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 2017-11-24

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 251,702,795
2 C00019 THE HONGKONG AND SHANGHAI BANKING 219,814,450
3 C00074 DEUTSCHE BANK AG 170,883,352
4 C00100 JPMORGAN CHASE BANK, NATIONAL 145,293,507
5 C00033 BANK OF CHINA (HONG KONG) LTD 97,934,570
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,896,919
7 C00010 CITIBANK N.A. 59,728,269
8 B01161 UBS SECURITIES HONG KONG LTD 59,471,452
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,223,155
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,416,364
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,449,600
12 B01416 VC BROKERAGE LTD 20,478,093
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,943,091
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,809,716
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,260,667
16 B01284 HANG SENG SECURITIES LTD 12,847,180
17 B01497 SINOPAC SECURITIES (ASIA) LTD 10,778,569
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,510,054
19 B01118 EAST ASIA SECURITIES CO LTD 9,055,210
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,037,151
21 C00016 DBS BANK LTD 9,033,318
22 B01727 ICBC (ASIA) SECURITIES LTD 8,671,232
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,228,239
24 C00003 THE BANK OF EAST ASIA LTD 8,007,768
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,995,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 7,806,541
27 B01224 MERRILL LYNCH FAR EAST LTD 6,708,026
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,673,080
29 C00018 HANG SENG BANK LTD 5,422,019
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,350,000
31 C00028 NANYANG COMMERCIAL BANK LTD 5,337,521
32 C00042 CMB WING LUNG BANK LTD 4,616,846
33 B01610 KGI ASIA LTD 4,578,267
34 C00095 EFG BANK AG 4,526,733
35 C00093 BNP PARIBAS 4,495,699
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,529,299
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,420,871
38 B01584 CHIEF SECURITIES LTD 3,344,579
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,747,792
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,585,860
41 B01183 CHONG HING SECURITIES LTD 2,549,405
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,479,666
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,476,332
44 C00015 DBS BANK (HONG KONG) LTD 2,475,379
45 B01762 DBS VICKERS (HONG KONG) LTD 2,423,523
46 C00048 CHIYU BANKING CORPORATION LTD 2,331,487
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,254,193
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,220,508
49 B01695 DAH SING SECURITIES LTD 2,115,101
50 B01875 GUODU SECURITIES (HONG KONG) LTD 2,085,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,855,197
52 B01955 FUTU SECURITIES INTERNATIONAL 1,810,000
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,809,747
54 B01272 FB SECURITIES (HONG KONG) LTD 1,784,501
55 C00037 SHANGHAI COMMERCIAL BANK LTD 1,731,436
56 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,700,000
57 B01673 FULBRIGHT SECURITIES LTD 1,546,068
58 C00041 OCBC BANK (HONG KONG) LTD 1,545,319
59 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,508,667
60 B01323 DEUTSCHE SECURITIES ASIA LTD 1,371,500
61 B01818 I-ACCESS INVESTORS LTD 1,345,193
62 B01901 CMB INTERNATIONAL SECURITIES LTD 1,275,000
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,190,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,116,087
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,097,447
66 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,058,746
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000,012
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 964,294
69 B01686 FIRST SHANGHAI SECURITIES LTD 914,666
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 904,113
71 B01685 ARK SECURITIES (HONG KONG) LTD 763,023
72 B01606 EWARTON SECURITIES LTD 755,000
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 746,323
