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 2023-11-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 395,639,439
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 282,952,499
3 B01130 BOCI SECURITIES LTD 243,487,252
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 171,658,832
5 C00100 JPMORGAN CHASE BANK, NATIONAL 127,872,136
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 85,399,574
7 C00010 CITIBANK N.A. 66,906,222
8 C00093 BNP PARIBAS 44,651,423
9 C00033 BANK OF CHINA (HONG KONG) LTD 18,035,491
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,470,852
11 B01161 UBS SECURITIES HONG KONG LTD 6,455,586
12 C00018 HANG SENG BANK LTD 5,203,749
13 B01955 FUTU SECURITIES INTERNATIONAL 3,981,807
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,228,908
15 C00042 CMB WING LUNG BANK LTD 3,165,080
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,998,918
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,842,018
18 B01224 MERRILL LYNCH FAR EAST LTD 2,796,501
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,880,566
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,637,293
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,582,070
22 B01284 HANG SENG SECURITIES LTD 1,318,708
23 B01727 ICBC (ASIA) SECURITIES LTD 1,257,056
24 C00028 NANYANG COMMERCIAL BANK LTD 1,111,631
25 C00015 DBS BANK (HONG KONG) LTD 1,066,701
26 B01695 DAH SING SECURITIES LTD 888,816
27 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 851,267
28 C00037 SHANGHAI COMMERCIAL BANK LTD 844,497
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 786,635
30 B01705 HENIK SECURITIES LTD 700,000
31 C00003 THE BANK OF EAST ASIA LTD 690,024
32 B01584 CHIEF SECURITIES LTD 633,775
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 602,997
34 B01353 UOB KAY HIAN (HONG KONG) LTD 567,170
35 B01497 SINOPAC SECURITIES (ASIA) LTD 526,528
36 C00041 OCBC BANK (HONG KONG) LTD 514,485
37 B01610 KGI ASIA LTD 512,054
38 C00048 CHIYU BANKING CORPORATION LTD 466,823
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 465,000
40 B01118 EAST ASIA SECURITIES CO LTD 444,253
41 B01183 CHONG HING SECURITIES LTD 412,894
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 385,134
43 C00088 CHINA MERCHANTS BANK CO LTD 380,666
44 B01973 PC SECURITIES LTD 375,000
45 C00111 SOCIETE GENERALE 369,612
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 364,174
47 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 332,605
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 290,986
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 251,373
51 B01423 PRUDENTIAL BROKERAGE LTD 245,025
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 230,185
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 218,434
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 207,087
55 B01272 FB SECURITIES (HONG KONG) LTD 186,348
56 B01673 FULBRIGHT SECURITIES LTD 167,293
57 B01564 ABCI SECURITIES CO LTD 160,417
58 B01324 FUNDERSTONE SECURITIES LTD 141,908
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 135,666
60 B01450 DL BROKERAGE LTD 128,860
61 B01459 IFAST SECURITIES (HK) LTD 128,333
62 B02151 SOLITON SECURITIES LTD 125,000
63 B01173 RIFA SECURITIES LTD 124,306
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 117,645
65 B01209 MASON SECURITIES LTD 117,314
66 B02132 BOOM SECURITIES (H.K.) LTD 117,070
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 115,493
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 115,000
69 B01904 VALUABLE CAPITAL LTD 115,000
70 C00016 DBS BANK LTD 112,052
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 111,969
72 None HONG KONG SECURITIES CLEARING CO. LTD. 107,503
73 B01217 TAIPING SECURITIES (HK) CO LTD 106,758
74 B01686 FIRST SHANGHAI SECURITIES LTD 100,666
75 B01123 HING WONG SECURITIES LTD 100,266
76 B01813 CCB INTERNATIONAL SECURITIES LTD 93,667
77 B01773 TOYO SECURITIES ASIA LTD 92,982
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 89,744
