Asiasec Properties Limited: O HKD

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

CCASS holdings on 2017-10-16

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 327,358,574
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,799,372
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,590,118
4 B01130 BOCI SECURITIES LTD 12,915,168
5 C00074 DEUTSCHE BANK AG 12,777,660
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,791,245
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,121,107
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,552,613
9 B01423 PRUDENTIAL BROKERAGE LTD 7,422,886
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,226,398
11 B01632 WAI FAT SECURITIES LTD 6,287,832
12 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,593,600
13 C00018 HANG SENG BANK LTD 3,400,709
14 B01275 SANFULL SECURITIES LTD 2,180,634
15 C00048 CHIYU BANKING CORPORATION LTD 1,937,580
16 B01161 UBS SECURITIES HONG KONG LTD 1,876,200
17 B01137 CHOW SANG SANG SECURITIES LTD 1,874,160
18 C00010 CITIBANK N.A. 1,795,383
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,631,305
20 B01118 EAST ASIA SECURITIES CO LTD 1,618,247
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,426,770
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,405,662
23 B01497 SINOPAC SECURITIES (ASIA) LTD 1,318,695
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,267,760
25 B01183 CHONG HING SECURITIES LTD 1,237,493
26 B01695 DAH SING SECURITIES LTD 1,113,648
27 B01284 HANG SENG SECURITIES LTD 1,037,413
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,011,630
29 B01653 WAI MAN STOCK & SHARES CO LTD 1,004,030
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 904,239
31 C00093 BNP PARIBAS 753,413
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 751,000
33 C00042 CMB WING LUNG BANK LTD 749,234
34 B01610 KGI ASIA LTD 661,361
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 604,624
36 B01727 ICBC (ASIA) SECURITIES LTD 549,377
37 B01762 DBS VICKERS (HONG KONG) LTD 534,976
38 C00037 SHANGHAI COMMERCIAL BANK LTD 530,265
39 C00028 NANYANG COMMERCIAL BANK LTD 511,604
40 C00100 JPMORGAN CHASE BANK, NATIONAL 507,246
41 B01584 CHIEF SECURITIES LTD 460,529
42 B01123 HING WONG SECURITIES LTD 448,808
43 B01173 RIFA SECURITIES LTD 442,692
44 B01445 VICTORY SECURITIES CO LTD 425,664
45 B01673 FULBRIGHT SECURITIES LTD 364,170
46 B01289 SOUTH CHINA SECURITIES LTD 361,412
47 C00041 OCBC BANK (HONG KONG) LTD 337,804
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 317,298
49 B01324 FUNDERSTONE SECURITIES LTD 312,802
50 B01224 MERRILL LYNCH FAR EAST LTD 308,955
51 B01470 HUNG SING SECURITIES LTD 288,930
52 B01425 WELLFULL SECURITIES CO LTD 282,464
53 B01483 BULLISH SECURITIES LTD 265,085
54 B01955 FUTU SECURITIES INTERNATIONAL 260,260
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 253,239
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 242,202
57 B01761 KO'S BROTHER SECURITIES CO LTD 241,715
58 B01247 KWAI HUNG SECURITIES CO LTD 239,519
59 B01716 ORIENT SECURITIES LTD 234,300
60 B01427 TSE'S SECURITIES LTD 208,710
61 C00015 DBS BANK (HONG KONG) LTD 208,188
62 B01260 LAMTEX SECURITIES LTD 201,748
63 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 193,000
65 B01843 TELECOM KING SECURITIES LTD 190,000
66 B01415 TARZAN STOCK & SHARES LTD 175,423
67 B01272 FB SECURITIES (HONG KONG) LTD 172,428
68 B01175 F. R. ZIMMERN LTD 169,680
69 B01138 CLSA LTD 165,000
70 B01460 BERICH BROKERAGE LTD 144,368
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 137,596
72 B01450 DL BROKERAGE LTD 136,803
73 B01421 ONEPLATFORM SECURITIES LTD 132,000
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,610
75 B01253 STOCKWELL SECURITIES LTD 122,560
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 119,380
77 B01373 CHRISTFUND SECURITIES LTD 115,200
78 B01119 CELESTIAL SECURITIES LTD 109,023
79 B01217 TAIPING SECURITIES (HK) CO LTD 108,433
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 107,600
81 B01556 LUK FOOK SECURITIES (HK) LTD 106,144
