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 2019-07-18

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 58,184,739
2 C00019 THE HONGKONG AND SHANGHAI BANKING 25,692,799
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,606,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,488,333
5 B01284 HANG SENG SECURITIES LTD 11,296,000
6 B01130 BOCI SECURITIES LTD 9,920,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,832,000
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,424,000
9 C00010 CITIBANK N.A. 6,284,020
10 B01184 QUAM SECURITIES LTD 6,134,000
11 C00028 NANYANG COMMERCIAL BANK LTD 5,368,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,954,000
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,398,000
14 B01955 FUTU SECURITIES INTERNATIONAL 3,346,000
15 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,002,000
16 C00042 CMB WING LUNG BANK LTD 2,499,000
17 B01198 PO KAY SECURITIES & SHARES CO LTD 2,120,000
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,720,000
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,564,000
20 B01727 ICBC (ASIA) SECURITIES LTD 1,382,000
21 C00074 DEUTSCHE BANK AG 1,279,873
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,242,000
23 C00016 DBS BANK LTD 1,180,000
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,175,709
25 B01610 KGI ASIA LTD 1,166,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 948,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 944,000
28 B01885 HAFOO SECURITIES LTD 932,000
29 B01338 EMPEROR SECURITIES LTD 890,000
30 C00100 JPMORGAN CHASE BANK, NATIONAL 873,759
31 B01118 EAST ASIA SECURITIES CO LTD 834,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 822,000
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 812,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 686,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 550,000
36 C00088 CHINA MERCHANTS BANK CO LTD 460,000
37 B01700 REALINK FINANCIAL TRADE LTD 430,000
38 B01183 CHONG HING SECURITIES LTD 394,000
39 B01962 CHINA SECURITIES (INTERNATIONAL) 358,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 352,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 311,100
42 C00037 SHANGHAI COMMERCIAL BANK LTD 282,000
43 C00048 CHIYU BANKING CORPORATION LTD 270,000
44 B01543 KWONG FAT HONG (SECURITIES) LTD 266,000
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 261,375
46 B01584 CHIEF SECURITIES LTD 256,000
47 B02102 ZINVEST GLOBAL LTD 242,000
48 B01625 METRO CAPITAL SECURITIES LTD 228,000
49 B01818 I-ACCESS INVESTORS LTD 208,000
50 B01137 CHOW SANG SANG SECURITIES LTD 196,000
51 B01759 WINLAND WEALTH MANAGEMENT LTD 190,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 176,000
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 166,000
54 C00041 OCBC BANK (HONG KONG) LTD 166,000
55 B01875 GUODU SECURITIES (HONG KONG) LTD 156,000
56 B01497 SINOPAC SECURITIES (ASIA) LTD 148,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 138,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000
59 B01843 TELECOM KING SECURITIES LTD 118,000
60 B01264 MIB SECURITIES (HONG KONG) LTD 112,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 108,000
64 B01859 CLC SECURITIES LTD 100,000
65 B01648 STELLAR SECURITIES LTD 100,000
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000
67 C00015 DBS BANK (HONG KONG) LTD 98,000
68 B01272 FB SECURITIES (HONG KONG) LTD 96,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 96,000
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 94,000
71 B01510 ORIENTAL PATRON SECURITIES LTD 90,000
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 88,000
73 B01423 PRUDENTIAL BROKERAGE LTD 86,000
74 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 80,000
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 78,000
76 B01119 CELESTIAL SECURITIES LTD 70,000
77 B01773 TOYO SECURITIES ASIA LTD 64,000
78 C00018 HANG SENG BANK LTD 60,000
79 B01695 DAH SING SECURITIES LTD 58,000
80 B01224 MERRILL LYNCH FAR EAST LTD 54,000
81 B01298 GET NICE SECURITIES LTD 50,000
82 C00003 THE BANK OF EAST ASIA LTD 50,000
83 B01564 ABCI SECURITIES CO LTD 46,000
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000
85 B01666 GLORY SUN SECURITIES LTD 40,000
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 38,000
87 B01967 YUNFENG SECURITIES LTD 32,000
88 B01673 FULBRIGHT SECURITIES LTD 30,000
89 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000
90 B01901 CMB INTERNATIONAL SECURITIES LTD 28,000
91 B01904 VALUABLE CAPITAL LTD 28,000
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,000
94 B01624 CHINA GUARD INVESTMENTS LTD 20,000
95 B01289 SOUTH CHINA SECURITIES LTD 20,000
96 B01559 WISETRADE SECURITIES LTD 20,000
97 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 18,000
98 B01343 CELETIO INVESTMENTS LTD 18,000
99 B01267 WINFULL SECURITIES LTD 18,000
100 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 16,000
101 B01585 SINO GRADE SECURITIES LTD 14,000
102 B01320 LUEN FAT SECURITIES CO LTD 12,000
103 B01607 RHB SECURITIES HONG KONG LTD 12,000
104 B01351 WING FUNG SECURITIES LTD 12,000
105 B01762 DBS VICKERS (HONG KONG) LTD 10,000
106 B01928 ENHANCED SECURITIES LTD 10,000
107 B01674 HONGKONG BAY SECURITIES LTD 10,000
108 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
109 B01831 NERICO BROTHERS LTD 10,000
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000
111 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
112 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
113 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000
114 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000
115 C00093 BNP PARIBAS 5,040
116 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
117 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
118 B01458 YICKO SECURITIES LTD 4,000
119 B02132 BOOM SECURITIES (H.K.) LTD 2,000
120 B01209 MASON SECURITIES LTD 2,000
121 B01631 PLANETREE SECURITIES LTD 2,000
122 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
123 B01253 STOCKWELL SECURITIES LTD 2,000
124 B01407 WIN WONG SECURITIES LTD 2,000
125 B01546 WO FUNG SECURITIES CO LTD 2,000
126 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
127 B01769 ONE CHINA SECURITIES LTD 1,541
128 B01323 DEUTSCHE SECURITIES ASIA LTD 292

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