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 2021-03-29

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 392,771,573
2 C00019 THE HONGKONG AND SHANGHAI BANKING 293,412,452
3 B01130 BOCI SECURITIES LTD 246,764,626
4 C00100 JPMORGAN CHASE BANK, NATIONAL 151,547,575
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 69,832,331
6 C00010 CITIBANK N.A. 69,160,132
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,713,944
8 B01161 UBS SECURITIES HONG KONG LTD 30,479,886
9 C00093 BNP PARIBAS 29,105,847
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,898,329
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,197,507
12 C00074 DEUTSCHE BANK AG 9,149,922
13 B01224 MERRILL LYNCH FAR EAST LTD 8,898,098
14 B01284 HANG SENG SECURITIES LTD 8,069,961
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,298,937
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,121,416
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,420,000
18 B01955 FUTU SECURITIES INTERNATIONAL 6,173,423
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,050,511
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,426,135
21 C00018 HANG SENG BANK LTD 5,146,623
22 C00003 THE BANK OF EAST ASIA LTD 5,100,888
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,060,498
24 C00042 CMB WING LUNG BANK LTD 4,583,966
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,878,827
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,583,424
27 B01610 KGI ASIA LTD 2,558,448
28 B01727 ICBC (ASIA) SECURITIES LTD 2,448,118
29 C00028 NANYANG COMMERCIAL BANK LTD 2,348,664
30 C00015 DBS BANK (HONG KONG) LTD 2,215,097
31 B01118 EAST ASIA SECURITIES CO LTD 2,155,043
32 B01353 UOB KAY HIAN (HONG KONG) LTD 2,115,819
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,056,994
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,714,621
35 B01584 CHIEF SECURITIES LTD 1,588,714
36 B01695 DAH SING SECURITIES LTD 1,538,312
37 C00041 OCBC BANK (HONG KONG) LTD 1,510,556
38 B01183 CHONG HING SECURITIES LTD 1,499,177
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,478,271
40 B01252 CORPORATE BROKERS LTD 1,284,467
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,230,000
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,192,801
43 C00048 CHIYU BANKING CORPORATION LTD 1,167,102
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,165,431
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,148,467
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,135,652
47 B01904 VALUABLE CAPITAL LTD 1,010,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 973,298
49 B01673 FULBRIGHT SECURITIES LTD 879,959
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 829,516
51 C00088 CHINA MERCHANTS BANK CO LTD 751,333
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 747,669
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 710,822
54 B01705 HENIK SECURITIES LTD 705,000
55 B01901 CMB INTERNATIONAL SECURITIES LTD 681,999
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 680,774
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 680,754
58 B01121 SG SECURITIES (HK) LTD 598,412
59 B01338 EMPEROR SECURITIES LTD 594,666
60 B01423 PRUDENTIAL BROKERAGE LTD 590,432
61 B01938 CHINA INDUSTRIAL SECURITIES 575,004
62 C00016 DBS BANK LTD 573,601
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 564,080
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 540,000
65 B01818 I-ACCESS INVESTORS LTD 501,176