79 B01259 FAIR EAGLE SECURITIES CO LTD 87,004
80 B01289 SOUTH CHINA SECURITIES LTD 85,237
81 B01555 ABN AMRO CLEARING HONG KONG LTD 82,666
82 B01119 CELESTIAL SECURITIES LTD 82,307
83 B01700 REALINK FINANCIAL TRADE LTD 76,404
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,851
85 B01433 HING WAI ALLIED SECURITIES LTD 72,002
86 B01267 WINFULL SECURITIES LTD 69,804
87 B01356 DELTA ASIA SECURITIES LTD 69,499
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 67,672
89 B01556 LUK FOOK SECURITIES (HK) LTD 62,768
90 B01320 LUEN FAT SECURITIES CO LTD 59,733
91 B01567 PRIME SECURITIES LTD 59,719
92 B01659 CHEER UNION SECURITIES LTD 58,651
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,548
94 B01633 ENLIGHTEN SECURITIES LTD 57,000
95 B01275 SANFULL SECURITIES LTD 56,599
96 B01252 CORPORATE BROKERS LTD 55,249
97 B01246 ROCTEC SECURITIES CO LTD 53,762
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,666
99 B01843 TELECOM KING SECURITIES LTD 48,000
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 47,467
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,000
102 B01264 MIB SECURITIES (HONG KONG) LTD 43,667
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,333
104 B01407 WIN WONG SECURITIES LTD 40,855
105 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,600
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000
107 B01184 QUAM SECURITIES LTD 39,532
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 39,334
109 B01298 GET NICE SECURITIES LTD 38,999
110 B01585 SINO GRADE SECURITIES LTD 37,000
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,612
112 B01712 WAH SANG SECURITIES LTD 35,511
113 C00074 DEUTSCHE BANK AG 33,264
114 B01428 HIP HING SECURITIES LTD 31,312
115 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,822
116 B01445 VICTORY SECURITIES CO LTD 30,520
117 B02134 HOPE SECURITIES LTD 30,000
118 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
119 B01575 MASTER TRADEMORE SECURITIES LTD 28,677
120 B01684 WANG ON SECURITIES LTD 26,640
121 B01198 PO KAY SECURITIES & SHARES CO LTD 26,399
122 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,747
123 B01509 UNICORN SECURITIES CO LTD 24,666
124 B01351 WING FUNG SECURITIES LTD 24,636
125 B01416 VC BROKERAGE LTD 22,239
126 B01213 MONEYMORE SECURITIES LTD 21,781
127 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
128 B01538 MORTON SECURITIES LTD 20,000
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
130 B01632 WAI FAT SECURITIES LTD 20,000
131 B01425 WELLFULL SECURITIES CO LTD 20,000
132 B01340 LEHIN SECURITIES LTD 19,835
133 B01571 KARFORD SECURITIES LTD 19,500
134 B01696 HANTEC SECURITIES CO LTD 19,000
135 B01373 CHRISTFUND SECURITIES LTD 18,920
136 B01328 BAN HIN SECURITIES CO LTD 18,030
137 B01640 BEIJING SECURITIES LTD 16,666
138 B01525 KEE CHEONG SECURITIES CO LTD 16,666
139 B01769 ONE CHINA SECURITIES LTD 16,665
140 B01546 WO FUNG SECURITIES CO LTD 16,419
141 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,333
142 B01343 CELETIO INVESTMENTS LTD 16,266
143 B01129 WOCOM SECURITIES LTD 16,082
144 B01158 SOLID KING SECURITIES LTD 16,000
145 B01588 LEI SHING HONG SECURITIES LTD 15,893
146 B01576 SIU ON SECURITIES LTD 15,893
147 B01514 KARL-THOMSON SECURITIES CO LTD 15,857
148 B01511 TAT LEE SECURITIES CO LTD 15,672
149 B01455 NATIONAL RESOURCES SECURITIES LTD 15,306
150 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000
151 B01885 HAFOO SECURITIES LTD 15,000
152 B02075 INNOVAX SECURITIES LTD 15,000
153 B01253 STOCKWELL SECURITIES LTD 13,900
154 B01519 GOOD HARVEST SECURITIES CO LTD 13,733
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,333
156 B01439 TAI TAK SECURITIES (ASIA) LTD 13,224
157 B01444 YUEXING SECURITIES COMPANY LTD 13,013
158 B01481 NEW REGION SECURITIES CO LTD 12,599
159 B01141 FE SECURITIES LTD 12,290
160 B01551 YUE XIU SECURITIES CO LTD 12,167
161 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,667
