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 2021-10-05

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 342,704,350
2 C00019 THE HONGKONG AND SHANGHAI BANKING 316,582,324
3 B01130 BOCI SECURITIES LTD 244,844,793
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 159,482,331
5 C00100 JPMORGAN CHASE BANK, NATIONAL 124,126,477
6 C00010 CITIBANK N.A. 67,223,942
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,130,346
8 B01161 UBS SECURITIES HONG KONG LTD 28,436,056
9 C00093 BNP PARIBAS 27,253,604
10 C00033 BANK OF CHINA (HONG KONG) LTD 26,799,040
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,140,231
12 B01224 MERRILL LYNCH FAR EAST LTD 10,315,492
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,581,777
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,275,000
15 C00018 HANG SENG BANK LTD 5,078,713
16 C00003 THE BANK OF EAST ASIA LTD 4,699,730
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,099,264
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,802,507
19 C00042 CMB WING LUNG BANK LTD 3,700,635
20 B01955 FUTU SECURITIES INTERNATIONAL 3,225,283
21 B01284 HANG SENG SECURITIES LTD 3,125,623
22 C00088 CHINA MERCHANTS BANK CO LTD 2,654,333
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,426,073
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,394,562
25 B01610 KGI ASIA LTD 2,055,117
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,937,486
27 B01727 ICBC (ASIA) SECURITIES LTD 1,882,721
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,832,688
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,653,330
30 B01118 EAST ASIA SECURITIES CO LTD 1,503,380
31 C00028 NANYANG COMMERCIAL BANK LTD 1,400,333
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,326,366
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,293,333
34 C00015 DBS BANK (HONG KONG) LTD 1,270,910
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,267,605
36 B01695 DAH SING SECURITIES LTD 1,206,207
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,148,467
38 C00041 OCBC BANK (HONG KONG) LTD 1,126,637
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,060,426
40 B01497 SINOPAC SECURITIES (ASIA) LTD 1,054,481
41 B01901 CMB INTERNATIONAL SECURITIES LTD 1,015,666
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 971,389
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 898,831
44 B01121 SG SECURITIES (HK) LTD 859,612
45 C00048 CHIYU BANKING CORPORATION LTD 836,436
46 B01584 CHIEF SECURITIES LTD 834,235
47 B01183 CHONG HING SECURITIES LTD 727,511
48 B01705 HENIK SECURITIES LTD 700,000
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 655,000
50 C00074 DEUTSCHE BANK AG 623,267
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 558,651
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 550,778
53 B01762 DBS VICKERS (HONG KONG) LTD 509,667
54 B01423 PRUDENTIAL BROKERAGE LTD 452,766
55 B01673 FULBRIGHT SECURITIES LTD 447,293
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 417,100
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 412,000
58 B01138 CLSA LTD 393,333
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 384,080
60 B01973 PC SECURITIES LTD 375,000
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 367,107
62 B01938 CHINA INDUSTRIAL SECURITIES 345,004
63 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
64 B01272 FB SECURITIES (HONG KONG) LTD 310,254
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 296,332
66 B01885 HAFOO SECURITIES LTD 260,000
67 B01212 HENYEP SECURITIES LTD 257,797
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 255,754
69 B01564 ABCI SECURITIES CO LTD 235,417
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 235,000
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 218,250
72 C00016 DBS BANK LTD 202,268
73 B01904 VALUABLE CAPITAL LTD 195,000
74 B01700 REALINK FINANCIAL TRADE LTD 181,404
75 B01818 I-ACCESS INVESTORS LTD 171,176
76 B01338 EMPEROR SECURITIES LTD 169,666
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 165,000
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 155,000
79 B01217 TAIPING SECURITIES (HK) CO LTD 149,473
80 B01173 RIFA SECURITIES LTD 144,306
81 B01324 FUNDERSTONE SECURITIES LTD 141,908
82 B01356 DELTA ASIA SECURITIES LTD 141,165
83 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000
84 B01209 MASON SECURITIES LTD 132,713
