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 2023-03-15

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 301,477,793
2 C00019 THE HONGKONG AND SHANGHAI BANKING 293,547,022
3 B01130 BOCI SECURITIES LTD 243,094,430
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 191,940,870
5 C00100 JPMORGAN CHASE BANK, NATIONAL 129,391,668
6 C00010 CITIBANK N.A. 95,559,976
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,991,451
8 B01161 UBS SECURITIES HONG KONG LTD 35,509,653
9 C00093 BNP PARIBAS 26,313,658
10 C00033 BANK OF CHINA (HONG KONG) LTD 22,593,731
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,401,378
12 B01955 FUTU SECURITIES INTERNATIONAL 8,917,658
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,636,467
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,382,069
15 C00018 HANG SENG BANK LTD 5,152,724
16 C00003 THE BANK OF EAST ASIA LTD 4,474,364
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,382,239
18 C00042 CMB WING LUNG BANK LTD 3,182,746
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,807,566
20 B01138 CLSA LTD 1,757,033
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,621,163
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,579,225
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,536,668
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,107,605
25 C00028 NANYANG COMMERCIAL BANK LTD 1,085,716
26 B01727 ICBC (ASIA) SECURITIES LTD 1,047,056
27 C00015 DBS BANK (HONG KONG) LTD 1,035,406
28 B01284 HANG SENG SECURITIES LTD 933,885
29 B01121 SG SECURITIES (HK) LTD 896,212
30 B01695 DAH SING SECURITIES LTD 865,147
31 C00037 SHANGHAI COMMERCIAL BANK LTD 799,829
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 766,635
33 B01705 HENIK SECURITIES LTD 700,000
34 C00041 OCBC BANK (HONG KONG) LTD 696,293
35 B01584 CHIEF SECURITIES LTD 609,914
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 588,166
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 530,000
38 B01610 KGI ASIA LTD 476,118
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 455,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 452,836
41 B01183 CHONG HING SECURITIES LTD 450,202
42 C00048 CHIYU BANKING CORPORATION LTD 441,823
43 B01118 EAST ASIA SECURITIES CO LTD 381,251
44 B01973 PC SECURITIES LTD 375,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 358,801
46 B01423 PRUDENTIAL BROKERAGE LTD 350,025
47 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
48 B01224 MERRILL LYNCH FAR EAST LTD 320,961
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 306,652
50 C00088 CHINA MERCHANTS BANK CO LTD 305,666
51 B01497 SINOPAC SECURITIES (ASIA) LTD 295,195
52 B01673 FULBRIGHT SECURITIES LTD 257,293
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 230,666
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 216,885
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 209,174
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 192,087
57 C00016 DBS BANK LTD 189,378
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 188,434
59 B01272 FB SECURITIES (HONG KONG) LTD 171,348
60 B01564 ABCI SECURITIES CO LTD 170,417
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 160,666
62 B01324 FUNDERSTONE SECURITIES LTD 141,908
63 B01173 RIFA SECURITIES LTD 124,306
64 B01217 TAIPING SECURITIES (HK) CO LTD 123,007
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 117,645
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 115,493
67 B02151 SOLITON SECURITIES LTD 115,000
68 B01209 MASON SECURITIES LTD 112,314
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 111,969
70 None HONG KONG SECURITIES CLEARING CO. LTD. 107,503
71 B01450 DL BROKERAGE LTD 103,860
72 B01123 HING WONG SECURITIES LTD 100,266
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 96,373
74 B01773 TOYO SECURITIES ASIA LTD 96,315
