China Ocean Group Development Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8372  2015-01-26  2015-02-02  2015-02-03
SEHK Growth Enterprise Market 8047  2001-11-01    
Stock code:

CCASS holdings on 2020-05-13

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 3,091,964,000
2 B01866 ICBC INTERNATIONAL SECURITIES LTD 182,703,066
3 B01673 FULBRIGHT SECURITIES LTD 86,044,004
4 C00033 BANK OF CHINA (HONG KONG) LTD 69,874,126
5 C00019 THE HONGKONG AND SHANGHAI BANKING 59,804,715
6 C00028 NANYANG COMMERCIAL BANK LTD 59,285,360
7 B01551 YUE XIU SECURITIES CO LTD 53,858,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,084,920
9 B01633 ENLIGHTEN SECURITIES LTD 34,959,960
10 B01813 CCB INTERNATIONAL SECURITIES LTD 34,202,880
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,757,540
12 B01130 BOCI SECURITIES LTD 28,305,956
13 B01173 RIFA SECURITIES LTD 27,680,000
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,600,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,316,200
16 B02060 LEGO SECURITIES LTD 25,004,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,247,140
18 B01284 HANG SENG SECURITIES LTD 22,888,126
19 B02094 ADVENT SECURITIES (HONG KONG) LTD 20,868,000
20 C00037 SHANGHAI COMMERCIAL BANK LTD 19,258,600
21 B01727 ICBC (ASIA) SECURITIES LTD 17,837,760
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,852,700
23 B01351 WING FUNG SECURITIES LTD 11,956,000
24 C00010 CITIBANK N.A. 9,678,550
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,517,510
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,049,500
27 B01955 FUTU SECURITIES INTERNATIONAL 7,888,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,843,100
29 C00041 OCBC BANK (HONG KONG) LTD 6,674,980
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,333,720
31 C00042 CMB WING LUNG BANK LTD 5,463,720
32 B01610 KGI ASIA LTD 5,108,800
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,928,400
34 B01445 VICTORY SECURITIES CO LTD 4,860,000
35 B01885 HAFOO SECURITIES LTD 4,788,000
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,543,310
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,520,000
38 B01119 CELESTIAL SECURITIES LTD 4,419,278
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,396,260
40 B01264 MIB SECURITIES (HONG KONG) LTD 4,292,000
41 B01977 ZHONGCAI SECURITIES LTD 3,948,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,862,000
43 B01184 QUAM SECURITIES LTD 3,706,704
44 B01584 CHIEF SECURITIES LTD 3,698,220
45 B01253 STOCKWELL SECURITIES LTD 3,432,000
46 B01298 GET NICE SECURITIES LTD 3,404,120
47 B02022 CHAOSHANG SECURITIES LTD 3,276,000
48 B01556 LUK FOOK SECURITIES (HK) LTD 3,268,000
49 C00088 CHINA MERCHANTS BANK CO LTD 3,174,300
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,170,000
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,856,820
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,558,600
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,085,900
54 B01118 EAST ASIA SECURITIES CO LTD 2,082,880
55 B01686 FIRST SHANGHAI SECURITIES LTD 2,022,200
56 B01546 WO FUNG SECURITIES CO LTD 1,624,000
57 B01818 I-ACCESS INVESTORS LTD 1,604,704
58 B01183 CHONG HING SECURITIES LTD 1,603,750
59 B01497 SINOPAC SECURITIES (ASIA) LTD 1,544,640
60 B01938 CHINA INDUSTRIAL SECURITIES 1,460,000
61 B01209 MASON SECURITIES LTD 1,460,000
62 B01795 RAFFAELLO SECURITIES (HK) LTD 1,421,920
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,218,000
64 B01739 CHUNG LEE SECURITIES CO LTD 1,216,000
65 B01275 SANFULL SECURITIES LTD 1,147,200
66 B01754 ASIA PACIFIC SECURITIES LTD 1,086,000
67 B01338 EMPEROR SECURITIES LTD 917,000
68 C00018 HANG SENG BANK LTD 858,044
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 716,600
70 B01343 CELETIO INVESTMENTS LTD 693,000
71 B01762 DBS VICKERS (HONG KONG) LTD 685,520
72 C00093 BNP PARIBAS 642,100
73 C00003 THE BANK OF EAST ASIA LTD 636,020
74 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 628,000
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 573,800
76 B01161 UBS SECURITIES HONG KONG LTD 529,500
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 524,960
78 B01695 DAH SING SECURITIES LTD 513,000
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 512,000
80 B01564 ABCI SECURITIES CO LTD 500,000
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 484,000
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 472,700
83 B01585 SINO GRADE SECURITIES LTD 420,340
84 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 340,000
85 B01353 UOB KAY HIAN (HONG KONG) LTD 338,480
86 C00015 DBS BANK (HONG KONG) LTD 324,540
87 B02087 GLOBAL MASTERMIND SECURITIES LTD 324,000
88 B01901 CMB INTERNATIONAL SECURITIES LTD 323,900
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 311,950
90 B02120 LIVERMORE HOLDINGS LTD 240,000
91 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 232,000
