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 2021-02-24

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 410,852,157
2 C00019 THE HONGKONG AND SHANGHAI BANKING 261,955,033
3 B01130 BOCI SECURITIES LTD 248,599,292
4 C00100 JPMORGAN CHASE BANK, NATIONAL 135,073,768
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 66,837,331
6 C00010 CITIBANK N.A. 61,656,639
7 C00093 BNP PARIBAS 44,751,674
8 C00033 BANK OF CHINA (HONG KONG) LTD 38,582,812
9 B01161 UBS SECURITIES HONG KONG LTD 29,745,383
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,184,807
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,082,507
12 B01284 HANG SENG SECURITIES LTD 10,033,859
13 B01224 MERRILL LYNCH FAR EAST LTD 9,899,414
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,783,937
15 C00074 DEUTSCHE BANK AG 7,139,688
16 B01955 FUTU SECURITIES INTERNATIONAL 6,604,957
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,145,498
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,101,896
19 C00003 THE BANK OF EAST ASIA LTD 5,592,554
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,438,135
21 C00018 HANG SENG BANK LTD 5,155,956
22 C00042 CMB WING LUNG BANK LTD 4,933,966
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,146,319
24 C00037 SHANGHAI COMMERCIAL BANK LTD 3,739,170
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,410,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,322,825
27 B01901 CMB INTERNATIONAL SECURITIES LTD 3,240,666
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,988,430
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,916,366
30 B01610 KGI ASIA LTD 2,766,781
31 B01727 ICBC (ASIA) SECURITIES LTD 2,658,118
32 B01118 EAST ASIA SECURITIES CO LTD 2,645,043
33 C00028 NANYANG COMMERCIAL BANK LTD 2,553,664
34 B01695 DAH SING SECURITIES LTD 2,330,978
35 C00015 DBS BANK (HONG KONG) LTD 2,319,227
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,236,994
37 B01353 UOB KAY HIAN (HONG KONG) LTD 2,165,819
38 B01584 CHIEF SECURITIES LTD 1,987,753
39 B01183 CHONG HING SECURITIES LTD 1,959,177
40 C00041 OCBC BANK (HONG KONG) LTD 1,525,556
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,509,621
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,493,271
43 B01904 VALUABLE CAPITAL LTD 1,480,000
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,210,774
45 B01497 SINOPAC SECURITIES (ASIA) LTD 1,202,801
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,170,000
47 C00048 CHIYU BANKING CORPORATION LTD 1,167,102
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,118,298
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,100,206
50 C00016 DBS BANK LTD 973,601
51 B01121 SG SECURITIES (HK) LTD 798,012
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 760,754
53 B02132 BOOM SECURITIES (H.K.) LTD 715,402
54 B01705 HENIK SECURITIES LTD 715,000
55 B01907 CHINA DEMETER SECURITIES LTD 647,000
56 B01818 I-ACCESS INVESTORS LTD 616,176
57 C00088 CHINA MERCHANTS BANK CO LTD 601,333
58 B01423 PRUDENTIAL BROKERAGE LTD 585,432
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 585,000
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 550,000
61 B01673 FULBRIGHT SECURITIES LTD 549,959
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 530,000
63 B01938 CHINA INDUSTRIAL SECURITIES 500,004
64 B01338 EMPEROR SECURITIES LTD 454,666
65 B01885 HAFOO SECURITIES LTD 435,000
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 412,000
67 B01259 FAIR EAGLE SECURITIES CO LTD 410,604
68 B01813 CCB INTERNATIONAL SECURITIES LTD 410,000
69 B01138 CLSA LTD 403,333
