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 2022-04-27

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 319,969,350
2 C00019 THE HONGKONG AND SHANGHAI BANKING 316,544,969
3 B01130 BOCI SECURITIES LTD 243,692,856
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 185,716,637
5 C00100 JPMORGAN CHASE BANK, NATIONAL 135,168,225
6 C00010 CITIBANK N.A. 81,977,545
7 C00093 BNP PARIBAS 50,160,032
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,698,858
9 B01161 UBS SECURITIES HONG KONG LTD 27,996,955
10 C00033 BANK OF CHINA (HONG KONG) LTD 22,122,205
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,200,322
12 C00018 HANG SENG BANK LTD 5,146,045
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,622,780
14 C00003 THE BANK OF EAST ASIA LTD 4,471,499
15 B01224 MERRILL LYNCH FAR EAST LTD 4,208,530
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,657,568
17 C00042 CMB WING LUNG BANK LTD 3,184,725
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,361,395
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,119,599
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,083,651
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,805,897
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,803,153
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,603,666
24 B01955 FUTU SECURITIES INTERNATIONAL 1,579,059
25 B01610 KGI ASIA LTD 1,566,033
26 B01284 HANG SENG SECURITIES LTD 1,417,558
27 B01118 EAST ASIA SECURITIES CO LTD 1,399,332
28 B01727 ICBC (ASIA) SECURITIES LTD 1,255,721
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,107,605
30 C00028 NANYANG COMMERCIAL BANK LTD 1,092,667
31 C00015 DBS BANK (HONG KONG) LTD 1,012,737
32 C00037 SHANGHAI COMMERCIAL BANK LTD 865,494
33 B01695 DAH SING SECURITIES LTD 802,544
34 B01584 CHIEF SECURITIES LTD 778,262
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 773,968
36 B01121 SG SECURITIES (HK) LTD 764,612
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 729,174
38 C00041 OCBC BANK (HONG KONG) LTD 726,959
39 B01705 HENIK SECURITIES LTD 700,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 660,832
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 530,000
42 B01183 CHONG HING SECURITIES LTD 497,202
43 C00048 CHIYU BANKING CORPORATION LTD 478,823
44 B01973 PC SECURITIES LTD 375,000
45 B01901 CMB INTERNATIONAL SECURITIES LTD 360,666
46 C00016 DBS BANK LTD 359,378
47 C00074 DEUTSCHE BANK AG 358,264
48 B01497 SINOPAC SECURITIES (ASIA) LTD 344,481
49 B01423 PRUDENTIAL BROKERAGE LTD 337,766
50 C00088 CHINA MERCHANTS BANK CO LTD 336,333
51 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 331,366
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 315,778
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 313,467
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 306,773
56 B01673 FULBRIGHT SECURITIES LTD 272,293
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 266,332
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 230,000
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 227,434
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 224,087
61 B01119 CELESTIAL SECURITIES LTD 216,472
62 B01272 FB SECURITIES (HONG KONG) LTD 185,254
63 B01686 FIRST SHANGHAI SECURITIES LTD 179,666
64 B01212 HENYEP SECURITIES LTD 175,797
65 B01564 ABCI SECURITIES CO LTD 170,417
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 169,218
67 B01217 TAIPING SECURITIES (HK) CO LTD 143,673
68 B01324 FUNDERSTONE SECURITIES LTD 141,908
69 B01209 MASON SECURITIES LTD 133,980
70 B01173 RIFA SECURITIES LTD 124,306
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 121,615
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 120,301
73 B01445 VICTORY SECURITIES CO LTD 110,520
74 B02151 SOLITON SECURITIES LTD 110,000
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,331
76 B01320 LUEN FAT SECURITIES CO LTD 108,066
77 None HONG KONG SECURITIES CLEARING CO. LTD. 107,503
78 B01123 HING WONG SECURITIES LTD 100,266
79 B01773 TOYO SECURITIES ASIA LTD 96,315
80 B02132 BOOM SECURITIES (H.K.) LTD 89,736
81 B01555 ABN AMRO CLEARING HONG KONG LTD 85,666
82 B01289 SOUTH CHINA SECURITIES LTD 77,903
83 B01433 HING WAI ALLIED SECURITIES LTD 77,002
84 B01356 DELTA ASIA SECURITIES LTD 76,165