74 B01423 PRUDENTIAL BROKERAGE LTD 718,282
75 B01700 REALINK FINANCIAL TRADE LTD 712,404
76 B01705 HENIK SECURITIES LTD 697,666
77 B01510 ORIENTAL PATRON SECURITIES LTD 681,386
78 C00088 CHINA MERCHANTS BANK CO LTD 666,333
79 B01119 CELESTIAL SECURITIES LTD 660,410
80 B01608 OPEN SECURITIES LTD 632,000
81 B01445 VICTORY SECURITIES CO LTD 596,519
82 B01338 EMPEROR SECURITIES LTD 579,333
83 B01137 CHOW SANG SANG SECURITIES LTD 576,193
84 B01415 TARZAN STOCK & SHARES LTD 567,334
85 B01425 WELLFULL SECURITIES CO LTD 537,000
86 B01666 GLORY SUN SECURITIES LTD 517,000
87 B02070 UZEN SECURITIES LTD 500,000
88 B01373 CHRISTFUND SECURITIES LTD 459,254
89 B01266 PRIME CDEX SECURITIES LTD 432,671
90 B01264 MIB SECURITIES (HONG KONG) LTD 423,999
91 B01469 KAISER SECURITIES LTD 396,667
92 B01290 SPS SECURITIES LTD 386,034
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 377,000
94 B01209 MASON SECURITIES LTD 376,617
95 B01514 KARL-THOMSON SECURITIES CO LTD 363,220
96 B01699 MASTERLINK SECURITIES (HONG KONG) 341,666
97 B01298 GET NICE SECURITIES LTD 337,900
98 B01246 ROCTEC SECURITIES CO LTD 332,908
99 B01481 NEW REGION SECURITIES CO LTD 323,933
100 B01511 TAT LEE SECURITIES CO LTD 314,237
101 B01275 SANFULL SECURITIES LTD 300,353
102 B01289 SOUTH CHINA SECURITIES LTD 299,034
103 B01843 TELECOM KING SECURITIES LTD 294,334
104 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 284,666
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 275,000
106 B01328 BAN HIN SECURITIES CO LTD 268,030
107 B01564 ABCI SECURITIES CO LTD 266,416
108 B01433 HING WAI ALLIED SECURITIES LTD 266,001
109 B01740 WIN SECURITIES LTD 265,446
110 B01530 FULLJET SECURITIES LTD 250,000
111 B01260 LAMTEX SECURITIES LTD 238,750
112 B01340 LEHIN SECURITIES LTD 236,312
113 B01509 UNICORN SECURITIES CO LTD 231,999
114 B01712 WAH SANG SECURITIES LTD 230,511
115 B01938 CHINA INDUSTRIAL SECURITIES 230,004
116 B01324 FUNDERSTONE SECURITIES LTD 226,574
117 B01138 CLSA LTD 223,333
118 B01646 TAI NING STOCK CO LTD 221,333
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 205,612
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 195,625
121 B01173 RIFA SECURITIES LTD 188,307
122 B01556 LUK FOOK SECURITIES (HK) LTD 183,567
123 B01917 CHINA TIMES SECURITIES LTD 172,106
124 B01212 HENYEP SECURITIES LTD 166,944
125 B01217 TAIPING SECURITIES (HK) CO LTD 163,857
126 B01351 WING FUNG SECURITIES LTD 163,837
127 B01773 TOYO SECURITIES ASIA LTD 161,309
128 None HONG KONG SECURITIES CLEARING CO. LTD. 157,502
129 B01427 TSE'S SECURITIES LTD 156,668
130 B01601 CSC SECURITIES (HK) LTD 155,666
131 B01754 ASIA PACIFIC SECURITIES LTD 153,333
132 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 152,667
133 B01356 DELTA ASIA SECURITIES LTD 151,022
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 149,096
135 B01343 CELETIO INVESTMENTS LTD 148,934
136 B01320 LUEN FAT SECURITIES CO LTD 148,400
137 B01761 KO'S BROTHER SECURITIES CO LTD 144,569
138 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 137,334
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 136,667
140 B01546 WO FUNG SECURITIES CO LTD 133,419
141 B01123 HING WONG SECURITIES LTD 132,599
142 B01585 SINO GRADE SECURITIES LTD 131,334
143 B01967 YUNFENG SECURITIES LTD 126,261
144 B01632 WAI FAT SECURITIES LTD 120,000
145 B01439 TAI TAK SECURITIES (ASIA) LTD 117,626
146 B01252 CORPORATE BROKERS LTD 106,932
147 B01267 WINFULL SECURITIES LTD 106,603
148 B01540 UPBEST SECURITIES CO LTD 104,001
149 B01443 YING WAH SECURITIES CO LTD 104,000
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 102,867
151 B01259 FAIR EAGLE SECURITIES CO LTD 102,296
152 B01392 TAIFAIR SECURITIES LTD 100,000
153 B01789 HO FUNG SHARES INVESTMENT LTD 99,247
154 B01198 PO KAY SECURITIES & SHARES CO LTD 95,152
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,000
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 87,534