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 401,332
71 B01137 CHOW SANG SANG SECURITIES LTD 391,862
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 369,080
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 344,516
74 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 321,169
76 B01686 FIRST SHANGHAI SECURITIES LTD 294,666
77 B01289 SOUTH CHINA SECURITIES LTD 282,569
78 B01551 YUE XIU SECURITIES CO LTD 248,834
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 246,614
80 B01272 FB SECURITIES (HONG KONG) LTD 240,254
81 B01173 RIFA SECURITIES LTD 234,973
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 218,250
83 B01445 VICTORY SECURITIES CO LTD 215,520
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 214,684
85 B01450 DL BROKERAGE LTD 205,193
86 B01217 TAIPING SECURITIES (HK) CO LTD 199,473
87 B01323 DEUTSCHE SECURITIES ASIA LTD 188,363
88 B01433 HING WAI ALLIED SECURITIES LTD 188,335
89 B01762 DBS VICKERS (HONG KONG) LTD 186,333
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 183,331
91 B01564 ABCI SECURITIES CO LTD 180,417
92 B01810 ASTRUM CAPITAL MANAGEMENT LTD 180,000
93 B01198 PO KAY SECURITIES & SHARES CO LTD 174,565
94 B01209 MASON SECURITIES LTD 173,380
95 B01455 NATIONAL RESOURCES SECURITIES LTD 170,973
96 B01212 HENYEP SECURITIES LTD 164,476
97 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 161,332
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 152,373
99 B01324 FUNDERSTONE SECURITIES LTD 151,574
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 139,631
101 B01119 CELESTIAL SECURITIES LTD 128,473
102 B01320 LUEN FAT SECURITIES CO LTD 122,455
103 None HONG KONG SECURITIES CLEARING CO. LTD. 120,836
104 B01601 CSC SECURITIES (HK) LTD 120,000
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 119,334
106 B01123 HING WONG SECURITIES LTD 110,266
107 B01773 TOYO SECURITIES ASIA LTD 103,647
108 B01700 REALINK FINANCIAL TRADE LTD 101,404
109 B01356 DELTA ASIA SECURITIES LTD 100,498
110 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 100,000
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
112 B01459 IFAST SECURITIES (HK) LTD 93,333
113 B01298 GET NICE SECURITIES LTD 90,333
114 C00095 EFG BANK AG 90,200
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 88,467
116 B01415 TARZAN STOCK & SHARES LTD 86,667
117 B01275 SANFULL SECURITIES LTD 85,598
118 B01252 CORPORATE BROKERS LTD 85,133
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000
120 B02151 SOLITON SECURITIES LTD 80,000
121 B01267 WINFULL SECURITIES LTD 79,804
122 B01585 SINO GRADE SECURITIES LTD 76,334
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 76,000
124 B01940 SOFI SECURITIES (HONG KONG) LTD 75,000
125 B01184 QUAM SECURITIES LTD 73,489
126 B01290 SPS SECURITIES LTD 73,368
127 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,600
128 B01659 CHEER UNION SECURITIES LTD 69,318
129 B01556 LUK FOOK SECURITIES (HK) LTD 68,434
130 B01343 CELETIO INVESTMENTS LTD 66,266
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 66,218
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 65,667
133 B01328 BAN HIN SECURITIES CO LTD 64,829
134 B01246 ROCTEC SECURITIES CO LTD 63,762
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,548
136 B01481 NEW REGION SECURITIES CO LTD 63,266
137 B01843 TELECOM KING SECURITIES LTD 63,000
138 B01633 ENLIGHTEN SECURITIES LTD 62,000
139 B01809 CHINA SYSTEM SECURITIES LTD 60,000
140 B02019 GEO SECURITIES LTD 60,000
141 B01340 LEHIN SECURITIES LTD 59,963
142 B01264 MIB SECURITIES (HONG KONG) LTD 58,667
143 B01511 TAT LEE SECURITIES CO LTD 56,005
