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 2020-12-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 269,976,881
2 B01161 UBS SECURITIES HONG KONG LTD 125,592,050
3 C00074 DEUTSCHE BANK AG 123,826,264
4 C00100 JPMORGAN CHASE BANK, NATIONAL 106,206,336
5 C00010 CITIBANK N.A. 104,145,517
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 100,526,659
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 65,746,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,435,857
9 C00033 BANK OF CHINA (HONG KONG) LTD 39,825,472
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,136,636
11 C00026 CHONG HING BANK LTD 37,000,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,350,313
13 C00028 NANYANG COMMERCIAL BANK LTD 32,140,171
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,923,412
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,096,739
16 C00037 SHANGHAI COMMERCIAL BANK LTD 11,345,954
17 B01130 BOCI SECURITIES LTD 9,495,792
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,891,028
19 C00018 HANG SENG BANK LTD 8,467,578
20 B01955 FUTU SECURITIES INTERNATIONAL 8,208,178
21 C00042 CMB WING LUNG BANK LTD 7,548,665
22 C00095 EFG BANK AG 6,900,000
23 B01284 HANG SENG SECURITIES LTD 6,662,065
24 C00088 CHINA MERCHANTS BANK CO LTD 6,370,000
25 B01695 DAH SING SECURITIES LTD 4,806,478
26 B01584 CHIEF SECURITIES LTD 4,252,404
27 B01610 KGI ASIA LTD 3,641,632
28 B01727 ICBC (ASIA) SECURITIES LTD 3,576,070
29 C00003 THE BANK OF EAST ASIA LTD 3,478,316
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,289,000
31 B01901 CMB INTERNATIONAL SECURITIES LTD 3,111,316
32 C00016 DBS BANK LTD 2,214,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 2,015,948
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,010,689
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,974,163
36 B01224 MERRILL LYNCH FAR EAST LTD 1,897,519
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,872,977
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,861,090
39 B01118 EAST ASIA SECURITIES CO LTD 1,691,896
40 B01183 CHONG HING SECURITIES LTD 1,523,740
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,481,900
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,398,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,337,317
44 C00093 BNP PARIBAS 1,288,149
45 B01289 SOUTH CHINA SECURITIES LTD 1,284,790
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,267,225
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,247,000
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,238,000
49 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,210,037
50 B01762 DBS VICKERS (HONG KONG) LTD 1,206,000
51 B01818 I-ACCESS INVESTORS LTD 1,190,195
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,172,511
53 C00041 OCBC BANK (HONG KONG) LTD 1,138,744
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 930,000
55 B01809 CHINA SYSTEM SECURITIES LTD 930,000
56 C00015 DBS BANK (HONG KONG) LTD 817,790
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 814,000
58 B01824 INSTINET PACIFIC LTD 791,000
59 B01885 HAFOO SECURITIES LTD 661,000
60 C00048 CHIYU BANKING CORPORATION LTD 604,213
61 B01121 SG SECURITIES (HK) LTD 555,715
62 B02132 BOOM SECURITIES (H.K.) LTD 550,000
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 494,000
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 484,000
65 B01209 MASON SECURITIES LTD 473,000
66 B01238 TAI YIP STOCK CO LTD 431,158
67 B01119 CELESTIAL SECURITIES LTD 386,316
68 B01904 VALUABLE CAPITAL LTD 379,000
69 B01459 IFAST SECURITIES (HK) LTD 368,474
70 B01981 BLUESTONE SECURITIES (HK) CO LTD 361,000
71 B01556 LUK FOOK SECURITIES (HK) LTD 360,158
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 336,264
