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 2024-12-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 460,033,056
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 376,787,939
3 B01130 BOCI SECURITIES LTD 244,171,764
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 174,090,332
5 C00010 CITIBANK N.A. 51,411,681
6 B01224 MERRILL LYNCH FAR EAST LTD 34,742,480
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,620,076
8 C00093 BNP PARIBAS 22,872,059
9 B01161 UBS SECURITIES HONG KONG LTD 21,115,254
10 C00033 BANK OF CHINA (HONG KONG) LTD 17,335,053
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,740,242
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,921,720
13 C00018 HANG SENG BANK LTD 5,601,422
14 B01955 FUTU SECURITIES INTERNATIONAL 5,196,799
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,265,389
16 C00016 DBS BANK LTD 2,927,052
17 B01284 HANG SENG SECURITIES LTD 2,369,651
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,326,661
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,119,894
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,948,961
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,868,167
22 C00042 CMB WING LUNG BANK LTD 1,776,749
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,757,943
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,647,652
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,414,174
26 B01727 ICBC (ASIA) SECURITIES LTD 1,358,390
27 C00028 NANYANG COMMERCIAL BANK LTD 1,248,707
28 C00015 DBS BANK (HONG KONG) LTD 1,017,424
29 C00041 OCBC BANK (HONG KONG) LTD 927,391
30 B01695 DAH SING SECURITIES LTD 822,483
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 780,437
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 715,417
33 B01705 HENIK SECURITIES LTD 700,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 639,331
35 B01584 CHIEF SECURITIES LTD 633,757
36 B01353 UOB KAY HIAN (HONG KONG) LTD 624,339
37 C00003 THE BANK OF EAST ASIA LTD 562,055
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 552,605
39 B01183 CHONG HING SECURITIES LTD 485,894
40 B01497 SINOPAC SECURITIES (ASIA) LTD 466,111
41 B01118 EAST ASIA SECURITIES CO LTD 462,838
42 C00048 CHIYU BANKING CORPORATION LTD 456,994
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 454,373
44 B01610 KGI ASIA LTD 394,083
45 B01973 PC SECURITIES LTD 375,000
46 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 334,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 310,986
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 302,672
49 C00088 CHINA MERCHANTS BANK CO LTD 295,666
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 275,000
51 B01423 PRUDENTIAL BROKERAGE LTD 270,686
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 258,434
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 255,000
54 B01686 FIRST SHANGHAI SECURITIES LTD 250,666
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 212,087
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 195,108
57 C00111 SOCIETE GENERALE 193,012
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 192,467
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 190,000
60 B01885 HAFOO SECURITIES LTD 185,000
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 180,747
62 B01567 PRIME SECURITIES LTD 174,719
63 B01673 FULBRIGHT SECURITIES LTD 163,045
64 B01564 ABCI SECURITIES CO LTD 160,417
65 B01119 CELESTIAL SECURITIES LTD 158,107
66 B01209 MASON SECURITIES LTD 147,314
67 B01324 FUNDERSTONE SECURITIES LTD 147,228
68 B01272 FB SECURITIES (HONG KONG) LTD 146,348
69 B01450 DL BROKERAGE LTD 138,860
70 B02132 BOOM SECURITIES (H.K.) LTD 134,406
71 B01813 CCB INTERNATIONAL SECURITIES LTD 133,667
