Asiasec Properties Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0271  1973-02-28    
Stock code:

CCASS holdings on 2022-10-26

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 361,423,751
2 B02133 CHINA SECURITIES LTD 29,463,000
3 B01130 BOCI SECURITIES LTD 13,099,538
4 B01423 PRUDENTIAL BROKERAGE LTD 10,678,174
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,347,454
6 B01632 WAI FAT SECURITIES LTD 6,255,832
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,162,061
8 B01938 CHINA INDUSTRIAL SECURITIES 4,886,640
9 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,807,600
10 C00010 CITIBANK N.A. 3,554,617
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,537,493
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,446,987
13 B02009 GOLDEN RICH SECURITIES LTD 3,340,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,915,674
15 C00018 HANG SENG BANK LTD 1,773,476
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,112,000
17 B01653 WAI MAN STOCK & SHARES CO LTD 964,030
18 B01955 FUTU SECURITIES INTERNATIONAL 940,601
19 C00028 NANYANG COMMERCIAL BANK LTD 923,034
20 C00041 OCBC BANK (HONG KONG) LTD 917,374
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 766,560
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 740,012
23 C00042 CMB WING LUNG BANK LTD 673,448
24 B01118 EAST ASIA SECURITIES CO LTD 648,387
25 B01284 HANG SENG SECURITIES LTD 644,870
26 B01610 KGI ASIA LTD 510,531
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 502,203
28 B01353 UOB KAY HIAN (HONG KONG) LTD 413,843
29 B01123 HING WONG SECURITIES LTD 397,808
30 C00003 THE BANK OF EAST ASIA LTD 397,699
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 366,528
32 B01727 ICBC (ASIA) SECURITIES LTD 363,051
33 C00048 CHIYU BANKING CORPORATION LTD 357,085
34 B01584 CHIEF SECURITIES LTD 333,539
35 C00037 SHANGHAI COMMERCIAL BANK LTD 322,353
36 B01425 WELLFULL SECURITIES CO LTD 318,802
37 C00100 JPMORGAN CHASE BANK, NATIONAL 311,856
38 B01224 MERRILL LYNCH FAR EAST LTD 310,629
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 303,416
40 B01673 FULBRIGHT SECURITIES LTD 285,408
41 B01470 HUNG SING SECURITIES LTD 284,930
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 277,029
43 C00015 DBS BANK (HONG KONG) LTD 269,469
44 B01483 BULLISH SECURITIES LTD 254,085
45 B01716 ORIENT SECURITIES LTD 234,300
46 B01173 RIFA SECURITIES LTD 225,506
47 B01695 DAH SING SECURITIES LTD 197,075
48 B01497 SINOPAC SECURITIES (ASIA) LTD 183,745
49 B01415 TARZAN STOCK & SHARES LTD 175,423
50 B01450 DL BROKERAGE LTD 170,553
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 163,000
52 B01183 CHONG HING SECURITIES LTD 159,233
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 156,595
54 B01523 EVER-LONG SECURITIES CO LTD 140,266
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 136,779
56 B01421 ONEPLATFORM SECURITIES LTD 132,000
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 131,610
58 C00093 BNP PARIBAS 130,095
59 B01119 CELESTIAL SECURITIES LTD 124,549
60 B01724 RAMON INVESTMENT CO LTD 124,391
61 B01904 VALUABLE CAPITAL LTD 122,000
62 B01253 STOCKWELL SECURITIES LTD 121,000
63 B01373 CHRISTFUND SECURITIES LTD 120,200
64 B01246 ROCTEC SECURITIES CO LTD 119,044
65 B01439 TAI TAK SECURITIES (ASIA) LTD 118,485
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 116,044
67 B01433 HING WAI ALLIED SECURITIES LTD 114,481
68 B01158 SOLID KING SECURITIES LTD 110,000
69 B01217 TAIPING SECURITIES (HK) CO LTD 108,433