92 B01588 LEI SHING HONG SECURITIES LTD 221,200
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,400
94 B01843 TELECOM KING SECURITIES LTD 207,100
95 B01328 BAN HIN SECURITIES CO LTD 200,000
96 B01297 ONSHINE SECURITIES LTD 200,000
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000
98 B02102 ZINVEST GLOBAL LTD 200,000
99 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 194,000
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 183,200
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 180,000
102 B01460 BERICH BROKERAGE LTD 172,000
103 B01217 TAIPING SECURITIES (HK) CO LTD 161,680
104 C00074 DEUTSCHE BANK AG 144,000
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 142,280
106 B01423 PRUDENTIAL BROKERAGE LTD 142,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 139,200
108 B01875 GUODU SECURITIES (HONG KONG) LTD 136,600
109 B01373 CHRISTFUND SECURITIES LTD 136,000
110 B01749 TANG KEE SECURITIES LTD 132,240
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 116,800
112 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 108,000
113 B01831 NERICO BROTHERS LTD 100,400
114 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
115 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000
116 B01123 HING WONG SECURITIES LTD 100,000
117 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
118 B01975 SUPREME CHINA SECURITIES LTD 100,000
119 B01734 KCG SECURITIES ASIA LTD 97,200
120 C00100 JPMORGAN CHASE BANK, NATIONAL 91,000
121 B02132 BOOM SECURITIES (H.K.) LTD 90,920
122 B01575 MASTER TRADEMORE SECURITIES LTD 84,805
123 B01642 KMT SECURITIES LTD 83,160
124 B01416 VC BROKERAGE LTD 77,004
125 B01789 HO FUNG SHARES INVESTMENT LTD 68,000
126 B01470 HUNG SING SECURITIES LTD 60,000
127 B01665 WINSOME STOCK CO LTD 60,000
128 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 49,000
129 B01458 YICKO SECURITIES LTD 48,000
130 B01272 FB SECURITIES (HONG KONG) LTD 46,000
131 B01540 UPBEST SECURITIES CO LTD 41,600
132 B01444 YUEXING SECURITIES COMPANY LTD 36,200
133 B01289 SOUTH CHINA SECURITIES LTD 36,000
134 C00048 CHIYU BANKING CORPORATION LTD 34,740
135 B01601 CSC SECURITIES (HK) LTD 33,000
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000
137 B01427 TSE'S SECURITIES LTD 32,000
138 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000
139 B01267 WINFULL SECURITIES LTD 26,700
140 B01700 REALINK FINANCIAL TRADE LTD 24,200
141 B01259 FAIR EAGLE SECURITIES CO LTD 24,000
142 B01433 HING WAI ALLIED SECURITIES LTD 24,000
143 B01785 PARTNERS CAPITAL SECURITIES LTD 23,180
144 B01947 FUBON SECURITIES (HONG KONG) LTD 22,500
145 B01198 PO KAY SECURITIES & SHARES CO LTD 20,080
146 B01606 EWARTON SECURITIES LTD 19,200
147 B01567 PRIME SECURITIES LTD 16,000
148 B01510 ORIENTAL PATRON SECURITIES LTD 13,300
149 B01459 IFAST SECURITIES (HK) LTD 12,000
150 B01260 LAMTEX SECURITIES LTD 12,000
151 B01483 BULLISH SECURITIES LTD 8,640
152 C00016 DBS BANK LTD 8,000
153 B01788 SUNRISE SECURITIES LTD 7,379
154 B01481 NEW REGION SECURITIES CO LTD 7,200
155 B01137 CHOW SANG SANG SECURITIES LTD 6,360
156 B01519 GOOD HARVEST SECURITIES CO LTD 5,880
157 B01666 GLORY SUN SECURITIES LTD 5,400
158 B01421 ONEPLATFORM SECURITIES LTD 5,400
159 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,130
160 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
161 B02097 POLY WEALTH SECURITIES LTD 4,800
162 B01660 GRANSING SECURITIES CO., LIMITED 4,000
163 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000
164 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
165 B01769 ONE CHINA SECURITIES LTD 3,587
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,880
167 B01576 SIU ON SECURITIES LTD 2,880
168 B01252 CORPORATE BROKERS LTD 2,700
169 B01340 LEHIN SECURITIES LTD 2,665
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,400
171 B01717 GOLDIN EQUITIES LTD 2,400
172 B01212 HENYEP SECURITIES LTD 2,400
173 B01732 WINTECH SECURITIES LTD 2,000
174 B01765 PROMISING SECURITIES CO LTD 1,800
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,705
176 B01356 DELTA ASIA SECURITIES LTD 1,680
177 B01607 RHB SECURITIES HONG KONG LTD 1,469
178 B01566 K.K.M. SECURITIES LTD 1,440
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
180 B01731 SHUN HENG SECURITIES LTD 1,200
181 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,080
182 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
183 B01685 ARK SECURITIES (HONG KONG) LTD 900
184 B01646 TAI NING STOCK CO LTD 720
185 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
186 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500
187 B01213 MONEYMORE SECURITIES LTD 480
188 B01814 WELL LINK SECURITIES LTD 100
189 B01773 TOYO SECURITIES ASIA LTD 20
190 None HONG KONG SECURITIES CLEARING CO. LTD. 8

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