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 2020-10-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 407,373,229
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 384,539,944
3 B01130 BOCI SECURITIES LTD 246,084,039
4 C00100 JPMORGAN CHASE BANK, NATIONAL 121,548,030
5 C00010 CITIBANK N.A. 77,530,245
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,845,278
7 C00033 BANK OF CHINA (HONG KONG) LTD 35,165,938
8 C00093 BNP PARIBAS 25,065,825
9 C00074 DEUTSCHE BANK AG 10,452,618
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,599,588
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,150,797
12 B01284 HANG SENG SECURITIES LTD 7,760,004
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,982,346
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,502,331
15 C00018 HANG SENG BANK LTD 5,252,289
16 C00003 THE BANK OF EAST ASIA LTD 4,908,220
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,431,204
18 C00015 DBS BANK (HONG KONG) LTD 3,910,212
19 B01224 MERRILL LYNCH FAR EAST LTD 3,755,818
20 C00042 CMB WING LUNG BANK LTD 3,135,054
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,046,467
22 B01955 FUTU SECURITIES INTERNATIONAL 2,992,257
23 B01161 UBS SECURITIES HONG KONG LTD 2,908,284
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,772,507
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,764,491
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,739,503
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,453,430
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,406,325
29 B01353 UOB KAY HIAN (HONG KONG) LTD 2,355,605
30 B01727 ICBC (ASIA) SECURITIES LTD 2,219,451
31 B01118 EAST ASIA SECURITIES CO LTD 2,215,040
32 C00028 NANYANG COMMERCIAL BANK LTD 2,090,412
33 C00088 CHINA MERCHANTS BANK CO LTD 1,856,333
34 B01610 KGI ASIA LTD 1,707,447
35 B01695 DAH SING SECURITIES LTD 1,655,978
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,450,870
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,411,947
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,381,420
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,380,000
40 B01584 CHIEF SECURITIES LTD 1,359,133
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,271,661
42 B01686 FIRST SHANGHAI SECURITIES LTD 1,234,666
43 B01183 CHONG HING SECURITIES LTD 1,118,158
44 B01259 FAIR EAGLE SECURITIES CO LTD 1,110,604
45 B01497 SINOPAC SECURITIES (ASIA) LTD 1,094,134
46 C00041 OCBC BANK (HONG KONG) LTD 1,079,890
47 C00048 CHIYU BANKING CORPORATION LTD 1,074,435
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 963,298
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 909,319
50 B01121 SG SECURITIES (HK) LTD 823,012
51 B01138 CLSA LTD 738,333
52 B01705 HENIK SECURITIES LTD 716,333
53 B01901 CMB INTERNATIONAL SECURITIES LTD 690,666
54 B01423 PRUDENTIAL BROKERAGE LTD 612,100
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 539,241
56 C00016 DBS BANK LTD 513,601
57 B01137 CHOW SANG SANG SECURITIES LTD 480,862
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 470,754
59 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 419,667
60 B01818 I-ACCESS INVESTORS LTD 404,176
61 B01673 FULBRIGHT SECURITIES LTD 401,292
62 B01938 CHINA INDUSTRIAL SECURITIES 345,004
63 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 311,332
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 290,000
