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 2021-07-09

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 370,339,350
2 C00019 THE HONGKONG AND SHANGHAI BANKING 316,931,997
3 B01130 BOCI SECURITIES LTD 243,731,293
4 C00100 JPMORGAN CHASE BANK, NATIONAL 120,271,484
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 88,142,331
6 C00010 CITIBANK N.A. 77,540,313
7 C00093 BNP PARIBAS 51,943,068
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,628,458
9 C00033 BANK OF CHINA (HONG KONG) LTD 23,342,100
10 B01161 UBS SECURITIES HONG KONG LTD 21,306,915
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,327,507
12 C00074 DEUTSCHE BANK AG 14,738,864
13 B01224 MERRILL LYNCH FAR EAST LTD 10,160,056
14 C00088 CHINA MERCHANTS BANK CO LTD 8,100,333
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,699,231
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,189,195
17 C00018 HANG SENG BANK LTD 5,141,089
18 C00003 THE BANK OF EAST ASIA LTD 4,752,730
19 C00042 CMB WING LUNG BANK LTD 4,140,968
20 B01284 HANG SENG SECURITIES LTD 3,539,120
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,119,997
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,070,000
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,813,831
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,442,929
25 B01955 FUTU SECURITIES INTERNATIONAL 2,111,374
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,040,228
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,957,486
28 B01727 ICBC (ASIA) SECURITIES LTD 1,794,119
29 B01118 EAST ASIA SECURITIES CO LTD 1,730,379
30 B01610 KGI ASIA LTD 1,714,449
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,684,663
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,402,778
33 C00015 DBS BANK (HONG KONG) LTD 1,279,476
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,252,605
35 C00028 NANYANG COMMERCIAL BANK LTD 1,211,665
36 C00041 OCBC BANK (HONG KONG) LTD 1,187,303
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,148,467
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,133,091
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,108,250
40 B01497 SINOPAC SECURITIES (ASIA) LTD 1,044,481
41 B01695 DAH SING SECURITIES LTD 1,001,873
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 952,722
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 904,917
44 C00048 CHIYU BANKING CORPORATION LTD 847,102
45 B01584 CHIEF SECURITIES LTD 744,235
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 720,000
47 B01705 HENIK SECURITIES LTD 700,000
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 614,099
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 609,318
50 B01183 CHONG HING SECURITIES LTD 600,844
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 538,080
52 C00016 DBS BANK LTD 507,268
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 490,000
54 B01423 PRUDENTIAL BROKERAGE LTD 482,766
55 B01121 SG SECURITIES (HK) LTD 449,793
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 422,107
57 B01673 FULBRIGHT SECURITIES LTD 397,293
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 367,000
59 B01938 CHINA INDUSTRIAL SECURITIES 345,004
60 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
61 B01904 VALUABLE CAPITAL LTD 325,000
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 291,332
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 280,754
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 280,368
65 B01901 CMB INTERNATIONAL SECURITIES LTD 265,666
66 B01455 NATIONAL RESOURCES SECURITIES LTD 260,973
67 B01885 HAFOO SECURITIES LTD 245,000
68 B01762 DBS VICKERS (HONG KONG) LTD 244,667
69 B01555 ABN AMRO CLEARING HONG KONG LTD 237,666
70 B02162 GAMMA SECURITIES LTD 225,000
71 B01564 ABCI SECURITIES CO LTD 220,417
72 B01272 FB SECURITIES (HONG KONG) LTD 205,254
73 B01818 I-ACCESS INVESTORS LTD 196,176
74 B01212 HENYEP SECURITIES LTD 192,797
75 B01119 CELESTIAL SECURITIES LTD 167,806
76 B01173 RIFA SECURITIES LTD 144,973
77 B01324 FUNDERSTONE SECURITIES LTD 141,908
78 B01700 REALINK FINANCIAL TRADE LTD 141,404
79 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140,000
