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 2020-05-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 387,392,292
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 279,889,944
3 B01130 BOCI SECURITIES LTD 246,474,485
4 C00100 JPMORGAN CHASE BANK, NATIONAL 145,764,515
5 C00074 DEUTSCHE BANK AG 106,215,617
6 C00010 CITIBANK N.A. 103,440,454
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,629,393
8 C00033 BANK OF CHINA (HONG KONG) LTD 38,777,269
9 C00093 BNP PARIBAS 26,881,890
10 B01955 FUTU SECURITIES INTERNATIONAL 12,313,999
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,419,784
12 B01284 HANG SENG SECURITIES LTD 6,521,735
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,368,186
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,855,826
15 C00018 HANG SENG BANK LTD 5,484,123
16 C00003 THE BANK OF EAST ASIA LTD 4,810,995
17 C00015 DBS BANK (HONG KONG) LTD 4,149,590
18 C00016 DBS BANK LTD 3,500,599
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,474,569
20 C00042 CMB WING LUNG BANK LTD 3,286,185
21 B01161 UBS SECURITIES HONG KONG LTD 3,236,266
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,914,511
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,770,383
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,334,283
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,191,622
26 B01118 EAST ASIA SECURITIES CO LTD 2,140,787
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,093,132
28 C00028 NANYANG COMMERCIAL BANK LTD 1,787,659
29 B01727 ICBC (ASIA) SECURITIES LTD 1,733,783
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,623,994
31 B01224 MERRILL LYNCH FAR EAST LTD 1,604,094
32 B01610 KGI ASIA LTD 1,344,779
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,324,203
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,268,452
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,260,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,219,208
37 B01584 CHIEF SECURITIES LTD 1,151,764
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,138,964
39 B01695 DAH SING SECURITIES LTD 1,135,269
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,098,905
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,065,653
42 B01686 FIRST SHANGHAI SECURITIES LTD 1,029,666
43 C00048 CHIYU BANKING CORPORATION LTD 1,024,767
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 951,507
45 B01183 CHONG HING SECURITIES LTD 816,385
46 B01138 CLSA LTD 768,333
47 C00041 OCBC BANK (HONG KONG) LTD 730,721
48 B01705 HENIK SECURITIES LTD 711,333
49 B01497 SINOPAC SECURITIES (ASIA) LTD 699,134
50 B01119 CELESTIAL SECURITIES LTD 642,140
51 B01673 FULBRIGHT SECURITIES LTD 620,542
52 B01901 CMB INTERNATIONAL SECURITIES LTD 555,666
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 524,241
54 B01481 NEW REGION SECURITIES CO LTD 523,266
55 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 512,147
56 B01137 CHOW SANG SANG SECURITIES LTD 459,195
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 370,334
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 334,334
59 B01423 PRUDENTIAL BROKERAGE LTD 325,433
60 B01264 MIB SECURITIES (HONG KONG) LTD 289,333
61 B01818 I-ACCESS INVESTORS LTD 286,182
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 279,087
63 B01546 WO FUNG SECURITIES CO LTD 278,419
64 C00088 CHINA MERCHANTS BANK CO LTD 251,333
65 B01260 LAMTEX SECURITIES LTD 248,084
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 239,210
