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 2020-07-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 413,743,357
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 284,454,425
3 B01130 BOCI SECURITIES LTD 245,457,487
4 C00100 JPMORGAN CHASE BANK, NATIONAL 151,611,000
5 C00010 CITIBANK N.A. 91,049,273
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,338,927
7 C00074 DEUTSCHE BANK AG 49,998,763
8 C00033 BANK OF CHINA (HONG KONG) LTD 42,538,205
9 C00093 BNP PARIBAS 23,191,613
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,207,229
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,870,512
12 B01284 HANG SENG SECURITIES LTD 7,729,976
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,290,978
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,100,903
15 C00018 HANG SENG BANK LTD 5,483,456
16 C00003 THE BANK OF EAST ASIA LTD 4,996,329
17 C00015 DBS BANK (HONG KONG) LTD 4,812,124
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,561,315
19 C00042 CMB WING LUNG BANK LTD 4,088,387
20 B01224 MERRILL LYNCH FAR EAST LTD 3,673,670
21 C00016 DBS BANK LTD 3,509,932
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,507,282
23 B01955 FUTU SECURITIES INTERNATIONAL 3,192,924
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,880,383
25 B01161 UBS SECURITIES HONG KONG LTD 2,671,433
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,489,283
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,387,823
28 B01118 EAST ASIA SECURITIES CO LTD 2,095,788
29 C00028 NANYANG COMMERCIAL BANK LTD 1,813,994
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,798,542
31 C00088 CHINA MERCHANTS BANK CO LTD 1,776,333
32 B01727 ICBC (ASIA) SECURITIES LTD 1,772,117
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,765,286
34 B01901 CMB INTERNATIONAL SECURITIES LTD 1,575,666
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,520,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,513,994
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,426,507
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,356,837
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,319,203
40 B01610 KGI ASIA LTD 1,303,113
41 B01584 CHIEF SECURITIES LTD 1,295,791
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,243,964
43 B01695 DAH SING SECURITIES LTD 1,199,976
44 C00041 OCBC BANK (HONG KONG) LTD 1,043,223
45 B01686 FIRST SHANGHAI SECURITIES LTD 1,034,666
46 B01183 CHONG HING SECURITIES LTD 891,491
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 868,653
48 C00048 CHIYU BANKING CORPORATION LTD 815,434
49 B01497 SINOPAC SECURITIES (ASIA) LTD 799,134
50 B01138 CLSA LTD 738,333
51 B01705 HENIK SECURITIES LTD 711,333
52 B01121 SG SECURITIES (HK) LTD 573,012
53 B01137 CHOW SANG SANG SECURITIES LTD 524,195
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 512,147
55 B01119 CELESTIAL SECURITIES LTD 502,473
56 B01818 I-ACCESS INVESTORS LTD 461,176
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 436,332
58 B01423 PRUDENTIAL BROKERAGE LTD 420,433
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 409,241
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400,754
61 B01673 FULBRIGHT SECURITIES LTD 395,542
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 370,334
63 B01938 CHINA INDUSTRIAL SECURITIES 360,004
64 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 305,000
66 B01546 WO FUNG SECURITIES CO LTD 296,419
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 284,210
68 B01832 MIZUHO SECURITIES ASIA LTD 260,000
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 249,373
70 B01260 LAMTEX SECURITIES LTD 248,084
71 B01264 MIB SECURITIES (HONG KONG) LTD 244,333
72 B01320 LUEN FAT SECURITIES CO LTD 227,455
73 B01289 SOUTH CHINA SECURITIES LTD 225,369
74 B01209 MASON SECURITIES LTD 221,046
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 216,332
76 B01272 FB SECURITIES (HONG KONG) LTD 206,336
77 B01212 HENYEP SECURITIES LTD 172,943
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 169,516
79 B01813 CCB INTERNATIONAL SECURITIES LTD 165,000
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 164,664
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 161,614
82 B01773 TOYO SECURITIES ASIA LTD 160,980
83 B01450 DL BROKERAGE LTD 160,193
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 151,630
85 B01324 FUNDERSTONE SECURITIES LTD 146,574
86 B01184 QUAM SECURITIES LTD 143,489
