China Aoyuan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 6011  2014-01-20  2017-09-29  2017-10-09
SEHK main board 4583  2012-11-26  2016-02-24  2016-03-01
SEHK main board 3883  2007-10-09    
Stock code:

CCASS holdings on 2020-01-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 235,372,398
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,239,935
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 172,025,000
4 C00100 JPMORGAN CHASE BANK, NATIONAL 131,554,019
5 B01161 UBS SECURITIES HONG KONG LTD 122,799,211
6 C00010 CITIBANK N.A. 84,990,453
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,075,083
8 C00033 BANK OF CHINA (HONG KONG) LTD 45,650,308
9 C00074 DEUTSCHE BANK AG 39,482,460
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,543,291
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,740,155
12 C00028 NANYANG COMMERCIAL BANK LTD 22,015,329
13 C00088 CHINA MERCHANTS BANK CO LTD 11,739,000
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,883,000
15 C00042 CMB WING LUNG BANK LTD 8,833,165
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,797,386
17 B01130 BOCI SECURITIES LTD 8,117,792
18 B01955 FUTU SECURITIES INTERNATIONAL 7,356,000
19 B01584 CHIEF SECURITIES LTD 7,025,093
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,880,636
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,486,851
22 C00018 HANG SENG BANK LTD 5,969,260
23 C00093 BNP PARIBAS 5,885,501
24 C00095 EFG BANK AG 3,500,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,856,689
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,689,000
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,670,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,576,796
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,433,487
30 B01224 MERRILL LYNCH FAR EAST LTD 2,294,181
31 B01610 KGI ASIA LTD 2,288,862
32 B01284 HANG SENG SECURITIES LTD 2,272,964
33 B01727 ICBC (ASIA) SECURITIES LTD 2,271,070
34 B01901 CMB INTERNATIONAL SECURITIES LTD 2,232,316
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,103,000
36 B01904 VALUABLE CAPITAL LTD 1,604,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 1,582,948
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,279,000
39 B01289 SOUTH CHINA SECURITIES LTD 1,192,790
40 C00016 DBS BANK LTD 1,184,000
41 B01818 I-ACCESS INVESTORS LTD 1,156,247
42 B01118 EAST ASIA SECURITIES CO LTD 1,156,212
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,141,909
44 B01894 MFG LIMITED 1,102,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,021,637
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,018,158
47 C00003 THE BANK OF EAST ASIA LTD 999,158
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 979,000
49 B01183 CHONG HING SECURITIES LTD 972,898
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 962,417
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 952,195
52 B01427 TSE'S SECURITIES LTD 948,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 819,819
54 B01556 LUK FOOK SECURITIES (HK) LTD 792,000
55 B01121 SG SECURITIES (HK) LTD 757,460
56 C00015 DBS BANK (HONG KONG) LTD 741,948
57 B01184 QUAM SECURITIES LTD 628,158
58 B01762 DBS VICKERS (HONG KONG) LTD 598,000
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 591,329
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 561,000
61 C00041 OCBC BANK (HONG KONG) LTD 514,902
62 B01695 DAH SING SECURITIES LTD 498,636
63 B01673 FULBRIGHT SECURITIES LTD 480,810
64 B02132 BOOM SECURITIES (H.K.) LTD 435,000
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 403,961
66 B01209 MASON SECURITIES LTD 389,000
67 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 356,000
68 B01376 PUBLIC SECURITIES LTD 353,000
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 340,000
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 339,000
71 B01981 BLUESTONE SECURITIES (HK) CO LTD 322,000