157 B01184 QUAM SECURITIES LTD 82,225
158 B01230 GAOYU SECURITIES LIMITED 80,000
159 B01680 SUCCESS SECURITIES LTD 80,000
160 B01607 RHB SECURITIES HONG KONG LTD 76,667
161 B01575 MASTER TRADEMORE SECURITIES LTD 76,010
162 B01462 MANGO FINANCIAL LTD 73,573
163 B01407 WIN WONG SECURITIES LTD 73,341
164 B01788 SUNRISE SECURITIES LTD 72,666
165 B01633 ENLIGHTEN SECURITIES LTD 70,333
166 B01121 SG SECURITIES (HK) LTD 68,308
167 B01253 STOCKWELL SECURITIES LTD 65,460
168 B01885 HAFOO SECURITIES LTD 65,000
169 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 61,233
170 B01665 WINSOME STOCK CO LTD 60,667
171 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,000
172 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,334
173 B01213 MONEYMORE SECURITIES LTD 52,450
174 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 50,000
175 B02057 FUNDE SECURITIES LTD 50,000
176 B01732 WINTECH SECURITIES LTD 50,000
177 B01672 WORLDWIDE BROKERAGE LTD 50,000
178 B01769 ONE CHINA SECURITIES LTD 47,173
179 B01588 LEI SHING HONG SECURITIES LTD 44,252
180 B01642 KMT SECURITIES LTD 43,334
181 B01559 WISETRADE SECURITIES LTD 42,621
182 B01438 KINGSTON SECURITIES LTD 42,055
183 B01555 ABN AMRO CLEARING HONG KONG LTD 41,623
184 B01787 SOO PUI CHEN SECURITIES LTD 41,572
185 B01450 DL BROKERAGE LTD 41,526
186 B01434 BEEVEST SECURITIES LTD 41,266
187 B01748 COL SECURITIES (HK) LTD 40,000
188 B01421 ONEPLATFORM SECURITIES LTD 36,800
189 B01460 BERICH BROKERAGE LTD 36,373
190 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,333
191 B01455 NATIONAL RESOURCES SECURITIES LTD 35,573
192 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,249
193 B01552 CARRIER STOCK INVESTMENT CO LTD 34,800
194 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 34,031
195 B01280 WING FAT SECURITIES LTD 33,512
196 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,133
197 B01749 TANG KEE SECURITIES LTD 30,772
198 B01547 KWOK HING SECURITIES LTD 30,506
199 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
200 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000
201 B01772 TENSANT SECURITIES LTD 30,000
202 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30,000
203 B01684 WANG ON SECURITIES LTD 29,307
204 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 27,748
205 B01519 GOOD HARVEST SECURITIES CO LTD 25,813
206 B01521 CHAN NGOK MING SECURITIES LTD 25,548
207 None TUNG SAI YI 25,000
208 B01940 SOFI SECURITIES (HONG KONG) LTD 22,996
209 B01362 JOSPA INVESTMENT CO LTD 22,327
210 B01551 YUE XIU SECURITIES CO LTD 22,167
211 B01661 HERMES SECURITIES LTD 22,000
212 B01158 SOLID KING SECURITIES LTD 21,800
213 B01342 WAH THAI SECURITIES LTD 21,573
214 B01297 ONSHINE SECURITIES LTD 20,800
215 B01531 LAU & CO LTD 20,000
216 B01819 M SECURITIES LTD 20,000
217 B01696 HANTEC SECURITIES CO LTD 19,733
218 B01571 KARFORD SECURITIES LTD 19,500
219 B01813 CCB INTERNATIONAL SECURITIES LTD 19,000
220 B01129 WOCOM SECURITIES LTD 18,081
221 B01752 HOI SANG SECURITIES LTD 17,231
222 B01640 BEIJING SECURITIES LTD 16,666
223 B01576 SIU ON SECURITIES LTD 16,560
224 B01470 HUNG SING SECURITIES LTD 15,666
225 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,600
226 B01962 CHINA SECURITIES (INTERNATIONAL) 15,000
227 B01604 WANHAI SECURITIES (HK) LTD 15,000
228 B01731 SHUN HENG SECURITIES LTD 14,800
229 B01350 S. W. WOO & CO LTD 14,667
230 B01428 HIP HING SECURITIES LTD 14,246
231 B01525 KEE CHEONG SECURITIES CO LTD 14,000
232 B01523 EVER-LONG SECURITIES CO LTD 13,334
233 B01964 HALCYON SECURITIES LTD 13,333
234 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,213
235 B01444 YUEXING SECURITIES COMPANY LTD 13,013
236 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,774
237 B01659 CHEER UNION SECURITIES LTD 12,667
238 B01831 NERICO BROTHERS LTD 12,001
239 B01918 REALORD ASIA PACIFIC SECURITIES LTD 12,000
240 B01647 TRUTH SECURITIES LTD 12,000
241 C00012 DAH SING BANK LTD 10,953