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 311,396
74 B01673 FULBRIGHT SECURITIES LTD 311,316
75 B01264 MIB SECURITIES (HONG KONG) LTD 311,228
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 304,842
77 B01427 TSE'S SECURITIES LTD 304,000
78 B01423 PRUDENTIAL BROKERAGE LTD 282,790
79 B01497 SINOPAC SECURITIES (ASIA) LTD 280,948
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 278,158
81 B01137 CHOW SANG SANG SECURITIES LTD 256,474
82 B01323 DEUTSCHE SECURITIES ASIA LTD 251,754
83 B01324 FUNDERSTONE SECURITIES LTD 237,000
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 219,054
85 B01272 FB SECURITIES (HONG KONG) LTD 195,474
86 B01230 GAOYU SECURITIES LIMITED 183,000
87 B01470 HUNG SING SECURITIES LTD 180,158
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180,000
89 B01259 FAIR EAGLE SECURITIES CO LTD 169,000
90 B01173 RIFA SECURITIES LTD 156,158
91 B01275 SANFULL SECURITIES LTD 153,158
92 B01445 VICTORY SECURITIES CO LTD 115,166
93 B01217 TAIPING SECURITIES (HK) CO LTD 115,158
94 B01712 WAH SANG SECURITIES LTD 115,000
95 B01252 CORPORATE BROKERS LTD 112,001
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,316
97 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 110,000
98 B01940 SOFI SECURITIES (HONG KONG) LTD 109,000
99 B01705 HENIK SECURITIES LTD 108,000
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 107,000
101 B01585 SINO GRADE SECURITIES LTD 106,474
102 B01320 LUEN FAT SECURITIES CO LTD 105,000
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,474
104 B01843 TELECOM KING SECURITIES LTD 100,158
105 B01894 MFG LIMITED 100,000
106 B01555 ABN AMRO CLEARING HONG KONG LTD 99,823
107 B01416 VC BROKERAGE LTD 99,000
108 B01973 PC SECURITIES LTD 96,000
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 93,158
110 B01433 HING WAI ALLIED SECURITIES LTD 90,000
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 90,000
112 B01184 QUAM SECURITIES LTD 88,158
113 B01749 TANG KEE SECURITIES LTD 86,158
114 B01510 ORIENTAL PATRON SECURITIES LTD 85,000
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 85,000
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,000
117 B01123 HING WONG SECURITIES LTD 81,158
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 81,000
119 B01700 REALINK FINANCIAL TRADE LTD 79,158
120 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 78,329
121 B01967 YUNFENG SECURITIES LTD 78,000
122 B01356 DELTA ASIA SECURITIES LTD 72,000
123 B01290 SPS SECURITIES LTD 71,948
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 71,158
125 B01789 HO FUNG SHARES INVESTMENT LTD 71,158
126 B01469 KAISER SECURITIES LTD 71,000
127 B02102 ZINVEST GLOBAL LTD 71,000
128 B01338 EMPEROR SECURITIES LTD 70,316
129 B01439 TAI TAK SECURITIES (ASIA) LTD 69,000
130 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 68,316
131 B01947 FUBON SECURITIES (HONG KONG) LTD 66,000
132 B01615 KAM FAI SECURITIES CO LTD 63,000
133 B01866 ICBC INTERNATIONAL SECURITIES LTD 62,000
134 B01509 UNICORN SECURITIES CO LTD 62,000
135 B01813 CCB INTERNATIONAL SECURITIES LTD 61,000
136 B02120 LIVERMORE HOLDINGS LTD 56,000
137 B01900 ORIENT SECURITIES (HONG KONG) LTD 55,000
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 54,000
139 B01782 SEAGA INTERNATIONAL LTD 52,158
140 B01298 GET NICE SECURITIES LTD 45,158
141 B01129 WOCOM SECURITIES LTD 45,158
142 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,106
143 B01343 CELETIO INVESTMENTS LTD 42,000
144 B01575 MASTER TRADEMORE SECURITIES LTD 40,324
145 B01964 HALCYON SECURITIES LTD 40,000
146 B01158 SOLID KING SECURITIES LTD 38,158
147 B01514 KARL-THOMSON SECURITIES CO LTD 38,000
148 B01852 ARTA GLOBAL MARKETS LTD 37,000
