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 2021-05-31

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 373,974,350
2 C00019 THE HONGKONG AND SHANGHAI BANKING 328,664,003
3 B01130 BOCI SECURITIES LTD 244,179,626
4 C00100 JPMORGAN CHASE BANK, NATIONAL 116,779,123
5 C00010 CITIBANK N.A. 77,769,900
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 73,477,331
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,796,414
8 C00093 BNP PARIBAS 44,471,153
9 B01161 UBS SECURITIES HONG KONG LTD 25,052,605
10 C00033 BANK OF CHINA (HONG KONG) LTD 24,483,205
11 C00074 DEUTSCHE BANK AG 16,151,891
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,502,507
13 B01224 MERRILL LYNCH FAR EAST LTD 9,178,080
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,854,231
15 C00088 CHINA MERCHANTS BANK CO LTD 8,105,333
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,553,383
17 C00018 HANG SENG BANK LTD 5,152,623
18 C00003 THE BANK OF EAST ASIA LTD 4,787,730
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,132,165
20 B01284 HANG SENG SECURITIES LTD 4,106,625
21 C00042 CMB WING LUNG BANK LTD 4,051,634
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,724,205
23 B01955 FUTU SECURITIES INTERNATIONAL 3,490,974
24 B01686 FIRST SHANGHAI SECURITIES LTD 3,239,666
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,070,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,095,228
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,015,819
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,903,568
29 B01118 EAST ASIA SECURITIES CO LTD 1,853,711
30 B01610 KGI ASIA LTD 1,824,449
31 B01727 ICBC (ASIA) SECURITIES LTD 1,809,785
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,744,663
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,381,262
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,370,035
35 C00015 DBS BANK (HONG KONG) LTD 1,366,808
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,322,605
37 C00028 NANYANG COMMERCIAL BANK LTD 1,292,331
38 C00041 OCBC BANK (HONG KONG) LTD 1,272,969
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,164,373
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,148,467
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,103,091
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,101,288
43 B01695 DAH SING SECURITIES LTD 1,063,872
44 B01121 SG SECURITIES (HK) LTD 948,012
45 B01497 SINOPAC SECURITIES (ASIA) LTD 923,815
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 910,000
47 B01584 CHIEF SECURITIES LTD 889,370
48 C00048 CHIYU BANKING CORPORATION LTD 852,102
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 753,318
50 B01705 HENIK SECURITIES LTD 700,000
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 659,099
52 B01904 VALUABLE CAPITAL LTD 625,000
53 B01183 CHONG HING SECURITIES LTD 617,247
54 C00016 DBS BANK LTD 523,601
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 522,107
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 512,778
57 B01423 PRUDENTIAL BROKERAGE LTD 502,766
58 B01938 CHINA INDUSTRIAL SECURITIES 425,004
59 B01673 FULBRIGHT SECURITIES LTD 379,293
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 367,000
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 351,332
62 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
63 B01323 DEUTSCHE SECURITIES ASIA LTD 313,363
64 B01762 DBS VICKERS (HONG KONG) LTD 294,667
65 B01818 I-ACCESS INVESTORS LTD 286,176
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 285,754
67 B01901 CMB INTERNATIONAL SECURITIES LTD 285,666
68 B01455 NATIONAL RESOURCES SECURITIES LTD 260,973
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 223,250
70 B01885 HAFOO SECURITIES LTD 220,000
71 B01564 ABCI SECURITIES CO LTD 210,417
72 B01272 FB SECURITIES (HONG KONG) LTD 205,254
73 B01555 ABN AMRO CLEARING HONG KONG LTD 187,666
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 169,516
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 169,080
76 B01338 EMPEROR SECURITIES LTD 164,666
77 B01212 HENYEP SECURITIES LTD 162,797
78 B01700 REALINK FINANCIAL TRADE LTD 161,404
79 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 155,000
80 B01209 MASON SECURITIES LTD 148,380
81 B02132 BOOM SECURITIES (H.K.) LTD 145,402
82 B01173 RIFA SECURITIES LTD 144,973
83 B01217 TAIPING SECURITIES (HK) CO LTD 144,473