72 B01438 KINGSTON SECURITIES LTD 316,000
73 B01938 CHINA INDUSTRIAL SECURITIES 284,000
74 C00048 CHIYU BANKING CORPORATION LTD 268,055
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 263,422
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 245,000
77 B01607 RHB SECURITIES HONG KONG LTD 235,158
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 231,922
79 B01324 FUNDERSTONE SECURITIES LTD 212,316
80 B01423 PRUDENTIAL BROKERAGE LTD 190,790
81 C00102 MACQUARIE BANK LTD 181,403
82 B01137 CHOW SANG SANG SECURITIES LTD 174,474
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 172,158
84 B01247 KWAI HUNG SECURITIES CO LTD 163,158
85 B01686 FIRST SHANGHAI SECURITIES LTD 163,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 161,264
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 154,158
88 B01173 RIFA SECURITIES LTD 152,158
89 B01497 SINOPAC SECURITIES (ASIA) LTD 142,790
90 B01272 FB SECURITIES (HONG KONG) LTD 139,474
91 B01459 IFAST SECURITIES (HK) LTD 125,474
92 B01217 TAIPING SECURITIES (HK) CO LTD 121,158
93 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 110,000
94 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100,000
95 B01298 GET NICE SECURITIES LTD 99,158
96 B01119 CELESTIAL SECURITIES LTD 93,158
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,684
98 B01875 GUODU SECURITIES (HONG KONG) LTD 89,000
99 B01749 TANG KEE SECURITIES LTD 88,158
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 88,000
101 B01447 BETA INTERNATIONAL SECURITIES LIMITED 84,000
102 B01866 ICBC INTERNATIONAL SECURITIES LTD 83,000
103 B01615 KAM FAI SECURITIES CO LTD 83,000
104 B01416 VC BROKERAGE LTD 81,000
105 B01252 CORPORATE BROKERS LTD 80,159
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 79,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 78,158
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 77,474
109 B01275 SANFULL SECURITIES LTD 70,158
110 B01585 SINO GRADE SECURITIES LTD 63,316
111 B01885 HAFOO SECURITIES LTD 62,000
112 B01712 WAH SANG SECURITIES LTD 57,000
113 B01338 EMPEROR SECURITIES LTD 54,316
114 B01320 LUEN FAT SECURITIES CO LTD 54,000
115 B01290 SPS SECURITIES LTD 53,948
116 B01514 KARL-THOMSON SECURITIES CO LTD 53,000
117 B01129 WOCOM SECURITIES LTD 53,000
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 53,000
119 B01666 GLORY SUN SECURITIES LTD 50,316
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,316
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,000
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 43,106
123 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 42,000
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000
125 B01158 SOLID KING SECURITIES LTD 38,158
126 B01343 CELETIO INVESTMENTS LTD 37,000
127 B01947 FUBON SECURITIES (HONG KONG) LTD 37,000
128 B01392 TAIFAIR SECURITIES LTD 37,000
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 37,000
130 B01575 MASTER TRADEMORE SECURITIES LTD 34,482
131 B01356 DELTA ASIA SECURITIES LTD 34,316
132 B01700 REALINK FINANCIAL TRADE LTD 33,158
133 B01789 HO FUNG SHARES INVESTMENT LTD 33,000
134 B01510 ORIENTAL PATRON SECURITIES LTD 32,000
135 B02120 LIVERMORE HOLDINGS LTD 31,000
136 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000
137 B01659 CHEER UNION SECURITIES LTD 27,316
138 B01259 FAIR EAGLE SECURITIES CO LTD 27,000
139 B01564 ABCI SECURITIES CO LTD 26,000
140 B01535 WING YEE SECURITIES CO LTD 26,000
141 B01264 MIB SECURITIES (HONG KONG) LTD 25,228
142 B02102 ZINVEST GLOBAL LTD 25,000
143 B01511 TAT LEE SECURITIES CO LTD 24,791
144 B01494 AUDREY CHOW SECURITIES LTD 24,000
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
146 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000
147 B01469 KAISER SECURITIES LTD 22,158
148 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
149 B01509 UNICORN SECURITIES CO LTD 22,000