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,612
145 B01702 BLACK MARBLE SECURITIES LTD 55,000
146 B01575 MASTER TRADEMORE SECURITIES LTD 54,343
147 B01129 WOCOM SECURITIES LTD 53,081
148 B01141 FE SECURITIES LTD 52,290
149 B01213 MONEYMORE SECURITIES LTD 51,784
150 B01546 WO FUNG SECURITIES CO LTD 51,419
151 B01439 TAI TAK SECURITIES (ASIA) LTD 50,676
152 B01606 EWARTON SECURITIES LTD 50,000
153 B01685 ARK SECURITIES (HONG KONG) LTD 46,690
154 B01567 PRIME SECURITIES LTD 46,389
155 B01373 CHRISTFUND SECURITIES LTD 44,254
156 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 42,133
157 B01407 WIN WONG SECURITIES LTD 40,854
158 B01669 FIRST SECURITIES (HK) LTD 40,000
159 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
160 B01680 SUCCESS SECURITIES LTD 40,000
161 B02159 USMART SECURITIES LTD 40,000
162 B01769 ONE CHINA SECURITIES LTD 37,528
163 B01494 AUDREY CHOW SECURITIES LTD 36,800
164 B01789 HO FUNG SHARES INVESTMENT LTD 36,562
165 B01416 VC BROKERAGE LTD 36,539
166 B01443 YING WAH SECURITIES CO LTD 35,667
167 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,000
168 B02102 ZINVEST GLOBAL LTD 35,000
169 B01765 PROMISING SECURITIES CO LTD 33,693
170 B01434 BEEVEST SECURITIES LTD 33,466
171 B01555 ABN AMRO CLEARING HONG KONG LTD 32,666
172 B01428 HIP HING SECURITIES LTD 32,058
173 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,666
174 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,654
175 B01712 WAH SANG SECURITIES LTD 30,511
176 B01230 GAOYU SECURITIES LIMITED 30,000
177 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
178 B01869 SYNERWEALTH FINANCIAL LTD 30,000
179 B01080 VMS SECURITIES LTD 30,000
180 B01514 KARL-THOMSON SECURITIES CO LTD 29,221
181 B01684 WANG ON SECURITIES LTD 28,640
182 B01696 HANTEC SECURITIES CO LTD 27,333
183 B01588 LEI SHING HONG SECURITIES LTD 27,226
184 B01525 KEE CHEONG SECURITIES CO LTD 26,666
185 B01351 WING FUNG SECURITIES LTD 25,970
186 B01543 KWONG FAT HONG (SECURITIES) LTD 25,006
187 B01962 CHINA SECURITIES (INTERNATIONAL) 25,000
188 B01666 GLORY SUN SECURITIES LTD 25,000
189 B01714 HEAD & SHOULDERS SECURITIES LTD 25,000
190 B01538 MORTON SECURITIES LTD 25,000
191 B02176 PING AN SECURITIES (HONG KONG) CO LTD 24,666
192 B01509 UNICORN SECURITIES CO LTD 24,666
193 B01417 CHEE TAK SECURITIES LTD 24,214
194 C00026 CHONG HING BANK LTD 24,000
195 B01253 STOCKWELL SECURITIES LTD 23,900
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,333
197 B01967 YUNFENG SECURITIES LTD 22,361
198 B01362 JOSPA INVESTMENT CO LTD 22,327
199 B01460 BERICH BROKERAGE LTD 22,000
200 B01427 TSE'S SECURITIES LTD 21,668
201 B01576 SIU ON SECURITIES LTD 20,893
202 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,667
203 B01425 WELLFULL SECURITIES CO LTD 20,667
204 B01372 FIRST WORLDSEC SECURITIES LTD 20,000
205 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
206 B01741 SINOMAX SECURITIES LTD 20,000
207 B01632 WAI FAT SECURITIES LTD 20,000
208 B01271 HANG TAI SECURITIES LTD 19,999
209 B01571 KARFORD SECURITIES LTD 19,500
210 B01636 BUSINESS SECURITIES LTD 18,000
211 B01231 WINNER INTERNATIONAL SECURITIES LTD 17,000
212 B01640 BEIJING SECURITIES LTD 16,666
213 B01519 GOOD HARVEST SECURITIES CO LTD 15,813
214 B01547 KWOK HING SECURITIES LTD 15,506
215 B01158 SOLID KING SECURITIES LTD 14,000
216 B01749 TANG KEE SECURITIES LTD 14,000
217 B01535 WING YEE SECURITIES CO LTD 14,000
218 B01523 EVER-LONG SECURITIES CO LTD 13,334
219 B01444 YUEXING SECURITIES COMPANY LTD 13,013
220 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,360
