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 2020-07-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 407,852,552
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 286,314,425
3 B01130 BOCI SECURITIES LTD 245,606,154
4 C00100 JPMORGAN CHASE BANK, NATIONAL 156,474,900
5 C00010 CITIBANK N.A. 90,541,911
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,167,595
7 C00074 DEUTSCHE BANK AG 53,641,527
8 C00033 BANK OF CHINA (HONG KONG) LTD 42,339,530
9 C00093 BNP PARIBAS 23,088,711
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,517,229
11 B01284 HANG SENG SECURITIES LTD 7,435,669
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,713,846
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,430,903
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,305,978
15 C00018 HANG SENG BANK LTD 5,483,456
16 C00003 THE BANK OF EAST ASIA LTD 4,936,329
17 C00015 DBS BANK (HONG KONG) LTD 4,771,458
18 C00042 CMB WING LUNG BANK LTD 4,138,387
19 B01224 MERRILL LYNCH FAR EAST LTD 3,908,101
20 B01161 UBS SECURITIES HONG KONG LTD 3,807,819
21 C00016 DBS BANK LTD 3,495,268
22 B01955 FUTU SECURITIES INTERNATIONAL 3,262,924
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,112,282
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,965,383
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,495,605
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,373,823
27 B01118 EAST ASIA SECURITIES CO LTD 2,150,706
28 B01727 ICBC (ASIA) SECURITIES LTD 1,847,117
29 C00028 NANYANG COMMERCIAL BANK LTD 1,813,328
30 C00088 CHINA MERCHANTS BANK CO LTD 1,796,333
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,744,620
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,743,542
33 B01901 CMB INTERNATIONAL SECURITIES LTD 1,675,666
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,381,315
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,377,822
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,364,203
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,330,000
38 B01610 KGI ASIA LTD 1,293,113
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,281,507
40 B01584 CHIEF SECURITIES LTD 1,256,119
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,248,298
42 B01695 DAH SING SECURITIES LTD 1,169,976
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,028,994
44 C00041 OCBC BANK (HONG KONG) LTD 1,008,223
45 B01686 FIRST SHANGHAI SECURITIES LTD 939,666
46 B01183 CHONG HING SECURITIES LTD 901,491
47 C00048 CHIYU BANKING CORPORATION LTD 840,434
48 B01497 SINOPAC SECURITIES (ASIA) LTD 799,134
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 783,653
50 B01138 CLSA LTD 738,333
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 712,147
52 B01705 HENIK SECURITIES LTD 711,333
53 B01121 SG SECURITIES (HK) LTD 588,012
54 B01137 CHOW SANG SANG SECURITIES LTD 494,195
55 B01818 I-ACCESS INVESTORS LTD 426,176
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 404,241
57 B01673 FULBRIGHT SECURITIES LTD 399,292
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 390,754
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 386,332
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 369,667
61 B01119 CELESTIAL SECURITIES LTD 367,473
62 B01423 PRUDENTIAL BROKERAGE LTD 360,433
63 B01938 CHINA INDUSTRIAL SECURITIES 360,004
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 355,000
65 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
66 B01546 WO FUNG SECURITIES CO LTD 296,419
67 B01289 SOUTH CHINA SECURITIES LTD 260,369
68 B01832 MIZUHO SECURITIES ASIA LTD 260,000
69 B01260 LAMTEX SECURITIES LTD 253,084
70 B01264 MIB SECURITIES (HONG KONG) LTD 244,333
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 239,210
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 236,332
73 B01320 LUEN FAT SECURITIES CO LTD 227,455
74 B01209 MASON SECURITIES LTD 216,046
75 B01272 FB SECURITIES (HONG KONG) LTD 201,336
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 181,614
77 B01450 DL BROKERAGE LTD 175,193
78 B01212 HENYEP SECURITIES LTD 172,943
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 166,667
80 B01813 CCB INTERNATIONAL SECURITIES LTD 165,000
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 164,664
82 B01773 TOYO SECURITIES ASIA LTD 160,980
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 159,516