162 B01787 SOO PUI CHEN SECURITIES LTD 10,906
163 B02175 WEBULL SECURITIES LTD 10,333
164 B01543 KWONG FAT HONG (SECURITIES) LTD 10,006
165 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
166 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
167 B01666 GLORY SUN SECURITIES LTD 10,000
168 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
169 B01814 WELL LINK SECURITIES LTD 10,000
170 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,000
171 B01338 EMPEROR SECURITIES LTD 9,666
172 B01762 DBS VICKERS (HONG KONG) LTD 9,000
173 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000
174 B01427 TSE'S SECURITIES LTD 8,365
175 B01483 BULLISH SECURITIES LTD 8,053
176 B01765 PROMISING SECURITIES CO LTD 8,026
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 B01212 HENYEP SECURITIES LTD 6,667
181 B01469 KAISER SECURITIES LTD 6,667
182 B01415 TARZAN STOCK & SHARES LTD 6,667
183 B01636 BUSINESS SECURITIES LTD 6,666
184 B01789 HO FUNG SHARES INVESTMENT LTD 6,562
185 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,366
186 B01967 YUNFENG SECURITIES LTD 5,695
187 B01901 CMB INTERNATIONAL SECURITIES LTD 5,666
188 B01277 BRADBURY SECURITIES LTD 5,388
189 B01938 CHINA INDUSTRIAL SECURITIES 5,004
190 B01915 METAVERSE SECURITIES LTD 5,000
191 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
192 B02159 USMART SECURITIES LTD 5,000
193 B01230 GAOYU SECURITIES LIMITED 4,062
194 C00026 CHONG HING BANK LTD 4,000
195 B02195 LONG BRIDGE HK LTD 4,000
196 C00011 PUBLIC BANK (HONG KONG) LTD 3,999
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,898
198 B01421 ONEPLATFORM SECURITIES LTD 3,467
199 B01434 BEEVEST SECURITIES LTD 3,466
200 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,466
201 B01788 SUNRISE SECURITIES LTD 3,413
202 B01350 S. W. WOO & CO LTD 3,334
203 B01754 ASIA PACIFIC SECURITIES LTD 3,333
204 B01552 CARRIER STOCK INVESTMENT CO LTD 3,333
205 B01138 CLSA LTD 3,333
206 B01800 SUN CAPITAL SECURITIES LTD 3,333
207 B01535 WING YEE SECURITIES CO LTD 3,333
208 B01523 EVER-LONG SECURITIES CO LTD 2,667
209 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,666
210 B01547 KWOK HING SECURITIES LTD 2,080
211 B02093 UPMAX SECURITIES LTD 2,074
212 B01438 KINGSTON SECURITIES LTD 2,055
213 B01608 OPEN SECURITIES LTD 2,000
214 None SHIU GENEVIEVE KIT YING 2,000
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
216 B01458 YICKO SECURITIES LTD 2,000
217 B01389 ZHONGRONG PT SECURITIES LTD 2,000
218 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
219 B01645 SELINA & CO LTD 1,386
220 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
221 B01290 SPS SECURITIES LTD 1,336
222 B01941 CENTALINE SECURITIES LTD 1,333
223 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,333
224 B01661 HERMES SECURITIES LTD 1,333
225 B01894 MFG LIMITED 1,333
226 B01266 PRIME CDEX SECURITIES LTD 1,333
227 B01646 TAI NING STOCK CO LTD 1,333
228 B01410 WINGS SECURITIES (HK) LTD 1,333
229 B01401 MEGABASE SECURITIES LTD 920
230 B01341 TUNG TAI SECURITIES CO LTD 750
231 B01767 NEW GALA SECURITIES CO LTD 694
232 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668
233 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 667
234 B01731 SHUN HENG SECURITIES LTD 667
235 B01665 WINSOME STOCK CO LTD 667
236 B01470 HUNG SING SECURITIES LTD 666
237 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
238 B01238 TAI YIP STOCK CO LTD 666
239 B01577 YF SECURITIES CO LTD 666
240 B01404 HONG KONG STOCK LINK SECURITIES LTD 583
241 B01329 BLOOMYEARS LTD 555
242 B01669 FIRST SECURITIES (HK) LTD 400
243 B01801 KIN FUNG STOCK CO LTD 347
244 B01782 SEAGA INTERNATIONAL LTD 267
245 B01540 UPBEST SECURITIES CO LTD 85
246 B01417 CHEE TAK SECURITIES LTD 80
247 B01832 MIZUHO SECURITIES ASIA LTD 54
248 B01947 FUBON SECURITIES (HONG KONG) LTD 1
249 B01462 MANGO FINANCIAL LTD 1
250 B02128 SILVERBRICKS SECURITIES CO LTD 1

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