221 B01552 CARRIER STOCK INVESTMENT CO LTD 11,333
222 B01787 SOO PUI CHEN SECURITIES LTD 10,906
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,668
224 B01947 FUBON SECURITIES (HONG KONG) LTD 10,667
225 B01731 SHUN HENG SECURITIES LTD 10,667
226 B01501 GOLDRIDE SECURITIES LTD 10,666
227 B01520 NORTH SEA SECURITIES LTD 10,666
228 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
229 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
230 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
231 B02059 MIDAS SECURITIES LTD 10,000
232 B01296 MONTGOMERY SECURITIES LTD 10,000
233 B01150 MTF SECURITIES LTD 10,000
234 B01920 TIANDA SECURITIES LTD 10,000
235 B01672 WORLDWIDE BROKERAGE LTD 10,000
236 B01483 BULLISH SECURITIES LTD 8,053
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,600
238 B01277 BRADBURY SECURITIES LTD 7,388
239 B01294 CS WEALTH SECURITIES LTD 6,933
240 B01469 KAISER SECURITIES LTD 6,667
241 B01646 TAI NING STOCK CO LTD 6,333
242 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,667
243 B02093 UPMAX SECURITIES LTD 5,645
244 B01329 BLOOMYEARS LTD 5,555
245 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
246 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000
247 B02061 GRAND PARTNERS SECURITIES LTD 5,000
248 B01915 METAVERSE SECURITIES LTD 5,000
249 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,000
250 B01814 WELL LINK SECURITIES LTD 5,000
251 B01421 ONEPLATFORM SECURITIES LTD 4,801
252 B01458 YICKO SECURITIES LTD 4,767
253 B01350 S. W. WOO & CO LTD 4,667
254 B01662 BOKHARY SECURITIES LTD 3,750
255 B01790 YIELDFUL SECURITIES LTD 3,467
256 B01754 ASIA PACIFIC SECURITIES LTD 3,333
257 B01521 CHAN NGOK MING SECURITIES LTD 3,333
258 B01376 PUBLIC SECURITIES LTD 3,333
259 B02050 QUASAR SECURITIES CO., LTD 3,333
260 B01800 SUN CAPITAL SECURITIES LTD 3,333
261 B01559 WISETRADE SECURITIES LTD 2,821
262 B01674 HONGKONG BAY SECURITIES LTD 2,666
263 B01788 SUNRISE SECURITIES LTD 2,666
264 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,663
265 B01438 KINGSTON SECURITIES LTD 2,055
266 B01831 NERICO BROTHERS LTD 2,001
267 B01721 HUA NAN SECURITIES (HK) LTD 2,000
268 B01651 MING HON SECURITIES LTD 2,000
269 B01608 OPEN SECURITIES LTD 2,000
270 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
271 None SHIU GENEVIEVE KIT YING 2,000
272 B01942 SINO WEALTH SECURITIES LTD 2,000
273 B01389 ZHONGRONG PT SECURITIES LTD 2,000
274 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
275 B01645 SELINA & CO LTD 1,386
276 B01767 NEW GALA SECURITIES CO LTD 1,360
277 B01925 BMI SECURITIES LTD 1,333
278 B01941 CENTALINE SECURITIES LTD 1,333
279 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,333
280 B01661 HERMES SECURITIES LTD 1,333
281 B01266 PRIME CDEX SECURITIES LTD 1,333
282 B01708 ROSA SECURITIES LTD 1,333
283 B01410 WINGS SECURITIES (HK) LTD 1,333
284 B01401 MEGABASE SECURITIES LTD 920
285 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 822
286 B01341 TUNG TAI SECURITIES CO LTD 750
287 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 667
288 B01665 WINSOME STOCK CO LTD 667
289 B01470 HUNG SING SECURITIES LTD 666
290 C00011 PUBLIC BANK (HONG KONG) LTD 666
291 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
292 B01238 TAI YIP STOCK CO LTD 666
293 B01577 YF SECURITIES CO LTD 666
294 B01801 KIN FUNG STOCK CO LTD 347
295 B01782 SEAGA INTERNATIONAL LTD 267
296 B02144 YEW TREE LTD 149
297 B01540 UPBEST SECURITIES CO LTD 85
298 B01917 CHINA TIMES SECURITIES LTD 1
299 B01462 MANGO FINANCIAL LTD 1

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