149 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 37,000
150 B01535 WING YEE SECURITIES CO LTD 37,000
151 B01559 WISETRADE SECURITIES LTD 36,316
152 B01329 BLOOMYEARS LTD 35,000
153 B01814 WELL LINK SECURITIES LTD 35,000
154 B01646 TAI NING STOCK CO LTD 34,000
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 33,000
156 B01340 LEHIN SECURITIES LTD 31,015
157 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 31,000
158 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000
159 B01938 CHINA INDUSTRIAL SECURITIES 29,000
160 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 29,000
161 B01267 WINFULL SECURITIES LTD 29,000
162 B01567 PRIME SECURITIES LTD 27,474
163 B01875 GUODU SECURITIES (HONG KONG) LTD 27,000
164 B01659 CHEER UNION SECURITIES LTD 26,316
165 B01588 LEI SHING HONG SECURITIES LTD 26,158
166 B01564 ABCI SECURITIES CO LTD 26,000
167 B01494 AUDREY CHOW SECURITIES LTD 25,316
168 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,316
169 B01962 CHINA SECURITIES (INTERNATIONAL) 24,000
170 B01632 WAI FAT SECURITIES LTD 24,000
171 B01511 TAT LEE SECURITIES CO LTD 23,791
172 B01609 WILBY SECURITIES LTD 23,316
173 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000
174 B01910 FTFT INTERNATIONAL SECURITIES AND 23,000
175 B01458 YICKO SECURITIES LTD 22,316
176 B01661 HERMES SECURITIES LTD 22,158
177 B01686 FIRST SHANGHAI SECURITIES LTD 22,000
178 B01714 HEAD & SHOULDERS SECURITIES LTD 22,000
179 B01546 WO FUNG SECURITIES CO LTD 22,000
180 B01915 METAVERSE SECURITIES LTD 21,000
181 B01773 TOYO SECURITIES ASIA LTD 21,000
182 B02159 USMART SECURITIES LTD 21,000
183 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
184 B01373 CHRISTFUND SECURITIES LTD 19,948
185 B01351 WING FUNG SECURITIES LTD 19,000
186 B01660 GRANSING SECURITIES CO., LIMITED 18,158
187 B01662 BOKHARY SECURITIES LTD 17,000
188 B01678 GLS SECURITIES LTD 17,000
189 B01212 HENYEP SECURITIES LTD 16,474
190 B01407 WIN WONG SECURITIES LTD 16,030
191 B01450 DL BROKERAGE LTD 16,000
192 B01438 KINGSTON SECURITIES LTD 16,000
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
194 B01696 HANTEC SECURITIES CO LTD 14,158
195 B01731 SHUN HENG SECURITIES LTD 14,000
196 B01389 ZHONGRONG PT SECURITIES LTD 13,158
197 B01765 PROMISING SECURITIES CO LTD 13,000
198 B01144 TAK FUNG SHARES INVESTMENT CO LTD 13,000
199 B01425 WELLFULL SECURITIES CO LTD 13,000
200 B01213 MONEYMORE SECURITIES LTD 12,000
201 B01788 SUNRISE SECURITIES LTD 12,000
202 B01350 S. W. WOO & CO LTD 12,000
203 B01294 CS WEALTH SECURITIES LTD 11,632
204 B01666 GLORY SUN SECURITIES LTD 11,316
205 B01444 YUEXING SECURITIES COMPANY LTD 11,158
206 B01417 CHEE TAK SECURITIES LTD 11,000
207 B01271 HANG TAI SECURITIES LTD 11,000
208 B01636 BUSINESS SECURITIES LTD 10,316
209 B01769 ONE CHINA SECURITIES LTD 10,038
210 B02078 AFFLUX SECURITIES LTD 10,000
211 B01833 CTBC ASIA LTD 10,000
212 B01501 GOLDRIDE SECURITIES LTD 10,000
213 B01684 WANG ON SECURITIES LTD 10,000
214 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,265
215 B01543 KWONG FAT HONG (SECURITIES) LTD 9,158
216 B01362 JOSPA INVESTMENT CO LTD 9,000
217 B01483 BULLISH SECURITIES LTD 8,474
218 B01606 EWARTON SECURITIES LTD 8,158
219 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
220 B01443 YING WAH SECURITIES CO LTD 8,000
221 B01551 YUE XIU SECURITIES CO LTD 8,000
222 B01198 PO KAY SECURITIES & SHARES CO LTD 7,158
223 B01460 BERICH BROKERAGE LTD 7,000
224 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000
225 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000
226 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000
227 B02093 UPMAX SECURITIES LTD 7,000
228 B01724 RAMON INVESTMENT CO LTD 6,158
