Asiasec Properties Limited: O HKD

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

CCASS holdings on 2018-05-03

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 328,125,266
2 C00074 DEUTSCHE BANK AG 31,904,048
3 C00019 THE HONGKONG AND SHANGHAI BANKING 24,819,371
4 B01130 BOCI SECURITIES LTD 12,376,168
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,337,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,787,547
7 B01423 PRUDENTIAL BROKERAGE LTD 7,938,886
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,355,746
9 B01632 WAI FAT SECURITIES LTD 5,937,832
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,205,522
11 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,183,600
12 C00018 HANG SENG BANK LTD 3,444,632
13 C00010 CITIBANK N.A. 2,509,885
14 B01275 SANFULL SECURITIES LTD 2,222,062
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,802,503
16 B01118 EAST ASIA SECURITIES CO LTD 1,722,947
17 C00048 CHIYU BANKING CORPORATION LTD 1,598,809
18 B01161 UBS SECURITIES HONG KONG LTD 1,442,000
19 B01497 SINOPAC SECURITIES (ASIA) LTD 1,275,135
20 C00028 NANYANG COMMERCIAL BANK LTD 1,121,094
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,057,888
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 992,239
23 B01653 WAI MAN STOCK & SHARES CO LTD 982,030
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 903,860
25 B01727 ICBC (ASIA) SECURITIES LTD 891,377
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 770,510
27 C00042 CMB WING LUNG BANK LTD 715,448
28 B01353 UOB KAY HIAN (HONG KONG) LTD 710,810
29 B01938 CHINA INDUSTRIAL SECURITIES 679,640
30 B01284 HANG SENG SECURITIES LTD 628,927
31 B01762 DBS VICKERS (HONG KONG) LTD 534,976
32 B01584 CHIEF SECURITIES LTD 473,459
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 461,972
34 B01123 HING WONG SECURITIES LTD 448,808
35 B01173 RIFA SECURITIES LTD 430,742
36 B01610 KGI ASIA LTD 428,921
37 B01445 VICTORY SECURITIES CO LTD 414,664
38 B01673 FULBRIGHT SECURITIES LTD 364,768
39 B01289 SOUTH CHINA SECURITIES LTD 361,412
40 C00041 OCBC BANK (HONG KONG) LTD 327,544
41 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 310,000
42 B01425 WELLFULL SECURITIES CO LTD 282,464
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 274,662
44 B01470 HUNG SING SECURITIES LTD 273,930
45 B01955 FUTU SECURITIES INTERNATIONAL 273,260
46 B01483 BULLISH SECURITIES LTD 265,085
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 256,298
48 B01761 KO'S BROTHER SECURITIES CO LTD 241,715
49 B01247 KWAI HUNG SECURITIES CO LTD 239,519
50 B01716 ORIENT SECURITIES LTD 234,300
51 C00037 SHANGHAI COMMERCIAL BANK LTD 215,265
52 B01260 LAMTEX SECURITIES LTD 201,748
53 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000
54 C00015 DBS BANK (HONG KONG) LTD 199,188
55 B02009 GOLDEN RICH SECURITIES LTD 197,000
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 193,000
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 190,000
58 B01137 CHOW SANG SANG SECURITIES LTD 185,160
59 B01184 QUAM SECURITIES LTD 183,294
60 B01183 CHONG HING SECURITIES LTD 182,233
61 B01695 DAH SING SECURITIES LTD 179,954
62 B01415 TARZAN STOCK & SHARES LTD 175,423
63 B01175 F. R. ZIMMERN LTD 169,680
64 B01556 LUK FOOK SECURITIES (HK) LTD 169,144
65 B01138 CLSA LTD 165,000
66 B01450 DL BROKERAGE LTD 157,803
67 B01460 BERICH BROKERAGE LTD 144,368
68 C00093 BNP PARIBAS 140,273
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 137,596
70 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 132,468
71 B01421 ONEPLATFORM SECURITIES LTD 132,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 131,610
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 124,300
74 B01253 STOCKWELL SECURITIES LTD 122,560
75 B01246 ROCTEC SECURITIES CO LTD 119,044
76 B01373 CHRISTFUND SECURITIES LTD 115,200
77 B01217 TAIPING SECURITIES (HK) CO LTD 108,433
78 B01119 CELESTIAL SECURITIES LTD 107,463
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 103,380