85 B01813 CCB INTERNATIONAL SECURITIES LTD 73,667
86 B01267 WINFULL SECURITIES LTD 69,804
87 B01450 DL BROKERAGE LTD 63,860
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 62,672
89 B01659 CHEER UNION SECURITIES LTD 59,318
90 B01633 ENLIGHTEN SECURITIES LTD 57,000
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,183
92 B01556 LUK FOOK SECURITIES (HK) LTD 56,101
93 B01373 CHRISTFUND SECURITIES LTD 54,254
94 B01246 ROCTEC SECURITIES CO LTD 53,762
95 B01938 CHINA INDUSTRIAL SECURITIES 50,004
96 B01904 VALUABLE CAPITAL LTD 50,000
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,548
98 B01696 HANTEC SECURITIES CO LTD 47,333
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,000
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,333
101 B01407 WIN WONG SECURITIES LTD 40,854
102 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,600
103 B01443 YING WAH SECURITIES CO LTD 35,667
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,612
105 B01567 PRIME SECURITIES LTD 34,722
106 B01198 PO KAY SECURITIES & SHARES CO LTD 34,565
107 B01290 SPS SECURITIES LTD 32,162
108 B01328 BAN HIN SECURITIES CO LTD 31,363
109 B01428 HIP HING SECURITIES LTD 31,312
110 B01712 WAH SANG SECURITIES LTD 30,511
111 B01298 GET NICE SECURITIES LTD 30,333
112 B01340 LEHIN SECURITIES LTD 30,225
113 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
114 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000
116 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,334
118 B01275 SANFULL SECURITIES LTD 28,264
119 B01843 TELECOM KING SECURITIES LTD 28,000
120 B01588 LEI SHING HONG SECURITIES LTD 27,226
121 B01684 WANG ON SECURITIES LTD 26,640
122 B01546 WO FUNG SECURITIES CO LTD 26,419
123 B02159 USMART SECURITIES LTD 25,000
124 B02176 PING AN SECURITIES (HONG KONG) CO LTD 24,666
125 B01509 UNICORN SECURITIES CO LTD 24,666
126 B01351 WING FUNG SECURITIES LTD 24,636
127 B01434 BEEVEST SECURITIES LTD 23,466
128 B01439 TAI TAK SECURITIES (ASIA) LTD 23,224
129 B01967 YUNFENG SECURITIES LTD 22,361
130 B01362 JOSPA INVESTMENT CO LTD 22,327
131 B01416 VC BROKERAGE LTD 22,239
132 B01213 MONEYMORE SECURITIES LTD 21,784
133 B01700 REALINK FINANCIAL TRADE LTD 21,404
134 B01455 NATIONAL RESOURCES SECURITIES LTD 20,973
135 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,822
136 B02047 EDDID SECURITIES AND FUTURES LTD 20,000
137 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
138 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
139 B01538 MORTON SECURITIES LTD 20,000
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
141 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
142 B01632 WAI FAT SECURITIES LTD 20,000
143 B01425 WELLFULL SECURITIES CO LTD 20,000
144 B01338 EMPEROR SECURITIES LTD 19,666
145 B01571 KARFORD SECURITIES LTD 19,500
146 B01459 IFAST SECURITIES (HK) LTD 18,333
147 B01129 WOCOM SECURITIES LTD 17,415
148 B01640 BEIJING SECURITIES LTD 16,666
149 B01769 ONE CHINA SECURITIES LTD 16,589
150 B01343 CELETIO INVESTMENTS LTD 16,266
151 B01576 SIU ON SECURITIES LTD 15,893
152 B01519 GOOD HARVEST SECURITIES CO LTD 15,813
153 B01511 TAT LEE SECURITIES CO LTD 15,672
154 B01547 KWOK HING SECURITIES LTD 15,506
155 B02075 INNOVAX SECURITIES LTD 15,000
156 B01514 KARL-THOMSON SECURITIES CO LTD 14,221
157 C00095 EFG BANK AG 14,000
158 B01158 SOLID KING SECURITIES LTD 14,000
159 B01253 STOCKWELL SECURITIES LTD 13,900
160 B01184 QUAM SECURITIES LTD 13,532
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,333
162 B01481 NEW REGION SECURITIES CO LTD 13,266
163 B01444 YUEXING SECURITIES COMPANY LTD 13,013
164 B01252 CORPORATE BROKERS LTD 12,801
165 B01141 FE SECURITIES LTD 12,290
166 B01551 YUE XIU SECURITIES CO LTD 12,167
167 B01259 FAIR EAGLE SECURITIES CO LTD 12,004
168 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,667
169 B01552 CARRIER STOCK INVESTMENT CO LTD 11,333
170 B01787 SOO PUI CHEN SECURITIES LTD 10,906
171 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,747
172 B01520 NORTH SEA SECURITIES LTD 10,666
173 B01543 KWONG FAT HONG (SECURITIES) LTD 10,006
174 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
175 B01230 GAOYU SECURITIES LIMITED 10,000
176 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
