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 2020-06-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 330,065,835
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 146,066,000
3 B01161 UBS SECURITIES HONG KONG LTD 127,071,624
4 C00100 JPMORGAN CHASE BANK, NATIONAL 105,570,395
5 C00010 CITIBANK N.A. 96,822,364
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,988,444
7 C00033 BANK OF CHINA (HONG KONG) LTD 53,886,726
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,531,383
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 40,640,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,440,172
11 C00026 CHONG HING BANK LTD 30,000,000
12 C00028 NANYANG COMMERCIAL BANK LTD 28,408,329
13 B01224 MERRILL LYNCH FAR EAST LTD 27,805,185
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,031,543
15 C00037 SHANGHAI COMMERCIAL BANK LTD 15,493,954
16 C00093 BNP PARIBAS 10,489,589
17 C00074 DEUTSCHE BANK AG 10,410,792
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,694,851
19 C00018 HANG SENG BANK LTD 8,482,840
20 C00042 CMB WING LUNG BANK LTD 8,345,665
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,144,320
22 B01955 FUTU SECURITIES INTERNATIONAL 7,775,000
23 B01130 BOCI SECURITIES LTD 7,138,792
24 C00088 CHINA MERCHANTS BANK CO LTD 7,032,000
25 B01584 CHIEF SECURITIES LTD 6,957,511
26 B01284 HANG SENG SECURITIES LTD 6,710,514
27 B01901 CMB INTERNATIONAL SECURITIES LTD 5,124,316
28 B01904 VALUABLE CAPITAL LTD 3,974,000
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,881,308
30 B01727 ICBC (ASIA) SECURITIES LTD 3,315,070
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,238,977
32 C00095 EFG BANK AG 2,999,000
33 B01610 KGI ASIA LTD 2,624,948
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,405,689
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,011,000
36 C00016 DBS BANK LTD 1,993,000
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,768,000
38 B01183 CHONG HING SECURITIES LTD 1,681,740
39 B01695 DAH SING SECURITIES LTD 1,555,636
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,525,575
41 B01118 EAST ASIA SECURITIES CO LTD 1,521,054
42 C00003 THE BANK OF EAST ASIA LTD 1,356,316
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,331,909
44 B01353 UOB KAY HIAN (HONG KONG) LTD 1,328,106
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,311,000
46 B01762 DBS VICKERS (HONG KONG) LTD 1,250,000
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,238,317
48 B01289 SOUTH CHINA SECURITIES LTD 1,206,790
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,144,321
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,020,158
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,005,000
52 C00041 OCBC BANK (HONG KONG) LTD 998,586
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 991,353
54 B01818 I-ACCESS INVESTORS LTD 978,721
55 B01323 DEUTSCHE SECURITIES ASIA LTD 840,000
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 780,885
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 778,000
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 770,000
59 B01427 TSE'S SECURITIES LTD 723,000
60 C00015 DBS BANK (HONG KONG) LTD 707,790
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 658,000
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 625,238
63 B01209 MASON SECURITIES LTD 596,000
64 B01673 FULBRIGHT SECURITIES LTD 564,316
65 B01376 PUBLIC SECURITIES LTD 525,000
66 C00048 CHIYU BANKING CORPORATION LTD 524,055
67 B02132 BOOM SECURITIES (H.K.) LTD 489,000
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 482,000
69 B01238 TAI YIP STOCK CO LTD 421,158
70 B01894 MFG LIMITED 402,000
71 B01121 SG SECURITIES (HK) LTD 336,000
72 B01137 CHOW SANG SANG SECURITIES LTD 324,474
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 294,422
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 288,000