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 121,633
86 None HONG KONG SECURITIES CLEARING CO. LTD. 120,836
87 B01320 LUEN FAT SECURITIES CO LTD 117,455
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,615
89 B01445 VICTORY SECURITIES CO LTD 115,520
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 109,334
91 B01450 DL BROKERAGE LTD 108,860
92 B02151 SOLITON SECURITIES LTD 105,000
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 103,331
94 B01289 SOUTH CHINA SECURITIES LTD 102,569
95 B01123 HING WONG SECURITIES LTD 100,266
96 B01773 TOYO SECURITIES ASIA LTD 96,981
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 96,183
98 B01275 SANFULL SECURITIES LTD 95,598
99 B02132 BOOM SECURITIES (H.K.) LTD 89,736
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 88,338
101 B01433 HING WAI ALLIED SECURITIES LTD 88,335
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 85,000
103 B01323 DEUTSCHE SECURITIES ASIA LTD 83,363
104 B01555 ABN AMRO CLEARING HONG KONG LTD 79,666
105 B01267 WINFULL SECURITIES LTD 74,804
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,548
107 B01556 LUK FOOK SECURITIES (HK) LTD 68,434
108 B01119 CELESTIAL SECURITIES LTD 67,806
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 67,333
110 B01686 FIRST SHANGHAI SECURITIES LTD 64,666
111 B01659 CHEER UNION SECURITIES LTD 64,318
112 B01633 ENLIGHTEN SECURITIES LTD 57,000
113 B01415 TARZAN STOCK & SHARES LTD 56,667
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,612
115 B01246 ROCTEC SECURITIES CO LTD 53,762
116 B01696 HANTEC SECURITIES CO LTD 52,333
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,600
118 B01843 TELECOM KING SECURITIES LTD 48,000
119 B01340 LEHIN SECURITIES LTD 46,033
120 B01298 GET NICE SECURITIES LTD 45,333
121 B01407 WIN WONG SECURITIES LTD 40,854
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,667
123 B01184 QUAM SECURITIES LTD 38,489
124 B01546 WO FUNG SECURITIES CO LTD 36,419
125 B01443 YING WAH SECURITIES CO LTD 35,667
126 B01259 FAIR EAGLE SECURITIES CO LTD 35,604
127 B01712 WAH SANG SECURITIES LTD 35,511
128 B01230 GAOYU SECURITIES LIMITED 35,000
129 B01198 PO KAY SECURITIES & SHARES CO LTD 34,565
130 B01514 KARL-THOMSON SECURITIES CO LTD 34,221
131 B01290 SPS SECURITIES LTD 33,368
132 B01416 VC BROKERAGE LTD 33,072
133 B01328 BAN HIN SECURITIES CO LTD 31,363
134 B01585 SINO GRADE SECURITIES LTD 31,334
135 B01428 HIP HING SECURITIES LTD 31,312
136 B01511 TAT LEE SECURITIES CO LTD 31,005
137 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
138 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
139 B01567 PRIME SECURITIES LTD 29,722
140 B01373 CHRISTFUND SECURITIES LTD 29,254
141 B01252 CORPORATE BROKERS LTD 27,801
142 B01141 FE SECURITIES LTD 27,290
143 B01588 LEI SHING HONG SECURITIES LTD 27,226
144 B01684 WANG ON SECURITIES LTD 26,640
145 B01769 ONE CHINA SECURITIES LTD 26,610
146 B01343 CELETIO INVESTMENTS LTD 26,266
147 B01351 WING FUNG SECURITIES LTD 25,303
148 B02102 ZINVEST GLOBAL LTD 25,000
149 B02176 PING AN SECURITIES (HONG KONG) CO LTD 24,666
150 B01509 UNICORN SECURITIES CO LTD 24,666
151 B01434 BEEVEST SECURITIES LTD 23,466
152 B01967 YUNFENG SECURITIES LTD 22,361
153 B01362 JOSPA INVESTMENT CO LTD 22,327
154 B01213 MONEYMORE SECURITIES LTD 21,784
155 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,667
156 B01455 NATIONAL RESOURCES SECURITIES LTD 20,973
157 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,822
158 B01425 WELLFULL SECURITIES CO LTD 20,667
159 B01543 KWONG FAT HONG (SECURITIES) LTD 20,006
160 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
161 B01538 MORTON SECURITIES LTD 20,000
162 B01741 SINOMAX SECURITIES LTD 20,000
163 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
164 B02159 USMART SECURITIES LTD 20,000
165 B01632 WAI FAT SECURITIES LTD 20,000
166 B01571 KARFORD SECURITIES LTD 19,500
167 B01417 CHEE TAK SECURITIES LTD 19,214
168 B01253 STOCKWELL SECURITIES LTD 18,900
169 B01551 YUE XIU SECURITIES CO LTD 18,834
170 B01264 MIB SECURITIES (HONG KONG) LTD 18,667
171 B01129 WOCOM SECURITIES LTD 17,415
172 B01494 AUDREY CHOW SECURITIES LTD 16,800
173 B01640 BEIJING SECURITIES LTD 16,666
174 B01576 SIU ON SECURITIES LTD 15,893
175 B01519 GOOD HARVEST SECURITIES CO LTD 15,813
176 B01547 KWOK HING SECURITIES LTD 15,506
177 B01606 EWARTON SECURITIES LTD 15,000