87 B01217 TAIPING SECURITIES (HK) CO LTD 141,473
88 B02132 BOOM SECURITIES (H.K.) LTD 130,786
89 B01173 RIFA SECURITIES LTD 129,973
90 B01509 UNICORN SECURITIES CO LTD 124,666
91 None HONG KONG SECURITIES CLEARING CO. LTD. 120,836
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 119,080
93 B01514 KARL-THOMSON SECURITIES CO LTD 114,221
94 B01761 KO'S BROTHER SECURITIES CO LTD 110,000
95 B01710 SINO-RICH SECURITIES & FUTURES LTD 110,000
96 B01356 DELTA ASIA SECURITIES LTD 105,498
97 B01460 BERICH BROKERAGE LTD 100,040
98 B01606 EWARTON SECURITIES LTD 100,000
99 B01885 HAFOO SECURITIES LTD 100,000
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000
101 B01123 HING WONG SECURITIES LTD 98,599
102 B01789 HO FUNG SHARES INVESTMENT LTD 96,562
103 B01762 DBS VICKERS (HONG KONG) LTD 96,199
104 B01459 IFAST SECURITIES (HK) LTD 91,000
105 B01407 WIN WONG SECURITIES LTD 90,854
106 B01843 TELECOM KING SECURITIES LTD 88,000
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 85,000
108 B01433 HING WAI ALLIED SECURITIES LTD 83,335
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 75,612
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,583
111 B01633 ENLIGHTEN SECURITIES LTD 72,000
112 B01267 WINFULL SECURITIES LTD 71,471
113 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,600
114 B01712 WAH SANG SECURITIES LTD 70,511
115 B01198 PO KAY SECURITIES & SHARES CO LTD 69,565
116 B01415 TARZAN STOCK & SHARES LTD 66,667
117 B01328 BAN HIN SECURITIES CO LTD 64,829
118 B01246 ROCTEC SECURITIES CO LTD 63,762
119 B01351 WING FUNG SECURITIES LTD 60,970
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,667
121 B01556 LUK FOOK SECURITIES (HK) LTD 58,433
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 55,667
123 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 55,000
124 B01936 MIGHTY BROKERAGE (ASIA) LTD 55,000
125 C00095 EFG BANK AG 54,000
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,548
127 B01481 NEW REGION SECURITIES CO LTD 53,266
128 B01338 EMPEROR SECURITIES LTD 52,999
129 B01445 VICTORY SECURITIES CO LTD 51,186
130 B01428 HIP HING SECURITIES LTD 50,579
131 B01915 METAVERSE SECURITIES LTD 50,000
132 B01977 ZHONGCAI SECURITIES LTD 50,000
133 B01275 SANFULL SECURITIES LTD 49,266
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,000
135 B01564 ABCI SECURITIES CO LTD 48,750
136 B01416 VC BROKERAGE LTD 46,539
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 46,000
138 B01298 GET NICE SECURITIES LTD 45,333
139 B01340 LEHIN SECURITIES LTD 41,272
140 B01904 VALUABLE CAPITAL LTD 41,249
141 B02176 PING AN SECURITIES (HONG KONG) CO LTD 39,666
142 B01551 YUE XIU SECURITIES CO LTD 38,834
143 B01696 HANTEC SECURITIES CO LTD 37,333
144 B01588 LEI SHING HONG SECURITIES LTD 37,226
145 B01700 REALINK FINANCIAL TRADE LTD 36,404
146 B01443 YING WAH SECURITIES CO LTD 35,667
147 B01684 WANG ON SECURITIES LTD 34,307
148 B01434 BEEVEST SECURITIES LTD 33,466
149 B01290 SPS SECURITIES LTD 33,368
150 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,133
151 B01585 SINO GRADE SECURITIES LTD 31,334
152 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,667
153 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000
154 B02120 LIVERMORE HOLDINGS LTD 30,000
155 B01439 TAI TAK SECURITIES (ASIA) LTD 29,959
156 B01129 WOCOM SECURITIES LTD 27,415
157 B01213 MONEYMORE SECURITIES LTD 26,784
158 B01427 TSE'S SECURITIES LTD 26,668
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,334
160 B01470 HUNG SING SECURITIES LTD 25,666
161 B01252 CORPORATE BROKERS LTD 25,133
162 B01540 UPBEST SECURITIES CO LTD 24,285
163 B01967 YUNFENG SECURITIES LTD 22,361
164 B01362 JOSPA INVESTMENT CO LTD 22,327
165 B01158 SOLID KING SECURITIES LTD 21,800
166 B01343 CELETIO INVESTMENTS LTD 21,266
167 B01511 TAT LEE SECURITIES CO LTD 21,005
168 B01297 ONSHINE SECURITIES LTD 20,800
169 B01425 WELLFULL SECURITIES CO LTD 20,667
170 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
171 B01680 SUCCESS SECURITIES LTD 20,000
172 B02159 USMART SECURITIES LTD 20,000
173 B01632 WAI FAT SECURITIES LTD 20,000
174 B01571 KARFORD SECURITIES LTD 19,500
175 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,334
176 B01253 STOCKWELL SECURITIES LTD 18,900
177 B01294 CS WEALTH SECURITIES LTD 16,933
178 B01659 CHEER UNION SECURITIES LTD 16,800
179 B01640 BEIJING SECURITIES LTD 16,666
180 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,665
