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 2019-09-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 399,590,032
2 B01130 BOCI SECURITIES LTD 245,875,144
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 173,344,694
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 167,692,350
5 C00100 JPMORGAN CHASE BANK, NATIONAL 167,654,999
6 C00010 CITIBANK N.A. 105,530,632
7 C00033 BANK OF CHINA (HONG KONG) LTD 50,194,517
8 C00093 BNP PARIBAS 22,283,880
9 C00074 DEUTSCHE BANK AG 14,692,535
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,195,016
11 C00016 DBS BANK LTD 10,224,266
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,258,949
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,244,449
14 B01284 HANG SENG SECURITIES LTD 5,847,040
15 C00018 HANG SENG BANK LTD 5,479,458
16 C00003 THE BANK OF EAST ASIA LTD 5,066,620
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,002,841
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,544,022
19 C00015 DBS BANK (HONG KONG) LTD 3,918,357
20 B01353 UOB KAY HIAN (HONG KONG) LTD 3,580,393
21 C00042 CMB WING LUNG BANK LTD 3,492,943
22 C00095 EFG BANK AG 3,489,000
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,324,381
24 B01497 SINOPAC SECURITIES (ASIA) LTD 3,216,556
25 B01610 KGI ASIA LTD 2,832,111
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,803,832
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,762,457
28 B01118 EAST ASIA SECURITIES CO LTD 2,541,451
29 B01955 FUTU SECURITIES INTERNATIONAL 2,323,333
30 C00028 NANYANG COMMERCIAL BANK LTD 2,304,394
31 B01161 UBS SECURITIES HONG KONG LTD 2,277,791
32 B01727 ICBC (ASIA) SECURITIES LTD 2,213,449
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,070,000
34 B01119 CELESTIAL SECURITIES LTD 1,775,690
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,749,080
36 B01584 CHIEF SECURITIES LTD 1,672,406
37 C00048 CHIYU BANKING CORPORATION LTD 1,659,032
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,617,259
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,595,534
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,595,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,411,232
42 B01564 ABCI SECURITIES CO LTD 1,398,750
43 B01695 DAH SING SECURITIES LTD 1,392,699
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,355,507
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,198,326
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,173,998
47 B01224 MERRILL LYNCH FAR EAST LTD 1,149,774
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,148,715
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,098,964
50 B01183 CHONG HING SECURITIES LTD 1,021,049
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 931,332
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 904,947
53 B01818 I-ACCESS INVESTORS LTD 871,182
54 C00041 OCBC BANK (HONG KONG) LTD 755,050
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 730,000
56 B01705 HENIK SECURITIES LTD 671,333
57 B01137 CHOW SANG SANG SECURITIES LTD 615,861
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 575,335
59 B01606 EWARTON SECURITIES LTD 560,000
60 B01272 FB SECURITIES (HONG KONG) LTD 540,336
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 531,998
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 525,000
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 513,830
64 B01423 PRUDENTIAL BROKERAGE LTD 511,617
65 B01673 FULBRIGHT SECURITIES LTD 458,759
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 411,087
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 391,667
68 B01138 CLSA LTD 373,333
69 B01546 WO FUNG SECURITIES CO LTD 368,419
70 C00088 CHINA MERCHANTS BANK CO LTD 361,333
