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 2019-09-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 387,019,241
2 B01130 BOCI SECURITIES LTD 246,225,144
3 C00100 JPMORGAN CHASE BANK, NATIONAL 174,423,782
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 173,025,700
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 172,409,206
6 C00010 CITIBANK N.A. 108,562,469
7 C00033 BANK OF CHINA (HONG KONG) LTD 51,097,674
8 C00093 BNP PARIBAS 21,952,243
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,533,949
10 C00016 DBS BANK LTD 9,224,266
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,674,449
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,653,016
13 C00074 DEUTSCHE BANK AG 7,908,118
14 B01284 HANG SENG SECURITIES LTD 5,726,775
15 C00018 HANG SENG BANK LTD 5,479,458
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,997,841
17 C00003 THE BANK OF EAST ASIA LTD 4,976,620
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,613,832
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,038,023
20 C00015 DBS BANK (HONG KONG) LTD 3,878,357
21 B01353 UOB KAY HIAN (HONG KONG) LTD 3,640,157
22 C00042 CMB WING LUNG BANK LTD 3,512,277
23 C00095 EFG BANK AG 3,489,000
24 B01497 SINOPAC SECURITIES (ASIA) LTD 3,430,863
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,194,381
26 B01224 MERRILL LYNCH FAR EAST LTD 2,934,284
27 B01610 KGI ASIA LTD 2,832,111
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,822,400
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,725,507
30 B01118 EAST ASIA SECURITIES CO LTD 2,551,451
31 B01161 UBS SECURITIES HONG KONG LTD 2,309,264
32 C00028 NANYANG COMMERCIAL BANK LTD 2,243,728
33 B01727 ICBC (ASIA) SECURITIES LTD 2,138,449
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,050,000
35 B01955 FUTU SECURITIES INTERNATIONAL 1,873,333
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,739,080
37 C00048 CHIYU BANKING CORPORATION LTD 1,614,032
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,581,493
39 B01695 DAH SING SECURITIES LTD 1,567,699
40 B01119 CELESTIAL SECURITIES LTD 1,560,690
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,540,534
42 B01584 CHIEF SECURITIES LTD 1,494,051
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,446,232
44 B01564 ABCI SECURITIES CO LTD 1,368,750
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,323,821
46 C00041 OCBC BANK (HONG KONG) LTD 1,323,718
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,250,000
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,183,998
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,098,964
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,088,326
51 B01183 CHONG HING SECURITIES LTD 956,049
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 931,332
53 B01866 ICBC INTERNATIONAL SECURITIES LTD 920,000
54 B01818 I-ACCESS INVESTORS LTD 891,182
55 B01705 HENIK SECURITIES LTD 671,333
56 B01606 EWARTON SECURITIES LTD 560,000
57 B01137 CHOW SANG SANG SECURITIES LTD 555,861
58 B01272 FB SECURITIES (HONG KONG) LTD 545,336
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 529,947
60 B01423 PRUDENTIAL BROKERAGE LTD 511,617
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 481,998
62 B01673 FULBRIGHT SECURITIES LTD 438,759
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 391,667
64 B01138 CLSA LTD 373,333
65 B01546 WO FUNG SECURITIES CO LTD 368,419
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 349,746
67 B01455 NATIONAL RESOURCES SECURITIES LTD 340,973
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 326,515
