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 2018-04-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 353,425,597
2 B01130 BOCI SECURITIES LTD 251,744,810
3 B01161 UBS SECURITIES HONG KONG LTD 143,314,704
4 C00033 BANK OF CHINA (HONG KONG) LTD 84,860,117
5 C00100 JPMORGAN CHASE BANK, NATIONAL 82,917,214
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,399,614
7 C00010 CITIBANK N.A. 68,753,532
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,995,000
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,607,305
10 C00074 DEUTSCHE BANK AG 27,025,117
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,466,492
12 B01284 HANG SENG SECURITIES LTD 19,380,700
13 C00016 DBS BANK LTD 18,197,606
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,173,211
15 B01416 VC BROKERAGE LTD 17,012,426
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,562,080
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,899,716
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,628,115
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,849,633
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,445,000
21 C00003 THE BANK OF EAST ASIA LTD 8,961,790
22 B01118 EAST ASIA SECURITIES CO LTD 8,778,470
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,274,691
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,130,334
25 B01727 ICBC (ASIA) SECURITIES LTD 6,840,265
26 C00028 NANYANG COMMERCIAL BANK LTD 5,921,440
27 C00018 HANG SENG BANK LTD 5,423,725
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,380,000
29 B01584 CHIEF SECURITIES LTD 4,709,921
30 C00095 EFG BANK AG 4,514,067
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,059,091
32 C00015 DBS BANK (HONG KONG) LTD 3,966,969
33 B01497 SINOPAC SECURITIES (ASIA) LTD 3,761,739
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,688,630
35 C00093 BNP PARIBAS 3,482,097
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,323,866
37 C00042 CMB WING LUNG BANK LTD 3,090,519
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,066,213
39 C00037 SHANGHAI COMMERCIAL BANK LTD 2,693,777
40 B01673 FULBRIGHT SECURITIES LTD 2,665,760
41 C00048 CHIYU BANKING CORPORATION LTD 2,660,027
42 B01695 DAH SING SECURITIES LTD 2,659,768
43 B01564 ABCI SECURITIES CO LTD 2,522,083
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,510,961
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,479,299
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,377,161
47 B01224 MERRILL LYNCH FAR EAST LTD 2,373,970
48 B01353 UOB KAY HIAN (HONG KONG) LTD 2,373,528
49 B01610 KGI ASIA LTD 2,210,440
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,175,113
51 B01183 CHONG HING SECURITIES LTD 2,166,023
52 C00041 OCBC BANK (HONG KONG) LTD 2,114,467
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,080,334
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,933,998
55 B01875 GUODU SECURITIES (HONG KONG) LTD 1,885,000
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,867,447
57 B01955 FUTU SECURITIES INTERNATIONAL 1,845,000
58 B01818 I-ACCESS INVESTORS LTD 1,799,893
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,613,239
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,579,664
61 B01762 DBS VICKERS (HONG KONG) LTD 1,448,859
62 B01272 FB SECURITIES (HONG KONG) LTD 1,272,335
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,224,019
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,189,747
65 B01901 CMB INTERNATIONAL SECURITIES LTD 1,175,000
66 B01423 PRUDENTIAL BROKERAGE LTD 1,102,283
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 971,087
68 B01323 DEUTSCHE SECURITIES ASIA LTD 809,910
69 B01137 CHOW SANG SANG SECURITIES LTD 777,194
70 B01184 QUAM SECURITIES LTD 770,225
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 726,332
72 B01666 GLORY SUN SECURITIES LTD 711,333
73 B01705 HENIK SECURITIES LTD 666,333
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 660,668
