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 2023-04-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 310,441,445
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 303,583,793
3 B01130 BOCI SECURITIES LTD 243,174,639
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 180,992,690
5 C00100 JPMORGAN CHASE BANK, NATIONAL 126,164,373
6 C00010 CITIBANK N.A. 87,318,440
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 85,394,112
8 B01161 UBS SECURITIES HONG KONG LTD 33,571,634
9 C00093 BNP PARIBAS 28,451,629
10 C00033 BANK OF CHINA (HONG KONG) LTD 22,960,120
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,921,267
12 B01955 FUTU SECURITIES INTERNATIONAL 9,554,824
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,524,907
14 C00018 HANG SENG BANK LTD 5,152,724
15 C00003 THE BANK OF EAST ASIA LTD 4,511,356
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,262,239
17 C00042 CMB WING LUNG BANK LTD 3,197,746
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,643,186
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,672,566
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,604,225
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,551,002
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,107,605
23 C00028 NANYANG COMMERCIAL BANK LTD 1,080,716
24 C00015 DBS BANK (HONG KONG) LTD 1,055,406
25 B01727 ICBC (ASIA) SECURITIES LTD 997,056
26 B01284 HANG SENG SECURITIES LTD 924,219
27 B01121 SG SECURITIES (HK) LTD 846,212
28 B01695 DAH SING SECURITIES LTD 835,147
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 802,375
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 776,635
31 C00037 SHANGHAI COMMERCIAL BANK LTD 754,829
32 B01584 CHIEF SECURITIES LTD 700,382
33 C00041 OCBC BANK (HONG KONG) LTD 700,151
34 B01705 HENIK SECURITIES LTD 700,000
35 B01941 CENTALINE SECURITIES LTD 683,696
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 571,997
37 B01610 KGI ASIA LTD 551,118
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 550,000
39 B01224 MERRILL LYNCH FAR EAST LTD 515,546
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 455,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 447,836
42 B01183 CHONG HING SECURITIES LTD 444,227
43 C00048 CHIYU BANKING CORPORATION LTD 441,823
44 B01118 EAST ASIA SECURITIES CO LTD 385,585
45 B01973 PC SECURITIES LTD 375,000
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 340,134
47 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
48 B01423 PRUDENTIAL BROKERAGE LTD 325,025
49 C00088 CHINA MERCHANTS BANK CO LTD 305,666
50 B01497 SINOPAC SECURITIES (ASIA) LTD 300,195
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 296,652
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 244,174
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 230,666
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 216,885
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 197,087
56 C00016 DBS BANK LTD 189,378
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 188,434
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 174,744
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 B01673 FULBRIGHT SECURITIES LTD 157,293
63 B01324 FUNDERSTONE SECURITIES LTD 141,908
64 B02151 SOLITON SECURITIES LTD 125,000
65 B01173 RIFA SECURITIES LTD 124,306
66 B01217 TAIPING SECURITIES (HK) CO LTD 123,007
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 B02132 BOOM SECURITIES (H.K.) LTD 104,736
73 B01123 HING WONG SECURITIES LTD 100,266
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 96,373
75 B01445 VICTORY SECURITIES CO LTD 95,520
76 B01773 TOYO SECURITIES ASIA LTD 92,982
77 B01450 DL BROKERAGE LTD 88,860
78 B01813 CCB INTERNATIONAL SECURITIES LTD 88,667
79 B01289 SOUTH CHINA SECURITIES LTD 82,237
80 B01433 HING WAI ALLIED SECURITIES LTD 77,002
81 B01356 DELTA ASIA SECURITIES LTD 76,165
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 69,851
83 B01267 WINFULL SECURITIES LTD 69,804
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 62,672
85 B01686 FIRST SHANGHAI SECURITIES LTD 60,666
86 B01659 CHEER UNION SECURITIES LTD 58,651
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,548
88 B01633 ENLIGHTEN SECURITIES LTD 57,000
89 B01556 LUK FOOK SECURITIES (HK) LTD 55,435
90 B01320 LUEN FAT SECURITIES CO LTD 54,733
91 B01246 ROCTEC SECURITIES CO LTD 53,762
92 B01119 CELESTIAL SECURITIES LTD 52,307
93 B01904 VALUABLE CAPITAL LTD 50,000
94 B01567 PRIME SECURITIES LTD 49,719
95 B01184 QUAM SECURITIES LTD 49,532
96 B01555 ABN AMRO CLEARING HONG KONG LTD 48,666
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,000
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,333
99 B01298 GET NICE SECURITIES LTD 40,999
100 B01407 WIN WONG SECURITIES LTD 40,855
101 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,600
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000
103 B01290 SPS SECURITIES LTD 37,162
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,612
105 B01712 WAH SANG SECURITIES LTD 35,511
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 35,000
107 C00074 DEUTSCHE BANK AG 34,729
108 B01198 PO KAY SECURITIES & SHARES CO LTD 34,565
109 B01428 HIP HING SECURITIES LTD 31,312
110 B01340 LEHIN SECURITIES LTD 30,842
111 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,822