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 326,087
70 C00088 CHINA MERCHANTS BANK CO LTD 261,333
71 B01260 LAMTEX SECURITIES LTD 248,084
72 B01209 MASON SECURITIES LTD 242,645
73 B01264 MIB SECURITIES (HONG KONG) LTD 231,333
74 B01289 SOUTH CHINA SECURITIES LTD 231,035
75 B01320 LUEN FAT SECURITIES CO LTD 227,455
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 218,379
77 B01686 FIRST SHANGHAI SECURITIES LTD 184,666
78 B01184 QUAM SECURITIES LTD 178,489
79 B01351 WING FUNG SECURITIES LTD 178,170
80 B01212 HENYEP SECURITIES LTD 177,943
81 B01173 RIFA SECURITIES LTD 168,307
82 B01323 DEUTSCHE SECURITIES ASIA LTD 165,800
83 B01324 FUNDERSTONE SECURITIES LTD 151,574
84 B01875 GUODU SECURITIES (HONG KONG) LTD 150,000
85 B01773 TOYO SECURITIES ASIA LTD 149,313
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 147,294
87 B01761 KO'S BROTHER SECURITIES CO LTD 144,569
88 B01217 TAIPING SECURITIES (HK) CO LTD 142,139
89 B01843 TELECOM KING SECURITIES LTD 129,334
90 B01298 GET NICE SECURITIES LTD 126,633
91 B01509 UNICORN SECURITIES CO LTD 124,666
92 B01450 DL BROKERAGE LTD 121,526
93 None HONG KONG SECURITIES CLEARING CO. LTD. 120,836
94 B01123 HING WONG SECURITIES LTD 118,599
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 117,548
96 B01762 DBS VICKERS (HONG KONG) LTD 114,531
97 B01511 TAT LEE SECURITIES CO LTD 111,671
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 111,614
99 B01356 DELTA ASIA SECURITIES LTD 110,503
100 B01338 EMPEROR SECURITIES LTD 109,333
101 B01535 WING YEE SECURITIES CO LTD 106,773
102 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 103,333
103 B01198 PO KAY SECURITIES & SHARES CO LTD 102,898
104 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000
105 B01789 HO FUNG SHARES INVESTMENT LTD 96,562
106 B01328 BAN HIN SECURITIES CO LTD 94,829
107 B01588 LEI SHING HONG SECURITIES LTD 92,226
108 B02132 BOOM SECURITIES (H.K.) LTD 90,786
109 B01407 WIN WONG SECURITIES LTD 90,774
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,000
111 B01425 WELLFULL SECURITIES CO LTD 89,000
112 B01813 CCB INTERNATIONAL SECURITIES LTD 85,000
113 B01230 GAOYU SECURITIES LIMITED 85,000
114 B01459 IFAST SECURITIES (HK) LTD 84,000
115 B01433 HING WAI ALLIED SECURITIES LTD 81,001
116 B01712 WAH SANG SECURITIES LTD 80,511
117 B01905 SDICS INTERNATIONAL SECURITIES (HONG 79,373
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,299
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 76,333
120 B01443 YING WAH SECURITIES CO LTD 74,000
121 B01415 TARZAN STOCK & SHARES LTD 71,667
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 70,334
123 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 70,000
124 B01977 ZHONGCAI SECURITIES LTD 70,000
125 B01556 LUK FOOK SECURITIES (HK) LTD 69,433
126 B01121 SG SECURITIES (HK) LTD 68,374
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 B01710 SINO-RICH SECURITIES & FUTURES LTD 65,000
131 B01481 NEW REGION SECURITIES CO LTD 63,266
132 B01666 GLORY SUN SECURITIES LTD 61,333
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 61,233
134 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,600
135 B01340 LEHIN SECURITIES LTD 60,581
136 B01938 CHINA INDUSTRIAL SECURITIES 60,004
137 B01962 CHINA SECURITIES (INTERNATIONAL) 60,000
138 B01267 WINFULL SECURITIES LTD 59,804
139 B01416 VC BROKERAGE LTD 57,426
140 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 56,666
141 B01650 KAM LUEN SECURITIES LTD 55,000
142 B01936 MIGHTY BROKERAGE (ASIA) LTD 55,000
143 B01275 SANFULL SECURITIES LTD 54,666
144 B01246 ROCTEC SECURITIES CO LTD 53,762