72 B01904 VALUABLE CAPITAL LTD 125,000
73 B01173 RIFA SECURITIES LTD 124,306
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,645
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,493
76 B02151 SOLITON SECURITIES LTD 115,000
77 None HONG KONG SECURITIES CLEARING CO. LTD. 107,503
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 101,973
79 B01901 CMB INTERNATIONAL SECURITIES LTD 100,666
80 B01773 TOYO SECURITIES ASIA LTD 99,651
81 B01123 HING WONG SECURITIES LTD 96,933
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 94,851
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 84,798
84 B01259 FAIR EAGLE SECURITIES CO LTD 82,004
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 79,078
86 B01700 REALINK FINANCIAL TRADE LTD 76,404
87 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 75,000
88 B01320 LUEN FAT SECURITIES CO LTD 74,733
89 B01433 HING WAI ALLIED SECURITIES LTD 72,002
90 B01267 WINFULL SECURITIES LTD 69,804
91 B01555 ABN AMRO CLEARING HONG KONG LTD 66,666
92 B01809 CHINA SYSTEM SECURITIES LTD 65,000
93 B01963 TFI SECURITIES AND FUTURES LTD 65,000
94 B01356 DELTA ASIA SECURITIES LTD 64,499
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 64,334
96 B01556 LUK FOOK SECURITIES (HK) LTD 62,768
97 B01659 CHEER UNION SECURITIES LTD 58,651
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,548
99 B01289 SOUTH CHINA SECURITIES LTD 57,491
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 55,000
101 B01246 ROCTEC SECURITIES CO LTD 53,762
102 B01275 SANFULL SECURITIES LTD 50,266
103 B01633 ENLIGHTEN SECURITIES LTD 47,000
104 B02159 USMART SECURITIES LTD 45,000
105 B01509 UNICORN SECURITIES CO LTD 44,666
106 B01445 VICTORY SECURITIES CO LTD 43,408
107 B01459 IFAST SECURITIES (HK) LTD 43,333
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,333
109 B01407 WIN WONG SECURITIES LTD 40,855
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000
111 B02177 ZHESHANG INTERNATIONAL FINANCIAL 40,000
112 B01298 GET NICE SECURITIES LTD 38,332
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,612
114 B02075 INNOVAX SECURITIES LTD 35,000
115 C00074 DEUTSCHE BANK AG 33,264
116 B01252 CORPORATE BROKERS LTD 30,249
117 B02134 HOPE SECURITIES LTD 30,000
118 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
119 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000
120 B01814 WELL LINK SECURITIES LTD 30,000
121 B01575 MASTER TRADEMORE SECURITIES LTD 28,011
122 B01585 SINO GRADE SECURITIES LTD 27,000
123 B01696 HANTEC SECURITIES CO LTD 26,600
124 B01198 PO KAY SECURITIES & SHARES CO LTD 26,399
125 B01938 CHINA INDUSTRIAL SECURITIES 25,004
126 B01351 WING FUNG SECURITIES LTD 24,636
127 B01416 VC BROKERAGE LTD 22,239
128 B01213 MONEYMORE SECURITIES LTD 21,781
129 B01428 HIP HING SECURITIES LTD 20,833
130 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,822
131 B01769 ONE CHINA SECURITIES LTD 20,569
132 B01469 KAISER SECURITIES LTD 20,533
133 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
134 B01538 MORTON SECURITIES LTD 20,000
135 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
136 B01425 WELLFULL SECURITIES CO LTD 20,000
137 B01571 KARFORD SECURITIES LTD 19,500
138 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,000
139 B02195 LONG BRIDGE HK LTD 19,000
140 B01253 STOCKWELL SECURITIES LTD 18,900
141 B01184 QUAM SECURITIES LTD 18,866
142 B01340 LEHIN SECURITIES LTD 18,037
143 B01328 BAN HIN SECURITIES CO LTD 18,030
144 B01843 TELECOM KING SECURITIES LTD 18,000
145 B01640 BEIJING SECURITIES LTD 16,666
146 B01525 KEE CHEONG SECURITIES CO LTD 16,666
147 B01343 CELETIO INVESTMENTS LTD 16,266
148 B01158 SOLID KING SECURITIES LTD 16,000
