China Ocean Group Development Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8372  2015-01-26  2015-02-02  2015-02-03
SEHK Growth Enterprise Market 8047  2001-11-01    
Stock code:

CCASS holdings on 2017-12-08

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 1,765,870,000
2 B01551 YUE XIU SECURITIES CO LTD 127,588,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 82,848,426
4 C00019 THE HONGKONG AND SHANGHAI BANKING 77,083,195
5 B01739 CHUNG LEE SECURITIES CO LTD 67,460,000
6 B01284 HANG SENG SECURITIES LTD 55,512,121
7 C00028 NANYANG COMMERCIAL BANK LTD 47,597,360
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,419,360
9 B01130 BOCI SECURITIES LTD 30,789,876
10 B01610 KGI ASIA LTD 29,137,280
11 B01338 EMPEROR SECURITIES LTD 19,409,000
12 B01727 ICBC (ASIA) SECURITIES LTD 17,713,920
13 B01955 FUTU SECURITIES INTERNATIONAL 17,568,000
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,819,340
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,710,600
16 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,522,400
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,038,000
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,953,500
19 B01695 DAH SING SECURITIES LTD 10,756,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,856,040
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,435,560
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,315,310
23 B01673 FULBRIGHT SECURITIES LTD 7,249,604
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,164,000
25 C00042 CMB WING LUNG BANK LTD 6,902,200
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,095,270
27 B01119 CELESTIAL SECURITIES LTD 5,583,278
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,554,000
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,108,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 4,664,600
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,587,160
32 C00088 CHINA MERCHANTS BANK CO LTD 4,560,300
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,287,100
34 B01584 CHIEF SECURITIES LTD 4,216,420
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,112,000
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,093,320
37 B01938 CHINA INDUSTRIAL SECURITIES 3,686,700
38 B01264 MIB SECURITIES (HONG KONG) LTD 3,668,000
39 B01275 SANFULL SECURITIES LTD 3,447,200
40 C00074 DEUTSCHE BANK AG 3,204,000
41 B01942 SINO WEALTH SECURITIES LTD 3,000,000
42 B01885 HAFOO SECURITIES LTD 2,896,000
43 B01298 GET NICE SECURITIES LTD 2,632,120
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,630,000
45 B01445 VICTORY SECURITIES CO LTD 2,580,000
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,451,920
47 B01351 WING FUNG SECURITIES LTD 2,312,000
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,188,000
49 C00010 CITIBANK N.A. 2,184,750
50 B01458 YICKO SECURITIES LTD 2,048,000
51 B01173 RIFA SECURITIES LTD 2,000,000
52 B01183 CHONG HING SECURITIES LTD 1,963,750
53 B01118 EAST ASIA SECURITIES CO LTD 1,928,120
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,640,500
55 B01818 I-ACCESS INVESTORS LTD 1,624,654
56 B01546 WO FUNG SECURITIES CO LTD 1,624,000
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,588,200
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,456,400
59 B01686 FIRST SHANGHAI SECURITIES LTD 1,434,200
60 B01423 PRUDENTIAL BROKERAGE LTD 1,426,000
61 B01497 SINOPAC SECURITIES (ASIA) LTD 1,420,640
62 B01253 STOCKWELL SECURITIES LTD 1,388,000
63 C00041 OCBC BANK (HONG KONG) LTD 1,381,080
64 B02022 CHAOSHANG SECURITIES LTD 1,332,000
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,273,510
66 B01633 ENLIGHTEN SECURITIES LTD 1,239,960
67 B01762 DBS VICKERS (HONG KONG) LTD 1,157,320
68 B01754 ASIA PACIFIC SECURITIES LTD 1,086,000
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,082,600
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000,400
71 B01665 WINSOME STOCK CO LTD 1,000,000
72 C00015 DBS BANK (HONG KONG) LTD 924,040
73 B01813 CCB INTERNATIONAL SECURITIES LTD 702,880
74 B01664 ROOFER SECURITIES LTD 660,000
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 644,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 624,700
77 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 624,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 620,960
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 573,800
80 C00048 CHIYU BANKING CORPORATION LTD 564,740
81 C00003 THE BANK OF EAST ASIA LTD 521,200
82 B02030 SR WEALTH SECURITIES LTD 508,000
83 B01328 BAN HIN SECURITIES CO LTD 504,000
84 B01564 ABCI SECURITIES CO LTD 500,000
85 B01209 MASON SECURITIES LTD 500,000
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 470,400
87 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 464,000
88 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 432,000
89 B01843 TELECOM KING SECURITIES LTD 429,100
90 B01184 QUAM SECURITIES LTD 412,984
91 B01831 NERICO BROTHERS LTD 400,400
92 B01789 HO FUNG SHARES INVESTMENT LTD 371,064
93 C00018 HANG SENG BANK LTD 358,044
94 B01962 CHINA SECURITIES (INTERNATIONAL) 328,000
95 B01631 PLANETREE SECURITIES LTD 328,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 327,200
97 B02087 GLOBAL MASTERMIND SECURITIES LTD 324,000
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 316,550
99 B01460 BERICH BROKERAGE LTD 316,000
100 B01353 UOB KAY HIAN (HONG KONG) LTD 306,480
101 B01416 VC BROKERAGE LTD 302,404
