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 2021-07-02

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 369,344,350
2 C00019 THE HONGKONG AND SHANGHAI BANKING 317,523,954
3 B01130 BOCI SECURITIES LTD 243,957,626
4 C00100 JPMORGAN CHASE BANK, NATIONAL 122,806,136
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 83,497,331
6 C00010 CITIBANK N.A. 74,921,574
7 C00093 BNP PARIBAS 54,203,223
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,107,105
9 C00033 BANK OF CHINA (HONG KONG) LTD 24,308,433
10 B01161 UBS SECURITIES HONG KONG LTD 21,131,212
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,337,507
12 C00074 DEUTSCHE BANK AG 15,258,039
13 B01224 MERRILL LYNCH FAR EAST LTD 10,544,788
14 C00088 CHINA MERCHANTS BANK CO LTD 8,105,333
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,494,231
16 C00018 HANG SENG BANK LTD 5,141,089
17 C00003 THE BANK OF EAST ASIA LTD 4,782,730
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,684,195
19 C00042 CMB WING LUNG BANK LTD 4,190,968
20 B01284 HANG SENG SECURITIES LTD 3,592,453
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,433,831
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,070,000
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,759,750
24 B01121 SG SECURITIES (HK) LTD 2,621,518
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,513,250
26 B01955 FUTU SECURITIES INTERNATIONAL 2,331,374
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,060,228
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,942,486
29 B01727 ICBC (ASIA) SECURITIES LTD 1,759,119
30 B01118 EAST ASIA SECURITIES CO LTD 1,740,379
31 B01610 KGI ASIA LTD 1,719,449
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,704,663
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,347,929
34 C00015 DBS BANK (HONG KONG) LTD 1,314,476
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,252,605
36 C00028 NANYANG COMMERCIAL BANK LTD 1,216,665
37 C00041 OCBC BANK (HONG KONG) LTD 1,187,303
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,148,467
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,133,091
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,121,658
41 B01497 SINOPAC SECURITIES (ASIA) LTD 1,099,481
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,092,778
43 B01695 DAH SING SECURITIES LTD 986,873
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 952,722
45 C00048 CHIYU BANKING CORPORATION LTD 847,102
46 B01584 CHIEF SECURITIES LTD 799,235
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 779,318
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 730,000
49 B01705 HENIK SECURITIES LTD 700,000
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 629,099
51 B01183 CHONG HING SECURITIES LTD 627,247
52 C00016 DBS BANK LTD 517,268
53 B01423 PRUDENTIAL BROKERAGE LTD 482,766
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 452,107
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 440,368
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 367,000
57 B01938 CHINA INDUSTRIAL SECURITIES 345,004
58 B01673 FULBRIGHT SECURITIES LTD 344,293
59 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
60 B01904 VALUABLE CAPITAL LTD 325,000
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 296,332
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 295,754
63 B01762 DBS VICKERS (HONG KONG) LTD 294,667
64 B01901 CMB INTERNATIONAL SECURITIES LTD 275,666
65 B01455 NATIONAL RESOURCES SECURITIES LTD 260,973
66 B01818 I-ACCESS INVESTORS LTD 221,176
67 B01564 ABCI SECURITIES CO LTD 220,417
68 B01272 FB SECURITIES (HONG KONG) LTD 205,254
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 174,080
70 B01212 HENYEP SECURITIES LTD 172,797
71 B01885 HAFOO SECURITIES LTD 160,000
72 B01173 RIFA SECURITIES LTD 144,973
73 B01324 FUNDERSTONE SECURITIES LTD 141,908
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 141,615
75 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140,000
76 B01209 MASON SECURITIES LTD 138,379
77 B01700 REALINK FINANCIAL TRADE LTD 136,404
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 134,965
79 B01217 TAIPING SECURITIES (HK) CO LTD 134,473
80 B01289 SOUTH CHINA SECURITIES LTD 132,569
81 B01973 PC SECURITIES LTD 130,000
82 B01338 EMPEROR SECURITIES LTD 129,666
83 B01813 CCB INTERNATIONAL SECURITIES LTD 125,000
