China Overseas Property Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2669  2015-10-23    
Stock code:

CCASS holdings on 2017-10-13

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 253,875,492
2 C00019 THE HONGKONG AND SHANGHAI BANKING 218,388,755
3 C00100 JPMORGAN CHASE BANK, NATIONAL 141,670,205
4 C00074 DEUTSCHE BANK AG 141,255,316
5 C00033 BANK OF CHINA (HONG KONG) LTD 103,937,191
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,233,288
7 C00010 CITIBANK N.A. 68,678,260
8 B01161 UBS SECURITIES HONG KONG LTD 62,132,547
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,558,234
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,571,364
11 B01416 VC BROKERAGE LTD 21,593,093
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,649,256
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,624,600
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,561,050
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,762,000
16 B01284 HANG SENG SECURITIES LTD 14,939,131
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,915,108
18 C00016 DBS BANK LTD 11,306,984
19 B01497 SINOPAC SECURITIES (ASIA) LTD 10,859,202
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,406,815
21 B01727 ICBC (ASIA) SECURITIES LTD 9,671,896
22 B01118 EAST ASIA SECURITIES CO LTD 9,376,875
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,189,689
24 B01610 KGI ASIA LTD 8,126,599
25 C00003 THE BANK OF EAST ASIA LTD 7,960,734
26 B01433 HING WAI ALLIED SECURITIES LTD 6,411,001
27 C00028 NANYANG COMMERCIAL BANK LTD 5,955,519
28 C00042 CMB WING LUNG BANK LTD 5,424,177
29 C00018 HANG SENG BANK LTD 5,422,019
30 B01584 CHIEF SECURITIES LTD 5,043,466
31 C00095 EFG BANK AG 5,011,400
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000,000
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,390,000
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,028,080
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,870,707
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,847,935
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,529,299
38 B01666 GLORY SUN SECURITIES LTD 3,197,000
39 B01183 CHONG HING SECURITIES LTD 3,195,871
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,186,124
41 B01695 DAH SING SECURITIES LTD 3,047,168
42 B01353 UOB KAY HIAN (HONG KONG) LTD 2,921,874
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,747,193
44 C00037 SHANGHAI COMMERCIAL BANK LTD 2,505,792
45 C00015 DBS BANK (HONG KONG) LTD 2,504,331
46 C00048 CHIYU BANKING CORPORATION LTD 2,469,318
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,450,121
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,407,000
49 B01481 NEW REGION SECURITIES CO LTD 2,313,933
50 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,300,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,169,863
52 C00041 OCBC BANK (HONG KONG) LTD 2,110,319
53 B01875 GUODU SECURITIES (HONG KONG) LTD 2,085,000
54 B01673 FULBRIGHT SECURITIES LTD 2,029,735
55 C00093 BNP PARIBAS 1,937,982
56 B01762 DBS VICKERS (HONG KONG) LTD 1,878,109
57 B01272 FB SECURITIES (HONG KONG) LTD 1,871,167
58 B01955 FUTU SECURITIES INTERNATIONAL 1,735,000
59 B01700 REALINK FINANCIAL TRADE LTD 1,707,404
60 B01224 MERRILL LYNCH FAR EAST LTD 1,646,122
61 B01818 I-ACCESS INVESTORS LTD 1,566,258
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,554,294
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,526,446
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,370,012
65 B01901 CMB INTERNATIONAL SECURITIES LTD 1,275,000
66 B01323 DEUTSCHE SECURITIES ASIA LTD 1,260,266
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,214,666
68 B01275 SANFULL SECURITIES LTD 1,205,353
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,140,087
70 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,078,746
71 B01686 FIRST SHANGHAI SECURITIES LTD 884,666
72 B01606 EWARTON SECURITIES LTD 837,000
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 832,855
74 B01680 SUCCESS SECURITIES LTD 830,000