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 284,158
76 B01938 CHINA INDUSTRIAL SECURITIES 252,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 246,228
78 B01497 SINOPAC SECURITIES (ASIA) LTD 242,790
79 B01556 LUK FOOK SECURITIES (HK) LTD 235,000
80 B01885 HAFOO SECURITIES LTD 212,000
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 196,106
82 B01272 FB SECURITIES (HONG KONG) LTD 191,474
83 B01252 CORPORATE BROKERS LTD 191,001
84 B01184 QUAM SECURITIES LTD 187,158
85 B01459 IFAST SECURITIES (HK) LTD 178,474
86 B01423 PRUDENTIAL BROKERAGE LTD 172,790
87 B01173 RIFA SECURITIES LTD 164,158
88 B01324 FUNDERSTONE SECURITIES LTD 146,158
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 142,158
90 B01119 CELESTIAL SECURITIES LTD 136,158
91 B01945 INTEGRITY SECURITIES LTD 133,000
92 B01217 TAIPING SECURITIES (HK) CO LTD 117,158
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,474
94 B01438 KINGSTON SECURITIES LTD 116,000
95 B01275 SANFULL SECURITIES LTD 112,158
96 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 110,000
97 B01712 WAH SANG SECURITIES LTD 110,000
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 103,158
99 B01298 GET NICE SECURITIES LTD 101,158
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,316
101 B01416 VC BROKERAGE LTD 99,000
102 B01585 SINO GRADE SECURITIES LTD 89,316
103 B01749 TANG KEE SECURITIES LTD 87,158
104 B01510 ORIENTAL PATRON SECURITIES LTD 85,000
105 B01338 EMPEROR SECURITIES LTD 74,316
106 B01981 BLUESTONE SECURITIES (HK) CO LTD 72,000
107 B01509 UNICORN SECURITIES CO LTD 72,000
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,000
109 B01660 GRANSING SECURITIES CO., LIMITED 68,158
110 B01392 TAIFAIR SECURITIES LTD 67,000
111 B01700 REALINK FINANCIAL TRADE LTD 63,158
112 B01615 KAM FAI SECURITIES CO LTD 63,000
113 B01866 ICBC INTERNATIONAL SECURITIES LTD 62,000
114 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000
115 B01320 LUEN FAT SECURITIES CO LTD 60,000
116 B01129 WOCOM SECURITIES LTD 59,316
117 B02102 ZINVEST GLOBAL LTD 59,000
118 B01743 CEPA ALLIANCE SECURITIES LTD 58,000
119 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 57,000
120 B01343 CELETIO INVESTMENTS LTD 55,000
121 B01404 HONG KONG STOCK LINK SECURITIES LTD 52,000
122 B01567 PRIME SECURITIES LTD 46,474
123 B01356 DELTA ASIA SECURITIES LTD 46,000
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 46,000
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 45,329
126 B01789 HO FUNG SHARES INVESTMENT LTD 44,158
127 B01813 CCB INTERNATIONAL SECURITIES LTD 43,000
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,106
129 B02141 XIN YONGAN INTERNATIONAL SECURITIES 42,000
130 B01439 TAI TAK SECURITIES (ASIA) LTD 41,000
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000
132 B01964 HALCYON SECURITIES LTD 40,000
133 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
134 B01559 WISETRADE SECURITIES LTD 39,316
135 B01843 TELECOM KING SECURITIES LTD 39,158
136 B01158 SOLID KING SECURITIES LTD 38,158
137 B01290 SPS SECURITIES LTD 36,948
138 B01340 LEHIN SECURITIES LTD 33,672
139 B01575 MASTER TRADEMORE SECURITIES LTD 32,482
140 B02120 LIVERMORE HOLDINGS LTD 32,000
141 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 31,530
142 B01940 SOFI SECURITIES (HONG KONG) LTD 31,000
143 B01646 TAI NING STOCK CO LTD 31,000
144 B01198 PO KAY SECURITIES & SHARES CO LTD 30,474
145 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
146 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 29,000
147 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
148 B01501 GOLDRIDE SECURITIES LTD 27,000
149 B01659 CHEER UNION SECURITIES LTD 26,316
150 B01540 UPBEST SECURITIES CO LTD 26,000
151 B01535 WING YEE SECURITIES CO LTD 26,000
152 B01546 WO FUNG SECURITIES CO LTD 26,000