84 None HONG KONG SECURITIES CLEARING CO. LTD. 120,836
85 B01320 LUEN FAT SECURITIES CO LTD 117,455
86 B01445 VICTORY SECURITIES CO LTD 115,520
87 B02132 BOOM SECURITIES (H.K.) LTD 115,402
88 B01356 DELTA ASIA SECURITIES LTD 111,165
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 109,334
90 B02151 SOLITON SECURITIES LTD 105,000
91 B01773 TOYO SECURITIES ASIA LTD 100,981
92 B01123 HING WONG SECURITIES LTD 100,266
93 B02181 GRAND CAPITAL SECURITIES LTD 95,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 93,331
95 B01450 DL BROKERAGE LTD 80,193
96 B01267 WINFULL SECURITIES LTD 79,804
97 B01433 HING WAI ALLIED SECURITIES LTD 78,335
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,004
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 75,000
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,516
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 70,666
102 B01119 CELESTIAL SECURITIES LTD 67,806
103 B01686 FIRST SHANGHAI SECURITIES LTD 64,666
104 B01601 CSC SECURITIES (HK) LTD 60,000
105 B01230 GAOYU SECURITIES LIMITED 60,000
106 B01659 CHEER UNION SECURITIES LTD 59,318
107 B01556 LUK FOOK SECURITIES (HK) LTD 58,434
108 B01415 TARZAN STOCK & SHARES LTD 56,667
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,612
110 B01198 PO KAY SECURITIES & SHARES CO LTD 54,565
111 B01246 ROCTEC SECURITIES CO LTD 53,762
112 B01481 NEW REGION SECURITIES CO LTD 53,266
113 C00095 EFG BANK AG 53,200
114 B01633 ENLIGHTEN SECURITIES LTD 52,000
115 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,600
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000
117 B01940 SOFI SECURITIES (HONG KONG) LTD 50,000
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,548
119 B01696 HANTEC SECURITIES CO LTD 47,333
120 B01275 SANFULL SECURITIES LTD 45,598
121 B01905 SDICS INTERNATIONAL SECURITIES (HONG 44,373
122 B01407 WIN WONG SECURITIES LTD 40,854
123 B01298 GET NICE SECURITIES LTD 40,333
124 B01340 LEHIN SECURITIES LTD 40,315
125 B01213 MONEYMORE SECURITIES LTD 36,784
126 B01546 WO FUNG SECURITIES CO LTD 36,419
127 B01443 YING WAH SECURITIES CO LTD 35,667
128 B01712 WAH SANG SECURITIES LTD 35,511
129 B01328 BAN HIN SECURITIES CO LTD 34,829
130 B01264 MIB SECURITIES (HONG KONG) LTD 33,667
131 B01416 VC BROKERAGE LTD 33,072
132 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,133
133 B01685 ARK SECURITIES (HONG KONG) LTD 31,690
134 B01428 HIP HING SECURITIES LTD 31,312
135 B01511 TAT LEE SECURITIES CO LTD 31,005
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,667
137 B01769 ONE CHINA SECURITIES LTD 30,055
138 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
139 B01567 PRIME SECURITIES LTD 29,722
140 B01252 CORPORATE BROKERS LTD 29,467
141 B01684 WANG ON SECURITIES LTD 28,640
142 B01184 QUAM SECURITIES LTD 28,489
143 B01323 DEUTSCHE SECURITIES ASIA LTD 28,363
144 B01141 FE SECURITIES LTD 27,290
145 B01351 WING FUNG SECURITIES LTD 25,970
146 B02176 PING AN SECURITIES (HONG KONG) CO LTD 24,666
147 B01509 UNICORN SECURITIES CO LTD 24,666
148 B01373 CHRISTFUND SECURITIES LTD 24,254
149 B01434 BEEVEST SECURITIES LTD 23,466
150 B01290 SPS SECURITIES LTD 23,368
151 B01843 TELECOM KING SECURITIES LTD 23,000
152 B01129 WOCOM SECURITIES LTD 22,415
153 B01967 YUNFENG SECURITIES LTD 22,361
154 B01362 JOSPA INVESTMENT CO LTD 22,327
155 B01585 SINO GRADE SECURITIES LTD 21,334
156 B01425 WELLFULL SECURITIES CO LTD 20,667
157 B01543 KWONG FAT HONG (SECURITIES) LTD 20,006
158 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
159 B01538 MORTON SECURITIES LTD 20,000
160 B01632 WAI FAT SECURITIES LTD 20,000
161 B01814 WELL LINK SECURITIES LTD 20,000
162 B01571 KARFORD SECURITIES LTD 19,500
163 B01514 KARL-THOMSON SECURITIES CO LTD 19,221
164 B01253 STOCKWELL SECURITIES LTD 18,900
165 B01551 YUE XIU SECURITIES CO LTD 18,834
166 B01588 LEI SHING HONG SECURITIES LTD 17,226
167 B01494 AUDREY CHOW SECURITIES LTD 16,800
168 B01640 BEIJING SECURITIES LTD 16,666
169 B01343 CELETIO INVESTMENTS LTD 16,266
170 B01576 SIU ON SECURITIES LTD 15,893
171 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,822
172 B01519 GOOD HARVEST SECURITIES CO LTD 15,813
173 B01259 FAIR EAGLE SECURITIES CO LTD 15,604
174 B01547 KWOK HING SECURITIES LTD 15,506
175 B02068 CANFIELD SECURITIES CO LTD 15,000