178 B02075 INNOVAX SECURITIES LTD 15,000
179 B01439 TAI TAK SECURITIES (ASIA) LTD 14,342
180 C00095 EFG BANK AG 14,000
181 B01158 SOLID KING SECURITIES LTD 14,000
182 B01575 MASTER TRADEMORE SECURITIES LTD 13,677
183 B01459 IFAST SECURITIES (HK) LTD 13,333
184 B01481 NEW REGION SECURITIES CO LTD 13,266
185 B01444 YUEXING SECURITIES COMPANY LTD 13,013
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 B01520 NORTH SEA SECURITIES LTD 10,666
190 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
191 B01601 CSC SECURITIES (HK) LTD 10,000
192 B01296 MONTGOMERY SECURITIES LTD 10,000
193 B01150 MTF SECURITIES LTD 10,000
194 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,000
195 B01271 HANG TAI SECURITIES LTD 9,999
196 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,458
197 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,373
198 B01483 BULLISH SECURITIES LTD 8,053
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 B01636 BUSINESS SECURITIES LTD 6,666
206 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,666
207 B01525 KEE CHEONG SECURITIES CO LTD 6,666
208 B01789 HO FUNG SHARES INVESTMENT LTD 6,562
209 B01646 TAI NING STOCK CO LTD 6,333
210 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,166
211 B01470 HUNG SING SECURITIES LTD 5,666
212 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,654
213 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
214 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
215 B01950 GLOBAL GROUP SECURITIES LTD 5,000
216 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000
217 B02107 MARKETSENSE SECURITIES LTD 5,000
218 B01915 METAVERSE SECURITIES LTD 5,000
219 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
220 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
221 B01421 ONEPLATFORM SECURITIES LTD 4,801
222 B01458 YICKO SECURITIES LTD 4,100
223 C00026 CHONG HING BANK LTD 4,000
224 B01749 TANG KEE SECURITIES LTD 4,000
225 B01662 BOKHARY SECURITIES LTD 3,750
226 B01350 S. W. WOO & CO LTD 3,334
227 B01754 ASIA PACIFIC SECURITIES LTD 3,333
228 B01521 CHAN NGOK MING SECURITIES LTD 3,333
229 B01376 PUBLIC SECURITIES LTD 3,333
230 B02050 QUASAR SECURITIES CO., LTD 3,333
231 B01800 SUN CAPITAL SECURITIES LTD 3,333
232 B01535 WING YEE SECURITIES CO LTD 3,333
233 B01765 PROMISING SECURITIES CO LTD 3,026
234 B01559 WISETRADE SECURITIES LTD 2,821
235 B01523 EVER-LONG SECURITIES CO LTD 2,667
236 B01674 HONGKONG BAY SECURITIES LTD 2,666
237 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,663
238 B01438 KINGSTON SECURITIES LTD 2,055
239 B01831 NERICO BROTHERS LTD 2,001
240 B01651 MING HON SECURITIES LTD 2,000
241 B01608 OPEN SECURITIES LTD 2,000
242 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
243 None SHIU GENEVIEVE KIT YING 2,000
244 B01942 SINO WEALTH SECURITIES LTD 2,000
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
246 B01389 ZHONGRONG PT SECURITIES LTD 2,000
247 B01685 ARK SECURITIES (HONG KONG) LTD 1,690
248 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
249 B01645 SELINA & CO LTD 1,386
250 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
251 B01767 NEW GALA SECURITIES CO LTD 1,360
252 B01941 CENTALINE SECURITIES LTD 1,333
253 B01661 HERMES SECURITIES LTD 1,333
254 B01894 MFG LIMITED 1,333
255 B01266 PRIME CDEX SECURITIES LTD 1,333
256 B01708 ROSA SECURITIES LTD 1,333
257 B01788 SUNRISE SECURITIES LTD 1,333
258 B01410 WINGS SECURITIES (HK) LTD 1,333
259 B01401 MEGABASE SECURITIES LTD 920
260 B01341 TUNG TAI SECURITIES CO LTD 750
261 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668
262 B01347 CGS INTERNATIONAL SECURITIES HK LTD 667
263 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 667
264 B01947 FUBON SECURITIES (HONG KONG) LTD 667
265 B01731 SHUN HENG SECURITIES LTD 667
266 B01665 WINSOME STOCK CO LTD 667
267 C00011 PUBLIC BANK (HONG KONG) LTD 666
268 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
269 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 666
270 B01238 TAI YIP STOCK CO LTD 666
271 B01577 YF SECURITIES CO LTD 666
272 B01329 BLOOMYEARS LTD 555
273 B02093 UPMAX SECURITIES LTD 469
274 B01801 KIN FUNG STOCK CO LTD 347
275 B01782 SEAGA INTERNATIONAL LTD 267
276 B02144 YEW TREE LTD 149
277 B01540 UPBEST SECURITIES CO LTD 85
278 B01462 MANGO FINANCIAL LTD 1
279 B02128 SILVERBRICKS SECURITIES CO LTD 1

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