Overseas Chinese Town (Asia) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40356  2020-08-26  2023-08-30  2023-09-05
SEHK main board 40303  2020-07-16  2023-07-20  2023-07-26
SEHK main board 5291  2017-10-11  2020-10-22  2020-10-29
SEHK main board 3366  2005-11-02    
Stock code:

CCASS holdings on 2018-03-13

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 64,681,000
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,686,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 24,541,892
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,491,000
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,040,000
6 B01130 BOCI SECURITIES LTD 10,820,000
7 C00010 CITIBANK N.A. 8,320,020
8 B01284 HANG SENG SECURITIES LTD 6,964,000
9 C00028 NANYANG COMMERCIAL BANK LTD 6,404,000
10 B01184 QUAM SECURITIES LTD 6,244,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,988,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,326,000
13 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,714,000
14 C00100 JPMORGAN CHASE BANK, NATIONAL 2,576,000
15 B01610 KGI ASIA LTD 1,604,000
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,324,000
17 C00074 DEUTSCHE BANK AG 1,266,316
18 C00042 CMB WING LUNG BANK LTD 1,204,000
19 B01198 PO KAY SECURITIES & SHARES CO LTD 1,186,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,086,000
21 B01338 EMPEROR SECURITIES LTD 1,072,000
22 B01955 FUTU SECURITIES INTERNATIONAL 1,050,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 896,000
24 B01818 I-ACCESS INVESTORS LTD 802,000
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 704,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 610,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 590,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 498,000
29 C00088 CHINA MERCHANTS BANK CO LTD 494,000
30 B01727 ICBC (ASIA) SECURITIES LTD 456,000
31 B01118 EAST ASIA SECURITIES CO LTD 428,000
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 426,000
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 370,000
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 330,000
35 C00041 OCBC BANK (HONG KONG) LTD 328,000
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 322,000
37 B01962 CHINA SECURITIES (INTERNATIONAL) 304,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 302,000
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 292,000
40 B01543 KWONG FAT HONG (SECURITIES) LTD 266,000
41 B01625 METRO CAPITAL SECURITIES LTD 228,000
42 B01183 CHONG HING SECURITIES LTD 224,000
43 C00015 DBS BANK (HONG KONG) LTD 214,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 214,000
45 B01264 MIB SECURITIES (HONG KONG) LTD 190,000
46 C00093 BNP PARIBAS 181,004
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 180,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 170,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 168,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 166,000
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 156,000
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 154,000
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 154,000
54 B01137 CHOW SANG SANG SECURITIES LTD 148,000
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 148,000
56 B01584 CHIEF SECURITIES LTD 144,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 132,000
58 B01556 LUK FOOK SECURITIES (HK) LTD 120,000
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 110,000
60 B01875 GUODU SECURITIES (HONG KONG) LTD 110,000
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000
62 B01648 STELLAR SECURITIES LTD 100,000
63 B01843 TELECOM KING SECURITIES LTD 100,000
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,000
65 B01224 MERRILL LYNCH FAR EAST LTD 92,000
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 86,000
67 B01119 CELESTIAL SECURITIES LTD 70,000
68 C00018 HANG SENG BANK LTD 70,000
69 C00048 CHIYU BANKING CORPORATION LTD 66,000
70 B01275 SANFULL SECURITIES LTD 60,000
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,000
72 B01700 REALINK FINANCIAL TRADE LTD 44,000
73 B01773 TOYO SECURITIES ASIA LTD 42,000
74 B01666 GLORY SUN SECURITIES LTD 40,000
75 B01564 ABCI SECURITIES CO LTD 38,000
76 B01323 DEUTSCHE SECURITIES ASIA LTD 34,292
77 B01460 BERICH BROKERAGE LTD 30,000
78 B01673 FULBRIGHT SECURITIES LTD 30,000
79 B01444 YUEXING SECURITIES COMPANY LTD 30,000
80 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000
81 B01209 MASON SECURITIES LTD 24,000
82 B01624 CHINA GUARD INVESTMENTS LTD 20,000
83 B01695 DAH SING SECURITIES LTD 20,000
84 B01928 ENHANCED SECURITIES LTD 20,000
85 B01705 HENIK SECURITIES LTD 20,000
86 B01423 PRUDENTIAL BROKERAGE LTD 20,000
87 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
89 B01343 CELETIO INVESTMENTS LTD 18,000
90 B01938 CHINA INDUSTRIAL SECURITIES 16,000
91 B01901 CMB INTERNATIONAL SECURITIES LTD 14,000
92 B01289 SOUTH CHINA SECURITIES LTD 14,000
93 B01217 TAIPING SECURITIES (HK) CO LTD 14,000
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
96 B01762 DBS VICKERS (HONG KONG) LTD 10,000
97 B01674 HONGKONG BAY SECURITIES LTD 10,000
98 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
99 B01740 WIN SECURITIES LTD 6,000
100 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,000
101 B01437 SINO CAPITAL SECURITIES LTD 4,000
102 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000
103 B01769 ONE CHINA SECURITIES LTD 56

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