84 B02132 BOOM SECURITIES (H.K.) LTD 155,786
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 151,630
86 B01324 FUNDERSTONE SECURITIES LTD 151,574
87 B01184 QUAM SECURITIES LTD 138,489
88 B01173 RIFA SECURITIES LTD 134,973
89 B01445 VICTORY SECURITIES CO LTD 130,520
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 129,080
91 B01509 UNICORN SECURITIES CO LTD 124,666
92 B01217 TAIPING SECURITIES (HK) CO LTD 121,473
93 None HONG KONG SECURITIES CLEARING CO. LTD. 120,836
94 B01514 KARL-THOMSON SECURITIES CO LTD 119,221
95 B01606 EWARTON SECURITIES LTD 100,000
96 B01761 KO'S BROTHER SECURITIES CO LTD 100,000
97 B01789 HO FUNG SHARES INVESTMENT LTD 96,562
98 B01762 DBS VICKERS (HONG KONG) LTD 96,199
99 B01123 HING WONG SECURITIES LTD 95,266
100 B02068 CANFIELD SECURITIES CO LTD 95,000
101 B01433 HING WAI ALLIED SECURITIES LTD 93,335
102 B01843 TELECOM KING SECURITIES LTD 93,000
103 B01633 ENLIGHTEN SECURITIES LTD 92,000
104 B01459 IFAST SECURITIES (HK) LTD 91,000
105 B01407 WIN WONG SECURITIES LTD 90,854
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,000
107 B01356 DELTA ASIA SECURITIES LTD 85,498
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 84,373
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 75,612
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,583
111 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 75,000
112 B01556 LUK FOOK SECURITIES (HK) LTD 73,433
113 B01555 ABN AMRO CLEARING HONG KONG LTD 71,956
114 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,600
115 B01415 TARZAN STOCK & SHARES LTD 66,667
116 B01712 WAH SANG SECURITIES LTD 65,511
117 B02087 GLOBAL MASTERMIND SECURITIES LTD 65,000
118 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 65,000
119 B01328 BAN HIN SECURITIES CO LTD 64,829
120 B01246 ROCTEC SECURITIES CO LTD 63,762
121 B01267 WINFULL SECURITIES LTD 61,471
122 B01351 WING FUNG SECURITIES LTD 60,970
123 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,667
124 B01323 DEUTSCHE SECURITIES ASIA LTD 60,000
125 B01198 PO KAY SECURITIES & SHARES CO LTD 59,565
126 B01904 VALUABLE CAPITAL LTD 56,249
127 B01936 MIGHTY BROKERAGE (ASIA) LTD 55,000
128 B01710 SINO-RICH SECURITIES & FUTURES LTD 55,000
129 C00095 EFG BANK AG 54,000
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,548
131 B01481 NEW REGION SECURITIES CO LTD 53,266
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 51,000
133 B01915 METAVERSE SECURITIES LTD 50,000
134 B01977 ZHONGCAI SECURITIES LTD 50,000
135 B01275 SANFULL SECURITIES LTD 49,266
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,000
137 B01564 ABCI SECURITIES CO LTD 48,750
138 B01338 EMPEROR SECURITIES LTD 47,999
139 B01416 VC BROKERAGE LTD 46,539
140 B01428 HIP HING SECURITIES LTD 45,579
141 B01298 GET NICE SECURITIES LTD 45,333
142 B01340 LEHIN SECURITIES LTD 41,938
143 B01659 CHEER UNION SECURITIES LTD 41,800
144 B02159 USMART SECURITIES LTD 40,000
145 B01696 HANTEC SECURITIES CO LTD 37,333
146 B01588 LEI SHING HONG SECURITIES LTD 37,226
147 B01700 REALINK FINANCIAL TRADE LTD 36,404
148 B01585 SINO GRADE SECURITIES LTD 36,334
149 B01443 YING WAH SECURITIES CO LTD 35,667
150 B01252 CORPORATE BROKERS LTD 35,133
151 B01230 GAOYU SECURITIES LIMITED 35,000
152 B01434 BEEVEST SECURITIES LTD 33,466
153 B01290 SPS SECURITIES LTD 33,368
154 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,133
155 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,667
156 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000
157 B02120 LIVERMORE HOLDINGS LTD 30,000
158 B02176 PING AN SECURITIES (HONG KONG) CO LTD 29,666
159 B01684 WANG ON SECURITIES LTD 28,640
160 B01129 WOCOM SECURITIES LTD 27,415
161 B01213 MONEYMORE SECURITIES LTD 26,784
162 B01427 TSE'S SECURITIES LTD 26,668
163 B01439 TAI TAK SECURITIES (ASIA) LTD 26,509
164 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,334
165 B01511 TAT LEE SECURITIES CO LTD 26,005
166 B01460 BERICH BROKERAGE LTD 25,040
167 B01540 UPBEST SECURITIES CO LTD 24,285
168 B01967 YUNFENG SECURITIES LTD 22,361
169 B01362 JOSPA INVESTMENT CO LTD 22,327
170 B01525 KEE CHEONG SECURITIES CO LTD 22,000
171 B01158 SOLID KING SECURITIES LTD 21,800
172 B01343 CELETIO INVESTMENTS LTD 21,266
173 B01297 ONSHINE SECURITIES LTD 20,800
174 B01425 WELLFULL SECURITIES CO LTD 20,667
175 B01470 HUNG SING SECURITIES LTD 20,666