145 B01831 NERICO BROTHERS LTD 52,001
146 B01567 PRIME SECURITIES LTD 51,389
147 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 50,000
148 B01885 HAFOO SECURITIES LTD 50,000
149 B01696 HANTEC SECURITIES CO LTD 49,333
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,667
151 B01585 SINO GRADE SECURITIES LTD 46,334
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,667
153 B01514 KARL-THOMSON SECURITIES CO LTD 44,221
154 B01252 CORPORATE BROKERS LTD 43,599
155 B01462 MANGO FINANCIAL LTD 43,573
156 B01434 BEEVEST SECURITIES LTD 41,266
157 B01290 SPS SECURITIES LTD 41,034
158 B01575 MASTER TRADEMORE SECURITIES LTD 40,009
159 B01428 HIP HING SECURITIES LTD 39,246
160 B01700 REALINK FINANCIAL TRADE LTD 37,737
161 B01555 ABN AMRO CLEARING HONG KONG LTD 36,956
162 B01939 SOOCHOW SECURITIES INTERNATIONAL 36,334
163 B01597 TIMES SECURITIES CO LTD 36,334
164 B01141 FE SECURITIES LTD 35,833
165 B01213 MONEYMORE SECURITIES LTD 32,450
166 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,133
167 B01685 ARK SECURITIES (HONG KONG) LTD 31,690
168 B01607 RHB SECURITIES HONG KONG LTD 31,667
169 B01445 VICTORY SECURITIES CO LTD 31,186
170 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,583
171 B01933 BRILLIANT NORTON SECURITIES CO LTD 30,000
172 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
173 B01684 WANG ON SECURITIES LTD 29,307
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,000
175 B01427 TSE'S SECURITIES LTD 26,668
176 B01343 CELETIO INVESTMENTS LTD 26,266
177 B01280 WING FAT SECURITIES LTD 26,108
178 B01519 GOOD HARVEST SECURITIES CO LTD 25,813
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,668
180 B01259 FAIR EAGLE SECURITIES CO LTD 25,604
181 B01680 SUCCESS SECURITIES LTD 25,000
182 B01439 TAI TAK SECURITIES (ASIA) LTD 24,959
183 B01540 UPBEST SECURITIES CO LTD 24,202
184 B01253 STOCKWELL SECURITIES LTD 23,900
185 B01523 EVER-LONG SECURITIES CO LTD 23,334
186 B01788 SUNRISE SECURITIES LTD 22,666
187 B01967 YUNFENG SECURITIES LTD 22,361
188 B01362 JOSPA INVESTMENT CO LTD 22,327
189 B01158 SOLID KING SECURITIES LTD 21,800
190 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,365
191 B01297 ONSHINE SECURITIES LTD 20,800
192 B01470 HUNG SING SECURITIES LTD 20,666
193 B01769 ONE CHINA SECURITIES LTD 20,195
194 B01460 BERICH BROKERAGE LTD 20,040
195 B01543 KWONG FAT HONG (SECURITIES) LTD 20,006
196 B02053 ORIGINAL GROUP SECURITIES LTD 20,000
197 B01904 VALUABLE CAPITAL LTD 20,000
198 B01632 WAI FAT SECURITIES LTD 20,000
199 B01571 KARFORD SECURITIES LTD 19,500
200 B01551 YUE XIU SECURITIES CO LTD 18,834
201 B01376 PUBLIC SECURITIES LTD 18,333
202 B01129 WOCOM SECURITIES LTD 17,415
203 B01659 CHEER UNION SECURITIES LTD 16,800
204 B01640 BEIJING SECURITIES LTD 16,666
205 B01421 ONEPLATFORM SECURITIES LTD 16,134
206 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,667
207 B01547 KWOK HING SECURITIES LTD 15,506
208 B01552 CARRIER STOCK INVESTMENT CO LTD 14,800
209 B01350 S. W. WOO & CO LTD 14,667
210 B01373 CHRISTFUND SECURITIES LTD 14,254
211 B02087 GLOBAL MASTERMIND SECURITIES LTD 13,333
212 B01444 YUEXING SECURITIES COMPANY LTD 13,013
213 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,001
214 B01342 WAH THAI SECURITIES LTD 11,573
215 B01646 TAI NING STOCK CO LTD 11,333
216 C00012 DAH SING BANK LTD 10,953
217 B01787 SOO PUI CHEN SECURITIES LTD 10,906
218 B01341 TUNG TAI SECURITIES CO LTD 10,750
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 B01150 MTF SECURITIES LTD 10,000
224 B01672 WORLDWIDE BROKERAGE LTD 10,000
225 B01271 HANG TAI SECURITIES LTD 9,999