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 411,332
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 406,332
68 B01259 FAIR EAGLE SECURITIES CO LTD 405,604
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 372,000
70 B01762 DBS VICKERS (HONG KONG) LTD 354,667
71 B01885 HAFOO SECURITIES LTD 335,000
72 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
73 B01323 DEUTSCHE SECURITIES ASIA LTD 328,018
74 B01137 CHOW SANG SANG SECURITIES LTD 322,208
75 B01907 CHINA DEMETER SECURITIES LTD 307,000
76 B01564 ABCI SECURITIES CO LTD 305,417
77 B02132 BOOM SECURITIES (H.K.) LTD 265,402
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 244,684
79 B01289 SOUTH CHINA SECURITIES LTD 232,569
80 B01272 FB SECURITIES (HONG KONG) LTD 230,254
81 B01470 HUNG SING SECURITIES LTD 225,666
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 221,614
83 B01962 CHINA SECURITIES (INTERNATIONAL) 215,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 209,473
85 B01138 CLSA LTD 203,333
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 203,250
87 B02110 RED EAGLE SECURITIES LTD 200,000
88 B01209 MASON SECURITIES LTD 193,380
89 B01813 CCB INTERNATIONAL SECURITIES LTD 190,000
90 B01686 FIRST SHANGHAI SECURITIES LTD 189,666
91 B01173 RIFA SECURITIES LTD 184,973
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 178,331
93 B01212 HENYEP SECURITIES LTD 172,797
94 B01556 LUK FOOK SECURITIES (HK) LTD 153,434
95 B01433 HING WAI ALLIED SECURITIES LTD 148,335
96 B01324 FUNDERSTONE SECURITIES LTD 141,908
97 B01445 VICTORY SECURITIES CO LTD 140,520
98 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 140,000
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 139,631
100 B01601 CSC SECURITIES (HK) LTD 130,000
101 B01320 LUEN FAT SECURITIES CO LTD 122,455
102 None HONG KONG SECURITIES CLEARING CO. LTD. 120,836
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 119,334
104 B01119 CELESTIAL SECURITIES LTD 118,473
105 B01230 GAOYU SECURITIES LIMITED 115,000
106 B01123 HING WONG SECURITIES LTD 110,266
107 B01198 PO KAY SECURITIES & SHARES CO LTD 109,565
108 B01773 TOYO SECURITIES ASIA LTD 103,647
109 B01843 TELECOM KING SECURITIES LTD 103,000
110 C00095 EFG BANK AG 101,000
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
112 B01356 DELTA ASIA SECURITIES LTD 95,498
113 B01298 GET NICE SECURITIES LTD 95,333
114 B01450 DL BROKERAGE LTD 95,193
115 B01415 TARZAN STOCK & SHARES LTD 91,667
116 B01700 REALINK FINANCIAL TRADE LTD 91,404
117 B02151 SOLITON SECURITIES LTD 90,000
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 85,000
119 B01264 MIB SECURITIES (HONG KONG) LTD 83,667
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,667
121 B01267 WINFULL SECURITIES LTD 79,804
122 B01459 IFAST SECURITIES (HK) LTD 78,333
123 B01275 SANFULL SECURITIES LTD 75,598
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 75,000
125 B01905 SDICS INTERNATIONAL SECURITIES (HONG 72,373
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 66,000
127 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 65,667
128 B02019 GEO SECURITIES LTD 65,000
129 B01940 SOFI SECURITIES (HONG KONG) LTD 65,000
130 B01328 BAN HIN SECURITIES CO LTD 64,829
131 B01246 ROCTEC SECURITIES CO LTD 63,762
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 62,195
133 B01633 ENLIGHTEN SECURITIES LTD 62,000
134 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,600
135 B01769 ONE CHINA SECURITIES LTD 59,668
136 B01659 CHEER UNION SECURITIES LTD 59,318