75 B01445 VICTORY SECURITIES CO LTD 95,520
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 89,744
77 B02132 BOOM SECURITIES (H.K.) LTD 89,736
78 B01813 CCB INTERNATIONAL SECURITIES LTD 83,667
79 B01289 SOUTH CHINA SECURITIES LTD 82,903
80 B01433 HING WAI ALLIED SECURITIES LTD 77,002
81 B01356 DELTA ASIA SECURITIES LTD 76,165
82 B01184 QUAM SECURITIES LTD 74,532
83 B01267 WINFULL SECURITIES LTD 69,804
84 B01686 FIRST SHANGHAI SECURITIES LTD 68,999
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 64,851
86 B01555 ABN AMRO CLEARING HONG KONG LTD 63,666
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 62,672
88 B01659 CHEER UNION SECURITIES LTD 59,318
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,548
90 B01633 ENLIGHTEN SECURITIES LTD 57,000
91 B01556 LUK FOOK SECURITIES (HK) LTD 55,435
92 B01320 LUEN FAT SECURITIES CO LTD 54,733
93 B01246 ROCTEC SECURITIES CO LTD 53,762
94 B01119 CELESTIAL SECURITIES LTD 52,307
95 B01567 PRIME SECURITIES LTD 49,719
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,000
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,333
98 B01298 GET NICE SECURITIES LTD 40,999
99 B01407 WIN WONG SECURITIES LTD 40,855
100 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,600
101 B01290 SPS SECURITIES LTD 37,162
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,612
103 B01712 WAH SANG SECURITIES LTD 35,511
104 C00074 DEUTSCHE BANK AG 34,729
105 B01198 PO KAY SECURITIES & SHARES CO LTD 34,565
106 B01340 LEHIN SECURITIES LTD 32,047
107 B01428 HIP HING SECURITIES LTD 31,312
108 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,822
109 B02134 HOPE SECURITIES LTD 30,000
110 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
111 B01904 VALUABLE CAPITAL LTD 30,000
112 B01696 HANTEC SECURITIES CO LTD 29,000
113 B01575 MASTER TRADEMORE SECURITIES LTD 28,677
114 B01275 SANFULL SECURITIES LTD 27,265
115 B01546 WO FUNG SECURITIES CO LTD 26,419
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,747
117 B01900 ORIENT 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 B01967 YUNFENG SECURITIES LTD 22,361
122 B01416 VC BROKERAGE LTD 22,239
123 B01213 MONEYMORE SECURITIES LTD 21,781
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,667
125 B01684 WANG ON SECURITIES LTD 21,640
126 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
127 B01538 MORTON SECURITIES LTD 20,000
128 B01632 WAI FAT SECURITIES LTD 20,000
129 B01425 WELLFULL SECURITIES CO LTD 20,000
130 B01571 KARFORD SECURITIES LTD 19,500
131 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,334
132 B01373 CHRISTFUND SECURITIES LTD 18,920
133 B01328 BAN HIN SECURITIES CO LTD 18,030
134 B01843 TELECOM KING SECURITIES LTD 18,000
135 B01640 BEIJING SECURITIES LTD 16,666
136 B01769 ONE CHINA SECURITIES LTD 16,397
137 B01343 CELETIO INVESTMENTS LTD 16,266
138 B01543 KWONG FAT HONG (SECURITIES) LTD 16,214
139 B01129 WOCOM SECURITIES LTD 16,082
140 B01455 NATIONAL RESOURCES SECURITIES LTD 15,973
141 B01576 SIU ON SECURITIES LTD 15,893
142 B01511 TAT LEE SECURITIES CO LTD 15,672
143 B02075 INNOVAX SECURITIES LTD 15,000
144 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000
145 B02102 ZINVEST GLOBAL LTD 15,000
146 B01514 KARL-THOMSON SECURITIES CO LTD 14,221
147 B01158 SOLID KING SECURITIES LTD 14,000
148 B01253 STOCKWELL SECURITIES LTD 13,900
149 B01588 LEI SHING HONG SECURITIES LTD 13,893
150 B01519 GOOD HARVEST SECURITIES CO LTD 13,733
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,333
152 B01459 IFAST SECURITIES (HK) LTD 13,333
153 B01481 NEW REGION SECURITIES CO LTD 13,266
154 B01439 TAI TAK SECURITIES (ASIA) LTD 13,224
155 B01547 KWOK HING SECURITIES LTD 13,173
156 B01444 YUEXING SECURITIES COMPANY LTD 13,013
157 B01252 CORPORATE BROKERS LTD 12,801
158 B01141 FE SECURITIES LTD 12,290
159 B01551 YUE XIU SECURITIES CO LTD 12,167