80 B01297 ONSHINE SECURITIES LTD 102,300
81 B01511 TAT LEE SECURITIES CO LTD 100,836
82 B01588 LEI SHING HONG SECURITIES LTD 100,479
83 C00026 CHONG HING BANK LTD 100,000
84 B01326 KING SUN SECURITIES LTD 100,000
85 B01904 VALUABLE CAPITAL LTD 100,000
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 96,624
87 B01343 CELETIO INVESTMENTS LTD 94,370
88 B01818 I-ACCESS INVESTORS LTD 92,559
89 B01494 AUDREY CHOW SECURITIES LTD 92,310
90 B01607 RHB SECURITIES HONG KONG LTD 88,000
91 B01320 LUEN FAT SECURITIES CO LTD 87,928
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 83,830
93 B01338 EMPEROR SECURITIES LTD 83,083
94 B01724 RAMON INVESTMENT CO LTD 77,570
95 B01198 PO KAY SECURITIES & SHARES CO LTD 77,105
96 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
97 None HONG KONG SECURITIES CLEARING CO. LTD. 73,021
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,702
99 B01292 ALPHA SECURITIES CO LTD 66,000
100 B01566 K.K.M. SECURITIES LTD 66,000
101 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 65,843
102 C00095 EFG BANK AG 65,000
103 B01340 LEHIN SECURITIES LTD 62,651
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 61,000
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,700
107 B01272 FB SECURITIES (HONG KONG) LTD 58,622
108 B01773 TOYO SECURITIES ASIA LTD 57,995
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,702
110 B01917 CHINA TIMES SECURITIES LTD 50,000
111 B01540 UPBEST SECURITIES CO LTD 50,000
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 48,520
113 B01678 GLS SECURITIES LTD 45,300
114 B01580 OSHIDORI SECURITIES LTD 44,000
115 B01224 MERRILL LYNCH FAR EAST LTD 43,855
116 B01433 HING WAI ALLIED SECURITIES LTD 42,548
117 B01158 SOLID KING SECURITIES LTD 42,000
118 B01141 FE SECURITIES LTD 41,901
119 B01407 WIN WONG SECURITIES LTD 40,730
120 B01523 EVER-LONG SECURITIES CO LTD 40,266
121 B01638 KILMOREY SECURITIES LTD 38,000
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,286
123 B01462 MANGO FINANCIAL LTD 34,092
124 B01559 WISETRADE SECURITIES LTD 33,780
125 B01782 SEAGA INTERNATIONAL LTD 33,000
126 B01577 YF SECURITIES CO LTD 33,000
127 B01606 EWARTON SECURITIES LTD 31,022
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,589
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,460
130 B01439 TAI TAK SECURITIES (ASIA) LTD 30,265
131 B01259 FAIR EAGLE SECURITIES CO LTD 30,187
132 B01521 CHAN NGOK MING SECURITIES LTD 30,000
133 B01443 YING WAH SECURITIES CO LTD 30,000
134 B01252 CORPORATE BROKERS LTD 29,528
135 B01209 MASON SECURITIES LTD 26,990
136 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 26,873
137 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,340
138 B01740 WIN SECURITIES LTD 23,610
139 B01264 MIB SECURITIES (HONG KONG) LTD 22,174
140 B01669 FIRST SECURITIES (HK) LTD 22,130
141 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
142 B01528 EAA SECURITIES LTD 21,156
143 B01238 TAI YIP STOCK CO LTD 20,725
144 B01213 MONEYMORE SECURITIES LTD 20,598
145 B01597 TIMES SECURITIES CO LTD 20,468
146 B02093 UPMAX SECURITIES LTD 20,000
147 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,300
148 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000
149 B01080 VMS SECURITIES LTD 18,000
150 B01356 DELTA ASIA SECURITIES LTD 15,797
151 C00012 DAH SING BANK LTD 15,600
152 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,805
154 B01230 GAOYU SECURITIES LIMITED 14,486
155 B01686 FIRST SHANGHAI SECURITIES LTD 13,860
156 B01362 JOSPA INVESTMENT CO LTD 13,348
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000
158 B01324 FUNDERSTONE SECURITIES LTD 12,802
159 B01749 TANG KEE SECURITIES LTD 12,478
160 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,332
161 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,194
162 B01434 BEEVEST SECURITIES LTD 12,144
163 B01473 SUNNY WORLD INVESTMENT LTD 12,100
164 B01493 YARDLEY SECURITIES LTD 12,100