75 C00088 CHINA MERCHANTS BANK CO LTD 801,333
76 B01423 PRUDENTIAL BROKERAGE LTD 785,282
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 784,197
78 B01510 ORIENTAL PATRON SECURITIES LTD 761,386
79 B01608 OPEN SECURITIES LTD 742,000
80 B01119 CELESTIAL SECURITIES LTD 728,023
81 B01705 HENIK SECURITIES LTD 727,666
82 B01685 ARK SECURITIES (HONG KONG) LTD 703,023
83 B01184 QUAM SECURITIES LTD 687,225
84 B01137 CHOW SANG SANG SECURITIES LTD 686,193
85 B01252 CORPORATE BROKERS LTD 646,932
86 B01290 SPS SECURITIES LTD 646,034
87 B01445 VICTORY SECURITIES CO LTD 581,186
88 B01425 WELLFULL SECURITIES CO LTD 537,000
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 530,000
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 503,720
91 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500,000
92 B02070 UZEN SECURITIES LTD 500,000
93 B01373 CHRISTFUND SECURITIES LTD 464,254
94 B01469 KAISER SECURITIES LTD 458,000
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 452,999
96 B01209 MASON SECURITIES LTD 437,283
97 B01264 MIB SECURITIES (HONG KONG) LTD 433,999
98 B01266 PRIME CDEX SECURITIES LTD 432,671
99 B01843 TELECOM KING SECURITIES LTD 404,334
100 B01511 TAT LEE SECURITIES CO LTD 394,237
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 383,780
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 361,333
103 B01246 ROCTEC SECURITIES CO LTD 344,908
104 B01217 TAIPING SECURITIES (HK) CO LTD 328,191
105 B01340 LEHIN SECURITIES LTD 327,547
106 B01351 WING FUNG SECURITIES LTD 318,837
107 B01253 STOCKWELL SECURITIES LTD 315,460
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 284,666
109 B01575 MASTER TRADEMORE SECURITIES LTD 276,010
110 B01514 KARL-THOMSON SECURITIES CO LTD 273,220
111 B01328 BAN HIN SECURITIES CO LTD 268,030
112 B01415 TARZAN STOCK & SHARES LTD 267,334
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 265,612
114 B01540 UPBEST SECURITIES CO LTD 264,001
115 B01699 MASTERLINK SECURITIES (HONG KONG) 261,666
116 B01740 WIN SECURITIES LTD 251,780
117 B01324 FUNDERSTONE SECURITIES LTD 251,574
118 B01530 FULLJET SECURITIES LTD 250,000
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 249,888
120 B01320 LUEN FAT SECURITIES CO LTD 240,453
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 235,000
122 B01509 UNICORN SECURITIES CO LTD 231,999
123 B01564 ABCI SECURITIES CO LTD 231,416
124 B01712 WAH SANG SECURITIES LTD 230,511
125 B01938 CHINA INDUSTRIAL SECURITIES 230,004
126 B01967 YUNFENG SECURITIES LTD 226,261
127 B01289 SOUTH CHINA SECURITIES LTD 219,034
128 B01343 CELETIO INVESTMENTS LTD 218,934
129 B01260 LAMTEX SECURITIES LTD 213,750
130 B01556 LUK FOOK SECURITIES (HK) LTD 213,567
131 B01523 EVER-LONG SECURITIES CO LTD 213,334
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 209,624
133 B01212 HENYEP SECURITIES LTD 208,411
134 B01298 GET NICE SECURITIES LTD 187,900
135 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 180,933
136 B01585 SINO GRADE SECURITIES LTD 176,334
137 B01123 HING WONG SECURITIES LTD 172,599
138 B01917 CHINA TIMES SECURITIES LTD 172,106
139 B01646 TAI NING STOCK CO LTD 171,333
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 169,096
141 B01773 TOYO SECURITIES ASIA LTD 162,642
142 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 161,667
143 B01761 KO'S BROTHER SECURITIES CO LTD 159,569
144 B01173 RIFA SECURITIES LTD 158,307
145 None HONG KONG SECURITIES CLEARING CO. LTD. 157,502
146 B01601 CSC SECURITIES (HK) LTD 155,666
147 B01754 ASIA PACIFIC SECURITIES LTD 153,333
148 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 152,667
149 B01546 WO FUNG SECURITIES CO LTD 143,419
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 137,334
151 B01427 TSE'S SECURITIES LTD 136,668
152 B01356 DELTA ASIA SECURITIES LTD 126,022
153 B02013 ACU SECURITIES LTD 125,000
154 B01267 WINFULL SECURITIES LTD 116,603
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 111,233
156 B01443 YING WAH SECURITIES CO LTD 109,000
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 105,333
158 B01788 SUNRISE SECURITIES LTD 102,666