160 B01259 FAIR EAGLE SECURITIES CO LTD 12,004
161 B01787 SOO PUI CHEN SECURITIES LTD 10,906
162 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
163 B02159 USMART SECURITIES LTD 10,000
164 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,000
165 B01338 EMPEROR SECURITIES LTD 9,666
166 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,458
167 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,373
168 B01762 DBS VICKERS (HONG KONG) LTD 9,000
169 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000
170 B01483 BULLISH SECURITIES LTD 8,053
171 B01271 HANG TAI SECURITIES LTD 7,999
172 B01277 BRADBURY SECURITIES LTD 7,388
173 B01294 CS WEALTH SECURITIES LTD 6,933
174 B01494 AUDREY CHOW SECURITIES LTD 6,800
175 B01427 TSE'S SECURITIES LTD 6,668
176 B01212 HENYEP SECURITIES LTD 6,667
177 B01469 KAISER SECURITIES LTD 6,667
178 B01415 TARZAN STOCK & SHARES LTD 6,667
179 B01636 BUSINESS SECURITIES LTD 6,666
180 B01525 KEE CHEONG SECURITIES CO LTD 6,666
181 B01789 HO FUNG SHARES INVESTMENT LTD 6,562
182 B01700 REALINK FINANCIAL TRADE LTD 6,404
183 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,403
184 B01577 YF SECURITIES CO LTD 5,666
185 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,654
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,592
187 B02175 WEBULL SECURITIES LTD 5,333
188 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,070
189 B01938 CHINA INDUSTRIAL SECURITIES 5,004
190 B01852 ARTA GLOBAL MARKETS LTD 5,000
191 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
192 B01606 EWARTON SECURITIES LTD 5,000
193 B01915 METAVERSE SECURITIES LTD 5,000
194 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
195 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
196 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,000
197 B01417 CHEE TAK SECURITIES LTD 4,214
198 B01230 GAOYU SECURITIES LIMITED 4,062
199 C00026 CHONG HING BANK LTD 4,000
200 B02195 LONG BRIDGE HK LTD 4,000
201 B01264 MIB SECURITIES (HONG KONG) LTD 3,667
202 B01421 ONEPLATFORM SECURITIES LTD 3,467
203 B01434 BEEVEST SECURITIES LTD 3,466
204 B01788 SUNRISE SECURITIES LTD 3,413
205 B01350 S. W. WOO & CO LTD 3,334
206 B01754 ASIA PACIFIC SECURITIES LTD 3,333
207 B01552 CARRIER STOCK INVESTMENT CO LTD 3,333
208 B01376 PUBLIC SECURITIES LTD 3,333
209 B01800 SUN CAPITAL SECURITIES LTD 3,333
210 B01535 WING YEE SECURITIES CO LTD 3,333
211 B02093 UPMAX SECURITIES LTD 3,213
212 B01765 PROMISING SECURITIES CO LTD 3,026
213 B01523 EVER-LONG SECURITIES CO LTD 2,667
214 B01559 WISETRADE SECURITIES LTD 2,099
215 B01438 KINGSTON SECURITIES LTD 2,055
216 B01651 MING HON SECURITIES LTD 2,000
217 B01608 OPEN SECURITIES LTD 2,000
218 None SHIU GENEVIEVE KIT YING 2,000
219 B01585 SINO GRADE 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 B01645 SELINA & CO LTD 1,386
226 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
227 B01767 NEW GALA SECURITIES CO LTD 1,360
228 B01941 CENTALINE SECURITIES LTD 1,333
229 B01661 HERMES SECURITIES LTD 1,333
230 B01894 MFG LIMITED 1,333
231 B01266 PRIME CDEX SECURITIES LTD 1,333
232 B01646 TAI NING STOCK CO 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 B01901 CMB INTERNATIONAL SECURITIES LTD 666
241 B01470 HUNG SING SECURITIES LTD 666
242 C00011 PUBLIC BANK (HONG KONG) LTD 666
243 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
244 B01238 TAI YIP STOCK CO LTD 666
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 583
246 B01329 BLOOMYEARS LTD 555
247 B01669 FIRST SECURITIES (HK) LTD 400
248 B01801 KIN FUNG STOCK CO LTD 347
249 B01782 SEAGA INTERNATIONAL LTD 267
250 B01540 UPBEST SECURITIES CO LTD 85
251 B01947 FUBON SECURITIES (HONG KONG) LTD 1
252 B01462 MANGO FINANCIAL LTD 1
253 B02128 SILVERBRICKS SECURITIES CO LTD 1

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