67 B01272 FB SECURITIES (HONG KONG) LTD 238,336
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 226,332
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 224,080
70 B01209 MASON SECURITIES LTD 208,045
71 B01320 LUEN FAT SECURITIES CO LTD 207,455
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 206,332
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 204,516
74 B01212 HENYEP SECURITIES LTD 192,943
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 185,000
76 B01514 KARL-THOMSON SECURITIES CO LTD 184,221
77 B01289 SOUTH CHINA SECURITIES LTD 171,035
78 B01813 CCB INTERNATIONAL SECURITIES LTD 165,000
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,614
80 B01184 QUAM SECURITIES LTD 148,489
81 B01121 SG SECURITIES (HK) LTD 148,374
82 B01217 TAIPING SECURITIES (HK) CO LTD 146,473
83 B01773 TOYO SECURITIES ASIA LTD 144,313
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 141,630
85 B01324 FUNDERSTONE SECURITIES LTD 141,574
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 139,664
87 B01875 GUODU SECURITIES (HONG KONG) LTD 135,000
88 C00095 EFG BANK AG 134,000
89 B01762 DBS VICKERS (HONG KONG) LTD 131,199
90 B01173 RIFA SECURITIES LTD 124,973
91 B01509 UNICORN SECURITIES CO LTD 124,666
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 123,835
93 None HONG KONG SECURITIES CLEARING CO. LTD. 120,836
94 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 110,000
95 B01323 DEUTSCHE SECURITIES ASIA LTD 105,000
96 B01606 EWARTON SECURITIES LTD 105,000
97 B02132 BOOM SECURITIES (H.K.) LTD 100,786
98 B01761 KO'S BROTHER SECURITIES CO LTD 100,669
99 B01460 BERICH BROKERAGE LTD 100,040
100 B01123 HING WONG SECURITIES LTD 98,599
101 B01843 TELECOM KING SECURITIES LTD 98,000
102 B01407 WIN WONG SECURITIES LTD 90,854
103 B01789 HO FUNG SHARES INVESTMENT LTD 86,562
104 B01459 IFAST SECURITIES (HK) LTD 86,000
105 B01885 HAFOO SECURITIES LTD 85,000
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 85,000
107 B01915 METAVERSE SECURITIES LTD 80,000
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 79,373
109 B01433 HING WAI ALLIED SECURITIES LTD 78,335
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 75,000
111 B01556 LUK FOOK SECURITIES (HK) LTD 73,433
112 B01356 DELTA ASIA SECURITIES LTD 70,498
113 B01450 DL BROKERAGE LTD 65,193
114 B01328 BAN HIN SECURITIES CO LTD 64,829
115 B01246 ROCTEC SECURITIES CO LTD 63,762
116 B01633 ENLIGHTEN SECURITIES LTD 62,000
117 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 61,233
118 B01712 WAH SANG SECURITIES LTD 60,511
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 56,667
120 B02176 PING AN SECURITIES (HONG KONG) CO LTD 56,666
121 B01267 WINFULL SECURITIES LTD 56,471
122 B01936 MIGHTY BROKERAGE (ASIA) LTD 55,000
123 B01696 HANTEC SECURITIES CO LTD 54,333
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,548
125 B01351 WING FUNG SECURITIES LTD 50,970
126 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,600
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,583
128 B01415 TARZAN STOCK & SHARES LTD 46,667
129 B01416 VC BROKERAGE LTD 46,539
130 B01445 VICTORY SECURITIES CO LTD 46,186
131 B01290 SPS SECURITIES LTD 43,368
132 B01298 GET NICE SECURITIES LTD 40,333
133 B01439 TAI TAK SECURITIES (ASIA) LTD 39,959
134 B01198 PO KAY SECURITIES & SHARES CO LTD 39,565
135 B01428 HIP HING SECURITIES LTD 39,246
136 B01443 YING WAH SECURITIES CO LTD 39,000
137 B01564 ABCI SECURITIES CO LTD 38,750