176 B01606 EWARTON SECURITIES LTD 15,000
177 B02159 USMART SECURITIES LTD 15,000
178 B01439 TAI TAK SECURITIES (ASIA) LTD 14,342
179 B01158 SOLID KING SECURITIES LTD 14,000
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,333
181 B01459 IFAST SECURITIES (HK) LTD 13,333
182 B01444 YUEXING SECURITIES COMPANY LTD 13,013
183 B01552 CARRIER STOCK INVESTMENT CO LTD 11,333
184 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,000
185 B01787 SOO PUI CHEN SECURITIES LTD 10,906
186 B01501 GOLDRIDE SECURITIES LTD 10,666
187 B01520 NORTH SEA SECURITIES LTD 10,666
188 B01962 CHINA SECURITIES (INTERNATIONAL) 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 B01458 YICKO SECURITIES LTD 9,100
195 B01575 MASTER TRADEMORE SECURITIES LTD 8,677
196 B01521 CHAN NGOK MING SECURITIES LTD 8,333
197 B01483 BULLISH SECURITIES LTD 8,053
198 B01555 ABN AMRO CLEARING HONG KONG LTD 7,666
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,600
200 B01277 BRADBURY SECURITIES LTD 7,388
201 B01460 BERICH BROKERAGE LTD 7,000
202 B01294 CS WEALTH SECURITIES LTD 6,933
203 B01427 TSE'S SECURITIES LTD 6,668
204 B01469 KAISER SECURITIES LTD 6,667
205 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,667
206 B01636 BUSINESS SECURITIES LTD 6,666
207 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,666
208 B01525 KEE CHEONG SECURITIES CO LTD 6,666
209 B01789 HO FUNG SHARES INVESTMENT LTD 6,562
210 B01646 TAI NING STOCK CO LTD 6,333
211 B01470 HUNG SING SECURITIES LTD 5,666
212 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,654
213 B02093 UPMAX SECURITIES LTD 5,594
214 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
215 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
216 B01421 ONEPLATFORM SECURITIES LTD 4,801
217 B01417 CHEE TAK SECURITIES LTD 4,214
218 C00026 CHONG HING BANK LTD 4,000
219 B01749 TANG KEE SECURITIES LTD 4,000
220 B01662 BOKHARY SECURITIES LTD 3,750
221 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,644
222 B01790 YIELDFUL SECURITIES LTD 3,467
223 B01523 EVER-LONG SECURITIES CO LTD 3,334
224 B01350 S. W. WOO & CO LTD 3,334
225 B01754 ASIA PACIFIC SECURITIES LTD 3,333
226 B01138 CLSA LTD 3,333
227 B01376 PUBLIC SECURITIES LTD 3,333
228 B02050 QUASAR SECURITIES CO., LTD 3,333
229 B01800 SUN CAPITAL SECURITIES LTD 3,333
230 B01535 WING YEE SECURITIES CO LTD 3,333
231 B01765 PROMISING SECURITIES CO LTD 3,026
232 B01559 WISETRADE SECURITIES LTD 2,821
233 B01674 HONGKONG BAY SECURITIES LTD 2,666
234 B01788 SUNRISE SECURITIES LTD 2,666
235 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,663
236 B01438 KINGSTON SECURITIES LTD 2,055
237 B01831 NERICO BROTHERS LTD 2,001
238 B01651 MING HON SECURITIES LTD 2,000
239 B01608 OPEN SECURITIES LTD 2,000
240 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
241 None SHIU GENEVIEVE KIT YING 2,000
242 B01942 SINO WEALTH SECURITIES LTD 2,000
243 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
244 B01389 ZHONGRONG PT SECURITIES LTD 2,000
245 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
246 B01645 SELINA & CO LTD 1,386
247 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
248 B01767 NEW GALA SECURITIES CO LTD 1,360
249 B01925 BMI SECURITIES LTD 1,333
250 B01941 CENTALINE SECURITIES LTD 1,333
251 B01661 HERMES SECURITIES LTD 1,333
252 B01266 PRIME CDEX SECURITIES LTD 1,333
253 B01708 ROSA SECURITIES LTD 1,333
254 B01410 WINGS SECURITIES (HK) LTD 1,333
255 B01401 MEGABASE SECURITIES LTD 920
256 B01341 TUNG TAI SECURITIES CO LTD 750
257 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668
258 B01347 CGS INTERNATIONAL SECURITIES HK LTD 667
259 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 667
260 B01947 FUBON SECURITIES (HONG KONG) LTD 667
261 B01731 SHUN HENG SECURITIES LTD 667
262 B01665 WINSOME STOCK CO LTD 667
263 C00011 PUBLIC BANK (HONG KONG) LTD 666
264 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
265 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 666
266 B01238 TAI YIP STOCK CO LTD 666
267 B01577 YF SECURITIES CO LTD 666
268 B01329 BLOOMYEARS LTD 555
269 B01801 KIN FUNG STOCK CO LTD 347
270 B01782 SEAGA INTERNATIONAL LTD 267
271 B02144 YEW TREE LTD 149
272 B01540 UPBEST SECURITIES CO LTD 85
273 B01462 MANGO FINANCIAL LTD 1
274 B02128 SILVERBRICKS SECURITIES CO LTD 1

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