82 B01343 CELETIO INVESTMENTS LTD 104,370
83 B01297 ONSHINE SECURITIES LTD 102,300
84 B01184 QUAM SECURITIES LTD 101,294
85 B01511 TAT LEE SECURITIES CO LTD 100,836
86 B01588 LEI SHING HONG SECURITIES LTD 100,479
87 C00026 CHONG HING BANK LTD 100,000
88 B01326 KING SUN SECURITIES LTD 100,000
89 B01494 AUDREY CHOW SECURITIES LTD 92,310
90 B01246 ROCTEC SECURITIES CO LTD 89,044
91 B01607 RHB SECURITIES HONG KONG LTD 88,000
92 B01320 LUEN FAT SECURITIES CO LTD 87,928
93 B01338 EMPEROR SECURITIES LTD 83,083
94 B01129 WOCOM SECURITIES LTD 81,692
95 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 78,080
96 B01724 RAMON INVESTMENT CO LTD 77,570
97 B01538 MORTON SECURITIES LTD 75,530
98 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
99 None HONG KONG SECURITIES CLEARING CO. LTD. 73,021
100 B01818 I-ACCESS INVESTORS LTD 72,569
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,468
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,702
103 B01443 YING WAH SECURITIES CO LTD 70,000
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,702
105 B01292 ALPHA SECURITIES CO LTD 66,000
106 B01566 K.K.M. SECURITIES LTD 66,000
107 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 65,843
108 C00095 EFG BANK AG 65,000
109 B01340 LEHIN SECURITIES LTD 63,126
110 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,022
111 B01213 MONEYMORE SECURITIES LTD 60,708
112 B01540 UPBEST SECURITIES CO LTD 50,780
113 B01917 CHINA TIMES SECURITIES LTD 50,000
114 B01773 TOYO SECURITIES ASIA LTD 48,060
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 47,000
116 B01678 GLS SECURITIES LTD 45,300
117 B01580 OSHIDORI SECURITIES LTD 44,000
118 B01433 HING WAI ALLIED SECURITIES LTD 42,548
119 B01158 SOLID KING SECURITIES LTD 42,000
120 B01141 FE SECURITIES LTD 41,901
121 B01212 HENYEP SECURITIES LTD 41,756
122 B01407 WIN WONG SECURITIES LTD 40,730
123 B01606 EWARTON SECURITIES LTD 40,022
124 B01636 BUSINESS SECURITIES LTD 39,000
125 B01638 KILMOREY SECURITIES LTD 38,156
126 B01462 MANGO FINANCIAL LTD 34,092
127 B01559 WISETRADE SECURITIES LTD 33,780
128 B01999 CF SECURITIES LTD 33,000
129 B01782 SEAGA INTERNATIONAL LTD 33,000
130 B01577 YF SECURITIES CO LTD 33,000
131 B01198 PO KAY SECURITIES & SHARES CO LTD 32,048
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 31,286
133 B01259 FAIR EAGLE SECURITIES CO LTD 30,967
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,894
135 B01439 TAI TAK SECURITIES (ASIA) LTD 30,265
136 B01521 CHAN NGOK MING SECURITIES LTD 30,000
137 B01740 WIN SECURITIES LTD 29,740
138 B01252 CORPORATE BROKERS LTD 29,528
139 B01787 SOO PUI CHEN SECURITIES LTD 27,820
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 27,393
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 B01438 KINGSTON SECURITIES LTD 21,690
148 B01528 EAA SECURITIES LTD 21,156
149 B01597 TIMES SECURITIES CO LTD 20,468
150 B01776 AIF SECURITIES LTD 20,312
151 B01646 TAI NING STOCK CO LTD 20,000
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,935
153 B01080 VMS SECURITIES LTD 18,000
154 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,434
155 B01356 DELTA ASIA SECURITIES LTD 16,353
156 C00012 DAH SING BANK LTD 15,600
157 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
158 B01789 HO FUNG SHARES INVESTMENT LTD 14,994
159 B01686 FIRST SHANGHAI SECURITIES LTD 14,770
160 B01230 GAOYU SECURITIES LIMITED 14,486
161 C00088 CHINA MERCHANTS BANK CO LTD 14,000
162 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,520
163 B01362 JOSPA INVESTMENT CO LTD 13,348
164 B01294 CS WEALTH SECURITIES LTD 13,036
165 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000
166 B01328 BAN HIN SECURITIES CO LTD 12,710
167 B01749 TANG KEE SECURITIES LTD 12,478
168 B01685 ARK SECURITIES (HONG KONG) LTD 12,340
169 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,332
170 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,194
171 B01769 ONE CHINA SECURITIES LTD 12,161
172 B01434 BEEVEST SECURITIES LTD 12,144
173 B01473 SUNNY WORLD INVESTMENT LTD 12,100