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 287,134
67 B01885 HAFOO SECURITIES LTD 230,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 229,516
69 B01272 FB SECURITIES (HONG KONG) LTD 225,254
70 B01450 DL BROKERAGE LTD 215,193
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 213,361
72 B01813 CCB INTERNATIONAL SECURITIES LTD 205,000
73 B01338 EMPEROR SECURITIES LTD 202,999
74 B01209 MASON SECURITIES LTD 201,046
75 B01184 QUAM SECURITIES LTD 188,489
76 B02132 BOOM SECURITIES (H.K.) LTD 162,401
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 161,332
78 B01546 WO FUNG SECURITIES CO LTD 156,419
79 B01173 RIFA SECURITIES LTD 154,973
80 B01212 HENYEP SECURITIES LTD 154,476
81 B01217 TAIPING SECURITIES (HK) CO LTD 154,473
82 C00026 CHONG HING BANK LTD 154,000
83 B01264 MIB SECURITIES (HONG KONG) LTD 153,667
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 151,614
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150,964
86 B01324 FUNDERSTONE SECURITIES LTD 146,574
87 B01773 TOYO SECURITIES ASIA LTD 145,980
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 139,664
89 B01445 VICTORY SECURITIES CO LTD 125,520
90 B01509 UNICORN SECURITIES CO LTD 124,666
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 122,373
92 None HONG KONG SECURITIES CLEARING CO. LTD. 120,836
93 B01356 DELTA ASIA SECURITIES LTD 120,498
94 B01119 CELESTIAL SECURITIES LTD 119,806
95 B01433 HING WAI ALLIED SECURITIES LTD 118,335
96 B01320 LUEN FAT SECURITIES CO LTD 117,455
97 B01606 EWARTON SECURITIES LTD 115,000
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 114,080
99 B01289 SOUTH CHINA SECURITIES LTD 110,369
100 B01407 WIN WONG SECURITIES LTD 105,854
101 B01939 SOOCHOW SECURITIES INTERNATIONAL 104,334
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 103,584
103 B01762 DBS VICKERS (HONG KONG) LTD 95,999
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 95,612
105 B01123 HING WONG SECURITIES LTD 95,266
106 B01298 GET NICE SECURITIES LTD 85,333
107 B01940 SOFI SECURITIES (HONG KONG) LTD 85,000
108 B01789 HO FUNG SHARES INVESTMENT LTD 81,562
109 B01415 TARZAN STOCK & SHARES LTD 76,667
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 75,000
111 B01843 TELECOM KING SECURITIES LTD 73,000
112 B01585 SINO GRADE SECURITIES LTD 71,334
113 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,600
114 B01900 ORIENT SECURITIES (HONG KONG) LTD 70,000
115 B01904 VALUABLE CAPITAL LTD 70,000
116 B01633 ENLIGHTEN SECURITIES LTD 67,000
117 B01340 LEHIN SECURITIES LTD 65,498
118 B01252 CORPORATE BROKERS LTD 65,133
119 B01328 BAN HIN SECURITIES CO LTD 64,829
120 B01246 ROCTEC SECURITIES CO LTD 63,762
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,548
122 B01267 WINFULL SECURITIES LTD 61,471
123 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,667
124 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,667
125 B01712 WAH SANG SECURITIES LTD 60,511
126 C00095 EFG BANK AG 59,800
127 B01275 SANFULL SECURITIES LTD 59,266
128 B01556 LUK FOOK SECURITIES (HK) LTD 59,100
129 B01459 IFAST SECURITIES (HK) LTD 56,000
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 56,000
131 B01198 PO KAY SECURITIES & SHARES CO LTD 54,565
132 B01790 YIELDFUL SECURITIES LTD 53,467
133 B01481 NEW REGION SECURITIES CO LTD 53,266
134 B01567 PRIME SECURITIES LTD 51,389
135 B01915 METAVERSE SECURITIES LTD 50,000