84 B01324 FUNDERSTONE SECURITIES LTD 141,908
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 141,614
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 135,631
87 B01813 CCB INTERNATIONAL SECURITIES LTD 135,000
88 B01289 SOUTH CHINA SECURITIES LTD 132,569
89 B01445 VICTORY SECURITIES CO LTD 125,520
90 B01940 SOFI SECURITIES (HONG KONG) LTD 125,000
91 None HONG KONG SECURITIES CLEARING CO. LTD. 120,836
92 B01119 CELESTIAL SECURITIES LTD 117,806
93 B01320 LUEN FAT SECURITIES CO LTD 117,455
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 110,000
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 109,334
96 B01356 DELTA ASIA SECURITIES LTD 106,165
97 B02151 SOLITON SECURITIES LTD 105,000
98 B01773 TOYO SECURITIES ASIA LTD 102,981
99 B01123 HING WONG SECURITIES LTD 100,266
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 93,331
101 B01556 LUK FOOK SECURITIES (HK) LTD 83,434
102 B01267 WINFULL SECURITIES LTD 79,804
103 B01433 HING WAI ALLIED SECURITIES LTD 78,335
104 B01450 DL BROKERAGE LTD 75,193
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,004
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 75,000
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 70,666
108 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,600
109 B01601 CSC SECURITIES (HK) LTD 60,000
110 B01252 CORPORATE BROKERS LTD 59,467
111 B01659 CHEER UNION SECURITIES LTD 59,318
112 B01415 TARZAN STOCK & SHARES LTD 56,667
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,612
114 B01275 SANFULL SECURITIES LTD 55,598
115 B02159 USMART SECURITIES LTD 55,000
116 B01246 ROCTEC SECURITIES CO LTD 53,762
117 B01264 MIB SECURITIES (HONG KONG) LTD 53,667
118 B01481 NEW REGION SECURITIES CO LTD 53,266
119 B01633 ENLIGHTEN SECURITIES LTD 52,000
120 B01198 PO KAY SECURITIES & SHARES CO LTD 49,565
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,548
122 B01696 HANTEC SECURITIES CO LTD 47,333
123 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 45,667
124 B01184 QUAM SECURITIES LTD 43,489
125 B01138 CLSA LTD 43,333
126 B01340 LEHIN SECURITIES LTD 42,722
127 B01407 WIN WONG SECURITIES LTD 40,854
128 B01298 GET NICE SECURITIES LTD 40,333
129 C00095 EFG BANK AG 40,000
130 B01213 MONEYMORE SECURITIES LTD 36,784
131 B01546 WO FUNG SECURITIES CO LTD 36,419
132 B01443 YING WAH SECURITIES CO LTD 35,667
133 B01712 WAH SANG SECURITIES LTD 35,511
134 B01814 WELL LINK SECURITIES LTD 35,000
135 B01328 BAN HIN SECURITIES CO LTD 34,829
136 B01416 VC BROKERAGE LTD 33,072
137 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,133
138 B01685 ARK SECURITIES (HONG KONG) LTD 31,690
139 B01585 SINO GRADE SECURITIES LTD 31,334
140 B01428 HIP HING SECURITIES LTD 31,312
141 B01511 TAT LEE SECURITIES CO LTD 31,005
142 B01351 WING FUNG SECURITIES LTD 30,970
143 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
144 B01684 WANG ON SECURITIES LTD 28,640
145 B01843 TELECOM KING SECURITIES LTD 28,000
146 B01129 WOCOM SECURITIES LTD 27,415
147 B01769 ONE CHINA SECURITIES LTD 26,572
148 B02176 PING AN SECURITIES (HONG KONG) CO LTD 24,666
149 B01509 UNICORN SECURITIES CO LTD 24,666
150 B01373 CHRISTFUND SECURITIES LTD 24,254
151 B01434 BEEVEST SECURITIES LTD 23,466
152 B01290 SPS SECURITIES LTD 23,368
153 B01967 YUNFENG SECURITIES LTD 22,361
154 B01362 JOSPA INVESTMENT CO LTD 22,327
155 B01425 WELLFULL SECURITIES CO LTD 20,667
156 B01543 KWONG FAT HONG (SECURITIES) LTD 20,006
157 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
158 B01538 MORTON SECURITIES LTD 20,000
159 B01632 WAI FAT SECURITIES LTD 20,000
160 B01567 PRIME SECURITIES LTD 19,722
161 B01571 KARFORD SECURITIES LTD 19,500
162 B01253 STOCKWELL SECURITIES LTD 18,900
163 B01551 YUE XIU SECURITIES CO LTD 18,834
164 B01141 FE SECURITIES LTD 17,290
165 B01588 LEI SHING HONG SECURITIES LTD 17,226
166 B01494 AUDREY CHOW SECURITIES LTD 16,800
167 B01640 BEIJING SECURITIES LTD 16,666
168 B01343 CELETIO INVESTMENTS LTD 16,266
169 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000
170 B01576 SIU ON SECURITIES LTD 15,893
171 B01519 GOOD HARVEST SECURITIES CO LTD 15,813
172 B01439 TAI TAK SECURITIES (ASIA) LTD 15,676
173 B01259 FAIR EAGLE SECURITIES CO LTD 15,604
174 B01547 KWOK HING SECURITIES LTD 15,506
175 B01606 EWARTON SECURITIES LTD 15,000
176 B01514 KARL-THOMSON SECURITIES CO LTD 14,221