226 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,716
227 B01247 KWAI HUNG SECURITIES CO LTD 8,666
228 B01483 BULLISH SECURITIES LTD 8,053
229 B01636 BUSINESS SECURITIES LTD 8,000
230 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,663
231 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,600
232 B01752 HOI SANG SECURITIES LTD 7,467
233 B01277 BRADBURY SECURITIES LTD 7,388
234 B01294 CS WEALTH SECURITIES LTD 6,933
235 B01494 AUDREY CHOW SECURITIES LTD 6,800
236 B01469 KAISER SECURITIES LTD 6,667
237 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,666
238 B01559 WISETRADE SECURITIES LTD 5,487
239 B01389 ZHONGRONG PT SECURITIES LTD 5,466
240 B01550 HUAYU SECURITIES LTD 5,333
241 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
242 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,027
243 B01852 ARTA GLOBAL MARKETS LTD 5,000
244 B01857 KAISA FINANCIAL GROUP CO LTD 5,000
245 B01458 YICKO SECURITIES LTD 4,767
246 B01765 PROMISING SECURITIES CO LTD 4,360
247 B01638 KILMOREY SECURITIES LTD 4,225
248 B01417 CHEE TAK SECURITIES LTD 4,214
249 B01510 ORIENTAL PATRON SECURITIES LTD 4,052
250 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,000
251 C00026 CHONG HING BANK LTD 4,000
252 B01869 SYNERWEALTH FINANCIAL LTD 4,000
253 B01749 TANG KEE SECURITIES LTD 4,000
254 B01662 BOKHARY SECURITIES LTD 3,750
255 B01706 MAN HON YEUNG SECURITIES LTD 3,467
256 B01790 YIELDFUL SECURITIES LTD 3,467
257 B01660 GRANSING SECURITIES CO., LIMITED 3,334
258 B01525 KEE CHEONG SECURITIES CO LTD 3,334
259 B01642 KMT SECURITIES LTD 3,334
260 B01754 ASIA PACIFIC SECURITIES LTD 3,333
261 B01521 CHAN NGOK MING SECURITIES LTD 3,333
262 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,333
263 B01800 SUN CAPITAL SECURITIES LTD 3,333
264 B01220 WING ON CHEONG SECURITIES CO LTD 3,333
265 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,213
266 B01674 HONGKONG BAY SECURITIES LTD 2,666
267 B01438 KINGSTON SECURITIES LTD 2,055
268 B01661 HERMES SECURITIES LTD 2,000
269 B01651 MING HON SECURITIES LTD 2,000
270 B01608 OPEN SECURITIES LTD 2,000
271 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
272 None SHIU GENEVIEVE KIT YING 2,000
273 B01942 SINO WEALTH SECURITIES LTD 2,000
274 B01472 SUN GROWTH SECURITIES LTD 2,000
275 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
276 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
277 B01645 SELINA & CO LTD 1,386
278 B01648 STELLAR SECURITIES LTD 1,386
279 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
280 B01767 NEW GALA SECURITIES CO LTD 1,360
281 B01917 CHINA TIMES SECURITIES LTD 1,334
282 B01925 BMI SECURITIES LTD 1,333
283 B01941 CENTALINE SECURITIES LTD 1,333
284 B01999 CF SECURITIES LTD 1,333
285 B01266 PRIME CDEX SECURITIES LTD 1,333
286 B01708 ROSA SECURITIES LTD 1,333
287 B01619 TUNG WUI SECURITIES CO LTD 1,333
288 B01410 WINGS SECURITIES (HK) LTD 1,333
289 B01401 MEGABASE SECURITIES LTD 920
290 B01678 GLS SECURITIES LTD 746
291 B01947 FUBON SECURITIES (HONG KONG) LTD 667
292 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 667
293 B01566 K.K.M. SECURITIES LTD 667
294 B01731 SHUN HENG SECURITIES LTD 667
295 B01665 WINSOME STOCK CO LTD 667
296 C00011 PUBLIC BANK (HONG KONG) LTD 666
297 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 666
298 B01238 TAI YIP STOCK CO LTD 666
299 B01780 TUNG SHUN SECURITIES LTD 666
300 B01768 WINTONE SECURITIES LTD 666
301 B01577 YF SECURITIES CO LTD 666
302 B01329 BLOOMYEARS LTD 555
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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top