80 B01209 MASON SECURITIES LTD 138,379
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 134,965
82 B01338 EMPEROR SECURITIES LTD 134,666
83 B01217 TAIPING SECURITIES (HK) CO LTD 134,473
84 B01289 SOUTH CHINA SECURITIES LTD 132,569
85 B01973 PC SECURITIES LTD 130,000
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 126,615
87 None HONG KONG SECURITIES CLEARING CO. LTD. 120,836
88 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000
89 B01320 LUEN FAT SECURITIES CO LTD 117,455
90 B01445 VICTORY SECURITIES CO LTD 115,520
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 113,333
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 109,334
93 B01356 DELTA ASIA SECURITIES LTD 106,165
94 B02151 SOLITON SECURITIES LTD 105,000
95 B01773 TOYO SECURITIES ASIA LTD 100,981
96 B01123 HING WONG SECURITIES LTD 100,266
97 B02181 GRAND CAPITAL SECURITIES LTD 95,000
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 93,331
99 B02132 BOOM SECURITIES (H.K.) LTD 90,402
100 B01433 HING WAI ALLIED SECURITIES LTD 88,335
101 B01450 DL BROKERAGE LTD 80,193
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,004
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 75,000
104 B01267 WINFULL SECURITIES LTD 74,804
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,516
106 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 70,666
107 C00095 EFG BANK AG 65,200
108 B01686 FIRST SHANGHAI SECURITIES LTD 64,666
109 B01659 CHEER UNION SECURITIES LTD 59,318
110 B01556 LUK FOOK SECURITIES (HK) LTD 58,434
111 B01415 TARZAN STOCK & SHARES LTD 56,667
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,612
113 B01198 PO KAY SECURITIES & SHARES CO LTD 54,565
114 B01246 ROCTEC SECURITIES CO LTD 53,762
115 B01481 NEW REGION SECURITIES CO LTD 53,266
116 B01633 ENLIGHTEN SECURITIES LTD 52,000
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,600
118 B01940 SOFI SECURITIES (HONG KONG) LTD 50,000
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,548
120 B01696 HANTEC SECURITIES CO LTD 47,333
121 B01407 WIN WONG SECURITIES LTD 40,854
122 B01275 SANFULL SECURITIES LTD 40,598
123 B01340 LEHIN SECURITIES LTD 39,297
124 B01213 MONEYMORE SECURITIES LTD 36,784
125 B01546 WO FUNG SECURITIES CO LTD 36,419
126 B01443 YING WAH SECURITIES CO LTD 35,667
127 B01712 WAH SANG SECURITIES LTD 35,511
128 B01328 BAN HIN SECURITIES CO LTD 34,829
129 B01264 MIB SECURITIES (HONG KONG) LTD 33,667
130 B01416 VC BROKERAGE LTD 33,072
131 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,133
132 B01685 ARK SECURITIES (HONG KONG) LTD 31,690
133 B01428 HIP HING SECURITIES LTD 31,312
134 B01511 TAT LEE SECURITIES CO LTD 31,005
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,667
136 B01298 GET NICE SECURITIES LTD 30,333
137 B01601 CSC SECURITIES (HK) LTD 30,000
138 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
140 B01567 PRIME SECURITIES LTD 29,722
141 B01252 CORPORATE BROKERS LTD 29,467
142 B01684 WANG ON SECURITIES LTD 28,640
143 B01184 QUAM SECURITIES LTD 28,489
144 B01323 DEUTSCHE SECURITIES ASIA LTD 28,363
145 B01843 TELECOM KING SECURITIES LTD 28,000
146 B01769 ONE CHINA SECURITIES LTD 27,237
147 B01351 WING FUNG SECURITIES LTD 25,970
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 B01129 WOCOM SECURITIES LTD 22,415
154 B01967 YUNFENG SECURITIES LTD 22,361
155 B01362 JOSPA INVESTMENT CO LTD 22,327
156 B01585 SINO GRADE SECURITIES LTD 21,334
157 B01425 WELLFULL SECURITIES CO LTD 20,667
158 B01543 KWONG FAT HONG (SECURITIES) LTD 20,006
159 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
160 B01538 MORTON SECURITIES LTD 20,000
161 B01632 WAI FAT SECURITIES LTD 20,000
162 B01814 WELL LINK SECURITIES LTD 20,000
163 B01571 KARFORD SECURITIES LTD 19,500
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 B01514 KARL-THOMSON SECURITIES CO LTD 14,221
180 B01158 SOLID KING SECURITIES LTD 14,000
181 B01575 MASTER TRADEMORE SECURITIES LTD 13,677
182 B01459 IFAST SECURITIES (HK) LTD 13,333
183 B01444 YUEXING SECURITIES COMPANY LTD 13,013
184 B01141 FE SECURITIES LTD 12,290
185 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,667
186 B01552 CARRIER STOCK INVESTMENT CO LTD 11,333
