 130
267 B01271 HANG TAI SECURITIES LTD 130
268 B01469 KAISER SECURITIES LTD 130
269 B01547 KWOK HING SECURITIES LTD 130
270 B01318 OKASAN INTERNATIONAL (ASIA) LTD 92
271 B01416 VC BROKERAGE LTD 56
272 B01500 D.J. SECURITIES LTD 26
273 B01901 CMB INTERNATIONAL SECURITIES LTD 8
274 B01277 BRADBURY SECURITIES LTD 6

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