242 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,933
243 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,800
244 B01662 BOKHARY SECURITIES LTD 10,683
245 B01501 GOLDRIDE SECURITIES LTD 10,666
246 B01520 NORTH SEA SECURITIES LTD 10,666
247 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,666
248 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
249 B01296 MONTGOMERY SECURITIES LTD 10,000
250 B01150 MTF SECURITIES LTD 10,000
251 C00004 MUFG BANK, LTD. 10,000
252 B01609 WILBY SECURITIES LTD 10,000
253 B01294 CS WEALTH SECURITIES LTD 9,600
254 B01636 BUSINESS SECURITIES LTD 9,333
255 B01247 KWAI HUNG SECURITIES CO LTD 9,333
256 B01417 CHEE TAK SECURITIES LTD 9,147
257 B01459 IFAST SECURITIES (HK) LTD 9,000
258 B01389 ZHONGRONG PT SECURITIES LTD 8,799
259 B01483 BULLISH SECURITIES LTD 8,053
260 B01271 HANG TAI SECURITIES LTD 7,999
261 B01277 BRADBURY SECURITIES LTD 7,388
262 B01494 AUDREY CHOW SECURITIES LTD 6,800
263 B01535 WING YEE SECURITIES CO LTD 6,773
264 B01550 HUAYU SECURITIES LTD 6,666
265 B01141 FE SECURITIES LTD 5,833
266 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,666
267 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
268 B01543 KWONG FAT HONG (SECURITIES) LTD 5,006
269 B01852 ARTA GLOBAL MARKETS LTD 5,000
270 B01638 KILMOREY SECURITIES LTD 4,892
271 B01458 YICKO SECURITIES LTD 4,767
272 B01765 PROMISING SECURITIES CO LTD 4,360
273 C00026 CHONG HING BANK LTD 4,000
274 B01566 K.K.M. SECURITIES LTD 4,000
275 B01473 SUNNY WORLD INVESTMENT LTD 4,000
276 B01869 SYNERWEALTH FINANCIAL LTD 4,000
277 B01782 SEAGA INTERNATIONAL LTD 3,600
278 B01706 MAN HON YEUNG SECURITIES LTD 3,467
279 B01790 YIELDFUL SECURITIES LTD 3,467
280 B01660 GRANSING SECURITIES CO., LIMITED 3,334
281 B01597 TIMES SECURITIES CO LTD 3,334
282 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,333
283 B02019 GEO SECURITIES LTD 3,333
284 B01376 PUBLIC SECURITIES LTD 3,333
285 B01800 SUN CAPITAL SECURITIES LTD 3,333
286 B01220 WING ON CHEONG SECURITIES CO LTD 3,333
287 B01567 PRIME SECURITIES LTD 2,721
288 B01651 MING HON SECURITIES LTD 2,667
289 B01569 TANG PING KONG LTD 2,667
290 B01674 HONGKONG BAY SECURITIES LTD 2,666
291 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,663
292 B01801 KIN FUNG STOCK CO LTD 2,347
293 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,026
294 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,001
295 B01477 FT SECURITIES LTD 2,000
296 None SHIU GENEVIEVE KIT YING 2,000
297 B01942 SINO WEALTH SECURITIES LTD 2,000
298 B01472 SUN GROWTH SECURITIES LTD 2,000
299 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
300 B01238 TAI YIP STOCK CO LTD 1,479
301 B01645 SELINA & CO LTD 1,386
302 B01648 STELLAR SECURITIES LTD 1,386
303 B01341 TUNG TAI SECURITIES CO LTD 1,362
304 B01767 NEW GALA SECURITIES CO LTD 1,360
305 B01925 BMI SECURITIES LTD 1,333
306 B01941 CENTALINE SECURITIES LTD 1,333
307 B01999 CF SECURITIES LTD 1,333
308 B01708 ROSA SECURITIES LTD 1,333
309 B01619 TUNG WUI SECURITIES CO LTD 1,333
310 B01410 WINGS SECURITIES (HK) LTD 1,333
311 B01401 MEGABASE SECURITIES LTD 920
312 B01678 GLS SECURITIES LTD 746
313 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 746
314 B01947 FUBON SECURITIES (HONG KONG) LTD 667
315 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 667
316 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 666
317 B02004 INNOVATION SECURITIES CO LTD 666
318 B02008 OOO SECURITIES (HK) GROUP LTD 666
319 C00011 PUBLIC BANK (HONG KONG) LTD 666
320 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
321 B01679 TAI FUNG SECURITIES LTD 666
322 B01780 TUNG SHUN SECURITIES LTD 666
323 B01768 WINTONE SECURITIES LTD 666
324 B01577 YF SECURITIES CO LTD 666
325 B01329 BLOOMYEARS LTD 555
326 B02093 UPMAX SECURITIES LTD 469
327 B01631 PLANETREE SECURITIES LTD 149
328 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1

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