229 B01415 TARZAN STOCK & SHARES LTD 6,158
230 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000
231 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
232 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
233 B01651 MING HON SECURITIES LTD 6,000
234 B01296 MONTGOMERY SECURITIES LTD 6,000
235 B01787 SOO PUI CHEN SECURITIES LTD 6,000
236 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,474
237 B01328 BAN HIN SECURITIES CO LTD 5,316
238 B01523 EVER-LONG SECURITIES CO LTD 5,000
239 B01921 GONG PING SECURITIES LTD 5,000
240 B01525 KEE CHEONG SECURITIES CO LTD 5,000
241 B01642 KMT SECURITIES LTD 5,000
242 B01547 KWOK HING SECURITIES LTD 5,000
243 B01481 NEW REGION SECURITIES CO LTD 5,000
244 B01376 PUBLIC SECURITIES LTD 5,000
245 B01664 ROOFER SECURITIES LTD 5,000
246 B01708 ROSA SECURITIES LTD 5,000
247 B01783 FREDDY CO LTD 4,000
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
249 B01716 ORIENT SECURITIES LTD 4,000
250 B01253 STOCKWELL SECURITIES LTD 4,000
251 B01732 WINTECH SECURITIES LTD 4,000
252 B01633 ENLIGHTEN SECURITIES LTD 3,316
253 B01457 MARS SECURITIES CO LTD 3,316
254 B01566 K.K.M. SECURITIES LTD 3,158
255 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
256 B01521 CHAN NGOK MING SECURITIES LTD 3,000
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000
258 B02032 FORTHRIGHT SECURITIES CO LTD 3,000
259 B01674 HONGKONG BAY SECURITIES LTD 3,000
260 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,000
261 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
262 B01680 SUCCESS SECURITIES LTD 3,000
263 B01540 UPBEST SECURITIES CO LTD 3,000
264 B01631 PLANETREE SECURITIES LTD 2,316
265 B01246 ROCTEC SECURITIES CO LTD 2,158
266 B01604 WANHAI SECURITIES (HK) LTD 2,158
267 B02045 AAA SECURITIES CO. LTD 2,000
268 B01500 D.J. SECURITIES LTD 2,000
269 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000
270 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
271 B01141 FE SECURITIES LTD 2,000
272 B02163 GOLDEN EAGLE BROKERAGE LTD 2,000
273 B01428 HIP HING SECURITIES LTD 2,000
274 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
275 B01721 HUA NAN SECURITIES (HK) LTD 2,000
276 B01988 KOALA SECURITIES LTD 2,000
277 B01767 NEW GALA SECURITIES CO LTD 2,000
278 B01608 OPEN SECURITIES LTD 2,000
279 B01374 PO LEE SECURITIES LTD 2,000
280 B01266 PRIME CDEX SECURITIES LTD 2,000
281 B01392 TAIFAIR SECURITIES LTD 2,000
282 B01768 WINTONE SECURITIES LTD 2,000
283 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,158
284 B01401 MEGABASE SECURITIES LTD 1,158
285 B01665 WINSOME STOCK CO LTD 1,158
286 B01375 AVEREST CAPITAL LTD 1,000
287 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
288 B01756 CHINA SKY SECURITIES LTD 1,000
289 B01385 FAIRWIN BROKING LTD 1,000
290 B01821 GETTA SECURITIES LTD 1,000
291 B01751 IMAGI BROKERAGE LTD 1,000
292 B01868 JIMEI SECURITIES LTD 1,000
293 B01801 KIN FUNG STOCK CO LTD 1,000
294 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
295 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
296 B01720 NORMAN KONG SECURITIES CO LTD 1,000
297 B01802 REDFORD SECURITIES LTD 1,000
298 B01923 RUISEN PORT SECURITIES LTD 1,000
299 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
300 B01648 STELLAR SECURITIES LTD 1,000
301 B01679 TAI FUNG SECURITIES LTD 1,000
302 B01341 TUNG TAI SECURITIES CO LTD 1,000
303 B01619 TUNG WUI SECURITIES CO LTD 1,000
304 B02175 WEBULL SECURITIES LTD 1,000
305 B01410 WINGS SECURITIES (HK) LTD 1,000
306 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
307 B01577 YF SECURITIES CO LTD 1,000
308 B01977 ZHONGCAI SECURITIES LTD 1,000
309 None HONG KONG SECURITIES CLEARING CO. LTD. 22

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