138 B01585 SINO GRADE SECURITIES LTD 36,334
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,612
140 B01340 LEHIN SECURITIES LTD 35,028
141 B01938 CHINA INDUSTRIAL SECURITIES 35,004
142 B01962 CHINA SECURITIES (INTERNATIONAL) 35,000
143 B01275 SANFULL SECURITIES LTD 34,266
144 B01253 STOCKWELL SECURITIES LTD 33,900
145 B01434 BEEVEST SECURITIES LTD 33,466
146 B01588 LEI SHING HONG SECURITIES LTD 32,226
147 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,133
148 B01685 ARK SECURITIES (HONG KONG) LTD 31,690
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,334
150 B01607 RHB SECURITIES HONG KONG LTD 30,335
151 B01684 WANG ON SECURITIES LTD 29,307
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,000
153 B01338 EMPEROR SECURITIES LTD 27,999
154 B01427 TSE'S SECURITIES LTD 26,668
155 B01540 UPBEST SECURITIES CO LTD 26,285
156 B02087 GLOBAL MASTERMIND SECURITIES LTD 25,000
157 B02159 USMART SECURITIES LTD 25,000
158 B01252 CORPORATE BROKERS LTD 23,599
159 B01213 MONEYMORE SECURITIES LTD 22,450
160 B01967 YUNFENG SECURITIES LTD 22,361
161 B01362 JOSPA INVESTMENT CO LTD 22,327
162 B01158 SOLID KING SECURITIES LTD 21,800
163 B01511 TAT LEE SECURITIES CO LTD 21,005
164 B01297 ONSHINE SECURITIES LTD 20,800
165 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,667
166 B01425 WELLFULL SECURITIES CO LTD 20,667
167 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
168 B01632 WAI FAT SECURITIES LTD 20,000
169 B01571 KARFORD SECURITIES LTD 19,500
170 B01373 CHRISTFUND SECURITIES LTD 19,254
171 B01551 YUE XIU SECURITIES CO LTD 18,834
172 B01769 ONE CHINA SECURITIES LTD 18,224
173 B01129 WOCOM SECURITIES LTD 17,415
174 B01640 BEIJING SECURITIES LTD 16,666
175 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,665
176 B01576 SIU ON SECURITIES LTD 16,560
177 B01567 PRIME SECURITIES LTD 16,389
178 B01343 CELETIO INVESTMENTS LTD 16,266
179 B01455 NATIONAL RESOURCES SECURITIES LTD 15,973
180 B01519 GOOD HARVEST SECURITIES CO LTD 15,813
181 B01470 HUNG SING SECURITIES LTD 15,666
182 B01259 FAIR EAGLE SECURITIES CO LTD 15,604
183 B01547 KWOK HING SECURITIES LTD 15,506
184 B01904 VALUABLE CAPITAL LTD 15,000
185 B01444 YUEXING SECURITIES COMPANY LTD 13,013
186 B01525 KEE CHEONG SECURITIES CO LTD 12,000
187 B01552 CARRIER STOCK INVESTMENT CO LTD 11,333
188 B01646 TAI NING STOCK CO LTD 11,333
189 B01787 SOO PUI CHEN SECURITIES LTD 10,906
190 B01501 GOLDRIDE SECURITIES LTD 10,666
191 B01520 NORTH SEA SECURITIES LTD 10,666
192 B01543 KWONG FAT HONG (SECURITIES) LTD 10,006
193 B01666 GLORY SUN SECURITIES LTD 10,000
194 B01296 MONTGOMERY SECURITIES LTD 10,000
195 B01150 MTF SECURITIES LTD 10,000
196 B01680 SUCCESS SECURITIES LTD 10,000
197 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
198 B01672 WORLDWIDE BROKERAGE LTD 10,000
199 B01271 HANG TAI SECURITIES LTD 9,999
200 B01575 MASTER TRADEMORE SECURITIES LTD 9,343
201 B01523 EVER-LONG SECURITIES CO LTD 8,334
202 B01483 BULLISH SECURITIES LTD 8,053
203 B01636 BUSINESS SECURITIES LTD 8,000
204 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,600
205 B01277 BRADBURY SECURITIES LTD 7,388
206 B01472 SUN GROWTH SECURITIES LTD 7,000
207 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
208 B01555 ABN AMRO CLEARING HONG KONG LTD 6,956
209 B01294 CS WEALTH SECURITIES LTD 6,933
210 B01494 AUDREY CHOW SECURITIES LTD 6,800
211 B01659 CHEER UNION SECURITIES LTD 6,800
212 B01469 KAISER SECURITIES LTD 6,667
