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 2024-04-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 387,225,472
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 324,533,999
3 B01130 BOCI SECURITIES LTD 247,744,694
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 186,565,332
5 C00100 JPMORGAN CHASE BANK, NATIONAL 77,466,582
6 C00010 CITIBANK N.A. 68,747,579
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,681,380
8 C00093 BNP PARIBAS 24,346,920
9 C00033 BANK OF CHINA (HONG KONG) LTD 21,971,765
10 B01161 UBS SECURITIES HONG KONG LTD 18,379,409
11 B01955 FUTU SECURITIES INTERNATIONAL 8,348,577
12 B01224 MERRILL LYNCH FAR EAST LTD 7,131,628
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,510,613
14 C00018 HANG SENG BANK LTD 5,305,259
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,595,848
16 C00042 CMB WING LUNG BANK LTD 3,350,080
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,292,384
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,277,455
19 B01284 HANG SENG SECURITIES LTD 2,730,812
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,417,567
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,969,293
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,924,174
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,682,070
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,664,373
25 B01727 ICBC (ASIA) SECURITIES LTD 1,514,723
26 C00028 NANYANG COMMERCIAL BANK LTD 1,401,631
27 B01695 DAH SING SECURITIES LTD 1,178,816
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,130,000
29 C00015 DBS BANK (HONG KONG) LTD 1,129,368
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,104,497
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 922,605
32 B01183 CHONG HING SECURITIES LTD 892,894
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 853,267
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 825,969
35 C00003 THE BANK OF EAST ASIA LTD 809,025
36 B01497 SINOPAC SECURITIES (ASIA) LTD 807,528
37 B01584 CHIEF SECURITIES LTD 775,580
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 741,331
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 740,000
40 B01705 HENIK SECURITIES LTD 700,000
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 685,000
42 B01353 UOB KAY HIAN (HONG KONG) LTD 624,978
43 C00111 SOCIETE GENERALE 553,012
44 B01118 EAST ASIA SECURITIES CO LTD 550,503
45 C00048 CHIYU BANKING CORPORATION LTD 546,823
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 525,417
47 C00041 OCBC BANK (HONG KONG) LTD 521,442
48 B01610 KGI ASIA LTD 508,416
49 C00088 CHINA MERCHANTS BANK CO LTD 415,666
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 400,986
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 395,000
52 B01973 PC SECURITIES LTD 375,000
53 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 298,434
55 B01423 PRUDENTIAL BROKERAGE LTD 284,359
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 282,087
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 255,052
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 240,000
59 B01119 CELESTIAL SECURITIES LTD 237,307
60 B01555 ABN AMRO CLEARING HONG KONG LTD 232,666
61 B02132 BOOM SECURITIES (H.K.) LTD 205,738
62 B01686 FIRST SHANGHAI SECURITIES LTD 200,666
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 192,467
64 B01904 VALUABLE CAPITAL LTD 190,000
65 B01700 REALINK FINANCIAL TRADE LTD 181,404
66 B01673 FULBRIGHT SECURITIES LTD 167,293
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 162,672
68 B01564 ABCI SECURITIES CO LTD 160,417
69 B01450 DL BROKERAGE LTD 158,860
70 B01272 FB SECURITIES (HONG KONG) LTD 151,348
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,747
72 B01173 RIFA SECURITIES LTD 144,306
73 B01324 FUNDERSTONE SECURITIES LTD 141,908
74 B01459 IFAST SECURITIES (HK) LTD 138,333
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 133,305