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 107,000
71 B02176 PING AN SECURITIES (HONG KONG) CO LTD 105,000
72 B01511 TAT LEE SECURITIES CO LTD 100,706
73 B02074 FRUIT TREE SECURITIES LTD 96,000
74 B01460 BERICH BROKERAGE LTD 95,000
75 B01494 AUDREY CHOW SECURITIES LTD 90,750
76 B01588 LEI SHING HONG SECURITIES LTD 90,479
77 B01343 CELETIO INVESTMENTS LTD 86,870
78 B01556 LUK FOOK SECURITIES (HK) LTD 85,520
79 B01445 VICTORY SECURITIES CO LTD 84,352
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,298
81 B01080 VMS SECURITIES LTD 81,000
82 B01275 SANFULL SECURITIES LTD 74,050
83 None HONG KONG SECURITIES CLEARING CO. LTD. 73,021
84 B01184 QUAM SECURITIES LTD 71,294
85 B01272 FB SECURITIES (HONG KONG) LTD 70,868
86 B01292 ALPHA SECURITIES CO LTD 66,000
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 65,900
88 B01340 LEHIN SECURITIES LTD 62,152
89 B01843 TELECOM KING SECURITIES LTD 58,000
90 B01773 TOYO SECURITIES ASIA LTD 54,121
91 B01271 HANG TAI SECURITIES LTD 50,130
92 B01606 EWARTON SECURITIES LTD 50,022
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
94 B01678 GLS SECURITIES LTD 45,300
95 B01762 DBS VICKERS (HONG KONG) LTD 44,260
96 B01407 WIN WONG SECURITIES LTD 41,848
97 B01141 FE SECURITIES LTD 41,407
98 B01559 WISETRADE SECURITIES LTD 41,000
99 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,700
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,300
101 B01209 MASON SECURITIES LTD 37,898
102 B01782 SEAGA INTERNATIONAL LTD 33,000
103 B01198 PO KAY SECURITIES & SHARES CO LTD 32,481
104 B01564 ABCI SECURITIES CO LTD 30,650
105 B01936 MIGHTY BROKERAGE (ASIA) LTD 27,000
106 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 26,873
107 B01252 CORPORATE BROKERS LTD 26,782
108 B01289 SOUTH CHINA SECURITIES LTD 26,384
109 B01509 UNICORN SECURITIES CO LTD 23,832
110 B02132 BOOM SECURITIES (H.K.) LTD 23,553
111 B01338 EMPEROR SECURITIES LTD 23,083
112 B01320 LUEN FAT SECURITIES CO LTD 22,900
113 B01669 FIRST SECURITIES (HK) LTD 22,130
114 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
115 B01528 EAA SECURITIES LTD 21,156
116 B01298 GET NICE SECURITIES LTD 20,986
117 B01213 MONEYMORE SECURITIES LTD 20,598
118 B02093 UPMAX SECURITIES LTD 20,141
119 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
120 B01259 FAIR EAGLE SECURITIES CO LTD 19,187
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,791
122 B01264 MIB SECURITIES (HONG KONG) LTD 14,858
123 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,722
125 B01324 FUNDERSTONE SECURITIES LTD 12,776
126 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,560
127 B01749 TANG KEE SECURITIES LTD 12,478
128 B01493 YARDLEY SECURITIES LTD 12,100
129 B01455 NATIONAL RESOURCES SECURITIES LTD 11,633
130 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,180
131 B01783 FREDDY CO LTD 11,000
132 B01751 IMAGI BROKERAGE LTD 11,000
133 B01700 REALINK FINANCIAL TRADE LTD 11,000
134 B01416 VC BROKERAGE LTD 11,000
135 B01609 WILBY SECURITIES LTD 11,000
136 B01646 TAI NING STOCK CO LTD 10,000
137 B01686 FIRST SHANGHAI SECURITIES LTD 9,510
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,956
139 B01443 YING WAH SECURITIES CO LTD 8,000
140 B01567 PRIME SECURITIES LTD 6,760
141 B01814 WELL LINK SECURITIES LTD 6,500
142 B01525 KEE CHEONG SECURITIES CO LTD 5,760
143 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,722
144 B01546 WO FUNG SECURITIES CO LTD 5,720
145 B01389 ZHONGRONG PT SECURITIES LTD 5,673
146 B01662 BOKHARY SECURITIES LTD 5,520