159 B01768 WINTONE SECURITIES LTD 100,666
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,249
161 B01392 TAIFAIR SECURITIES LTD 100,000
162 B01462 MANGO FINANCIAL LTD 93,573
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 87,534
164 B01213 MONEYMORE SECURITIES LTD 87,450
165 B01787 SOO PUI CHEN SECURITIES LTD 86,572
166 B01450 DL BROKERAGE LTD 81,526
167 B01421 ONEPLATFORM SECURITIES LTD 76,800
168 B01455 NATIONAL RESOURCES SECURITIES LTD 75,573
169 B01407 WIN WONG SECURITIES LTD 73,341
170 B01588 LEI SHING HONG SECURITIES LTD 72,919
171 B01259 FAIR EAGLE SECURITIES CO LTD 72,296
172 B01121 SG SECURITIES (HK) LTD 68,308
173 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 68,031
174 B01198 PO KAY SECURITIES & SHARES CO LTD 65,152
175 B01940 SOFI SECURITIES (HONG KONG) LTD 62,326
176 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 62,133
177 B01665 WINSOME STOCK CO LTD 60,667
178 B01633 ENLIGHTEN SECURITIES LTD 60,333
179 B01885 HAFOO SECURITIES LTD 60,000
180 B01789 HO FUNG SHARES INVESTMENT LTD 58,583
181 B01439 TAI TAK SECURITIES (ASIA) LTD 57,626
182 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 55,589
183 B01280 WING FAT SECURITIES LTD 53,512
184 B01941 CENTALINE SECURITIES LTD 51,333
185 B01769 ONE CHINA SECURITIES LTD 51,139
186 B01749 TANG KEE SECURITIES LTD 50,772
187 B01696 HANTEC SECURITIES CO LTD 50,399
188 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 50,000
189 B01868 JIMEI SECURITIES LTD 50,000
190 B01672 WORLDWIDE BROKERAGE LTD 50,000
191 B01607 RHB SECURITIES HONG KONG LTD 46,667
192 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,334
193 B01338 EMPEROR SECURITIES LTD 42,933
194 B01551 YUE XIU SECURITIES CO LTD 42,167
195 B01438 KINGSTON SECURITIES LTD 42,055
196 B01555 ABN AMRO CLEARING HONG KONG LTD 41,623
197 B01342 WAH THAI SECURITIES LTD 41,573
198 B01434 BEEVEST SECURITIES LTD 41,266
199 B01230 GAOYU SECURITIES LIMITED 40,000
200 B01636 BUSINESS SECURITIES LTD 39,333
201 B01247 KWAI HUNG SECURITIES CO LTD 39,333
202 B01460 BERICH BROKERAGE LTD 36,373
203 B01813 CCB INTERNATIONAL SECURITIES LTD 34,000
204 B01567 PRIME SECURITIES LTD 32,721
205 B01547 KWOK HING SECURITIES LTD 30,506
206 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
207 B01772 TENSANT SECURITIES LTD 30,000
208 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30,000
209 B01684 WANG ON SECURITIES LTD 29,307
210 B01428 HIP HING SECURITIES LTD 29,246
211 B01521 CHAN NGOK MING SECURITIES LTD 25,548
212 B01951 GENTING SECURITIES LTD 25,000
213 None TUNG SAI YI 25,000
214 B01794 INTERCONTINENT SECURITIES CO LTD 24,000
215 B01642 KMT SECURITIES LTD 23,334
216 B01559 WISETRADE SECURITIES LTD 22,621
217 B01362 JOSPA INVESTMENT CO LTD 22,327
218 B01158 SOLID KING SECURITIES LTD 21,800
219 B01297 ONSHINE SECURITIES LTD 20,800
220 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
221 B01921 GONG PING SECURITIES LTD 20,000
222 B01632 WAI FAT SECURITIES LTD 20,000
223 B01732 WINTECH SECURITIES LTD 20,000
224 B01350 S. W. WOO & CO LTD 19,667
225 B01571 KARFORD SECURITIES LTD 19,500
226 B01129 WOCOM SECURITIES LTD 18,081
227 B01662 BOKHARY SECURITIES LTD 17,349
228 B01752 HOI SANG SECURITIES LTD 17,231
229 B01552 CARRIER STOCK INVESTMENT CO LTD 16,880
230 B01640 BEIJING SECURITIES LTD 16,666
231 B01576 SIU ON SECURITIES LTD 16,560
232 B01519 GOOD HARVEST SECURITIES CO LTD 15,813
233 B01470 HUNG SING SECURITIES LTD 15,666
234 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,600
235 B01962 CHINA SECURITIES (INTERNATIONAL) 15,000
236 B01650 KAM LUEN SECURITIES LTD 15,000
237 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,000
238 B01604 WANHAI SECURITIES (HK) LTD 15,000
239 B01731 SHUN HENG SECURITIES LTD 14,800
240 B01525 KEE CHEONG SECURITIES CO LTD 14,000
241 B01964 HALCYON SECURITIES LTD 13,333
242 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,213
243 B01444 YUEXING SECURITIES COMPANY LTD 13,013
244 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,774