149 B02175 WEBULL SECURITIES LTD 15,333
150 B01455 NATIONAL RESOURCES SECURITIES LTD 15,306
151 B01546 WO FUNG SECURITIES CO LTD 14,419
152 B01588 LEI SHING HONG SECURITIES LTD 13,893
153 B01264 MIB SECURITIES (HONG KONG) LTD 13,667
154 B01129 WOCOM SECURITIES LTD 13,416
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 B01551 YUE XIU SECURITIES CO LTD 12,167
160 B01941 CENTALINE SECURITIES LTD 11,333
161 B01514 KARL-THOMSON SECURITIES CO LTD 10,857
162 B01543 KWONG FAT HONG (SECURITIES) LTD 10,006
163 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
164 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
165 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
166 B01762 DBS VICKERS (HONG KONG) LTD 10,000
167 B01615 KAM FAI SECURITIES CO LTD 10,000
168 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
169 B01338 EMPEROR SECURITIES LTD 9,666
170 B01373 CHRISTFUND SECURITIES LTD 8,920
171 B01427 TSE'S SECURITIES LTD 8,365
172 B01519 GOOD HARVEST SECURITIES CO LTD 8,186
173 B01483 BULLISH SECURITIES LTD 8,053
174 B01765 PROMISING SECURITIES CO LTD 7,666
175 B01294 CS WEALTH SECURITIES LTD 6,933
176 B01494 AUDREY CHOW SECURITIES LTD 6,800
177 B01415 TARZAN STOCK & SHARES LTD 6,667
178 B01271 HANG TAI SECURITIES LTD 6,666
179 B01789 HO FUNG SHARES INVESTMENT LTD 6,276
180 B01277 BRADBURY SECURITIES LTD 6,182
181 B01967 YUNFENG SECURITIES LTD 5,695
182 B01511 TAT LEE SECURITIES CO LTD 5,672
183 B01470 HUNG SING SECURITIES LTD 5,666
184 B01141 FE SECURITIES LTD 5,333
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,078
186 B01666 GLORY SUN SECURITIES LTD 5,000
187 B01915 METAVERSE SECURITIES LTD 5,000
188 B02056 RUIBANG SECURITIES LTD 5,000
189 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
190 B01787 SOO PUI CHEN SECURITIES LTD 4,853
191 B01350 S. W. WOO & CO LTD 4,667
192 C00026 CHONG HING BANK LTD 4,000
193 C00011 PUBLIC BANK (HONG KONG) LTD 3,999
194 B02093 UPMAX SECURITIES LTD 3,715
195 B01434 BEEVEST SECURITIES LTD 3,466
196 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,466
197 B01788 SUNRISE SECURITIES LTD 3,413
198 B01754 ASIA PACIFIC SECURITIES LTD 3,333
199 B01552 CARRIER STOCK INVESTMENT CO LTD 3,333
200 B01138 CLSA LTD 3,333
201 B01800 SUN CAPITAL SECURITIES LTD 3,333
202 B01535 WING YEE SECURITIES CO LTD 3,333
203 B01523 EVER-LONG SECURITIES CO LTD 2,667
204 B01547 KWOK HING SECURITIES LTD 2,080
205 B01438 KINGSTON SECURITIES LTD 2,055
206 B01576 SIU ON SECURITIES LTD 2,001
207 B01608 OPEN SECURITIES LTD 2,000
208 None SHIU GENEVIEVE KIT YING 2,000
209 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
210 B01458 YICKO SECURITIES LTD 2,000
211 B01389 ZHONGRONG PT SECURITIES LTD 2,000
212 B01217 TAIPING SECURITIES (HK) CO LTD 1,762
213 B01645 SELINA & CO LTD 1,386
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
215 B01290 SPS SECURITIES LTD 1,336
216 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,333
217 B01661 HERMES SECURITIES LTD 1,333
218 B01266 PRIME CDEX SECURITIES LTD 1,333
219 B01401 MEGABASE SECURITIES LTD 920
220 B01341 TUNG TAI SECURITIES CO LTD 750
221 B01767 NEW GALA SECURITIES CO LTD 694
222 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668
223 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 667
224 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
225 B01404 HONG KONG STOCK LINK SECURITIES LTD 583
226 B01329 BLOOMYEARS LTD 555
227 B01669 FIRST SECURITIES (HK) LTD 400
228 B01782 SEAGA INTERNATIONAL LTD 267
229 B01540 UPBEST SECURITIES CO LTD 85
230 B01947 FUBON SECURITIES (HONG KONG) LTD 1
231 B01462 MANGO FINANCIAL LTD 1
232 B02128 SILVERBRICKS SECURITIES CO LTD 1

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