177 B01158 SOLID KING SECURITIES LTD 14,000
178 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,333
179 B01459 IFAST SECURITIES (HK) LTD 13,333
180 B01444 YUEXING SECURITIES COMPANY LTD 13,013
181 B01427 TSE'S SECURITIES LTD 11,668
182 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,667
183 B01552 CARRIER STOCK INVESTMENT CO LTD 11,333
184 B01787 SOO PUI CHEN SECURITIES LTD 10,906
185 B01501 GOLDRIDE SECURITIES LTD 10,666
186 B01520 NORTH SEA SECURITIES LTD 10,666
187 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
188 B01230 GAOYU SECURITIES LIMITED 10,000
189 B01915 METAVERSE SECURITIES LTD 10,000
190 B01296 MONTGOMERY SECURITIES LTD 10,000
191 B01150 MTF SECURITIES LTD 10,000
192 B01271 HANG TAI SECURITIES LTD 9,999
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,458
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,806
195 B01575 MASTER TRADEMORE SECURITIES LTD 8,677
196 B01483 BULLISH SECURITIES LTD 8,053
197 B02093 UPMAX SECURITIES LTD 7,928
198 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,600
199 B01277 BRADBURY SECURITIES LTD 7,388
200 B01460 BERICH BROKERAGE LTD 7,000
201 B01294 CS WEALTH SECURITIES LTD 6,933
202 B01469 KAISER SECURITIES LTD 6,667
203 B01636 BUSINESS SECURITIES LTD 6,666
204 B01525 KEE CHEONG SECURITIES CO LTD 6,666
205 B01789 HO FUNG SHARES INVESTMENT LTD 6,562
206 B01646 TAI NING STOCK CO LTD 6,333
207 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,667
208 B01470 HUNG SING SECURITIES LTD 5,666
209 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,654
210 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
211 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
212 B01923 RUISEN PORT SECURITIES LTD 5,000
213 B01421 ONEPLATFORM SECURITIES LTD 4,801
214 B01417 CHEE TAK SECURITIES LTD 4,214
215 B01458 YICKO SECURITIES LTD 4,100
216 C00026 CHONG HING BANK LTD 4,000
217 B01749 TANG KEE SECURITIES LTD 4,000
218 B01662 BOKHARY SECURITIES LTD 3,750
219 B01765 PROMISING SECURITIES CO LTD 3,693
220 B01790 YIELDFUL SECURITIES LTD 3,467
221 B01523 EVER-LONG SECURITIES CO LTD 3,334
222 B01350 S. W. WOO & CO LTD 3,334
223 B01754 ASIA PACIFIC SECURITIES LTD 3,333
224 B01521 CHAN NGOK MING SECURITIES LTD 3,333
225 B01376 PUBLIC SECURITIES LTD 3,333
226 B02050 QUASAR SECURITIES CO., LTD 3,333
227 B01800 SUN CAPITAL SECURITIES LTD 3,333
228 B01535 WING YEE SECURITIES CO LTD 3,333
229 B01559 WISETRADE SECURITIES LTD 2,821
230 B01674 HONGKONG BAY SECURITIES LTD 2,666
231 B01788 SUNRISE SECURITIES LTD 2,666
232 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,663
233 B01438 KINGSTON SECURITIES LTD 2,055
234 B01831 NERICO BROTHERS LTD 2,001
235 B01651 MING HON SECURITIES LTD 2,000
236 B01608 OPEN SECURITIES LTD 2,000
237 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
238 None SHIU GENEVIEVE KIT YING 2,000
239 B01942 SINO WEALTH SECURITIES LTD 2,000
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
241 B01389 ZHONGRONG PT SECURITIES LTD 2,000
242 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
243 B01645 SELINA & CO LTD 1,386
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
245 B01767 NEW GALA SECURITIES CO LTD 1,360
246 B01925 BMI SECURITIES LTD 1,333
247 B01941 CENTALINE SECURITIES LTD 1,333
248 B01661 HERMES SECURITIES LTD 1,333
249 B01266 PRIME CDEX SECURITIES LTD 1,333
250 B01708 ROSA SECURITIES LTD 1,333
251 B01410 WINGS SECURITIES (HK) LTD 1,333
252 B01401 MEGABASE SECURITIES LTD 920
253 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 822
254 B01341 TUNG TAI SECURITIES CO LTD 750
255 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668
256 B01347 CGS INTERNATIONAL SECURITIES HK LTD 667
257 B01947 FUBON SECURITIES (HONG KONG) LTD 667
258 B01731 SHUN HENG SECURITIES LTD 667
259 B01665 WINSOME STOCK CO LTD 667
260 C00011 PUBLIC BANK (HONG KONG) LTD 666
261 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
262 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 666
263 B01238 TAI YIP STOCK CO LTD 666
264 B01577 YF SECURITIES CO LTD 666
265 B01329 BLOOMYEARS LTD 555
266 B01801 KIN FUNG STOCK CO LTD 347
267 B01782 SEAGA INTERNATIONAL LTD 267
268 B02144 YEW TREE LTD 149
269 B01540 UPBEST SECURITIES CO LTD 85
270 B01462 MANGO FINANCIAL LTD 1
271 B02128 SILVERBRICKS SECURITIES CO LTD 1

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