Asiasec Properties Limited: O HKD

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

CCASS holdings on 2017-12-01

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 328,655,816
2 C00019 THE HONGKONG AND SHANGHAI BANKING 18,959,047
3 C00074 DEUTSCHE BANK AG 18,717,782
4 B01130 BOCI SECURITIES LTD 13,484,168
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,823,554
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,358,907
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,111,107
8 B01423 PRUDENTIAL BROKERAGE LTD 8,106,886
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,593,417
10 B01632 WAI FAT SECURITIES LTD 6,327,832
11 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,613,600
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,237,362
13 C00018 HANG SENG BANK LTD 3,400,709
14 C00010 CITIBANK N.A. 2,423,185
15 B01275 SANFULL SECURITIES LTD 2,180,634
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,125,503
17 C00048 CHIYU BANKING CORPORATION LTD 1,958,580
18 B01137 CHOW SANG SANG SECURITIES LTD 1,654,160
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,461,662
20 B01118 EAST ASIA SECURITIES CO LTD 1,399,247
21 B01497 SINOPAC SECURITIES (ASIA) LTD 1,338,695
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,256,760
23 B01183 CHONG HING SECURITIES LTD 1,232,363
24 B01284 HANG SENG SECURITIES LTD 1,132,671
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,072,470
26 B01653 WAI MAN STOCK & SHARES CO LTD 1,004,030
27 B01353 UOB KAY HIAN (HONG KONG) LTD 933,630
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 879,000
29 C00093 BNP PARIBAS 793,833
30 C00042 CMB WING LUNG BANK LTD 769,234
31 B01727 ICBC (ASIA) SECURITIES LTD 675,377
32 B01610 KGI ASIA LTD 661,361
33 C00028 NANYANG COMMERCIAL BANK LTD 648,604
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 604,624
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 540,239
36 B01762 DBS VICKERS (HONG KONG) LTD 534,976
37 C00037 SHANGHAI COMMERCIAL BANK LTD 515,265
38 B01584 CHIEF SECURITIES LTD 496,459
39 B01123 HING WONG SECURITIES LTD 448,808
40 B01445 VICTORY SECURITIES CO LTD 445,664
41 B01173 RIFA SECURITIES LTD 431,132
42 B01695 DAH SING SECURITIES LTD 422,648
43 B01324 FUNDERSTONE SECURITIES LTD 412,802
44 B01673 FULBRIGHT SECURITIES LTD 364,768
45 B01289 SOUTH CHINA SECURITIES LTD 361,412
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 354,298
47 C00041 OCBC BANK (HONG KONG) LTD 334,804
48 B01955 FUTU SECURITIES INTERNATIONAL 332,260
49 B01470 HUNG SING SECURITIES LTD 288,930
50 B01425 WELLFULL SECURITIES CO LTD 282,464
51 B01483 BULLISH SECURITIES LTD 265,085
52 B01761 KO'S BROTHER SECURITIES CO LTD 241,715
53 B01247 KWAI HUNG SECURITIES CO LTD 239,519
54 B01716 ORIENT SECURITIES LTD 234,300
55 C00015 DBS BANK (HONG KONG) LTD 226,188
56 B01427 TSE'S SECURITIES LTD 208,710
57 B01260 LAMTEX SECURITIES LTD 201,748
58 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000
59 C00100 JPMORGAN CHASE BANK, NATIONAL 194,246
60 B01272 FB SECURITIES (HONG KONG) LTD 193,428
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 193,000
62 B01415 TARZAN STOCK & SHARES LTD 175,423
63 B01175 F. R. ZIMMERN LTD 169,680
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 167,239
65 B01138 CLSA LTD 165,000
66 B01843 TELECOM KING SECURITIES LTD 162,000
67 B01460 BERICH BROKERAGE LTD 144,368
68 B01323 DEUTSCHE SECURITIES ASIA LTD 141,250
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 137,596
70 B01450 DL BROKERAGE LTD 136,803
71 B01421 ONEPLATFORM SECURITIES LTD 132,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 131,610
73 B01253 STOCKWELL SECURITIES LTD 122,560
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 119,380
75 B01246 ROCTEC SECURITIES CO LTD 119,044
76 B01373 CHRISTFUND SECURITIES LTD 115,200
77 B01119 CELESTIAL SECURITIES LTD 109,023
78 B01217 TAIPING SECURITIES (HK) CO LTD 108,433
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 106,300
80 B01556 LUK FOOK SECURITIES (HK) LTD 106,144