181 B01576 SIU ON SECURITIES LTD 16,560
182 B01769 ONE CHINA SECURITIES LTD 16,409
183 B01455 NATIONAL RESOURCES SECURITIES LTD 15,973
184 B01519 GOOD HARVEST SECURITIES CO LTD 15,813
185 B01259 FAIR EAGLE SECURITIES CO LTD 15,604
186 B01547 KWOK HING SECURITIES LTD 15,506
187 B01543 KWONG FAT HONG (SECURITIES) LTD 15,006
188 B01230 GAOYU SECURITIES LIMITED 15,000
189 B01373 CHRISTFUND SECURITIES LTD 14,254
190 B01444 YUEXING SECURITIES COMPANY LTD 13,013
191 B01636 BUSINESS SECURITIES LTD 13,000
192 B01525 KEE CHEONG SECURITIES CO LTD 12,000
193 B01685 ARK SECURITIES (HONG KONG) LTD 11,690
194 B01552 CARRIER STOCK INVESTMENT CO LTD 11,333
195 B01708 ROSA SECURITIES LTD 11,333
196 B01646 TAI NING STOCK CO LTD 11,333
197 B01787 SOO PUI CHEN SECURITIES LTD 10,906
198 B01501 GOLDRIDE SECURITIES LTD 10,666
199 B01520 NORTH SEA SECURITIES LTD 10,666
200 B01666 GLORY SUN SECURITIES LTD 10,000
201 B01642 KMT SECURITIES LTD 10,000
202 B01296 MONTGOMERY SECURITIES LTD 10,000
203 B01150 MTF SECURITIES LTD 10,000
204 B01672 WORLDWIDE BROKERAGE LTD 10,000
205 B01271 HANG TAI SECURITIES LTD 9,999
206 B01575 MASTER TRADEMORE SECURITIES LTD 9,343
207 B01483 BULLISH SECURITIES LTD 8,053
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,600
209 B01277 BRADBURY SECURITIES LTD 7,388
210 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
211 B01494 AUDREY CHOW SECURITIES LTD 6,800
212 B01469 KAISER SECURITIES LTD 6,667
213 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,667
214 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,974
215 B02108 WK SECURITIES LTD 5,750
216 B01947 FUBON SECURITIES (HONG KONG) LTD 5,667
217 B01141 FE SECURITIES LTD 5,333
218 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
219 B01809 CHINA SYSTEM SECURITIES LTD 5,000
220 B01326 KING SUN 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 B01417 CHEE TAK SECURITIES LTD 4,214
225 C00026 CHONG HING BANK LTD 4,000
226 B01749 TANG KEE SECURITIES LTD 4,000
227 B01535 WING YEE SECURITIES CO LTD 4,000
228 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,879
229 B01662 BOKHARY SECURITIES LTD 3,750
230 B01765 PROMISING SECURITIES CO LTD 3,693
231 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,468
232 B01790 YIELDFUL SECURITIES LTD 3,467
233 B01523 EVER-LONG SECURITIES CO LTD 3,334
234 B01754 ASIA PACIFIC SECURITIES LTD 3,333
235 B01521 CHAN NGOK MING SECURITIES LTD 3,333
236 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,333
237 B01376 PUBLIC SECURITIES LTD 3,333
238 B02050 QUASAR SECURITIES CO., LTD 3,333
239 B01800 SUN CAPITAL SECURITIES LTD 3,333
240 B01559 WISETRADE SECURITIES LTD 2,821
241 B01674 HONGKONG BAY SECURITIES LTD 2,666
242 B01788 SUNRISE SECURITIES LTD 2,666
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,663
244 B01438 KINGSTON SECURITIES LTD 2,055
245 B01831 NERICO BROTHERS LTD 2,001
246 B01721 HUA NAN SECURITIES (HK) LTD 2,000
247 B01651 MING HON SECURITIES LTD 2,000
248 B01608 OPEN SECURITIES LTD 2,000
249 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
250 None SHIU GENEVIEVE KIT YING 2,000
251 B01942 SINO WEALTH SECURITIES LTD 2,000
252 B01472 SUN GROWTH SECURITIES LTD 2,000
253 B01389 ZHONGRONG PT SECURITIES LTD 2,000
254 B01555 ABN AMRO CLEARING HONG KONG LTD 1,956
255 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
256 B01567 PRIME SECURITIES LTD 1,389
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 B01410 WINGS SECURITIES (HK) LTD 1,333
268 B02093 UPMAX SECURITIES LTD 1,104
269 B01401 MEGABASE SECURITIES LTD 920
270 B01342 WAH THAI SECURITIES LTD 800
271 B01341 TUNG TAI SECURITIES CO LTD 750
272 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668
273 B01550 HUAYU SECURITIES LTD 667
274 B01566 K.K.M. SECURITIES LTD 667
275 B01731 SHUN HENG SECURITIES LTD 667
276 B01665 WINSOME STOCK CO LTD 667
277 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 666
278 C00011 PUBLIC BANK (HONG KONG) LTD 666
279 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
280 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 666
281 B01238 TAI YIP STOCK CO LTD 666
282 B01768 WINTONE SECURITIES LTD 666
283 B01577 YF SECURITIES CO LTD 666
284 B01329 BLOOMYEARS LTD 555
285 B01801 KIN FUNG STOCK CO LTD 347
286 B01782 SEAGA INTERNATIONAL LTD 267
287 B02144 YEW TREE LTD 149
288 B01607 RHB SECURITIES HONG KONG LTD 2
289 B01462 MANGO FINANCIAL LTD 1

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