76 B02151 SOLITON SECURITIES LTD 130,000
77 B01567 PRIME SECURITIES LTD 129,719
78 C00016 DBS BANK LTD 127,052
79 B01901 CMB INTERNATIONAL SECURITIES LTD 125,666
80 B01209 MASON SECURITIES LTD 117,314
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 115,493
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 112,645
83 B01714 HEAD & SHOULDERS SECURITIES LTD 110,000
84 None HONG KONG SECURITIES CLEARING CO. LTD. 107,503
85 B01217 TAIPING SECURITIES (HK) CO LTD 106,758
86 B01123 HING WONG SECURITIES LTD 100,266
87 B01356 DELTA ASIA SECURITIES LTD 99,499
88 B01813 CCB INTERNATIONAL SECURITIES LTD 98,667
89 B01963 TFI SECURITIES AND FUTURES LTD 95,000
90 B01773 TOYO SECURITIES ASIA LTD 91,650
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 89,078
92 B01259 FAIR EAGLE SECURITIES CO LTD 87,004
93 B01433 HING WAI ALLIED SECURITIES LTD 82,002
94 B02142 TIGER BROKERS (HK) GLOBAL LTD 80,000
95 C00074 DEUTSCHE BANK AG 78,264
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,851
97 B01320 LUEN FAT SECURITIES CO LTD 74,733
98 B01340 LEHIN SECURITIES LTD 73,652
99 B01267 WINFULL SECURITIES LTD 69,804
100 B02175 WEBULL SECURITIES LTD 65,333
101 B01289 SOUTH CHINA SECURITIES LTD 65,237
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 65,000
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 64,334
104 B02195 LONG BRIDGE HK LTD 64,000
105 B01264 MIB SECURITIES (HONG KONG) LTD 63,667
106 B01556 LUK FOOK SECURITIES (HK) LTD 62,768
107 B01659 CHEER UNION SECURITIES LTD 58,651
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,548
109 B01275 SANFULL SECURITIES LTD 55,933
110 B01252 CORPORATE BROKERS LTD 55,249
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 55,000
112 B01246 ROCTEC SECURITIES CO LTD 53,762
113 B01809 CHINA SYSTEM SECURITIES LTD 50,000
114 B01633 ENLIGHTEN SECURITIES LTD 47,000
115 B01885 HAFOO SECURITIES LTD 45,000
116 B01585 SINO GRADE SECURITIES LTD 42,000
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,333
118 B01407 WIN WONG SECURITIES LTD 40,855
119 B01184 QUAM SECURITIES LTD 39,532
120 B01298 GET NICE SECURITIES LTD 38,999
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,612
122 B01277 BRADBURY SECURITIES LTD 35,388
123 B01445 VICTORY SECURITIES CO LTD 33,408
124 B01428 HIP HING SECURITIES LTD 31,312
125 B01816 CHEONG LEE SECURITIES LTD 30,000
126 B02134 HOPE SECURITIES LTD 30,000
127 B02075 INNOVAX SECURITIES LTD 30,000
128 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
129 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
130 B01338 EMPEROR SECURITIES LTD 29,666
131 B01575 MASTER TRADEMORE SECURITIES LTD 28,011
132 B01523 EVER-LONG SECURITIES CO LTD 27,667
133 B01684 WANG ON SECURITIES LTD 26,640
134 B01696 HANTEC SECURITIES CO LTD 26,600
135 B01198 PO KAY SECURITIES & SHARES CO LTD 26,399
136 B01941 CENTALINE SECURITIES LTD 26,333
137 B01511 TAT LEE SECURITIES CO LTD 25,672
138 B01938 CHINA INDUSTRIAL SECURITIES 25,004
139 B01814 WELL LINK SECURITIES LTD 25,000
140 B01509 UNICORN SECURITIES CO LTD 24,666
141 B01351 WING FUNG SECURITIES LTD 24,636
142 B01416 VC BROKERAGE LTD 22,239
143 B01213 MONEYMORE SECURITIES LTD 21,781
144 B01546 WO FUNG SECURITIES CO LTD 21,419
145 B01514 KARL-THOMSON SECURITIES CO LTD 20,857
146 B01712 WAH SANG SECURITIES LTD 20,511
147 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
148 B01538 MORTON SECURITIES LTD 20,000
149 B02159 USMART SECURITIES LTD 20,000
150 B01632 WAI FAT SECURITIES LTD 20,000
151 B01425 WELLFULL SECURITIES CO LTD 20,000
152 B01571 KARFORD SECURITIES LTD 19,500
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,000
154 B01769 ONE CHINA SECURITIES LTD 18,978
155 B01328 BAN HIN SECURITIES CO LTD 18,030
156 B01843 TELECOM KING SECURITIES LTD 18,000
157 B01640 BEIJING SECURITIES LTD 16,666
158 B01525 KEE CHEONG SECURITIES CO LTD 16,666
159 B01343 CELETIO INVESTMENTS LTD 16,266
