Overseas Chinese Town (Asia) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40356  2020-08-26  2023-08-30  2023-09-05
SEHK main board 40303  2020-07-16  2023-07-20  2023-07-26
SEHK main board 5291  2017-10-11  2020-10-22  2020-10-29
SEHK main board 3366  2005-11-02    
Stock code:

CCASS holdings on 2021-09-02

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 55,654,147
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,553,917
3 B01130 BOCI SECURITIES LTD 12,354,000
4 C00010 CITIBANK N.A. 12,118,330
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,400,000
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,894,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,828,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 8,370,000
9 B01184 QUAM SECURITIES LTD 6,116,000
10 C00028 NANYANG COMMERCIAL BANK LTD 5,922,000
11 B01955 FUTU SECURITIES INTERNATIONAL 5,036,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,968,000
13 B01584 CHIEF SECURITIES LTD 4,482,000
14 B01284 HANG SENG SECURITIES LTD 4,454,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,778,000
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,712,000
17 B01901 CMB INTERNATIONAL SECURITIES LTD 3,666,000
18 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,382,000
19 B01727 ICBC (ASIA) SECURITIES LTD 2,838,000
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,806,000
21 C00042 CMB WING LUNG BANK LTD 2,341,000
22 B01198 PO KAY SECURITIES & SHARES CO LTD 2,120,000
23 B01700 REALINK FINANCIAL TRADE LTD 1,860,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,496,000
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,332,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,252,000
27 B01610 KGI ASIA LTD 1,214,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,110,000
29 C00088 CHINA MERCHANTS BANK CO LTD 1,080,000
30 B01885 HAFOO SECURITIES LTD 900,000
31 B01338 EMPEROR SECURITIES LTD 890,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 874,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 804,000
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 624,000
35 C00015 DBS BANK (HONG KONG) LTD 622,000
36 C00100 JPMORGAN CHASE BANK, NATIONAL 514,000
37 C00016 DBS BANK LTD 498,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 494,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 416,000
40 B01818 I-ACCESS INVESTORS LTD 392,000
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 356,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 340,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 318,000
44 B01183 CHONG HING SECURITIES LTD 302,000
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 283,100
46 B01543 KWONG FAT HONG (SECURITIES) LTD 266,000
47 C00048 CHIYU BANKING CORPORATION LTD 190,000
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 188,000
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 156,000
50 B01264 MIB SECURITIES (HONG KONG) LTD 152,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 146,000
52 C00041 OCBC BANK (HONG KONG) LTD 138,000
53 B01224 MERRILL LYNCH FAR EAST LTD 129,400
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 102,000
56 B01967 YUNFENG SECURITIES LTD 102,000
57 B01843 TELECOM KING SECURITIES LTD 100,000
58 B01695 DAH SING SECURITIES LTD 98,000
59 B01510 ORIENTAL PATRON SECURITIES LTD 90,000
60 B01686 FIRST SHANGHAI SECURITIES LTD 80,000
61 B01119 CELESTIAL SECURITIES LTD 76,000
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,000
63 C00003 THE BANK OF EAST ASIA LTD 70,000
64 C00018 HANG SENG BANK LTD 60,000
65 B01118 EAST ASIA SECURITIES CO LTD 58,000
66 B01773 TOYO SECURITIES ASIA LTD 54,000
67 B01769 ONE CHINA SECURITIES LTD 50,447
68 B01564 ABCI SECURITIES CO LTD 48,000
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,000
70 B01497 SINOPAC SECURITIES (ASIA) LTD 46,000
71 B01272 FB SECURITIES (HONG KONG) LTD 42,000
72 B01666 GLORY SUN SECURITIES LTD 40,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
74 B01559 WISETRADE SECURITIES LTD 40,000
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000
76 B01423 PRUDENTIAL BROKERAGE LTD 34,000
77 B02132 BOOM SECURITIES (H.K.) LTD 32,000
78 B02102 ZINVEST GLOBAL LTD 32,000
79 B01673 FULBRIGHT SECURITIES LTD 30,000
80 B01320 LUEN FAT SECURITIES CO LTD 30,000
81 B01904 VALUABLE CAPITAL LTD 30,000
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000
83 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,000
84 B01289 SOUTH CHINA SECURITIES LTD 20,000
85 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
86 B01343 CELETIO INVESTMENTS LTD 18,000
87 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 16,000
88 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000
90 B01351 WING FUNG SECURITIES LTD 12,000
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
92 B01928 ENHANCED SECURITIES LTD 10,000
93 B01212 HENYEP SECURITIES LTD 10,000
94 B01674 HONGKONG BAY SECURITIES LTD 10,000
95 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
96 B01290 SPS SECURITIES LTD 10,000
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000
98 B01267 WINFULL SECURITIES LTD 10,000
99 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
100 B02085 JOY RICH SECURITIES INVESTMENT LTD 8,000
101 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
102 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
103 B01585 SINO GRADE SECURITIES LTD 6,000
104 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
105 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
107 B01209 MASON SECURITIES LTD 2,000
108 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
109 B02159 USMART SECURITIES LTD 2,000
110 B01407 WIN WONG SECURITIES LTD 2,000
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
112 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,998
113 B01340 LEHIN SECURITIES LTD 756
114 B01323 DEUTSCHE SECURITIES ASIA LTD 285

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