165 B01662 BOKHARY SECURITIES LTD 12,086
166 B01212 HENYEP SECURITIES LTD 11,756
167 B01455 NATIONAL RESOURCES SECURITIES LTD 11,633
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,180
169 B01298 GET NICE SECURITIES LTD 11,051
170 B01783 FREDDY CO LTD 11,000
171 B01751 IMAGI BROKERAGE LTD 11,000
172 B01543 KWONG FAT HONG (SECURITIES) LTD 11,000
173 B01922 SUN SECURITIES LTD 11,000
174 B01609 WILBY SECURITIES LTD 11,000
175 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,390
176 B01457 MARS SECURITIES CO LTD 10,000
177 B01980 SHANXI SECURITIES INTERNATIONAL LTD 10,000
178 B01646 TAI NING STOCK CO LTD 10,000
179 B01552 CARRIER STOCK INVESTMENT CO LTD 9,360
180 B01790 YIELDFUL SECURITIES LTD 8,800
181 C00100 JPMORGAN CHASE BANK, NATIONAL 7,246
182 B01567 PRIME SECURITIES LTD 6,760
183 B01477 FT SECURITIES LTD 6,500
184 B01814 WELL LINK SECURITIES LTD 6,500
185 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,311
186 B01525 KEE CHEONG SECURITIES CO LTD 5,760
187 B01546 WO FUNG SECURITIES CO LTD 5,720
188 B01660 GRANSING SECURITIES CO., LIMITED 5,650
189 B01650 KAM LUEN SECURITIES LTD 5,410
190 B01551 YUE XIU SECURITIES CO LTD 5,310
191 B01444 YUEXING SECURITIES COMPANY LTD 5,180
192 B01636 BUSINESS SECURITIES LTD 5,000
193 B01788 SUNRISE SECURITIES LTD 4,834
194 B01756 CHINA SKY SECURITIES LTD 4,400
195 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
196 B01789 HO FUNG SHARES INVESTMENT LTD 4,224
197 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,160
198 B01290 SPS SECURITIES LTD 3,874
199 B01514 KARL-THOMSON SECURITIES CO LTD 3,432
200 B01739 CHUNG LEE SECURITIES CO LTD 3,380
201 C00016 DBS BANK LTD 3,000
202 B01296 MONTGOMERY SECURITIES LTD 2,730
203 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,608
204 B01767 NEW GALA SECURITIES CO LTD 2,600
205 B01350 S. W. WOO & CO LTD 2,600
206 B01685 ARK SECURITIES (HONG KONG) LTD 2,340
207 B01519 GOOD HARVEST SECURITIES CO LTD 2,184
208 B01769 ONE CHINA SECURITIES LTD 2,077
209 B01351 WING FUNG SECURITIES LTD 1,950
210 C00003 THE BANK OF EAST ASIA LTD 1,840
211 B01787 SOO PUI CHEN SECURITIES LTD 1,820
212 B01535 WING YEE SECURITIES CO LTD 1,716
213 B01328 BAN HIN SECURITIES CO LTD 1,710
214 B01129 WOCOM SECURITIES LTD 1,692
215 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,638
216 B01458 YICKO SECURITIES LTD 1,378
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 B01266 PRIME CDEX SECURITIES LTD 1,040
222 B01294 CS WEALTH SECURITIES LTD 936
223 B01684 WANG ON SECURITIES LTD 936
224 B01417 CHEE TAK SECURITIES LTD 845
225 B01509 UNICORN SECURITIES CO LTD 832
226 B01809 CHINA SYSTEM SECURITIES LTD 780
227 B01947 FUBON SECURITIES (HONG KONG) LTD 780
228 B01666 GLORY SUN SECURITIES LTD 780
229 B01625 METRO CAPITAL SECURITIES LTD 780
230 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 780
231 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 780
232 B01392 TAIFAIR SECURITIES LTD 780
233 B01676 TAI SHING STOCK INVESTMENT CO LTD 780
234 B01712 WAH SANG SECURITIES LTD 780
235 B01389 ZHONGRONG PT SECURITIES LTD 673
236 B01794 INTERCONTINENT SECURITIES CO LTD 663
237 B01564 ABCI SECURITIES CO LTD 650
238 B01726 C.P. SECURITIES INTERNATIONAL LTD 650
239 B01385 FAIRWIN BROKING LTD 650
240 B01753 FORTUNE (HK) SECURITIES LTD 650
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 B01940 SOFI SECURITIES (HONG KONG) LTD 468
247 B01322 WATON SECURITIES INTERNATIONAL LIMITED 468
248 B01346 CHINA PACIFIC SECURITIES LTD 390
249 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 390
250 B01144 TAK FUNG SHARES INVESTMENT CO LTD 390
251 B01341 TUNG TAI SECURITIES CO LTD 390
252 B01776 AIF SECURITIES LTD 312
253 B01661 HERMES SECURITIES LTD 312
254 B01752 HOI SANG SECURITIES LTD 312
255 B01608 OPEN SECURITIES LTD 312
256 B01267 WINFULL SECURITIES LTD 312
257 B01471 GREAT BAY 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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