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 2023-01-13

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 313,707,070
2 C00019 THE HONGKONG AND SHANGHAI BANKING 290,627,248
3 B01130 BOCI SECURITIES LTD 242,931,232
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 199,281,612
5 C00100 JPMORGAN CHASE BANK, NATIONAL 128,896,533
6 C00010 CITIBANK N.A. 87,523,320
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,004,983
8 B01161 UBS SECURITIES HONG KONG LTD 30,740,430
9 C00093 BNP PARIBAS 27,086,358
10 C00033 BANK OF CHINA (HONG KONG) LTD 24,296,951
11 B01955 FUTU SECURITIES INTERNATIONAL 8,120,992
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,761,467
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,815,796
14 C00018 HANG SENG BANK LTD 5,154,044
15 C00003 THE BANK OF EAST ASIA LTD 4,488,197
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,408,975
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,341,069
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,265,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,613,572
20 C00042 CMB WING LUNG BANK LTD 3,122,746
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,574,225
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,525,566
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,457,334
24 B01224 MERRILL LYNCH FAR EAST LTD 1,259,841
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,107,605
26 B01727 ICBC (ASIA) SECURITIES LTD 1,080,055
27 C00028 NANYANG COMMERCIAL BANK LTD 1,036,382
28 C00015 DBS BANK (HONG KONG) LTD 991,072
29 B01284 HANG SENG SECURITIES LTD 985,186
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 855,666
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 766,635
32 C00037 SHANGHAI COMMERCIAL BANK LTD 736,495
33 B01695 DAH SING SECURITIES LTD 719,211
34 B01705 HENIK SECURITIES LTD 700,000
35 C00041 OCBC BANK (HONG KONG) LTD 696,293
36 B01610 KGI ASIA LTD 653,118
37 B01121 SG SECURITIES (HK) LTD 641,212
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 550,166
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 549,174
40 B01584 CHIEF SECURITIES LTD 489,009
41 B01183 CHONG HING SECURITIES LTD 465,202
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 455,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 437,836
44 C00048 CHIYU BANKING CORPORATION LTD 411,823
45 C00074 DEUTSCHE BANK AG 403,264
46 B01973 PC SECURITIES LTD 375,000
47 B01118 EAST ASIA SECURITIES CO LTD 368,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 343,801
49 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300,778
51 B01423 PRUDENTIAL BROKERAGE LTD 293,523
52 C00088 CHINA MERCHANTS BANK CO LTD 265,666
53 B01673 FULBRIGHT SECURITIES LTD 252,293
54 B01497 SINOPAC SECURITIES (ASIA) LTD 235,195
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 230,666
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 222,434
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 206,373
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 187,087
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 184,000
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 171,885
61 B01272 FB SECURITIES (HONG KONG) LTD 171,348
62 B01564 ABCI SECURITIES CO LTD 170,417
63 C00016 DBS BANK LTD 149,378
64 B01324 FUNDERSTONE SECURITIES LTD 141,908
65 B01173 RIFA SECURITIES LTD 124,306
66 B01217 TAIPING SECURITIES (HK) CO LTD 123,673
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 117,645
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 115,493
69 B01209 MASON SECURITIES LTD 112,314
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 111,969
71 None HONG KONG SECURITIES CLEARING CO. LTD. 107,503
72 B01320 LUEN FAT SECURITIES CO LTD 106,733
73 B02151 SOLITON SECURITIES LTD 105,000
74 B01445 VICTORY SECURITIES CO LTD 100,520
75 B01123 HING WONG SECURITIES LTD 100,266
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 97,664
77 B01773 TOYO SECURITIES ASIA LTD 96,315
78 B02132 BOOM SECURITIES (H.K.) LTD 89,736