160 B01129 WOCOM SECURITIES LTD 16,082
161 B01158 SOLID KING SECURITIES LTD 16,000
162 B01588 LEI SHING HONG SECURITIES LTD 15,893
163 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,822
164 B01455 NATIONAL RESOURCES SECURITIES LTD 15,306
165 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000
166 B01230 GAOYU SECURITIES LIMITED 14,062
167 B01373 CHRISTFUND SECURITIES LTD 13,920
168 B01253 STOCKWELL SECURITIES LTD 13,900
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,333
170 B01439 TAI TAK SECURITIES (ASIA) LTD 13,224
171 B01444 YUEXING SECURITIES COMPANY LTD 13,013
172 B01481 NEW REGION SECURITIES CO LTD 12,599
173 B01551 YUE XIU SECURITIES CO LTD 12,167
174 B01787 SOO PUI CHEN SECURITIES LTD 10,906
175 B01543 KWONG FAT HONG (SECURITIES) LTD 10,006
176 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
177 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
178 B01762 DBS VICKERS (HONG KONG) LTD 10,000
179 B01666 GLORY SUN SECURITIES LTD 10,000
180 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
181 B01615 KAM FAI SECURITIES CO LTD 10,000
182 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
183 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,000
184 B01427 TSE'S SECURITIES LTD 8,365
185 B01519 GOOD HARVEST SECURITIES CO LTD 8,186
186 B01483 BULLISH SECURITIES LTD 8,053
187 B01271 HANG TAI SECURITIES LTD 7,999
188 B01765 PROMISING SECURITIES CO LTD 7,333
189 B01294 CS WEALTH SECURITIES LTD 6,933
190 B01494 AUDREY CHOW SECURITIES LTD 6,800
191 B01469 KAISER SECURITIES LTD 6,667
192 B01415 TARZAN STOCK & SHARES LTD 6,667
193 B01789 HO FUNG SHARES INVESTMENT LTD 6,562
194 B01967 YUNFENG SECURITIES LTD 5,695
195 B02093 UPMAX SECURITIES LTD 5,674
196 B01141 FE SECURITIES LTD 5,333
197 B01915 METAVERSE SECURITIES LTD 5,000
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
199 C00026 CHONG HING BANK LTD 4,000
200 C00011 PUBLIC BANK (HONG KONG) LTD 3,999
201 B01421 ONEPLATFORM SECURITIES LTD 3,467
202 B01434 BEEVEST SECURITIES LTD 3,466
203 B01897 CENTRAL WEALTH SECURITIES INVESTMENT 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 B01138 CLSA LTD 3,333
209 B01800 SUN CAPITAL SECURITIES LTD 3,333
210 B01535 WING YEE SECURITIES CO LTD 3,333
211 B01547 KWOK HING SECURITIES LTD 2,080
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,062
213 B01438 KINGSTON SECURITIES LTD 2,055
214 B01576 SIU ON SECURITIES LTD 2,027
215 B01608 OPEN SECURITIES LTD 2,000
216 None SHIU GENEVIEVE KIT YING 2,000
217 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
218 B01458 YICKO SECURITIES LTD 2,000
219 B01389 ZHONGRONG PT SECURITIES LTD 2,000
220 B01699 MASTERLINK SECURITIES (HONG KONG) 1,666
221 B01645 SELINA & CO LTD 1,386
222 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
223 B01290 SPS SECURITIES LTD 1,336
224 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,333
225 B01661 HERMES SECURITIES LTD 1,333
226 B01894 MFG LIMITED 1,333
227 B01266 PRIME CDEX SECURITIES LTD 1,333
228 B01646 TAI NING STOCK CO LTD 1,333
229 B01410 WINGS SECURITIES (HK) LTD 1,333
230 B01832 MIZUHO SECURITIES ASIA LTD 974
231 B01401 MEGABASE SECURITIES LTD 920
232 B01341 TUNG TAI SECURITIES CO LTD 750
233 B01767 NEW GALA SECURITIES CO LTD 694
234 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668
235 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 667
236 B01470 HUNG SING SECURITIES LTD 666
237 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
238 B01404 HONG KONG STOCK LINK SECURITIES LTD 583
239 B01329 BLOOMYEARS LTD 555
240 B01669 FIRST SECURITIES (HK) LTD 400
241 B01801 KIN FUNG STOCK CO LTD 347
242 B01782 SEAGA INTERNATIONAL LTD 267
243 B01540 UPBEST SECURITIES CO LTD 85
244 B01417 CHEE TAK SECURITIES LTD 80
245 B01947 FUBON SECURITIES (HONG KONG) LTD 1
246 B01462 MANGO FINANCIAL LTD 1
247 B02128 SILVERBRICKS SECURITIES CO LTD 1

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