187 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,000
188 B01787 SOO PUI CHEN SECURITIES LTD 10,906
189 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,667
190 B01501 GOLDRIDE SECURITIES LTD 10,666
191 B01520 NORTH SEA SECURITIES LTD 10,666
192 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
193 B01230 GAOYU SECURITIES LIMITED 10,000
194 B01915 METAVERSE SECURITIES LTD 10,000
195 B01296 MONTGOMERY SECURITIES LTD 10,000
196 B01150 MTF SECURITIES LTD 10,000
197 B01271 HANG TAI SECURITIES LTD 9,999
198 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,458
199 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,373
200 B01458 YICKO SECURITIES LTD 9,100
201 B01521 CHAN NGOK MING SECURITIES LTD 8,333
202 B01483 BULLISH SECURITIES LTD 8,053
203 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,600
204 B01277 BRADBURY SECURITIES LTD 7,388
205 B01460 BERICH BROKERAGE LTD 7,000
206 B01294 CS WEALTH SECURITIES LTD 6,933
207 B01427 TSE'S SECURITIES LTD 6,668
208 B01469 KAISER SECURITIES LTD 6,667
209 B01636 BUSINESS SECURITIES LTD 6,666
210 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,666
211 B01525 KEE CHEONG SECURITIES CO LTD 6,666
212 B01789 HO FUNG SHARES INVESTMENT LTD 6,562
213 B01646 TAI NING STOCK CO LTD 6,333
214 B01470 HUNG SING SECURITIES LTD 5,666
215 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,654
216 B02093 UPMAX SECURITIES LTD 5,594
217 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,310
218 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
219 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
220 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000
221 B01421 ONEPLATFORM SECURITIES LTD 4,801
222 B01417 CHEE TAK SECURITIES LTD 4,214
223 C00026 CHONG HING BANK LTD 4,000
224 B01749 TANG KEE SECURITIES LTD 4,000
225 B01662 BOKHARY SECURITIES LTD 3,750
226 B01790 YIELDFUL SECURITIES LTD 3,467
227 B01523 EVER-LONG SECURITIES CO LTD 3,334
228 B01350 S. W. WOO & CO LTD 3,334
229 B01754 ASIA PACIFIC SECURITIES LTD 3,333
230 B01138 CLSA LTD 3,333
231 B01376 PUBLIC SECURITIES LTD 3,333
232 B02050 QUASAR SECURITIES CO., LTD 3,333
233 B01800 SUN CAPITAL SECURITIES LTD 3,333
234 B01535 WING YEE SECURITIES CO LTD 3,333
235 B01765 PROMISING SECURITIES CO LTD 3,026
236 B01559 WISETRADE SECURITIES LTD 2,821
237 B01674 HONGKONG BAY SECURITIES LTD 2,666
238 B01788 SUNRISE SECURITIES LTD 2,666
239 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,663
240 B01438 KINGSTON SECURITIES LTD 2,055
241 B01831 NERICO BROTHERS LTD 2,001
242 B01651 MING HON SECURITIES LTD 2,000
243 B01608 OPEN SECURITIES LTD 2,000
244 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
245 None SHIU GENEVIEVE KIT YING 2,000
246 B01942 SINO WEALTH SECURITIES LTD 2,000
247 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
248 B01389 ZHONGRONG PT SECURITIES LTD 2,000
249 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
250 B01645 SELINA & CO LTD 1,386
251 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
252 B01767 NEW GALA SECURITIES CO LTD 1,360
253 B01941 CENTALINE SECURITIES LTD 1,333
254 B01661 HERMES SECURITIES LTD 1,333
255 B01266 PRIME CDEX SECURITIES LTD 1,333
256 B01708 ROSA SECURITIES LTD 1,333
257 B01410 WINGS SECURITIES (HK) LTD 1,333
258 B01401 MEGABASE SECURITIES LTD 920
259 B01341 TUNG TAI SECURITIES CO LTD 750
260 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668
261 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 667
262 B01947 FUBON SECURITIES (HONG KONG) LTD 667
263 B01731 SHUN HENG SECURITIES LTD 667
264 B01665 WINSOME STOCK CO LTD 667
265 C00011 PUBLIC BANK (HONG KONG) LTD 666
266 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
267 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 666
268 B01238 TAI YIP STOCK CO LTD 666
269 B01577 YF SECURITIES CO LTD 666
270 B01329 BLOOMYEARS LTD 555
271 B01801 KIN FUNG STOCK CO LTD 347
272 B01782 SEAGA INTERNATIONAL LTD 267
273 B02144 YEW TREE LTD 149
274 B01540 UPBEST SECURITIES CO LTD 85
275 B01462 MANGO FINANCIAL LTD 1
276 B02128 SILVERBRICKS SECURITIES CO LTD 1

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