150 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 21,158
151 B01977 ZHONGCAI SECURITIES LTD 21,000
152 B01123 HING WONG SECURITIES LTD 20,158
153 B01576 SIU ON SECURITIES LTD 20,000
154 B01632 WAI FAT SECURITIES LTD 20,000
155 B01351 WING FUNG SECURITIES LTD 20,000
156 B01213 MONEYMORE SECURITIES LTD 19,000
157 B01660 GRANSING SECURITIES CO., LIMITED 18,158
158 B01407 WIN WONG SECURITIES LTD 18,030
159 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
160 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000
161 B01373 CHRISTFUND SECURITIES LTD 17,632
162 B01445 VICTORY SECURITIES CO LTD 17,166
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,000
164 B01588 LEI SHING HONG SECURITIES LTD 16,158
165 B01450 DL BROKERAGE LTD 16,000
166 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000
167 B01678 GLS SECURITIES LTD 15,000
168 B01551 YUE XIU SECURITIES CO LTD 15,000
169 B01761 KO'S BROTHER SECURITIES CO LTD 14,158
170 B01843 TELECOM KING SECURITIES LTD 14,158
171 B01731 SHUN HENG SECURITIES LTD 14,000
172 B01340 LEHIN SECURITIES LTD 13,573
173 B01212 HENYEP SECURITIES LTD 13,316
174 B01606 EWARTON SECURITIES LTD 12,158
175 B01433 HING WAI ALLIED SECURITIES LTD 12,158
176 B01428 HIP HING SECURITIES LTD 12,000
177 B01294 CS WEALTH SECURITIES LTD 11,632
178 B01198 PO KAY SECURITIES & SHARES CO LTD 11,632
179 B01567 PRIME SECURITIES LTD 11,474
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,316
181 B01470 HUNG SING SECURITIES LTD 11,158
182 B01809 CHINA SYSTEM SECURITIES LTD 11,000
183 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000
184 B01765 PROMISING SECURITIES CO LTD 11,000
185 B01684 WANG ON SECURITIES LTD 11,000
186 B01458 YICKO SECURITIES LTD 10,316
187 B01696 HANTEC SECURITIES CO LTD 10,158
188 B01329 BLOOMYEARS LTD 10,000
189 B01748 COL SECURITIES (HK) LTD 10,000
190 B01833 CTBC ASIA LTD 10,000
191 B01501 GOLDRIDE SECURITIES LTD 10,000
192 B01271 HANG TAI SECURITIES LTD 10,000
193 B01267 WINFULL SECURITIES LTD 10,000
194 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,265
195 B01425 WELLFULL SECURITIES CO LTD 9,158
196 B01460 BERICH BROKERAGE LTD 9,000
197 B01362 JOSPA INVESTMENT CO LTD 9,000
198 B01773 TOYO SECURITIES ASIA LTD 9,000
199 B01443 YING WAH SECURITIES CO LTD 9,000
200 B01483 BULLISH SECURITIES LTD 8,474
201 B01481 NEW REGION SECURITIES CO LTD 8,000
202 B01543 KWONG FAT HONG (SECURITIES) LTD 7,158
203 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000
204 B01523 EVER-LONG SECURITIES CO LTD 7,000
205 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,000
206 B01714 HEAD & SHOULDERS SECURITIES LTD 7,000
207 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000
208 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000
209 B01546 WO FUNG SECURITIES CO LTD 7,000
210 B01415 TARZAN STOCK & SHARES LTD 6,158
211 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000
212 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
213 B01705 HENIK SECURITIES LTD 6,000
214 B01525 KEE CHEONG SECURITIES CO LTD 6,000
215 B01708 ROSA SECURITIES LTD 6,000
216 B01788 SUNRISE SECURITIES LTD 6,000
217 B01646 TAI NING STOCK CO LTD 6,000
218 B01328 BAN HIN SECURITIES CO LTD 5,316
219 B01636 BUSINESS SECURITIES LTD 5,316
220 B01633 ENLIGHTEN SECURITIES LTD 5,316
221 B01732 WINTECH SECURITIES LTD 5,158
222 B01389 ZHONGRONG PT SECURITIES LTD 5,158
223 B01547 KWOK HING SECURITIES LTD 5,000
224 B01253 STOCKWELL SECURITIES LTD 5,000
225 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
226 B01566 K.K.M. SECURITIES LTD 4,316
227 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,316
228 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
229 B01385 FAIRWIN BROKING LTD 4,000
230 B01230 GAOYU SECURITIES LIMITED 4,000
231 B01915 METAVERSE SECURITIES LTD 4,000
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