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 326,515
72 B01323 DEUTSCHE SECURITIES ASIA LTD 320,000
73 B01686 FIRST SHANGHAI SECURITIES LTD 319,666
74 B01289 SOUTH CHINA SECURITIES LTD 269,368
75 B01260 LAMTEX SECURITIES LTD 248,084
76 B01209 MASON SECURITIES LTD 247,645
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 243,379
78 B01264 MIB SECURITIES (HONG KONG) LTD 231,333
79 B01320 LUEN FAT SECURITIES CO LTD 207,455
80 B01351 WING FUNG SECURITIES LTD 178,170
81 B01338 EMPEROR SECURITIES LTD 174,333
82 B01212 HENYEP SECURITIES LTD 172,943
83 B01173 RIFA SECURITIES LTD 168,307
84 B01773 TOYO SECURITIES ASIA LTD 160,646
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 147,294
86 B01324 FUNDERSTONE SECURITIES LTD 146,574
87 B01875 GUODU SECURITIES (HONG KONG) LTD 145,000
88 B01761 KO'S BROTHER SECURITIES CO LTD 144,569
89 B01843 TELECOM KING SECURITIES LTD 144,334
90 B01217 TAIPING SECURITIES (HK) CO LTD 142,139
91 B01184 QUAM SECURITIES LTD 133,489
92 B01298 GET NICE SECURITIES LTD 131,633
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 128,881
94 B01535 WING YEE SECURITIES CO LTD 126,773
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 126,614
96 B01509 UNICORN SECURITIES CO LTD 124,666
97 None HONG KONG SECURITIES CLEARING CO. LTD. 120,836
98 B01123 HING WONG SECURITIES LTD 118,599
99 B01762 DBS VICKERS (HONG KONG) LTD 114,531
100 B01356 DELTA ASIA SECURITIES LTD 110,503
101 B01230 GAOYU SECURITIES LIMITED 105,000
102 B01198 PO KAY SECURITIES & SHARES CO LTD 102,898
103 B01831 NERICO BROTHERS LTD 102,001
104 B02132 BOOM SECURITIES (H.K.) LTD 100,786
105 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000
106 B01789 HO FUNG SHARES INVESTMENT LTD 96,562
107 B01900 ORIENT SECURITIES (HONG KONG) LTD 95,000
108 B01328 BAN HIN SECURITIES CO LTD 94,829
109 B01514 KARL-THOMSON SECURITIES CO LTD 94,221
110 B01511 TAT LEE SECURITIES CO LTD 91,671
111 B01407 WIN WONG SECURITIES LTD 90,774
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 89,373
113 B01425 WELLFULL SECURITIES CO LTD 89,000
114 B01450 DL BROKERAGE LTD 86,526
115 B01813 CCB INTERNATIONAL SECURITIES LTD 85,000
116 B01459 IFAST SECURITIES (HK) LTD 84,000
117 B01433 HING WAI ALLIED SECURITIES LTD 81,001
118 B01712 WAH SANG SECURITIES LTD 80,511
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,299
120 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 76,333
121 B01275 SANFULL SECURITIES LTD 74,666
122 B01443 YING WAH SECURITIES CO LTD 74,000
123 B01588 LEI SHING HONG SECURITIES LTD 72,226
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 70,334
125 B01977 ZHONGCAI SECURITIES LTD 70,000
126 B01121 SG SECURITIES (HK) LTD 67,974
127 B01576 SIU ON SECURITIES LTD 66,560
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 65,612
129 B01633 ENLIGHTEN SECURITIES LTD 65,333
130 B01885 HAFOO SECURITIES LTD 65,000
131 B01481 NEW REGION SECURITIES CO LTD 63,266
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 61,233
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,600
134 B01938 CHINA INDUSTRIAL SECURITIES 60,004
135 B01962 CHINA SECURITIES (INTERNATIONAL) 60,000
136 B01267 WINFULL SECURITIES LTD 59,804
137 B01556 LUK FOOK SECURITIES (HK) LTD 59,433
138 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 58,333
139 B01416 VC BROKERAGE LTD 57,426
140 B01415 TARZAN STOCK & SHARES LTD 56,667
141 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 56,666
142 B01936 MIGHTY BROKERAGE (ASIA) LTD 55,000
143 B01340 LEHIN SECURITIES LTD 53,830
144 B01246 ROCTEC SECURITIES CO LTD 53,762
145 B01567 PRIME SECURITIES LTD 51,389
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,583