176 B01666 GLORY SUN SECURITIES LTD 20,000
177 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
178 B01632 WAI FAT SECURITIES LTD 20,000
179 B01571 KARFORD SECURITIES LTD 19,500
180 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,334
181 B01373 CHRISTFUND SECURITIES LTD 19,254
182 B01253 STOCKWELL SECURITIES LTD 18,900
183 B01551 YUE XIU SECURITIES CO LTD 18,834
184 B01769 ONE CHINA SECURITIES LTD 17,362
185 B01640 BEIJING SECURITIES LTD 16,666
186 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,665
187 B01576 SIU ON SECURITIES LTD 16,560
188 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,280
189 B01455 NATIONAL RESOURCES SECURITIES LTD 15,973
190 B01519 GOOD HARVEST SECURITIES CO LTD 15,813
191 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,667
192 B01259 FAIR EAGLE SECURITIES CO LTD 15,604
193 B01547 KWOK HING SECURITIES LTD 15,506
194 B01141 FE SECURITIES LTD 15,333
195 B01543 KWONG FAT HONG (SECURITIES) LTD 15,006
196 B01680 SUCCESS SECURITIES LTD 15,000
197 B01271 HANG TAI SECURITIES LTD 14,999
198 B01444 YUEXING SECURITIES COMPANY LTD 13,013
199 B01636 BUSINESS SECURITIES LTD 13,000
200 B01685 ARK SECURITIES (HONG KONG) LTD 11,690
201 B01552 CARRIER STOCK INVESTMENT CO LTD 11,333
202 B01646 TAI NING STOCK CO LTD 11,333
203 B01787 SOO PUI CHEN SECURITIES LTD 10,906
204 B01501 GOLDRIDE SECURITIES LTD 10,666
205 B01520 NORTH SEA SECURITIES LTD 10,666
206 B01852 ARTA GLOBAL MARKETS LTD 10,000
207 B01601 CSC SECURITIES (HK) LTD 10,000
208 B01642 KMT SECURITIES LTD 10,000
209 B01296 MONTGOMERY SECURITIES LTD 10,000
210 B01150 MTF SECURITIES LTD 10,000
211 B01672 WORLDWIDE BROKERAGE LTD 10,000
212 B01575 MASTER TRADEMORE SECURITIES LTD 9,343
213 B01483 BULLISH SECURITIES LTD 8,053
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,600
215 B01277 BRADBURY SECURITIES LTD 7,388
216 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
217 B01294 CS WEALTH SECURITIES LTD 6,933
218 B01494 AUDREY CHOW SECURITIES LTD 6,800
219 B01469 KAISER SECURITIES LTD 6,667
220 B01708 ROSA SECURITIES LTD 6,333
221 B01947 FUBON SECURITIES (HONG KONG) LTD 5,667
222 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,654
223 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
224 B01885 HAFOO SECURITIES LTD 5,000
225 B01421 ONEPLATFORM SECURITIES LTD 4,801
226 B01458 YICKO SECURITIES LTD 4,767
227 B01350 S. W. WOO & CO LTD 4,667
228 B01417 CHEE TAK SECURITIES LTD 4,214
229 C00026 CHONG HING BANK LTD 4,000
230 B01749 TANG KEE SECURITIES LTD 4,000
231 B01535 WING YEE SECURITIES CO LTD 4,000
232 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,879
233 B01662 BOKHARY SECURITIES LTD 3,750
234 B01765 PROMISING SECURITIES CO LTD 3,693
235 B01790 YIELDFUL SECURITIES LTD 3,467
236 B01523 EVER-LONG SECURITIES CO LTD 3,334
237 B01754 ASIA PACIFIC SECURITIES LTD 3,333
238 B01521 CHAN NGOK MING SECURITIES LTD 3,333
239 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,333
240 B01376 PUBLIC SECURITIES LTD 3,333
241 B02050 QUASAR SECURITIES CO., LTD 3,333
242 B01800 SUN CAPITAL SECURITIES LTD 3,333
243 B01559 WISETRADE SECURITIES LTD 2,821
244 B01674 HONGKONG BAY SECURITIES LTD 2,666
245 B01788 SUNRISE SECURITIES LTD 2,666
246 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,663
247 B02093 UPMAX SECURITIES LTD 2,437
248 B01438 KINGSTON SECURITIES LTD 2,055
249 B01831 NERICO BROTHERS LTD 2,001
250 B01721 HUA NAN SECURITIES (HK) LTD 2,000
251 B01651 MING HON SECURITIES LTD 2,000
252 B01608 OPEN SECURITIES LTD 2,000
253 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
254 None SHIU GENEVIEVE KIT YING 2,000
255 B01942 SINO WEALTH SECURITIES LTD 2,000
256 B01389 ZHONGRONG PT SECURITIES LTD 2,000
257 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
258 B01567 PRIME SECURITIES LTD 1,389
259 B01645 SELINA & CO LTD 1,386
260 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
261 B01767 NEW GALA SECURITIES CO LTD 1,360
262 B01917 CHINA TIMES SECURITIES LTD 1,334
263 B01925 BMI SECURITIES LTD 1,333
264 B01941 CENTALINE SECURITIES LTD 1,333
265 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,333
266 B01661 HERMES SECURITIES LTD 1,333
267 B01266 PRIME CDEX 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 B02108 WK SECURITIES 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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