177 B01296 MONTGOMERY SECURITIES LTD 10,000
178 B01150 MTF SECURITIES LTD 10,000
179 B01720 NORMAN KONG SECURITIES CO LTD 10,000
180 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,000
181 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,458
182 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,373
183 B01417 CHEE TAK SECURITIES LTD 9,214
184 B01762 DBS VICKERS (HONG KONG) LTD 9,000
185 B01277 BRADBURY SECURITIES LTD 8,890
186 B01575 MASTER TRADEMORE SECURITIES LTD 8,677
187 B01483 BULLISH SECURITIES LTD 8,053
188 B01271 HANG TAI SECURITIES LTD 7,999
189 B01460 BERICH BROKERAGE LTD 7,000
190 B01294 CS WEALTH SECURITIES LTD 6,933
191 B01494 AUDREY CHOW SECURITIES LTD 6,800
192 B01427 TSE'S SECURITIES LTD 6,668
193 B01469 KAISER SECURITIES LTD 6,667
194 B01415 TARZAN STOCK & SHARES LTD 6,667
195 B01636 BUSINESS SECURITIES LTD 6,666
196 B01525 KEE CHEONG SECURITIES CO LTD 6,666
197 B01789 HO FUNG SHARES INVESTMENT LTD 6,562
198 B01941 CENTALINE SECURITIES LTD 6,333
199 B01646 TAI NING STOCK CO LTD 6,333
200 B01818 I-ACCESS INVESTORS LTD 6,012
201 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000
202 B01470 HUNG SING SECURITIES LTD 5,666
203 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,654
204 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,468
205 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
206 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
207 B01606 EWARTON SECURITIES LTD 5,000
208 B01666 GLORY SUN SECURITIES LTD 5,000
209 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,000
210 B01915 METAVERSE SECURITIES LTD 5,000
211 B02175 WEBULL SECURITIES LTD 5,000
212 B02102 ZINVEST GLOBAL LTD 5,000
213 B01421 ONEPLATFORM SECURITIES LTD 4,801
214 B01458 YICKO SECURITIES LTD 4,100
215 C00026 CHONG HING BANK LTD 4,000
216 B02195 LONG BRIDGE HK LTD 4,000
217 B01749 TANG KEE SECURITIES LTD 4,000
218 B01264 MIB SECURITIES (HONG KONG) LTD 3,667
219 B01350 S. W. WOO & CO LTD 3,334
220 B01754 ASIA PACIFIC SECURITIES LTD 3,333
221 B01521 CHAN NGOK MING SECURITIES LTD 3,333
222 B01138 CLSA LTD 3,333
223 B01376 PUBLIC SECURITIES LTD 3,333
224 B02050 QUASAR SECURITIES CO., LTD 3,333
225 B01800 SUN CAPITAL SECURITIES LTD 3,333
226 B01535 WING YEE SECURITIES CO LTD 3,333
227 B01765 PROMISING SECURITIES CO LTD 3,026
228 B01559 WISETRADE SECURITIES LTD 2,821
229 B01523 EVER-LONG SECURITIES CO LTD 2,667
230 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,663
231 B02093 UPMAX SECURITIES LTD 2,101
232 B01438 KINGSTON SECURITIES LTD 2,055
233 B01651 MING HON SECURITIES LTD 2,000
234 B01608 OPEN SECURITIES LTD 2,000
235 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
236 None SHIU GENEVIEVE KIT YING 2,000
237 B01942 SINO WEALTH SECURITIES LTD 2,000
238 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
239 B01389 ZHONGRONG PT SECURITIES LTD 2,000
240 B01685 ARK SECURITIES (HONG KONG) LTD 1,690
241 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
242 B01645 SELINA & CO LTD 1,386
243 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
244 B01767 NEW GALA SECURITIES CO LTD 1,360
245 B01585 SINO GRADE SECURITIES LTD 1,334
246 B01661 HERMES SECURITIES LTD 1,333
247 B01894 MFG LIMITED 1,333
248 B01266 PRIME CDEX SECURITIES LTD 1,333
249 B01708 ROSA SECURITIES LTD 1,333
250 B01788 SUNRISE SECURITIES LTD 1,333
251 B01410 WINGS SECURITIES (HK) LTD 1,333
252 B01401 MEGABASE SECURITIES LTD 920
253 B01341 TUNG TAI SECURITIES CO LTD 750
254 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668
255 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 667
256 B01731 SHUN HENG SECURITIES LTD 667
257 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 667
258 B01665 WINSOME STOCK CO LTD 667
259 C00011 PUBLIC BANK (HONG KONG) LTD 666
260 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
261 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 666
262 B01238 TAI YIP STOCK CO LTD 666
263 B01577 YF SECURITIES CO LTD 666
264 B01329 BLOOMYEARS LTD 555
265 B01801 KIN FUNG STOCK CO LTD 347
266 B01782 SEAGA INTERNATIONAL LTD 267
267 B01540 UPBEST SECURITIES CO LTD 85
268 B01947 FUBON SECURITIES (HONG KONG) LTD 1
269 B01462 MANGO FINANCIAL LTD 1
270 B02128 SILVERBRICKS SECURITIES CO LTD 1

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