75 B01680 SUCCESS SECURITIES LTD 660,000
76 B01606 EWARTON SECURITIES LTD 615,000
77 B01843 TELECOM KING SECURITIES LTD 614,334
78 B01523 EVER-LONG SECURITIES CO LTD 593,334
79 B01253 STOCKWELL SECURITIES LTD 555,460
80 B01289 SOUTH CHINA SECURITIES LTD 542,034
81 B01264 MIB SECURITIES (HONG KONG) LTD 540,666
82 C00088 CHINA MERCHANTS BANK CO LTD 536,333
83 B02070 UZEN SECURITIES LTD 535,000
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 532,467
85 B01601 CSC SECURITIES (HK) LTD 450,666
86 B01481 NEW REGION SECURITIES CO LTD 445,266
87 B01119 CELESTIAL SECURITIES LTD 427,024
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 400,000
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 378,830
90 B01138 CLSA LTD 373,333
91 B01266 PRIME CDEX SECURITIES LTD 352,005
92 B01290 SPS SECURITIES LTD 341,034
93 B01740 WIN SECURITIES LTD 335,450
94 B01546 WO FUNG SECURITIES CO LTD 333,419
95 B01275 SANFULL SECURITIES LTD 319,686
96 B01700 REALINK FINANCIAL TRADE LTD 301,070
97 B01511 TAT LEE SECURITIES CO LTD 298,671
98 B01686 FIRST SHANGHAI SECURITIES LTD 294,666
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 281,096
100 B01198 PO KAY SECURITIES & SHARES CO LTD 276,152
101 B01338 EMPEROR SECURITIES LTD 269,333
102 B01340 LEHIN SECURITIES LTD 254,026
103 B01351 WING FUNG SECURITIES LTD 253,837
104 B01212 HENYEP SECURITIES LTD 253,610
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 253,333
106 B01556 LUK FOOK SECURITIES (HK) LTD 251,766
107 B01260 LAMTEX SECURITIES LTD 248,750
108 B01320 LUEN FAT SECURITIES CO LTD 237,455
109 B01209 MASON SECURITIES LTD 232,310
110 B01217 TAIPING SECURITIES (HK) CO LTD 227,471
111 B01509 UNICORN SECURITIES CO LTD 226,666
112 B01967 YUNFENG SECURITIES LTD 222,361
113 B01510 ORIENTAL PATRON SECURITIES LTD 216,386
114 B01328 BAN HIN SECURITIES CO LTD 198,030
115 B01450 DL BROKERAGE LTD 191,526
116 B01469 KAISER SECURITIES LTD 186,667
117 B01343 CELETIO INVESTMENTS LTD 186,266
118 B01813 CCB INTERNATIONAL SECURITIES LTD 179,000
119 B01252 CORPORATE BROKERS LTD 178,599
120 B01298 GET NICE SECURITIES LTD 175,900
121 B01324 FUNDERSTONE SECURITIES LTD 171,574
122 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 170,667
123 B01540 UPBEST SECURITIES CO LTD 168,201
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 165,625
125 B01761 KO'S BROTHER SECURITIES CO LTD 159,569
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 157,000
127 B01427 TSE'S SECURITIES LTD 156,668
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 155,583
129 B01173 RIFA SECURITIES LTD 153,307
130 B01356 DELTA ASIA SECURITIES LTD 151,022
131 B01938 CHINA INDUSTRIAL SECURITIES 150,004
132 B01433 HING WAI ALLIED SECURITIES LTD 146,001
133 B01773 TOYO SECURITIES ASIA LTD 143,311
134 B01246 ROCTEC SECURITIES CO LTD 142,908
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 137,334
136 B01415 TARZAN STOCK & SHARES LTD 136,667
137 B01551 YUE XIU SECURITIES CO LTD 132,167
138 B01940 SOFI SECURITIES (HONG KONG) LTD 128,333
139 B01445 VICTORY SECURITIES CO LTD 126,519
140 B01373 CHRISTFUND SECURITIES LTD 124,254
141 None HONG KONG SECURITIES CLEARING CO. LTD. 124,169
142 B01443 YING WAH SECURITIES CO LTD 124,000
143 B01567 PRIME SECURITIES LTD 122,721
144 B01514 KARL-THOMSON SECURITIES CO LTD 122,554
145 B01267 WINFULL SECURITIES LTD 121,603
146 B01123 HING WONG SECURITIES LTD 116,266
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 115,612
148 B01936 MIGHTY BROKERAGE (ASIA) LTD 115,000
149 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 112,534
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,667
151 B01230 GAOYU SECURITIES LIMITED 110,000
152 B01455 NATIONAL RESOURCES SECURITIES LTD 109,906
153 B01789 HO FUNG SHARES INVESTMENT LTD 106,829
154 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 106,666
155 B01407 WIN WONG SECURITIES LTD 105,774
156 B01633 ENLIGHTEN SECURITIES LTD 105,333
157 B01362 JOSPA INVESTMENT CO LTD 102,327