81 B01343 CELETIO INVESTMENTS LTD 104,370
82 B01320 LUEN FAT SECURITIES CO LTD 102,928
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 B01161 UBS SECURITIES HONG KONG LTD 96,200
90 B01494 AUDREY CHOW SECURITIES LTD 92,310
91 B01224 MERRILL LYNCH FAR EAST LTD 88,833
92 B01607 RHB SECURITIES HONG KONG LTD 88,000
93 B01338 EMPEROR SECURITIES LTD 83,083
94 B01129 WOCOM SECURITIES LTD 81,692
95 B01724 RAMON INVESTMENT CO LTD 77,570
96 B01818 I-ACCESS INVESTORS LTD 77,569
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 B01443 YING WAH SECURITIES CO LTD 70,000
102 B01292 ALPHA SECURITIES CO LTD 66,000
103 B01566 K.K.M. SECURITIES LTD 66,000
104 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 65,843
105 C00095 EFG BANK AG 65,000
106 B01340 LEHIN SECURITIES LTD 63,126
107 B01158 SOLID KING SECURITIES LTD 62,000
108 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,022
109 B01523 EVER-LONG SECURITIES CO LTD 60,266
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,702
111 B01540 UPBEST SECURITIES CO LTD 50,780
112 B01917 CHINA TIMES SECURITIES LTD 50,000
113 B01773 TOYO SECURITIES ASIA LTD 48,060
114 B01678 GLS SECURITIES LTD 45,300
115 B01580 OSHIDORI SECURITIES LTD 44,000
116 B01433 HING WAI ALLIED SECURITIES LTD 42,548
117 B01141 FE SECURITIES LTD 41,901
118 B01407 WIN WONG SECURITIES LTD 40,730
119 B01636 BUSINESS SECURITIES LTD 39,000
120 B01638 KILMOREY SECURITIES LTD 38,000
121 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,286
122 B01462 MANGO FINANCIAL LTD 34,092
123 B01559 WISETRADE SECURITIES LTD 33,780
124 B01782 SEAGA INTERNATIONAL LTD 33,000
125 B01577 YF SECURITIES CO LTD 33,000
126 B01198 PO KAY SECURITIES & SHARES CO LTD 32,709
127 B01606 EWARTON SECURITIES LTD 31,022
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,456
129 B01439 TAI TAK SECURITIES (ASIA) LTD 30,265
130 B01259 FAIR EAGLE SECURITIES CO LTD 30,187
131 B01521 CHAN NGOK MING SECURITIES LTD 30,000
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
133 B01740 WIN SECURITIES LTD 29,740
134 B01252 CORPORATE BROKERS LTD 29,528
135 B01787 SOO PUI CHEN SECURITIES LTD 27,820
136 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 27,393
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,311
138 B01209 MASON SECURITIES LTD 26,990
139 B01264 MIB SECURITIES (HONG KONG) LTD 26,074
140 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,340
141 B01238 TAI YIP STOCK CO LTD 22,930
142 B01669 FIRST SECURITIES (HK) LTD 22,130
143 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
144 B01769 ONE CHINA SECURITIES LTD 21,993
145 B01212 HENYEP SECURITIES LTD 21,756
146 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,638
147 B01528 EAA SECURITIES LTD 21,156
148 B01213 MONEYMORE SECURITIES LTD 20,598
149 B01597 TIMES SECURITIES CO LTD 20,468
150 B01438 KINGSTON SECURITIES LTD 20,000
151 B01646 TAI NING STOCK CO LTD 20,000
152 B02093 UPMAX SECURITIES LTD 20,000
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,415
154 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000
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 B01230 GAOYU SECURITIES LIMITED 14,486
161 B01789 HO FUNG SHARES INVESTMENT LTD 14,424
162 C00088 CHINA MERCHANTS BANK CO LTD 14,000
163 B01686 FIRST SHANGHAI SECURITIES LTD 13,860
164 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,520
165 B01362 JOSPA INVESTMENT CO LTD 13,348
166 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000
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 B01434 BEEVEST SECURITIES LTD 12,144
172 B01473 SUNNY WORLD INVESTMENT LTD 12,100
173 B01493 YARDLEY SECURITIES LTD 12,100
174 B01662 BOKHARY SECURITIES LTD 12,086
175 B01266 PRIME CDEX SECURITIES LTD 12,040
176 C00003 THE BANK OF EAST ASIA LTD 11,840
177 B01455 NATIONAL RESOURCES SECURITIES LTD 11,633
178 B01458 YICKO SECURITIES LTD 11,378
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,180
180 B01298 GET NICE SECURITIES LTD 11,051
181 B01783 FREDDY CO LTD 11,000
182 B01751 IMAGI BROKERAGE LTD 11,000