174 B01493 YARDLEY SECURITIES LTD 12,100
175 B01662 BOKHARY SECURITIES LTD 12,086
176 B01266 PRIME CDEX SECURITIES LTD 12,040
177 C00003 THE BANK OF EAST ASIA LTD 11,840
178 B01543 KWONG FAT HONG (SECURITIES) LTD 11,780
179 B01455 NATIONAL RESOURCES SECURITIES LTD 11,633
180 B01458 YICKO SECURITIES LTD 11,378
181 B01298 GET NICE SECURITIES LTD 11,311
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,180
183 B01783 FREDDY CO LTD 11,000
184 B01751 IMAGI BROKERAGE LTD 11,000
185 B01922 SUN SECURITIES LTD 11,000
186 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,390
187 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 10,000
188 B01457 MARS SECURITIES CO LTD 10,000
189 B01552 CARRIER STOCK INVESTMENT CO LTD 9,360
190 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,000
191 B01790 YIELDFUL SECURITIES LTD 8,800
192 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,701
193 B01753 FORTUNE (HK) SECURITIES LTD 7,650
194 B01814 WELL LINK SECURITIES LTD 6,968
195 B01567 PRIME SECURITIES LTD 6,760
196 B01477 FT SECURITIES LTD 6,500
197 B01525 KEE CHEONG SECURITIES CO LTD 5,760
198 B01546 WO FUNG SECURITIES CO LTD 5,720
199 B01650 KAM LUEN SECURITIES LTD 5,410
200 B01551 YUE XIU SECURITIES CO LTD 5,310
201 B01444 YUEXING SECURITIES COMPANY LTD 5,180
202 B01788 SUNRISE SECURITIES LTD 4,964
203 B01940 SOFI SECURITIES (HONG KONG) LTD 4,796
204 B01756 CHINA SKY SECURITIES LTD 4,400
205 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
206 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,160
207 B01290 SPS SECURITIES LTD 3,874
208 B01350 S. W. WOO & CO LTD 3,770
209 B01514 KARL-THOMSON SECURITIES CO LTD 3,432
210 B01739 CHUNG LEE SECURITIES CO LTD 3,380
211 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,300
212 B01323 DEUTSCHE SECURITIES ASIA LTD 3,250
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 B01351 WING FUNG SECURITIES LTD 1,950
218 B01535 WING YEE SECURITIES CO LTD 1,716
219 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,638
220 B01280 WING FAT SECURITIES LTD 1,248
221 B01571 KARFORD SECURITIES LTD 1,092
222 B01731 SHUN HENG SECURITIES LTD 1,090
223 B01401 MEGABASE SECURITIES LTD 1,040
224 B01684 WANG ON SECURITIES LTD 936
225 B01794 INTERCONTINENT SECURITIES CO LTD 923
226 B01417 CHEE TAK SECURITIES LTD 845
227 B01509 UNICORN SECURITIES CO LTD 832
228 B01809 CHINA SYSTEM SECURITIES LTD 780
229 B01947 FUBON SECURITIES (HONG KONG) LTD 780
230 B01666 GLORY SUN SECURITIES 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 B01389 ZHONGRONG PT SECURITIES LTD 673
238 B01564 ABCI SECURITIES CO LTD 650
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 B01376 PUBLIC SECURITIES LTD 572
245 B01410 WINGS SECURITIES (HK) LTD 546
246 B02097 POLY WEALTH SECURITIES LTD 528
247 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 520
248 B01671 AEVITAS SECURITIES LTD 468
249 B01322 WATON SECURITIES INTERNATIONAL LIMITED 468
250 B01346 CHINA PACIFIC SECURITIES LTD 390
251 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 390
252 B01144 TAK FUNG SHARES INVESTMENT CO LTD 390
253 B01341 TUNG TAI SECURITIES CO LTD 390
254 B01661 HERMES SECURITIES LTD 312
255 B01752 HOI SANG SECURITIES LTD 312
256 B01608 OPEN SECURITIES LTD 312
257 B01267 WINFULL SECURITIES LTD 312
258 B01780 TUNG SHUN SECURITIES LTD 260
259 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 195
260 B01523 EVER-LONG SECURITIES CO LTD 156
261 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 156
262 B01472 SUN GROWTH SECURITIES LTD 156
263 B01728 AJ SECURITIES LTD 130
264 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 130
265 B01885 HAFOO SECURITIES LTD 130
266 B01271 HANG TAI SECURITIES LTD 130
267 B01469 KAISER SECURITIES LTD 130
268 B01547 KWOK HING SECURITIES LTD 130
269 B01318 OKASAN INTERNATIONAL (ASIA) LTD 92
270 B01416 VC BROKERAGE LTD 56
271 B01500 D.J. SECURITIES LTD 26
272 B01901 CMB INTERNATIONAL SECURITIES LTD 8
273 B01277 BRADBURY SECURITIES LTD 6

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