158 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,666
159 B01712 WAH SANG SECURITIES LTD 100,511
160 B01425 WELLFULL SECURITIES CO LTD 97,000
161 B01585 SINO GRADE SECURITIES LTD 96,334
162 B01714 HEAD & SHOULDERS SECURITIES LTD 95,983
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 90,000
164 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 90,000
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 89,640
166 B01943 PO SANG SECURITIES LTD 85,000
167 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 84,697
168 B01525 KEE CHEONG SECURITIES CO LTD 84,000
169 B01685 ARK SECURITIES (HONG KONG) LTD 77,356
170 B01962 CHINA SECURITIES (INTERNATIONAL) 75,000
171 B01696 HANTEC SECURITIES CO LTD 74,733
172 B01462 MANGO FINANCIAL LTD 73,573
173 B01213 MONEYMORE SECURITIES LTD 72,450
174 B01917 CHINA TIMES SECURITIES LTD 72,106
175 B01121 SG SECURITIES (HK) LTD 68,308
176 B01439 TAI TAK SECURITIES (ASIA) LTD 66,292
177 B01280 WING FAT SECURITIES LTD 63,512
178 B01444 YUEXING SECURITIES COMPANY LTD 63,013
179 B01588 LEI SHING HONG SECURITIES LTD 62,226
180 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 61,233
181 B01470 HUNG SING SECURITIES LTD 60,666
182 B01702 BLACK MARBLE SECURITIES LTD 60,000
183 B01575 MASTER TRADEMORE SECURITIES LTD 59,343
184 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 56,333
185 B01642 KMT SECURITIES LTD 53,334
186 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 50,000
187 B01672 WORLDWIDE BROKERAGE LTD 50,000
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,000
189 B01607 RHB SECURITIES HONG KONG LTD 46,667
190 B01376 PUBLIC SECURITIES LTD 43,333
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 42,774
192 B01438 KINGSTON SECURITIES LTD 42,055
193 B01661 HERMES SECURITIES LTD 42,000
194 B01699 MASTERLINK SECURITIES (HONG KONG) 41,666
195 B01555 ABN AMRO CLEARING HONG KONG LTD 41,623
196 B01434 BEEVEST SECURITIES LTD 41,266
197 B01852 ARTA GLOBAL MARKETS LTD 40,000
198 B01259 FAIR EAGLE SECURITIES CO LTD 38,963
199 B01389 ZHONGRONG PT SECURITIES LTD 38,799
200 B01129 WOCOM SECURITIES LTD 37,415
201 B01662 BOKHARY SECURITIES LTD 35,683
202 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,000
203 B01350 S. W. WOO & CO LTD 34,667
204 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,133
205 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,667
206 B01547 KWOK HING SECURITIES LTD 30,506
207 B02031 GOLDLINK SECURITIES LTD 30,000
208 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30,000
209 B01080 VMS SECURITIES LTD 30,000
210 B01636 BUSINESS SECURITIES LTD 29,333
211 B01684 WANG ON SECURITIES LTD 29,307
212 B01483 BULLISH SECURITIES LTD 28,053
213 B01519 GOOD HARVEST SECURITIES CO LTD 25,813
214 B01521 CHAN NGOK MING SECURITIES LTD 25,548
215 B01543 KWONG FAT HONG (SECURITIES) LTD 25,006
216 B02074 FRUIT TREE SECURITIES LTD 25,000
217 B01732 WINTECH SECURITIES LTD 25,000
218 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 24,698
219 B01559 WISETRADE SECURITIES LTD 22,954
220 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,663
221 B01158 SOLID KING SECURITIES LTD 21,800
222 B01769 ONE CHINA SECURITIES LTD 21,308
223 B01141 FE SECURITIES LTD 20,833
224 B01297 ONSHINE SECURITIES LTD 20,800
225 B01665 WINSOME STOCK CO LTD 20,667
226 B01768 WINTONE SECURITIES LTD 20,666
227 B01460 BERICH BROKERAGE LTD 20,040
228 B01809 CHINA SYSTEM SECURITIES LTD 20,000
229 B01632 WAI FAT SECURITIES LTD 20,000
230 B01571 KARFORD SECURITIES LTD 19,500
231 B01752 HOI SANG SECURITIES LTD 17,231
232 B01640 BEIJING SECURITIES LTD 16,666
233 B01576 SIU ON SECURITIES LTD 16,560
234 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,600
235 B01819 M SECURITIES LTD 15,000
236 B01552 CARRIER STOCK INVESTMENT CO LTD 14,800
237 B01428 HIP HING SECURITIES LTD 14,246
238 B01459 IFAST SECURITIES (HK) LTD 14,000
239 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,213
240 B01659 CHEER UNION SECURITIES LTD 12,667