183 B01543 KWONG FAT HONG (SECURITIES) LTD 11,000
184 B01922 SUN SECURITIES LTD 11,000
185 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,390
186 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 10,000
187 B01457 MARS SECURITIES CO LTD 10,000
188 B01552 CARRIER STOCK INVESTMENT CO LTD 9,360
189 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,000
190 B01790 YIELDFUL SECURITIES LTD 8,800
191 B01753 FORTUNE (HK) SECURITIES LTD 7,650
192 B01567 PRIME SECURITIES LTD 6,760
193 B01477 FT SECURITIES LTD 6,500
194 B01814 WELL LINK SECURITIES LTD 6,500
195 B01525 KEE CHEONG SECURITIES CO LTD 5,760
196 B01546 WO FUNG SECURITIES CO LTD 5,720
197 B01650 KAM LUEN SECURITIES LTD 5,410
198 B01551 YUE XIU SECURITIES CO LTD 5,310
199 B01444 YUEXING SECURITIES COMPANY LTD 5,180
200 B01788 SUNRISE SECURITIES LTD 4,964
201 B01756 CHINA SKY SECURITIES LTD 4,400
202 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
203 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,160
204 B01290 SPS SECURITIES LTD 3,874
205 B01514 KARL-THOMSON SECURITIES CO LTD 3,432
206 B01739 CHUNG LEE SECURITIES CO LTD 3,380
207 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,300
208 B01296 MONTGOMERY SECURITIES LTD 2,730
209 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,608
210 B01767 NEW GALA SECURITIES CO LTD 2,600
211 B01350 S. W. WOO & CO LTD 2,600
212 B01940 SOFI SECURITIES (HONG KONG) LTD 2,236
213 B01519 GOOD HARVEST SECURITIES CO LTD 2,184
214 B01351 WING FUNG SECURITIES LTD 1,950
215 B01535 WING YEE SECURITIES CO LTD 1,716
216 B01328 BAN HIN SECURITIES CO LTD 1,710
217 B01280 WING FAT SECURITIES LTD 1,248
218 B01571 KARFORD SECURITIES LTD 1,092
219 B01731 SHUN HENG SECURITIES LTD 1,090
220 B01401 MEGABASE SECURITIES LTD 1,040
221 B01294 CS WEALTH SECURITIES LTD 936
222 B01684 WANG ON SECURITIES LTD 936
223 B01417 CHEE TAK SECURITIES LTD 845
224 B01509 UNICORN SECURITIES CO LTD 832
225 B01809 CHINA SYSTEM SECURITIES LTD 780
226 B01947 FUBON SECURITIES (HONG KONG) LTD 780
227 B01666 GLORY SUN SECURITIES LTD 780
228 B01625 METRO CAPITAL SECURITIES LTD 780
229 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 780
230 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 780
231 B01392 TAIFAIR SECURITIES LTD 780
232 B01676 TAI SHING STOCK INVESTMENT CO LTD 780
233 B01712 WAH SANG SECURITIES LTD 780
234 B01389 ZHONGRONG PT SECURITIES LTD 673
235 B01794 INTERCONTINENT SECURITIES CO LTD 663
236 B01564 ABCI SECURITIES CO LTD 650
237 B01726 C.P. SECURITIES INTERNATIONAL LTD 650
238 B01385 FAIRWIN BROKING LTD 650
239 B01660 GRANSING SECURITIES CO., LIMITED 650
240 B01938 CHINA INDUSTRIAL SECURITIES 640
241 B01765 PROMISING SECURITIES CO LTD 598
242 B01376 PUBLIC SECURITIES LTD 572
243 B01410 WINGS SECURITIES (HK) LTD 546
244 B02097 POLY WEALTH SECURITIES LTD 528
245 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 520
246 B01322 WATON SECURITIES INTERNATIONAL LIMITED 468
247 B01346 CHINA PACIFIC SECURITIES LTD 390
248 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 390
249 B01144 TAK FUNG SHARES INVESTMENT CO LTD 390
250 B01341 TUNG TAI SECURITIES CO LTD 390
251 B01776 AIF SECURITIES LTD 312
252 B01661 HERMES SECURITIES LTD 312
253 B01752 HOI SANG SECURITIES LTD 312
254 B01608 OPEN SECURITIES LTD 312
255 B01267 WINFULL SECURITIES LTD 312
256 B01471 GREAT BAY SECURITIES LTD 260
257 B01780 TUNG SHUN SECURITIES LTD 260
258 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 202
259 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 195
260 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 156
261 B01472 SUN GROWTH SECURITIES LTD 156
262 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 130
263 B01885 HAFOO SECURITIES LTD 130
264 B01271 HANG TAI SECURITIES LTD 130
265 B01469 KAISER SECURITIES LTD 130
266 B01547 KWOK HING SECURITIES LTD 130
267 B01318 OKASAN INTERNATIONAL (ASIA) LTD 92
268 B01416 VC BROKERAGE LTD 56
269 B01277 BRADBURY SECURITIES LTD 6

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