102 B01625 METRO CAPITAL SECURITIES LTD 300,000
103 B01740 WIN SECURITIES LTD 290,920
104 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 283,200
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 278,000
106 B01987 NINE RIVERS CAPITAL PARTNERS LTD 256,000
107 B01588 LEI SHING HONG SECURITIES LTD 221,200
108 B01660 GRANSING SECURITIES CO., LIMITED 204,000
109 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 201,200
110 B01678 GLS SECURITIES LTD 200,000
111 B01767 NEW GALA SECURITIES CO LTD 200,000
112 B01297 ONSHINE SECURITIES LTD 200,000
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 180,000
114 B01217 TAIPING SECURITIES (HK) CO LTD 161,680
115 C00100 JPMORGAN CHASE BANK, NATIONAL 144,000
116 B01875 GUODU SECURITIES (HONG KONG) LTD 140,600
117 B01373 CHRISTFUND SECURITIES LTD 136,000
118 B01749 TANG KEE SECURITIES LTD 132,240
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 130,400
120 B01137 CHOW SANG SANG SECURITIES LTD 122,360
121 C00093 BNP PARIBAS 114,100
122 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 108,000
123 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
124 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
125 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
126 B01975 SUPREME CHINA SECURITIES LTD 100,000
127 B01734 KCG SECURITIES ASIA LTD 97,200
128 B01323 DEUTSCHE SECURITIES ASIA LTD 96,000
129 B01252 CORPORATE BROKERS LTD 94,700
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 89,520
131 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 86,400
132 B01343 CELETIO INVESTMENTS LTD 85,000
133 B01575 MASTER TRADEMORE SECURITIES LTD 84,805
134 B01642 KMT SECURITIES LTD 83,160
135 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,000
136 B01161 UBS SECURITIES HONG KONG LTD 76,000
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 72,880
138 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 68,000
139 B01700 REALINK FINANCIAL TRADE LTD 64,200
140 B01470 HUNG SING SECURITIES LTD 60,000
141 B01684 WANG ON SECURITIES LTD 52,000
142 B01940 SOFI SECURITIES (HONG KONG) LTD 48,100
143 B01272 FB SECURITIES (HONG KONG) LTD 47,700
144 B01540 UPBEST SECURITIES CO LTD 41,600
145 B01444 YUEXING SECURITIES COMPANY LTD 36,200
146 B01601 CSC SECURITIES (HK) LTD 33,000
147 B01289 SOUTH CHINA SECURITIES LTD 32,000
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000
149 B01427 TSE'S SECURITIES LTD 32,000
150 B01921 GONG PING SECURITIES LTD 28,000
151 B01535 WING YEE SECURITIES CO LTD 28,000
152 B01267 WINFULL SECURITIES LTD 26,700
153 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 24,000
154 B01259 FAIR EAGLE SECURITIES CO LTD 24,000
155 B02032 FORTHRIGHT SECURITIES CO LTD 24,000
156 B01433 HING WAI ALLIED SECURITIES LTD 24,000
157 B01785 PARTNERS CAPITAL SECURITIES LTD 23,180
158 B01947 FUBON SECURITIES (HONG KONG) LTD 22,500
159 B01585 SINO GRADE SECURITIES LTD 21,540
160 B01198 PO KAY SECURITIES & SHARES CO LTD 20,080
161 B01362 JOSPA INVESTMENT CO LTD 20,000
162 B01901 CMB INTERNATIONAL SECURITIES LTD 17,100
163 B01567 PRIME SECURITIES LTD 16,000
164 B01510 ORIENTAL PATRON SECURITIES LTD 13,300
165 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000
166 B01247 KWAI HUNG SECURITIES CO LTD 13,000
167 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000
168 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000
169 B01260 LAMTEX SECURITIES LTD 12,000
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,050
171 B01483 BULLISH SECURITIES LTD 8,640
172 B01607 RHB SECURITIES HONG KONG LTD 7,469
173 B01788 SUNRISE SECURITIES LTD 7,379
174 B01606 EWARTON SECURITIES LTD 7,200
175 B01481 NEW REGION SECURITIES CO LTD 7,200
176 B01705 HENIK SECURITIES LTD 6,000
177 B01648 STELLAR SECURITIES LTD 6,000
178 B01519 GOOD HARVEST SECURITIES CO LTD 5,880
179 B01666 GLORY SUN SECURITIES LTD 5,400
180 B01421 ONEPLATFORM SECURITIES LTD 5,400
181 B02097 POLY WEALTH SECURITIES LTD 4,800
182 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
183 B01340 LEHIN SECURITIES LTD 3,665
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,880
185 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,880
186 B01576 SIU ON SECURITIES LTD 2,880
187 B01717 GOLDIN EQUITIES LTD 2,400
188 B01212 HENYEP SECURITIES LTD 2,400
189 B01462 MANGO FINANCIAL LTD 2,400
190 B01732 WINTECH SECURITIES LTD 2,000
191 B01795 RAFFAELLO SECURITIES (HK) LTD 1,920
192 B01765 PROMISING SECURITIES CO LTD 1,800
193 B01356 DELTA ASIA SECURITIES LTD 1,680
194 B01855 VISION FINANCE (SECURITIES) LTD 1,500
195 B01566 K.K.M. SECURITIES LTD 1,440
196 B01769 ONE CHINA SECURITIES LTD 1,263
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
198 B01731 SHUN HENG SECURITIES LTD 1,200
199 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,080
200 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
201 B01726 C.P. SECURITIES INTERNATIONAL LTD 960
202 B01685 ARK SECURITIES (HONG KONG) LTD 900
203 B01646 TAI NING STOCK CO LTD 720
204 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
205 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 500
206 B01213 MONEYMORE SECURITIES LTD 480
207 B01640 BEIJING SECURITIES LTD 400
208 B01814 WELL LINK SECURITIES LTD 100
209 B01500 D.J. SECURITIES LTD 22
210 B01773 TOYO SECURITIES ASIA LTD 20
211 None HONG KONG SECURITIES CLEARING CO. LTD. 8

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