112 B02134 HOPE SECURITIES LTD 30,000
113 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
114 B01696 HANTEC SECURITIES CO LTD 29,000
115 B01575 MASTER TRADEMORE SECURITIES LTD 28,677
116 B01275 SANFULL SECURITIES LTD 27,265
117 B01684 WANG ON SECURITIES LTD 26,640
118 B01546 WO FUNG SECURITIES CO LTD 26,419
119 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000
120 B02176 PING AN SECURITIES (HONG KONG) CO LTD 24,666
121 B01509 UNICORN SECURITIES CO LTD 24,666
122 B01351 WING FUNG SECURITIES LTD 24,636
123 B02195 LONG BRIDGE HK LTD 24,000
124 B01967 YUNFENG SECURITIES LTD 22,361
125 B01416 VC BROKERAGE LTD 22,239
126 B01213 MONEYMORE SECURITIES LTD 21,781
127 B02123 CHINA DIFI SECURITIES LTD 20,000
128 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
129 B01538 MORTON SECURITIES LTD 20,000
130 B01680 SUCCESS SECURITIES LTD 20,000
131 B01632 WAI FAT SECURITIES LTD 20,000
132 B01425 WELLFULL SECURITIES CO LTD 20,000
133 B01571 KARFORD SECURITIES LTD 19,500
134 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,334
135 B01373 CHRISTFUND SECURITIES LTD 18,920
136 B01769 ONE CHINA SECURITIES LTD 18,656
137 B01328 BAN HIN SECURITIES CO LTD 18,030
138 B01843 TELECOM KING SECURITIES LTD 18,000
139 B01514 KARL-THOMSON SECURITIES CO LTD 17,554
140 B01640 BEIJING SECURITIES LTD 16,666
141 B01343 CELETIO INVESTMENTS LTD 16,266
142 B01543 KWONG FAT HONG (SECURITIES) LTD 16,214
143 B01129 WOCOM SECURITIES LTD 16,082
144 B01455 NATIONAL RESOURCES SECURITIES LTD 15,973
145 B01576 SIU ON SECURITIES LTD 15,893
146 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,747
147 B01511 TAT LEE SECURITIES CO LTD 15,672
148 B02075 INNOVAX SECURITIES LTD 15,000
149 B02102 ZINVEST GLOBAL LTD 15,000
150 B01158 SOLID KING SECURITIES LTD 14,000
151 B01253 STOCKWELL SECURITIES LTD 13,900
152 B01588 LEI SHING HONG SECURITIES LTD 13,893
153 B01519 GOOD HARVEST SECURITIES CO LTD 13,733
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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,667
165 B01787 SOO PUI CHEN SECURITIES LTD 10,906
166 B02175 WEBULL SECURITIES LTD 10,333
167 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
168 B01606 EWARTON SECURITIES LTD 10,000
169 B02159 USMART SECURITIES LTD 10,000
170 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,000
171 B01338 EMPEROR SECURITIES LTD 9,666
172 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,373
173 B01762 DBS VICKERS (HONG KONG) LTD 9,000
174 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000
175 B01483 BULLISH SECURITIES LTD 8,053
176 B01765 PROMISING SECURITIES CO LTD 8,026
177 B01271 HANG TAI SECURITIES LTD 7,999
178 B01277 BRADBURY SECURITIES LTD 7,388
179 B01294 CS WEALTH SECURITIES LTD 6,933
180 B01494 AUDREY CHOW SECURITIES LTD 6,800
181 B01427 TSE'S SECURITIES LTD 6,668
182 B01212 HENYEP SECURITIES LTD 6,667
183 B01469 KAISER SECURITIES 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 B01700 REALINK FINANCIAL TRADE LTD 6,404
189 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,366
190 B01577 YF SECURITIES CO LTD 5,666
191 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,654
192 B01938 CHINA INDUSTRIAL SECURITIES 5,004
193 B01852 ARTA GLOBAL MARKETS LTD 5,000
194 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
195 B01915 METAVERSE SECURITIES LTD 5,000
196 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
197 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,000
198 B01814 WELL LINK SECURITIES LTD 5,000
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,879
200 B01417 CHEE TAK SECURITIES LTD 4,214
201 B01230 GAOYU SECURITIES LIMITED 4,062
202 C00026 CHONG HING BANK LTD 4,000
203 B01264 MIB SECURITIES (HONG KONG) LTD 3,667
204 B01421 ONEPLATFORM SECURITIES LTD 3,467
205 B01434 BEEVEST SECURITIES LTD 3,466
206 B01788 SUNRISE SECURITIES LTD 3,413
207 B01350 S. W. WOO & CO LTD 3,334
208 B01754 ASIA PACIFIC SECURITIES LTD 3,333
209 B01552 CARRIER STOCK INVESTMENT CO LTD 3,333
210 B01138 CLSA LTD 3,333
211 B01376 PUBLIC SECURITIES LTD 3,333
212 B01800 SUN CAPITAL SECURITIES LTD 3,333
213 B01535 WING YEE SECURITIES CO LTD 3,333
214 B01523 EVER-LONG SECURITIES CO LTD 2,667
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 B01784 FU YIP SECURITIES AND INVESTMENT CO 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 B02093 UPMAX SECURITIES LTD 1,322
235 B01401 MEGABASE SECURITIES LTD 920
236 B01341 TUNG TAI SECURITIES CO LTD 750
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668
238 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 667
239 B01731 SHUN HENG SECURITIES LTD 667
240 B01665 WINSOME STOCK CO LTD 667
241 B01901 CMB INTERNATIONAL SECURITIES LTD 666
242 B01470 HUNG SING SECURITIES LTD 666
243 C00011 PUBLIC BANK (HONG KONG) LTD 666
244 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
245 B01238 TAI YIP STOCK CO LTD 666
246 B01404 HONG KONG STOCK LINK SECURITIES LTD 583
247 B01329 BLOOMYEARS LTD 555
248 B01559 WISETRADE SECURITIES LTD 433
249 B01669 FIRST SECURITIES (HK) LTD 400
250 B01801 KIN FUNG STOCK CO LTD 347
251 B01782 SEAGA INTERNATIONAL LTD 267
252 B01540 UPBEST SECURITIES CO LTD 85
253 B01947 FUBON SECURITIES (HONG KONG) LTD 1
254 B01462 MANGO FINANCIAL LTD 1
255 B02128 SILVERBRICKS SECURITIES CO LTD 1

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top