245 B01659 CHEER UNION SECURITIES LTD 12,667
246 B01569 TANG PING KONG LTD 12,667
247 B01831 NERICO BROTHERS LTD 12,001
248 B01647 TRUTH SECURITIES LTD 12,000
249 B01410 WINGS SECURITIES (HK) LTD 11,333
250 C00012 DAH SING BANK LTD 10,953
251 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,800
252 B01501 GOLDRIDE SECURITIES LTD 10,666
253 B01520 NORTH SEA SECURITIES LTD 10,666
254 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,666
255 B01296 MONTGOMERY SECURITIES LTD 10,000
256 B01150 MTF SECURITIES LTD 10,000
257 C00004 MUFG BANK, LTD. 10,000
258 B01904 VALUABLE CAPITAL LTD 10,000
259 B01609 WILBY SECURITIES LTD 10,000
260 B01294 CS WEALTH SECURITIES LTD 9,600
261 B01417 CHEE TAK SECURITIES LTD 9,147
262 B01389 ZHONGRONG PT SECURITIES LTD 8,799
263 B01483 BULLISH SECURITIES LTD 8,053
264 B01271 HANG TAI SECURITIES LTD 7,999
265 B01277 BRADBURY SECURITIES LTD 7,388
266 B01494 AUDREY CHOW SECURITIES LTD 6,800
267 B01535 WING YEE SECURITIES CO LTD 6,773
268 B01550 HUAYU SECURITIES LTD 6,666
269 B01383 RICH PLEASURE SECURITIES LTD 6,000
270 B01141 FE SECURITIES LTD 5,833
271 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
272 B01543 KWONG FAT HONG (SECURITIES) LTD 5,006
273 B01721 HUA NAN SECURITIES (HK) LTD 5,000
274 B01664 ROOFER SECURITIES LTD 5,000
275 B01963 TFI SECURITIES AND FUTURES LTD 5,000
276 B01638 KILMOREY SECURITIES LTD 4,892
277 B01458 YICKO SECURITIES LTD 4,767
278 B01765 PROMISING SECURITIES CO LTD 4,360
279 C00026 CHONG HING BANK LTD 4,000
280 B01459 IFAST SECURITIES (HK) LTD 4,000
281 B01566 K.K.M. SECURITIES LTD 4,000
282 B01473 SUNNY WORLD INVESTMENT LTD 4,000
283 B01869 SYNERWEALTH FINANCIAL LTD 4,000
284 B01943 PO SANG SECURITIES LTD 3,906
285 B01782 SEAGA INTERNATIONAL LTD 3,600
286 B01706 MAN HON YEUNG SECURITIES LTD 3,467
287 B01790 YIELDFUL SECURITIES LTD 3,467
288 B01660 GRANSING SECURITIES CO., LIMITED 3,334
289 B01597 TIMES SECURITIES CO LTD 3,334
290 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,333
291 B01138 CLSA LTD 3,333
292 B02019 GEO SECURITIES LTD 3,333
293 B01376 PUBLIC SECURITIES LTD 3,333
294 B01800 SUN CAPITAL SECURITIES LTD 3,333
295 B01220 WING ON CHEONG SECURITIES CO LTD 3,333
296 B01651 MING HON SECURITIES LTD 2,667
297 B01674 HONGKONG BAY SECURITIES LTD 2,666
298 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,663
299 B01801 KIN FUNG STOCK CO LTD 2,347
300 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,026
301 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,001
302 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
303 B01477 FT SECURITIES LTD 2,000
304 B01661 HERMES SECURITIES LTD 2,000
305 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
306 None SHIU GENEVIEVE KIT YING 2,000
307 B01942 SINO WEALTH SECURITIES LTD 2,000
308 B01472 SUN GROWTH SECURITIES LTD 2,000
309 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
310 B01783 FREDDY CO LTD 1,866
311 B01238 TAI YIP STOCK CO LTD 1,479
312 B01645 SELINA & CO LTD 1,386
313 B01648 STELLAR SECURITIES LTD 1,386
314 B01341 TUNG TAI SECURITIES CO LTD 1,362
315 B01767 NEW GALA SECURITIES CO LTD 1,360
316 B01925 BMI SECURITIES LTD 1,333
317 B01928 ENHANCED SECURITIES LTD 1,333
318 B01947 FUBON SECURITIES (HONG KONG) LTD 1,333
319 B01708 ROSA SECURITIES LTD 1,333
320 B01619 TUNG WUI SECURITIES CO LTD 1,333
321 B01401 MEGABASE SECURITIES LTD 920
322 B01678 GLS SECURITIES LTD 746
323 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 746
324 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 667
325 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 666
326 B02004 INNOVATION SECURITIES CO LTD 666
327 B02008 OOO SECURITIES (HK) GROUP LTD 666
328 C00011 PUBLIC BANK (HONG KONG) LTD 666
329 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
330 B01679 TAI FUNG SECURITIES LTD 666
331 B01780 TUNG SHUN SECURITIES LTD 666
332 B01577 YF SECURITIES CO LTD 666
333 B01329 BLOOMYEARS LTD 555
334 B01776 AIF SECURITIES LTD 469
335 B01631 PLANETREE SECURITIES LTD 149
336 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top