147 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 50,000
148 B01696 HANTEC SECURITIES CO LTD 49,333
149 B01585 SINO GRADE SECURITIES LTD 46,334
150 B01421 ONEPLATFORM SECURITIES LTD 46,134
151 B01455 NATIONAL RESOURCES SECURITIES LTD 45,973
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,667
153 B01462 MANGO FINANCIAL LTD 43,573
154 B01434 BEEVEST SECURITIES LTD 41,266
155 B01290 SPS SECURITIES LTD 41,034
156 B01141 FE SECURITIES LTD 40,833
157 B01575 MASTER TRADEMORE SECURITIES LTD 40,009
158 B01428 HIP HING SECURITIES LTD 39,246
159 B01700 REALINK FINANCIAL TRADE LTD 37,737
160 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 37,133
161 B01597 TIMES SECURITIES CO LTD 36,334
162 B01904 VALUABLE CAPITAL LTD 35,000
163 B01213 MONEYMORE SECURITIES LTD 32,450
164 B01685 ARK SECURITIES (HONG KONG) LTD 31,690
165 B01427 TSE'S SECURITIES LTD 31,668
166 B01607 RHB SECURITIES HONG KONG LTD 31,667
167 B01343 CELETIO INVESTMENTS LTD 31,266
168 B02053 ORIGINAL GROUP SECURITIES LTD 30,000
169 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
170 B01684 WANG ON SECURITIES LTD 29,307
171 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,000
172 B01252 CORPORATE BROKERS LTD 28,599
173 B01523 EVER-LONG SECURITIES CO LTD 28,334
174 B01280 WING FAT SECURITIES LTD 26,108
175 B01519 GOOD HARVEST SECURITIES CO LTD 25,813
176 B01259 FAIR EAGLE SECURITIES CO LTD 25,604
177 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,000
178 B01680 SUCCESS SECURITIES LTD 25,000
179 B01439 TAI TAK SECURITIES (ASIA) LTD 24,959
180 B01540 UPBEST SECURITIES CO LTD 24,202
181 B01253 STOCKWELL SECURITIES LTD 23,900
182 B01967 YUNFENG SECURITIES LTD 22,361
183 B01362 JOSPA INVESTMENT CO LTD 22,327
184 B01158 SOLID KING SECURITIES LTD 21,800
185 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,365
186 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,334
187 B01666 GLORY SUN SECURITIES LTD 21,333
188 B01445 VICTORY SECURITIES CO LTD 21,186
189 B01297 ONSHINE SECURITIES LTD 20,800
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,668
191 B01470 HUNG SING SECURITIES LTD 20,666
192 B01460 BERICH BROKERAGE LTD 20,040
193 B01543 KWONG FAT HONG (SECURITIES) LTD 20,006
194 B01632 WAI FAT SECURITIES LTD 20,000
195 B01571 KARFORD SECURITIES LTD 19,500
196 B01551 YUE XIU SECURITIES CO LTD 18,834
197 B01376 PUBLIC SECURITIES LTD 18,333
198 B01769 ONE CHINA SECURITIES LTD 18,137
199 B01129 WOCOM SECURITIES LTD 17,415
200 B01752 HOI SANG SECURITIES LTD 17,231
201 B01659 CHEER UNION SECURITIES LTD 16,800
202 B01640 BEIJING SECURITIES LTD 16,666
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,667
204 B01547 KWOK HING SECURITIES LTD 15,506
205 B01550 HUAYU SECURITIES LTD 15,333
206 B01552 CARRIER STOCK INVESTMENT CO LTD 14,800
207 B01350 S. W. WOO & CO LTD 14,667
208 B01373 CHRISTFUND SECURITIES LTD 14,254
209 B02087 GLOBAL MASTERMIND SECURITIES LTD 13,333
210 B01444 YUEXING SECURITIES COMPANY LTD 13,013
211 B01342 WAH THAI SECURITIES LTD 12,239
212 B01438 KINGSTON SECURITIES LTD 12,055
213 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,001
214 B01646 TAI NING STOCK CO LTD 11,333
215 C00012 DAH SING BANK LTD 10,953
216 B01787 SOO PUI CHEN SECURITIES LTD 10,906
217 B01341 TUNG TAI SECURITIES CO LTD 10,750
218 B01662 BOKHARY SECURITIES LTD 10,683
219 B01501 GOLDRIDE SECURITIES LTD 10,666
220 B01520 NORTH SEA SECURITIES LTD 10,666
221 B01809 CHINA SYSTEM SECURITIES LTD 10,000
222 B01296 MONTGOMERY SECURITIES LTD 10,000
223 B01819 M SECURITIES LTD 10,000
224 B01150 MTF SECURITIES LTD 10,000
225 B01672 WORLDWIDE BROKERAGE LTD 10,000
226 B01271 HANG TAI SECURITIES LTD 9,999