136 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000
137 B01374 PO LEE SECURITIES LTD 50,000
138 B01696 HANTEC SECURITIES CO LTD 47,333
139 B01416 VC BROKERAGE LTD 46,539
140 B01702 BLACK MARBLE SECURITIES LTD 45,000
141 B01700 REALINK FINANCIAL TRADE LTD 41,404
142 B01511 TAT LEE SECURITIES CO LTD 41,005
143 B01351 WING FUNG SECURITIES LTD 40,970
144 B01564 ABCI SECURITIES CO LTD 40,417
145 B02159 USMART SECURITIES LTD 40,000
146 B01373 CHRISTFUND SECURITIES LTD 39,254
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 39,000
148 B01290 SPS SECURITIES LTD 38,368
149 B01129 WOCOM SECURITIES LTD 37,415
150 B01141 FE SECURITIES LTD 37,290
151 B01588 LEI SHING HONG SECURITIES LTD 37,226
152 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 37,133
153 B01685 ARK SECURITIES (HONG KONG) LTD 36,690
154 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,667
155 B01443 YING WAH SECURITIES CO LTD 35,667
156 B01434 BEEVEST SECURITIES LTD 33,466
157 B01428 HIP HING SECURITIES LTD 32,058
158 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,666
159 B01230 GAOYU SECURITIES LIMITED 30,000
160 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
161 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
162 B01493 YARDLEY SECURITIES LTD 30,000
163 B02176 PING AN SECURITIES (HONG KONG) CO LTD 29,666
164 B02093 UPMAX SECURITIES LTD 29,466
165 B01514 KARL-THOMSON SECURITIES CO LTD 29,221
166 B01684 WANG ON SECURITIES LTD 28,640
167 B01555 ABN AMRO CLEARING HONG KONG LTD 26,956
168 B01213 MONEYMORE SECURITIES LTD 26,784
169 B01343 CELETIO INVESTMENTS LTD 26,266
170 B01538 MORTON SECURITIES LTD 25,000
171 B01680 SUCCESS SECURITIES LTD 25,000
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,809
173 B01253 STOCKWELL SECURITIES LTD 23,900
174 B01967 YUNFENG SECURITIES LTD 22,361
175 B01362 JOSPA INVESTMENT CO LTD 22,327
176 B01525 KEE CHEONG SECURITIES CO LTD 22,000
177 B01608 OPEN SECURITIES LTD 22,000
178 B01158 SOLID KING SECURITIES LTD 21,800
179 B01769 ONE CHINA SECURITIES LTD 20,800
180 B01297 ONSHINE SECURITIES LTD 20,800
181 B01425 WELLFULL SECURITIES CO LTD 20,667
182 B01543 KWONG FAT HONG (SECURITIES) LTD 20,006
183 B01669 FIRST SECURITIES (HK) LTD 20,000
184 B01666 GLORY SUN SECURITIES LTD 20,000
185 B01632 WAI FAT SECURITIES LTD 20,000
186 B01271 HANG TAI SECURITIES LTD 19,999
187 B01571 KARFORD SECURITIES LTD 19,500
188 B01417 CHEE TAK SECURITIES LTD 19,214
189 B01551 YUE XIU SECURITIES CO LTD 18,834
190 B01460 BERICH BROKERAGE LTD 17,000
191 B01427 TSE'S SECURITIES LTD 16,668
192 B01640 BEIJING SECURITIES LTD 16,666
193 B01576 SIU ON SECURITIES LTD 16,560
194 B01439 TAI TAK SECURITIES (ASIA) LTD 16,509
195 B01455 NATIONAL RESOURCES SECURITIES LTD 15,973
196 B01519 GOOD HARVEST SECURITIES CO LTD 15,813
197 B01470 HUNG SING SECURITIES LTD 15,666
198 B01547 KWOK HING SECURITIES LTD 15,506
199 B01575 MASTER TRADEMORE SECURITIES LTD 14,343
200 B01765 PROMISING SECURITIES CO LTD 13,693
201 B01444 YUEXING SECURITIES COMPANY LTD 13,013
202 B01552 CARRIER STOCK INVESTMENT CO LTD 11,333
203 B01661 HERMES SECURITIES LTD 11,333
204 B01646 TAI NING STOCK CO LTD 11,333
205 B01787 SOO PUI CHEN SECURITIES LTD 10,906
206 B01947 FUBON SECURITIES (HONG KONG) LTD 10,667
207 B01501 GOLDRIDE SECURITIES LTD 10,666
208 B01520 NORTH SEA SECURITIES LTD 10,666
209 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