147 B01444 YUEXING SECURITIES COMPANY LTD 5,180
148 B01636 BUSINESS SECURITIES LTD 5,000
149 B01788 SUNRISE SECURITIES LTD 4,834
150 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
151 B01551 YUE XIU SECURITIES CO LTD 4,400
152 B01789 HO FUNG SHARES INVESTMENT LTD 4,160
153 B01290 SPS SECURITIES LTD 3,874
154 B01514 KARL-THOMSON SECURITIES CO LTD 3,432
155 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,380
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,350
157 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,172
158 B01356 DELTA ASIA SECURITIES LTD 2,992
159 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,608
160 B01767 NEW GALA SECURITIES CO LTD 2,600
161 B01350 S. W. WOO & CO LTD 2,600
162 B01519 GOOD HARVEST SECURITIES CO LTD 2,184
163 B01787 SOO PUI CHEN SECURITIES LTD 1,820
164 B01535 WING YEE SECURITIES CO LTD 1,716
165 B01129 WOCOM SECURITIES LTD 1,692
166 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,638
167 B01769 ONE CHINA SECURITIES LTD 1,510
168 B01328 BAN HIN SECURITIES CO LTD 1,398
169 B01458 YICKO SECURITIES LTD 1,378
170 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,300
171 B01362 JOSPA INVESTMENT CO LTD 1,248
172 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,248
173 B01434 BEEVEST SECURITIES LTD 1,144
174 B01571 KARFORD SECURITIES LTD 1,092
175 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,092
176 B01731 SHUN HENG SECURITIES LTD 1,090
177 B01401 MEGABASE SECURITIES LTD 1,040
178 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
179 B01238 TAI YIP STOCK CO LTD 965
180 B01294 CS WEALTH SECURITIES LTD 936
181 B01684 WANG ON SECURITIES LTD 936
182 B01417 CHEE TAK SECURITIES LTD 845
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 810
184 B01901 CMB INTERNATIONAL SECURITIES LTD 800
185 B01809 CHINA SYSTEM SECURITIES LTD 780
186 B01666 GLORY SUN SECURITIES LTD 780
187 B01462 MANGO FINANCIAL LTD 780
188 B01676 TAI SHING STOCK INVESTMENT CO LTD 780
189 B01712 WAH SANG SECURITIES LTD 780
190 B01385 FAIRWIN BROKING LTD 650
191 B01660 GRANSING SECURITIES CO., LIMITED 650
192 B01266 PRIME CDEX SECURITIES LTD 650
193 B01161 UBS SECURITIES HONG KONG LTD 642
194 B01765 PROMISING SECURITIES CO LTD 598
195 B01376 PUBLIC SECURITIES LTD 572
196 B01410 WINGS SECURITIES (HK) LTD 546
197 B02097 POLY WEALTH SECURITIES LTD 528
198 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 520
199 B01212 HENYEP SECURITIES LTD 468
200 B01322 WATON SECURITIES INTERNATIONAL LIMITED 468
201 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 390
202 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 390
203 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 390
204 B01341 TUNG TAI SECURITIES CO LTD 390
205 B01230 GAOYU SECURITIES LIMITED 312
206 B01661 HERMES SECURITIES LTD 312
207 B01326 KING SUN SECURITIES LTD 312
208 B01608 OPEN SECURITIES LTD 312
209 B01267 WINFULL SECURITIES LTD 312
210 B01471 GREAT BAY SECURITIES LTD 260
211 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 260
212 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 260
213 B01794 INTERCONTINENT SECURITIES CO LTD 195
214 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 156
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 130
216 B01469 KAISER SECURITIES LTD 130
217 B01547 KWOK HING SECURITIES LTD 130
218 C00026 CHONG HING BANK LTD 14
219 B01277 BRADBURY SECURITIES LTD 6
220 C00074 DEUTSCHE BANK AG 1

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