227 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,451
228 B01389 ZHONGRONG PT SECURITIES LTD 8,799
229 B01247 KWAI HUNG SECURITIES CO LTD 8,666
230 B01483 BULLISH SECURITIES LTD 8,053
231 B01636 BUSINESS SECURITIES LTD 8,000
232 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,663
233 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,600
234 B01277 BRADBURY SECURITIES LTD 7,388
235 B01555 ABN AMRO CLEARING HONG KONG LTD 6,956
236 B01294 CS WEALTH SECURITIES LTD 6,933
237 B01494 AUDREY CHOW SECURITIES LTD 6,800
238 B01469 KAISER SECURITIES LTD 6,667
239 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,666
240 B01329 BLOOMYEARS LTD 5,555
241 B01559 WISETRADE SECURITIES LTD 5,487
242 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
243 B01852 ARTA GLOBAL MARKETS LTD 5,000
244 B01857 KAISA FINANCIAL GROUP CO LTD 5,000
245 B01650 KAM LUEN SECURITIES LTD 5,000
246 B01458 YICKO SECURITIES LTD 4,767
247 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,694
248 B01765 PROMISING SECURITIES CO LTD 4,360
249 B01638 KILMOREY SECURITIES LTD 4,225
250 B01417 CHEE TAK SECURITIES LTD 4,214
251 B01510 ORIENTAL PATRON SECURITIES LTD 4,052
252 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,000
253 C00026 CHONG HING BANK LTD 4,000
254 B01869 SYNERWEALTH FINANCIAL LTD 4,000
255 B01749 TANG KEE SECURITIES LTD 4,000
256 B01706 MAN HON YEUNG SECURITIES LTD 3,467
257 B01790 YIELDFUL SECURITIES LTD 3,467
258 B01660 GRANSING SECURITIES CO., LIMITED 3,334
259 B01525 KEE CHEONG SECURITIES CO LTD 3,334
260 B01642 KMT SECURITIES LTD 3,334
261 B01754 ASIA PACIFIC SECURITIES LTD 3,333
262 B01521 CHAN NGOK MING SECURITIES LTD 3,333
263 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,333
264 B01800 SUN CAPITAL SECURITIES LTD 3,333
265 B01220 WING ON CHEONG SECURITIES CO LTD 3,333
266 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,213
267 B01674 HONGKONG BAY SECURITIES LTD 2,666
268 B01788 SUNRISE SECURITIES LTD 2,666
269 B01661 HERMES SECURITIES LTD 2,000
270 B01651 MING HON SECURITIES LTD 2,000
271 B01608 OPEN SECURITIES LTD 2,000
272 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
273 None SHIU GENEVIEVE KIT YING 2,000
274 B01942 SINO WEALTH SECURITIES LTD 2,000
275 B01472 SUN GROWTH SECURITIES LTD 2,000
276 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
277 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
278 B01266 PRIME CDEX SECURITIES LTD 1,439
279 B01645 SELINA & CO LTD 1,386
280 B01648 STELLAR SECURITIES LTD 1,386
281 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
282 B01767 NEW GALA SECURITIES CO LTD 1,360
283 B01917 CHINA TIMES SECURITIES LTD 1,334
284 B01925 BMI SECURITIES LTD 1,333
285 B01941 CENTALINE SECURITIES LTD 1,333
286 B01999 CF SECURITIES LTD 1,333
287 B01708 ROSA SECURITIES LTD 1,333
288 B01619 TUNG WUI SECURITIES CO LTD 1,333
289 B01410 WINGS SECURITIES (HK) LTD 1,333
290 B01401 MEGABASE SECURITIES LTD 920
291 B01678 GLS SECURITIES LTD 746
292 B01947 FUBON SECURITIES (HONG KONG) LTD 667
293 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 667
294 B01566 K.K.M. SECURITIES LTD 667
295 B01731 SHUN HENG SECURITIES LTD 667
296 B01665 WINSOME STOCK CO LTD 667
297 C00011 PUBLIC BANK (HONG KONG) LTD 666
298 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 666
299 B01238 TAI YIP STOCK CO LTD 666
300 B01780 TUNG SHUN SECURITIES LTD 666
301 B01768 WINTONE SECURITIES LTD 666
302 B01577 YF SECURITIES CO LTD 666
303 B02093 UPMAX SECURITIES LTD 469
304 B01801 KIN FUNG STOCK CO LTD 347
305 B01782 SEAGA INTERNATIONAL LTD 267
306 B02144 YEW TREE LTD 149
307 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1

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