137 B01585 SINO GRADE SECURITIES LTD 56,334
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,612
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,548
140 B01523 EVER-LONG SECURITIES CO LTD 53,334
141 B01481 NEW REGION SECURITIES CO LTD 53,266
142 B01340 LEHIN SECURITIES LTD 51,214
143 B01567 PRIME SECURITIES LTD 49,722
144 B01343 CELETIO INVESTMENTS LTD 46,266
145 B01848 CATHAY SECURITIES (HONG KONG) LTD 45,000
146 B01129 WOCOM SECURITIES LTD 42,415
147 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 42,133
148 B01511 TAT LEE SECURITIES CO LTD 41,005
149 B01455 NATIONAL RESOURCES SECURITIES LTD 40,973
150 B01407 WIN WONG SECURITIES LTD 40,854
151 B01669 FIRST SECURITIES (HK) LTD 40,000
152 B01184 QUAM SECURITIES LTD 38,489
153 B01141 FE SECURITIES LTD 37,290
154 B01213 MONEYMORE SECURITIES LTD 36,784
155 B01685 ARK SECURITIES (HONG KONG) LTD 36,690
156 B01427 TSE'S SECURITIES LTD 36,668
157 B01546 WO FUNG SECURITIES CO LTD 36,419
158 B01439 TAI TAK SECURITIES (ASIA) LTD 35,676
159 B01443 YING WAH SECURITIES CO LTD 35,667
160 B01712 WAH SANG SECURITIES LTD 35,511
161 B01606 EWARTON SECURITIES LTD 35,000
162 B01373 CHRISTFUND SECURITIES LTD 34,254
163 B01434 BEEVEST SECURITIES LTD 33,466
164 B01416 VC BROKERAGE LTD 33,072
165 B01428 HIP HING SECURITIES LTD 32,058
166 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,666
167 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
168 B01741 SINOMAX SECURITIES LTD 30,000
169 B01680 SUCCESS SECURITIES LTD 30,000
170 B01514 KARL-THOMSON SECURITIES CO LTD 29,221
171 B01684 WANG ON SECURITIES LTD 28,640
172 B01290 SPS SECURITIES LTD 28,368
173 B01494 AUDREY CHOW SECURITIES LTD 26,800
174 B01646 TAI NING STOCK CO LTD 26,333
175 B01351 WING FUNG SECURITIES LTD 25,970
176 B01538 MORTON SECURITIES LTD 25,000
177 B02176 PING AN SECURITIES (HONG KONG) CO LTD 24,666
178 B01509 UNICORN SECURITIES CO LTD 24,666
179 C00026 CHONG HING BANK LTD 24,000
180 B01253 STOCKWELL SECURITIES LTD 23,900
181 B01575 MASTER TRADEMORE SECURITIES LTD 23,677
182 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,333
183 B01555 ABN AMRO CLEARING HONG KONG LTD 22,666
184 B01967 YUNFENG SECURITIES LTD 22,361
185 B01362 JOSPA INVESTMENT CO LTD 22,327
186 B01425 WELLFULL SECURITIES CO LTD 20,667
187 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,503
188 B01543 KWONG FAT HONG (SECURITIES) LTD 20,006
189 B01999 CF SECURITIES LTD 20,000
190 B01372 FIRST WORLDSEC SECURITIES LTD 20,000
191 B01666 GLORY SUN SECURITIES LTD 20,000
192 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
193 B01632 WAI FAT SECURITIES LTD 20,000
194 B01814 WELL LINK SECURITIES LTD 20,000
195 B01271 HANG TAI SECURITIES LTD 19,999
196 B01571 KARFORD SECURITIES LTD 19,500
197 B01551 YUE XIU SECURITIES CO LTD 18,834
198 B01765 PROMISING SECURITIES CO LTD 18,693
199 B01588 LEI SHING HONG SECURITIES LTD 17,226
200 B01640 BEIJING SECURITIES LTD 16,666
201 B01525 KEE CHEONG SECURITIES CO LTD 16,666
202 B01789 HO FUNG SHARES INVESTMENT LTD 16,562
203 B01576 SIU ON SECURITIES LTD 15,893
204 B01519 GOOD HARVEST SECURITIES CO LTD 15,813
205 B01547 KWOK HING SECURITIES LTD 15,506
206 B02075 INNOVAX SECURITIES LTD 15,000
207 B01857 KAISA FINANCIAL GROUP CO LTD 15,000
208 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000
209 B02159 USMART SECURITIES LTD 15,000
210 B01158 SOLID KING SECURITIES LTD 14,000
211 B01749 TANG KEE SECURITIES LTD 14,000
212 B01444 YUEXING SECURITIES COMPANY LTD 13,013