79 B01686 FIRST SHANGHAI SECURITIES LTD 83,999
80 B01813 CCB INTERNATIONAL SECURITIES LTD 78,667
81 B01555 ABN AMRO CLEARING HONG KONG LTD 78,666
82 B01433 HING WAI ALLIED SECURITIES LTD 77,002
83 B01356 DELTA ASIA SECURITIES LTD 76,165
84 B01267 WINFULL SECURITIES LTD 69,804
85 B01450 DL BROKERAGE LTD 63,860
86 B01289 SOUTH CHINA SECURITIES LTD 62,903
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 62,672
88 B01901 CMB INTERNATIONAL SECURITIES LTD 60,666
89 B01659 CHEER UNION SECURITIES LTD 59,318
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,548
91 B01633 ENLIGHTEN SECURITIES LTD 57,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 55,435
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,851
94 B01246 ROCTEC SECURITIES CO LTD 53,762
95 B01119 CELESTIAL SECURITIES LTD 52,307
96 B01567 PRIME SECURITIES LTD 49,722
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,333
98 B01904 VALUABLE CAPITAL LTD 45,666
99 B01290 SPS SECURITIES LTD 42,162
100 B01298 GET NICE SECURITIES LTD 40,999
101 B01407 WIN WONG SECURITIES LTD 40,855
102 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,600
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,612
105 B01712 WAH SANG SECURITIES LTD 35,511
106 B01198 PO KAY SECURITIES & SHARES CO LTD 34,565
107 B01428 HIP HING SECURITIES LTD 31,312
108 B01340 LEHIN SECURITIES LTD 30,968
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,822
110 B02134 HOPE SECURITIES LTD 30,000
111 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
112 B01277 BRADBURY SECURITIES LTD 29,388
113 B01275 SANFULL SECURITIES LTD 27,265
114 B01546 WO FUNG SECURITIES CO LTD 26,419
115 B01938 CHINA INDUSTRIAL SECURITIES 25,004
116 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,000
117 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000
118 B02176 PING AN SECURITIES (HONG KONG) CO LTD 24,666
119 B01509 UNICORN SECURITIES CO LTD 24,666
120 B01351 WING FUNG SECURITIES LTD 24,636
121 B01696 HANTEC SECURITIES CO LTD 24,000
122 B01373 CHRISTFUND SECURITIES LTD 22,921
123 B01967 YUNFENG SECURITIES LTD 22,361
124 B01416 VC BROKERAGE LTD 22,239
125 B01213 MONEYMORE SECURITIES LTD 21,781
126 B01684 WANG ON SECURITIES LTD 21,640
127 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
128 B01538 MORTON SECURITIES LTD 20,000
129 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
130 B01632 WAI FAT SECURITIES LTD 20,000
131 B01425 WELLFULL SECURITIES CO LTD 20,000
132 B01571 KARFORD SECURITIES LTD 19,500
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,334
134 B01328 BAN HIN SECURITIES CO LTD 18,030
135 B01843 TELECOM KING SECURITIES LTD 18,000
136 B01769 ONE CHINA SECURITIES LTD 17,565
137 B01588 LEI SHING HONG SECURITIES LTD 17,226
138 B01640 BEIJING SECURITIES LTD 16,666
139 B01343 CELETIO INVESTMENTS LTD 16,266
140 B01543 KWONG FAT HONG (SECURITIES) LTD 16,214
141 B01129 WOCOM SECURITIES LTD 16,082
142 B01455 NATIONAL RESOURCES SECURITIES LTD 15,973
143 B01576 SIU ON SECURITIES LTD 15,893
144 B01511 TAT LEE SECURITIES CO LTD 15,672
145 B02075 INNOVAX SECURITIES LTD 15,000
146 B01824 INSTINET PACIFIC LTD 15,000
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000
148 B01338 EMPEROR SECURITIES LTD 14,666
149 B01514 KARL-THOMSON SECURITIES CO LTD 14,221
150 B01158 SOLID KING SECURITIES LTD 14,000
151 B01253 STOCKWELL SECURITIES LTD 13,900
152 B01519 GOOD HARVEST SECURITIES CO LTD 13,733
153 B01350 S. W. WOO & CO LTD 13,334
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,333
155 B01459 IFAST SECURITIES (HK) LTD 13,333
156 B01481 NEW REGION SECURITIES CO LTD 13,266
157 B01439 TAI TAK SECURITIES (ASIA) LTD 13,224
158 B01547 KWOK HING SECURITIES LTD 13,173
159 B01444 YUEXING SECURITIES COMPANY LTD 13,013
160 B01252 CORPORATE BROKERS LTD 12,801
161 B01141 FE SECURITIES LTD 12,290
162 B01551 YUE XIU SECURITIES CO LTD 12,167
163 B01259 FAIR EAGLE SECURITIES CO LTD 12,004
164 B01700 REALINK FINANCIAL TRADE LTD 11,404