241 B01788 SUNRISE SECURITIES LTD 12,666
242 B01342 WAH THAI SECURITIES LTD 12,239
243 B01472 SUN GROWTH SECURITIES LTD 12,000
244 B01648 STELLAR SECURITIES LTD 11,386
245 B01646 TAI NING STOCK CO LTD 11,333
246 C00012 DAH SING BANK LTD 10,953
247 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,933
248 B01787 SOO PUI CHEN SECURITIES LTD 10,906
249 B01501 GOLDRIDE SECURITIES LTD 10,666
250 B01520 NORTH SEA SECURITIES LTD 10,666
251 B01776 AIF SECURITIES LTD 10,000
252 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
253 B01385 FAIRWIN BROKING LTD 10,000
254 B01921 GONG PING SECURITIES LTD 10,000
255 B01885 HAFOO SECURITIES LTD 10,000
256 B01296 MONTGOMERY SECURITIES LTD 10,000
257 B01150 MTF SECURITIES LTD 10,000
258 C00004 MUFG BANK, LTD. 10,000
259 B01741 SINOMAX SECURITIES LTD 10,000
260 B01904 VALUABLE CAPITAL LTD 10,000
261 B02102 ZINVEST GLOBAL LTD 10,000
262 B01294 CS WEALTH SECURITIES LTD 9,600
263 B01247 KWAI HUNG SECURITIES CO LTD 9,333
264 B01417 CHEE TAK SECURITIES LTD 9,147
265 B01271 HANG TAI SECURITIES LTD 7,999
266 B01277 BRADBURY SECURITIES LTD 7,388
267 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,001
268 B01831 NERICO BROTHERS LTD 7,001
269 B01494 AUDREY CHOW SECURITIES LTD 6,800
270 B01535 WING YEE SECURITIES CO LTD 6,773
271 B01749 TANG KEE SECURITIES LTD 6,772
272 B01941 CENTALINE SECURITIES LTD 6,333
273 B01421 ONEPLATFORM SECURITIES LTD 6,134
274 B01550 HUAYU SECURITIES LTD 5,333
275 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
276 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000
277 B01720 NORMAN KONG SECURITIES CO LTD 5,000
278 B01731 SHUN HENG SECURITIES LTD 4,800
279 B01458 YICKO SECURITIES LTD 4,767
280 B01765 PROMISING SECURITIES CO LTD 4,360
281 B01638 KILMOREY SECURITIES LTD 4,225
282 C00026 CHONG HING BANK LTD 4,000
283 B01566 K.K.M. SECURITIES LTD 4,000
284 B01473 SUNNY WORLD INVESTMENT LTD 4,000
285 B01869 SYNERWEALTH FINANCIAL LTD 4,000
286 B01782 SEAGA INTERNATIONAL LTD 3,600
287 B01706 MAN HON YEUNG SECURITIES LTD 3,467
288 B01790 YIELDFUL SECURITIES LTD 3,467
289 B01660 GRANSING SECURITIES CO., LIMITED 3,334
290 B01597 TIMES SECURITIES CO LTD 3,334
291 B01754 ASIA PACIFIC SECURITIES LTD 3,333
292 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,333
293 B02019 GEO SECURITIES LTD 3,333
294 B01964 HALCYON SECURITIES LTD 3,333
295 B01800 SUN CAPITAL SECURITIES LTD 3,333
296 B01220 WING ON CHEONG SECURITIES CO LTD 3,333
297 B01569 TANG PING KONG LTD 2,667
298 B01674 HONGKONG BAY SECURITIES LTD 2,666
299 B01651 MING HON SECURITIES LTD 2,000
300 B01608 OPEN SECURITIES LTD 2,000
301 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
302 None SHIU GENEVIEVE KIT YING 2,000
303 B01942 SINO WEALTH SECURITIES LTD 2,000
304 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
305 B01645 SELINA & CO LTD 1,386
306 B01341 TUNG TAI SECURITIES CO LTD 1,362
307 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
308 B01767 NEW GALA SECURITIES CO LTD 1,360
309 B01925 BMI SECURITIES LTD 1,333
310 B01999 CF SECURITIES LTD 1,333
311 B01708 ROSA SECURITIES LTD 1,333
312 B01619 TUNG WUI SECURITIES CO LTD 1,333
313 B01410 WINGS SECURITIES (HK) LTD 1,333
314 B01401 MEGABASE SECURITIES LTD 920
315 B01678 GLS SECURITIES LTD 746
316 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 746
317 B01947 FUBON SECURITIES (HONG KONG) LTD 667
318 B02004 INNOVATION SECURITIES CO LTD 666
319 B02053 ORIGINAL GROUP SECURITIES LTD 666
320 C00011 PUBLIC BANK (HONG KONG) LTD 666
321 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
322 B01238 TAI YIP STOCK CO LTD 666
323 B01780 TUNG SHUN SECURITIES LTD 666
324 B01577 YF SECURITIES CO LTD 666
325 B01329 BLOOMYEARS LTD 555
326 B02093 UPMAX SECURITIES LTD 469
327 B01801 KIN FUNG STOCK CO LTD 347
328 B01631 PLANETREE SECURITIES LTD 149
329 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1

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