213 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,060
214 B01460 BERICH BROKERAGE LTD 12,000
215 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,360
216 B01552 CARRIER STOCK INVESTMENT CO LTD 11,333
217 B01787 SOO PUI CHEN SECURITIES LTD 10,906
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,668
219 B01947 FUBON SECURITIES (HONG KONG) LTD 10,667
220 B01501 GOLDRIDE SECURITIES LTD 10,666
221 B01520 NORTH SEA SECURITIES LTD 10,666
222 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
223 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
224 B01296 MONTGOMERY SECURITIES LTD 10,000
225 B01150 MTF SECURITIES LTD 10,000
226 B01975 SUPREME CHINA SECURITIES LTD 10,000
227 B02175 WEBULL SECURITIES LTD 10,000
228 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
229 B01672 WORLDWIDE BROKERAGE LTD 10,000
230 B02102 ZINVEST GLOBAL LTD 10,000
231 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,458
232 B01483 BULLISH SECURITIES LTD 8,053
233 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,600
234 B01277 BRADBURY SECURITIES LTD 7,388
235 B01696 HANTEC SECURITIES CO LTD 7,333
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
237 B01294 CS WEALTH SECURITIES LTD 6,933
238 B01469 KAISER SECURITIES LTD 6,667
239 B01636 BUSINESS SECURITIES LTD 6,666
240 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,667
241 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,654
242 B02093 UPMAX SECURITIES LTD 5,469
243 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
244 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
245 B02032 FORTHRIGHT SECURITIES CO LTD 5,000
246 B02061 GRAND PARTNERS SECURITIES LTD 5,000
247 B01660 GRANSING SECURITIES CO., LIMITED 5,000
248 B01915 METAVERSE SECURITIES LTD 5,000
249 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,000
250 B01421 ONEPLATFORM SECURITIES LTD 4,801
251 B01458 YICKO SECURITIES LTD 4,767
252 B01350 S. W. WOO & CO LTD 4,667
253 B01417 CHEE TAK SECURITIES LTD 4,214
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 B01535 WING YEE SECURITIES CO LTD 3,333
262 B01559 WISETRADE SECURITIES LTD 2,821
263 B01674 HONGKONG BAY SECURITIES LTD 2,666
264 B01788 SUNRISE SECURITIES LTD 2,666
265 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,663
266 B01438 KINGSTON SECURITIES LTD 2,055
267 B01831 NERICO BROTHERS LTD 2,001
268 B01721 HUA NAN SECURITIES (HK) LTD 2,000
269 B01651 MING HON SECURITIES LTD 2,000
270 B01608 OPEN SECURITIES LTD 2,000
271 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
272 None SHIU GENEVIEVE KIT YING 2,000
273 B01942 SINO WEALTH SECURITIES LTD 2,000
274 B01389 ZHONGRONG PT SECURITIES LTD 2,000
275 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
276 B01645 SELINA & CO LTD 1,386
277 B01767 NEW GALA SECURITIES CO LTD 1,360
278 B01925 BMI SECURITIES LTD 1,333
279 B01941 CENTALINE SECURITIES 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 B01341 TUNG TAI SECURITIES CO LTD 750
286 B01731 SHUN HENG SECURITIES LTD 667
287 B01665 WINSOME STOCK CO LTD 667
288 C00011 PUBLIC BANK (HONG KONG) LTD 666
289 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
290 B01238 TAI YIP STOCK CO LTD 666
291 B01577 YF SECURITIES CO LTD 666
292 B01329 BLOOMYEARS LTD 555
293 B01801 KIN FUNG STOCK CO LTD 347
294 B01782 SEAGA INTERNATIONAL LTD 267
295 B02144 YEW TREE LTD 149
296 B01540 UPBEST SECURITIES CO LTD 85
297 B01917 CHINA TIMES SECURITIES LTD 1
298 B01462 MANGO FINANCIAL LTD 1

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top