165 B01552 CARRIER STOCK INVESTMENT CO LTD 11,333
166 B01787 SOO PUI CHEN SECURITIES LTD 10,906
167 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,747
168 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
169 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,000
170 B01184 QUAM SECURITIES LTD 9,532
171 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,458
172 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,373
173 B01762 DBS VICKERS (HONG KONG) LTD 9,000
174 B02195 LONG BRIDGE HK LTD 9,000
175 B01575 MASTER TRADEMORE SECURITIES LTD 8,677
176 B01483 BULLISH SECURITIES LTD 8,053
177 B01271 HANG TAI SECURITIES LTD 7,999
178 B01294 CS WEALTH SECURITIES LTD 6,933
179 B01494 AUDREY CHOW SECURITIES LTD 6,800
180 B01427 TSE'S SECURITIES LTD 6,668
181 B01212 HENYEP SECURITIES LTD 6,667
182 B01469 KAISER SECURITIES LTD 6,667
183 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,667
184 B01415 TARZAN STOCK & SHARES LTD 6,667
185 B01636 BUSINESS SECURITIES LTD 6,666
186 B01525 KEE CHEONG SECURITIES CO LTD 6,666
187 B01789 HO FUNG SHARES INVESTMENT LTD 6,562
188 B01646 TAI NING STOCK CO LTD 6,333
189 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,654
190 B02175 WEBULL SECURITIES LTD 5,333
191 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
192 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
193 B01606 EWARTON SECURITIES LTD 5,000
194 B01885 HAFOO SECURITIES LTD 5,000
195 B01915 METAVERSE SECURITIES LTD 5,000
196 B02159 USMART SECURITIES LTD 5,000
197 B01421 ONEPLATFORM SECURITIES LTD 4,801
198 B01417 CHEE TAK SECURITIES LTD 4,214
199 C00026 CHONG HING BANK LTD 4,000
200 B01264 MIB SECURITIES (HONG KONG) LTD 3,667
201 B01434 BEEVEST SECURITIES LTD 3,466
202 B01788 SUNRISE SECURITIES LTD 3,413
203 B01754 ASIA PACIFIC SECURITIES LTD 3,333
204 B01521 CHAN NGOK MING SECURITIES LTD 3,333
205 B01138 CLSA LTD 3,333
206 B01376 PUBLIC SECURITIES LTD 3,333
207 B01800 SUN CAPITAL SECURITIES LTD 3,333
208 B01535 WING YEE SECURITIES CO LTD 3,333
209 B01765 PROMISING SECURITIES CO LTD 3,026
210 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,904
211 B01559 WISETRADE SECURITIES LTD 2,821
212 B01523 EVER-LONG SECURITIES CO LTD 2,667
213 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,663
214 B01438 KINGSTON SECURITIES LTD 2,055
215 B01651 MING HON SECURITIES LTD 2,000
216 B01608 OPEN SECURITIES LTD 2,000
217 None SHIU GENEVIEVE KIT YING 2,000
218 B01585 SINO GRADE SECURITIES LTD 2,000
219 B01942 SINO WEALTH SECURITIES LTD 2,000
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
221 B01458 YICKO SECURITIES LTD 2,000
222 B01389 ZHONGRONG PT SECURITIES LTD 2,000
223 B01685 ARK SECURITIES (HONG KONG) LTD 1,690
224 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
225 B02093 UPMAX SECURITIES LTD 1,573
226 B01645 SELINA & CO LTD 1,386
227 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
228 B01767 NEW GALA SECURITIES CO LTD 1,360
229 B01941 CENTALINE SECURITIES LTD 1,333
230 B01661 HERMES SECURITIES LTD 1,333
231 B01894 MFG LIMITED 1,333
232 B01266 PRIME CDEX SECURITIES LTD 1,333
233 B01410 WINGS SECURITIES (HK) LTD 1,333
234 B01401 MEGABASE SECURITIES LTD 920
235 B01341 TUNG TAI SECURITIES CO LTD 750
236 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668
237 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 667
238 B01731 SHUN HENG SECURITIES LTD 667
239 B01665 WINSOME STOCK CO LTD 667
240 B01470 HUNG SING SECURITIES LTD 666
241 C00011 PUBLIC BANK (HONG KONG) LTD 666
242 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
243 B01238 TAI YIP STOCK CO LTD 666
244 B01577 YF SECURITIES CO LTD 666
245 B01329 BLOOMYEARS LTD 555
246 B01669 FIRST SECURITIES (HK) LTD 400
247 B01801 KIN FUNG STOCK CO LTD 347
248 B01782 SEAGA INTERNATIONAL LTD 267
249 B01540 UPBEST SECURITIES CO LTD 85
250 B01947 FUBON SECURITIES (HONG KONG) LTD 1
251 B01462 MANGO FINANCIAL LTD 1
252 B02128 SILVERBRICKS SECURITIES CO LTD 1

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