153 B01259 FAIR EAGLE SECURITIES CO LTD 25,000
154 B01433 HING WAI ALLIED SECURITIES LTD 25,000
155 B01494 AUDREY CHOW SECURITIES LTD 24,158
156 B01470 HUNG SING SECURITIES LTD 24,158
157 B01761 KO'S BROTHER SECURITIES CO LTD 24,158
158 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000
159 B01267 WINFULL SECURITIES LTD 24,000
160 B01511 TAT LEE SECURITIES CO LTD 23,791
161 B01666 GLORY SUN SECURITIES LTD 23,316
162 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,000
164 B01351 WING FUNG SECURITIES LTD 23,000
165 B01685 ARK SECURITIES (HONG KONG) LTD 22,000
166 B01875 GUODU SECURITIES (HONG KONG) LTD 22,000
167 B01869 SYNERWEALTH FINANCIAL LTD 22,000
168 B01469 KAISER SECURITIES LTD 21,000
169 B01609 WILBY SECURITIES LTD 21,000
170 B01564 ABCI SECURITIES CO LTD 20,000
171 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
172 B01632 WAI FAT SECURITIES LTD 20,000
173 B01445 VICTORY SECURITIES CO LTD 19,166
174 B01915 METAVERSE SECURITIES LTD 19,000
175 B01417 CHEE TAK SECURITIES LTD 18,000
176 B01373 CHRISTFUND SECURITIES LTD 17,632
177 B01123 HING WONG SECURITIES LTD 17,158
178 B01678 GLS SECURITIES LTD 17,000
179 B01588 LEI SHING HONG SECURITIES LTD 16,158
180 B01407 WIN WONG SECURITIES LTD 16,030
181 B01450 DL BROKERAGE LTD 16,000
182 B01328 BAN HIN SECURITIES CO LTD 15,316
183 B01329 BLOOMYEARS LTD 15,000
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,316
185 B01230 GAOYU SECURITIES LIMITED 14,000
186 B01642 KMT SECURITIES LTD 14,000
187 B01716 ORIENT SECURITIES LTD 14,000
188 B01731 SHUN HENG SECURITIES LTD 14,000
189 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000
190 B01212 HENYEP SECURITIES LTD 13,474
191 B01686 FIRST SHANGHAI SECURITIES LTD 13,000
192 B01696 HANTEC SECURITIES CO LTD 12,316
193 B01714 HEAD & SHOULDERS SECURITIES LTD 12,000
194 B01294 CS WEALTH SECURITIES LTD 11,632
195 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,316
196 B01606 EWARTON SECURITIES LTD 11,158
197 B01444 YUEXING SECURITIES COMPANY LTD 11,158
198 B01460 BERICH BROKERAGE LTD 11,000
199 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000
200 B01720 NORMAN KONG SECURITIES CO LTD 11,000
201 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,000
202 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,000
203 B01765 PROMISING SECURITIES CO LTD 11,000
204 B01788 SUNRISE SECURITIES LTD 11,000
205 B01773 TOYO SECURITIES ASIA LTD 11,000
206 B01684 WANG ON SECURITIES LTD 11,000
207 B01636 BUSINESS SECURITIES LTD 10,316
208 B01458 YICKO SECURITIES LTD 10,316
209 B02078 AFFLUX SECURITIES LTD 10,000
210 B02068 CANFIELD SECURITIES CO LTD 10,000
211 B01809 CHINA SYSTEM SECURITIES LTD 10,000
212 B01833 CTBC ASIA LTD 10,000
213 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
214 B01741 SINOMAX SECURITIES LTD 10,000
215 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,265
216 B01543 KWONG FAT HONG (SECURITIES) LTD 9,158
217 B02031 GOLDLINK SECURITIES LTD 9,000
218 B01271 HANG TAI SECURITIES LTD 9,000
219 B01362 JOSPA INVESTMENT CO LTD 9,000
220 B01443 YING WAH SECURITIES CO LTD 9,000
221 B01483 BULLISH SECURITIES LTD 8,474
222 B01389 ZHONGRONG PT SECURITIES LTD 8,158
223 B01651 MING HON SECURITIES LTD 8,000
224 B01680 SUCCESS SECURITIES LTD 8,000
225 B01425 WELLFULL SECURITIES CO LTD 8,000
226 B01551 YUE XIU SECURITIES CO LTD 8,000
227 B01662 BOKHARY SECURITIES LTD 7,000
228 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,000
230 B01705 HENIK SECURITIES LTD 7,000
231 B01428 HIP HING SECURITIES LTD 7,000
232 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000
233 B02159 USMART SECURITIES LTD 7,000
234 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000
235 B01415 TARZAN STOCK & SHARES LTD 6,158
236 B02065 FORTUNE ORIGIN SECURITIES LTD 6,000
237 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