213 B01700 REALINK FINANCIAL TRADE LTD 6,404
214 B01141 FE SECURITIES LTD 5,833
215 B01947 FUBON SECURITIES (HONG KONG) LTD 5,667
216 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,667
217 B01559 WISETRADE SECURITIES LTD 5,487
218 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
219 B02120 LIVERMORE HOLDINGS LTD 5,000
220 B02108 WK SECURITIES LTD 5,000
221 B01421 ONEPLATFORM SECURITIES LTD 4,801
222 B01458 YICKO SECURITIES LTD 4,767
223 B01350 S. W. WOO & CO LTD 4,667
224 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,528
225 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,280
226 B01417 CHEE TAK SECURITIES LTD 4,214
227 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,000
228 C00026 CHONG HING BANK LTD 4,000
229 B01749 TANG KEE SECURITIES LTD 4,000
230 B01535 WING YEE SECURITIES CO LTD 4,000
231 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,879
232 B01662 BOKHARY SECURITIES LTD 3,750
233 B01765 PROMISING SECURITIES CO LTD 3,693
234 B01706 MAN HON YEUNG SECURITIES LTD 3,467
235 B01790 YIELDFUL SECURITIES LTD 3,467
236 B01642 KMT SECURITIES LTD 3,334
237 B01754 ASIA PACIFIC SECURITIES LTD 3,333
238 B01521 CHAN NGOK MING SECURITIES LTD 3,333
239 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,333
240 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,333
241 B01376 PUBLIC SECURITIES LTD 3,333
242 B01800 SUN CAPITAL SECURITIES LTD 3,333
243 B01674 HONGKONG BAY SECURITIES LTD 2,666
244 B01788 SUNRISE SECURITIES LTD 2,666
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,663
246 B01619 TUNG WUI SECURITIES CO LTD 2,582
247 B01438 KINGSTON SECURITIES LTD 2,055
248 B01831 NERICO BROTHERS LTD 2,001
249 B01651 MING HON SECURITIES LTD 2,000
250 B01608 OPEN SECURITIES LTD 2,000
251 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
252 None SHIU GENEVIEVE KIT YING 2,000
253 B01942 SINO WEALTH SECURITIES LTD 2,000
254 B01389 ZHONGRONG PT SECURITIES LTD 2,000
255 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
256 B01342 WAH THAI SECURITIES LTD 1,573
257 B01510 ORIENTAL PATRON SECURITIES LTD 1,386
258 B01645 SELINA & CO LTD 1,386
259 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
260 B01767 NEW GALA SECURITIES CO LTD 1,360
261 B01917 CHINA TIMES SECURITIES LTD 1,334
262 B01925 BMI SECURITIES LTD 1,333
263 B01941 CENTALINE SECURITIES LTD 1,333
264 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,333
265 B01661 HERMES SECURITIES LTD 1,333
266 B01266 PRIME CDEX SECURITIES LTD 1,333
267 B01708 ROSA SECURITIES LTD 1,333
268 B01410 WINGS SECURITIES (HK) LTD 1,333
269 B01401 MEGABASE SECURITIES LTD 920
270 B01341 TUNG TAI SECURITIES CO LTD 750
271 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668
272 B01550 HUAYU SECURITIES LTD 667
273 B01566 K.K.M. SECURITIES LTD 667
274 B01731 SHUN HENG SECURITIES LTD 667
275 B01665 WINSOME STOCK CO LTD 667
276 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 666
277 C00011 PUBLIC BANK (HONG KONG) LTD 666
278 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
279 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 666
280 B01238 TAI YIP STOCK CO LTD 666
281 B01768 WINTONE SECURITIES LTD 666
282 B01577 YF SECURITIES CO LTD 666
283 B01329 BLOOMYEARS LTD 555
284 B02093 UPMAX SECURITIES LTD 469
285 B01801 KIN FUNG STOCK CO LTD 347
286 B01782 SEAGA INTERNATIONAL LTD 267
287 B02144 YEW TREE LTD 149
288 B01462 MANGO FINANCIAL LTD 1

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