210 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
211 B01296 MONTGOMERY SECURITIES LTD 10,000
212 B01150 MTF SECURITIES LTD 10,000
213 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
214 B01672 WORLDWIDE BROKERAGE LTD 10,000
215 B02102 ZINVEST GLOBAL LTD 10,000
216 B01483 BULLISH SECURITIES LTD 8,053
217 B01636 BUSINESS SECURITIES LTD 8,000
218 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,600
219 B01277 BRADBURY SECURITIES LTD 7,388
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
221 B01294 CS WEALTH SECURITIES LTD 6,933
222 B01494 AUDREY CHOW SECURITIES LTD 6,800
223 B01659 CHEER UNION SECURITIES LTD 6,800
224 B01469 KAISER SECURITIES LTD 6,667
225 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,654
226 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
227 B02096 AFG SECURITIES LTD 5,000
228 B01852 ARTA GLOBAL MARKETS LTD 5,000
229 B01489 GRAND CARTEL SECURITIES CO LTD 5,000
230 B02061 GRAND PARTNERS SECURITIES LTD 5,000
231 B01857 KAISA FINANCIAL GROUP CO LTD 5,000
232 B01814 WELL LINK SECURITIES LTD 5,000
233 B01421 ONEPLATFORM SECURITIES LTD 4,801
234 B01458 YICKO SECURITIES LTD 4,767
235 B01350 S. W. WOO & CO LTD 4,667
236 B01749 TANG KEE SECURITIES LTD 4,000
237 B01535 WING YEE SECURITIES CO LTD 4,000
238 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,879
239 B01662 BOKHARY SECURITIES LTD 3,750
240 B01523 EVER-LONG SECURITIES CO LTD 3,334
241 B01754 ASIA PACIFIC SECURITIES LTD 3,333
242 B01521 CHAN NGOK MING SECURITIES LTD 3,333
243 B01376 PUBLIC SECURITIES LTD 3,333
244 B02050 QUASAR SECURITIES CO., LTD 3,333
245 B01800 SUN CAPITAL SECURITIES LTD 3,333
246 B01559 WISETRADE SECURITIES LTD 2,821
247 B01674 HONGKONG BAY SECURITIES LTD 2,666
248 B01788 SUNRISE SECURITIES LTD 2,666
249 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,663
250 B01438 KINGSTON SECURITIES LTD 2,055
251 B01831 NERICO BROTHERS LTD 2,001
252 B01721 HUA NAN SECURITIES (HK) LTD 2,000
253 B01651 MING HON SECURITIES LTD 2,000
254 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
255 None SHIU GENEVIEVE KIT YING 2,000
256 B01942 SINO WEALTH SECURITIES LTD 2,000
257 B01389 ZHONGRONG PT SECURITIES LTD 2,000
258 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
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 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,334
263 B01917 CHINA TIMES SECURITIES LTD 1,334
264 B01925 BMI SECURITIES LTD 1,333
265 B01941 CENTALINE SECURITIES LTD 1,333
266 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,333
267 B01266 PRIME CDEX SECURITIES LTD 1,333
268 B01708 ROSA SECURITIES LTD 1,333
269 B01410 WINGS SECURITIES (HK) LTD 1,333
270 B01401 MEGABASE SECURITIES LTD 920
271 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 822
272 B01341 TUNG TAI SECURITIES CO LTD 750
273 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668
274 B01566 K.K.M. SECURITIES LTD 667
275 B01731 SHUN HENG SECURITIES LTD 667
276 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 667
277 B01665 WINSOME STOCK CO LTD 667
278 C00011 PUBLIC BANK (HONG KONG) LTD 666
279 B01627 SDHG INTERNATIONAL SECURITIES 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 B01801 KIN FUNG STOCK CO LTD 347
285 B01782 SEAGA INTERNATIONAL LTD 267
286 B02144 YEW TREE LTD 149
287 B01540 UPBEST SECURITIES CO LTD 85
288 B01462 MANGO FINANCIAL LTD 1

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