238 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
239 B01481 NEW REGION SECURITIES CO LTD 6,000
240 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
241 B01664 ROOFER SECURITIES LTD 6,000
242 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,474
243 B01633 ENLIGHTEN SECURITIES LTD 5,316
244 B01523 EVER-LONG SECURITIES CO LTD 5,000
245 B01525 KEE CHEONG SECURITIES CO LTD 5,000
246 B01547 KWOK HING SECURITIES LTD 5,000
247 B01724 RAMON INVESTMENT CO LTD 5,000
248 B01708 ROSA SECURITIES LTD 5,000
249 B01253 STOCKWELL SECURITIES LTD 5,000
250 B01769 ONE CHINA SECURITIES LTD 4,602
251 B01566 K.K.M. SECURITIES LTD 4,316
252 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
253 B01732 WINTECH SECURITIES LTD 4,000
254 B01550 HUAYU SECURITIES LTD 3,316
255 B01457 MARS SECURITIES CO LTD 3,316
256 B01472 SUN GROWTH SECURITIES LTD 3,158
257 B01521 CHAN NGOK MING SECURITIES LTD 3,000
258 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000
259 B01519 GOOD HARVEST SECURITIES CO LTD 3,000
260 B01674 HONGKONG BAY SECURITIES LTD 3,000
261 B01721 HUA NAN SECURITIES (HK) LTD 3,000
262 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
263 B01296 MONTGOMERY SECURITIES LTD 3,000
264 B01767 NEW GALA SECURITIES CO LTD 3,000
265 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
266 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
267 B01631 PLANETREE SECURITIES LTD 2,316
268 B02020 WEALTH LINK SECURITIES LTD 2,316
269 B01260 LAMTEX SECURITIES LTD 2,158
270 B01782 SEAGA INTERNATIONAL LTD 2,158
271 B01604 WANHAI SECURITIES (HK) LTD 2,158
272 B02045 AAA SECURITIES CO. LTD 2,000
273 B01754 ASIA PACIFIC SECURITIES LTD 2,000
274 B01500 D.J. SECURITIES LTD 2,000
275 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
276 B01141 FE SECURITIES LTD 2,000
277 B01783 FREDDY CO LTD 2,000
278 B01661 HERMES SECURITIES LTD 2,000
279 B01988 KOALA SECURITIES LTD 2,000
280 B01213 MONEYMORE SECURITIES LTD 2,000
281 B01421 ONEPLATFORM SECURITIES LTD 2,000
282 B01608 OPEN SECURITIES LTD 2,000
283 B01374 PO LEE SECURITIES LTD 2,000
284 B01266 PRIME CDEX SECURITIES LTD 2,000
285 B01787 SOO PUI CHEN SECURITIES LTD 2,000
286 B01350 S. W. WOO & CO LTD 2,000
287 B02093 UPMAX SECURITIES LTD 2,000
288 B01768 WINTONE SECURITIES LTD 2,000
289 B01555 ABN AMRO CLEARING HONG KONG LTD 1,725
290 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,158
291 B01401 MEGABASE SECURITIES LTD 1,158
292 B01759 WINLAND WEALTH MANAGEMENT LTD 1,158
293 B01665 WINSOME STOCK CO LTD 1,158
294 B01852 ARTA GLOBAL MARKETS LTD 1,000
295 B01375 AVEREST CAPITAL LTD 1,000
296 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
297 B01756 CHINA SKY SECURITIES LTD 1,000
298 B01385 FAIRWIN BROKING LTD 1,000
299 B01821 GETTA SECURITIES LTD 1,000
300 B01751 IMAGI BROKERAGE LTD 1,000
301 B01868 JIMEI SECURITIES LTD 1,000
302 B01801 KIN FUNG STOCK CO LTD 1,000
303 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
304 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
305 B01802 REDFORD SECURITIES LTD 1,000
306 B01246 ROCTEC SECURITIES CO LTD 1,000
307 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
308 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
309 B01648 STELLAR SECURITIES LTD 1,000
310 B01679 TAI FUNG SECURITIES LTD 1,000
311 B01755 T G SECURITIES LTD 1,000
312 B01341 TUNG TAI SECURITIES CO LTD 1,000
313 B01619 TUNG WUI SECURITIES CO LTD 1,000
314 B01814 WELL LINK SECURITIES LTD 1,000
315 B01410 WINGS SECURITIES (HK) LTD 1,000
316 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
317 B01577 YF SECURITIES CO LTD 1,000
318 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000
319 B01977 ZHONGCAI SECURITIES LTD 1,000
320 B01824 INSTINET PACIFIC LTD 580
321 None HONG KONG SECURITIES CLEARING CO. LTD. 22

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