233 B01716 ORIENT SECURITIES LTD 4,000
234 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000
235 B01680 SUCCESS SECURITIES LTD 4,000
236 B01780 TUNG SHUN SECURITIES LTD 4,000
237 B01769 ONE CHINA SECURITIES LTD 3,927
238 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,632
239 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,474
240 B01550 HUAYU SECURITIES LTD 3,316
241 B01457 MARS SECURITIES CO LTD 3,316
242 B01782 SEAGA INTERNATIONAL LTD 3,158
243 B01277 BRADBURY SECURITIES LTD 3,000
244 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
245 B01521 CHAN NGOK MING SECURITIES LTD 3,000
246 B02047 EDDID SECURITIES AND FUTURES LTD 3,000
247 B01783 FREDDY CO LTD 3,000
248 B01558 GOLD FUND SECURITIES CO LTD 3,000
249 B01674 HONGKONG BAY SECURITIES LTD 3,000
250 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
251 B01651 MING HON SECURITIES LTD 3,000
252 B01724 RAMON INVESTMENT CO LTD 3,000
253 B01472 SUN GROWTH SECURITIES LTD 3,000
254 B01540 UPBEST SECURITIES CO LTD 3,000
255 B02093 UPMAX SECURITIES LTD 3,000
256 B02020 WEALTH LINK SECURITIES LTD 2,316
257 B01661 HERMES SECURITIES LTD 2,158
258 B01604 WANHAI SECURITIES (HK) LTD 2,158
259 B02045 AAA SECURITIES CO. LTD 2,000
260 B01754 ASIA PACIFIC SECURITIES LTD 2,000
261 B01662 BOKHARY SECURITIES LTD 2,000
262 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
263 B01500 D.J. SECURITIES LTD 2,000
264 B01141 FE SECURITIES LTD 2,000
265 B01721 HUA NAN SECURITIES (HK) LTD 2,000
266 B01642 KMT SECURITIES LTD 2,000
267 B01988 KOALA SECURITIES LTD 2,000
268 B01767 NEW GALA SECURITIES CO LTD 2,000
269 B01608 OPEN SECURITIES LTD 2,000
270 B01374 PO LEE SECURITIES LTD 2,000
271 B01266 PRIME CDEX SECURITIES LTD 2,000
272 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
273 B01787 SOO PUI CHEN SECURITIES LTD 2,000
274 B01350 S. W. WOO & CO LTD 2,000
275 B01569 TANG PING KONG LTD 2,000
276 B01958 TOPAZ FINANCIAL GROUP LTD 2,000
277 B01768 WINTONE SECURITIES LTD 2,000
278 B01559 WISETRADE SECURITIES LTD 2,000
279 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,158
280 B01401 MEGABASE SECURITIES LTD 1,158
281 B01238 TAI YIP STOCK CO LTD 1,158
282 B01759 WINLAND WEALTH MANAGEMENT LTD 1,158
283 B01665 WINSOME STOCK CO LTD 1,158
284 B01493 YARDLEY SECURITIES LTD 1,158
285 B01444 YUEXING SECURITIES COMPANY LTD 1,158
286 B01375 AVEREST CAPITAL LTD 1,000
287 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
288 B01417 CHEE TAK SECURITIES LTD 1,000
289 B01756 CHINA SKY SECURITIES LTD 1,000
290 B01739 CHUNG LEE SECURITIES CO LTD 1,000
291 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
292 B01821 GETTA SECURITIES LTD 1,000
293 B01751 IMAGI BROKERAGE LTD 1,000
294 B01868 JIMEI SECURITIES LTD 1,000
295 B01650 KAM LUEN SECURITIES LTD 1,000
296 B01801 KIN FUNG STOCK CO LTD 1,000
297 B01260 LAMTEX SECURITIES LTD 1,000
298 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
299 B01296 MONTGOMERY SECURITIES LTD 1,000
300 B01720 NORMAN KONG SECURITIES CO LTD 1,000
301 B01802 REDFORD SECURITIES LTD 1,000
302 B01246 ROCTEC SECURITIES CO LTD 1,000
303 B01664 ROOFER SECURITIES LTD 1,000
304 B01645 SELINA & CO LTD 1,000
305 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
306 B01648 STELLAR SECURITIES LTD 1,000
307 B01755 T G SECURITIES LTD 1,000
308 B01341 TUNG TAI SECURITIES CO LTD 1,000
309 B01619 TUNG WUI SECURITIES CO LTD 1,000
310 B02159 USMART SECURITIES LTD 1,000
311 B01814 WELL LINK SECURITIES LTD 1,000
312 B01609 WILBY SECURITIES LTD 1,000
313 B01280 WING FAT SECURITIES LTD 1,000
314 B01410 WINGS SECURITIES (HK) LTD 1,000
315 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
316 B01577 YF SECURITIES CO LTD 1,000
317 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000
318 B01824 INSTINET PACIFIC LTD 163
319 None HONG KONG SECURITIES CLEARING CO. LTD. 22

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