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 2025-04-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 377,793,069
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 345,706,956
3 B01130 BOCI SECURITIES LTD 245,537,363
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 218,965,332
5 C00010 CITIBANK N.A. 63,379,918
6 B01224 MERRILL LYNCH FAR EAST LTD 41,679,240
7 C00093 BNP PARIBAS 31,553,689
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,572,453
9 C00033 BANK OF CHINA (HONG KONG) LTD 21,045,771
10 B01161 UBS SECURITIES HONG KONG LTD 21,039,929
11 B01955 FUTU SECURITIES INTERNATIONAL 15,044,410
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,753,144
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,070,055
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,129,615
15 C00018 HANG SENG BANK LTD 6,241,872
16 C00016 DBS BANK LTD 3,766,385
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,286,055
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,264,161
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,930,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,855,097
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,998,035
22 C00042 CMB WING LUNG BANK LTD 1,946,749
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,937,507
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,848,962
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,559,944
26 B01727 ICBC (ASIA) SECURITIES LTD 1,524,391
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,494,174
28 C00028 NANYANG COMMERCIAL BANK LTD 1,311,707
29 B01813 CCB INTERNATIONAL SECURITIES LTD 1,153,667
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,144,387
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,099,274
32 C00015 DBS BANK (HONG KONG) LTD 1,090,624
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,036,504
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 950,000
35 C00041 OCBC BANK (HONG KONG) LTD 937,391
36 C00088 CHINA MERCHANTS BANK CO LTD 855,666
37 B01695 DAH SING SECURITIES LTD 811,482
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 785,986
39 B01584 CHIEF SECURITIES LTD 729,072
40 B01610 KGI ASIA LTD 713,416
41 B02195 LONG BRIDGE HK LTD 706,799
42 B01705 HENIK SECURITIES LTD 700,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 693,332
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 669,373
45 B01284 HANG SENG SECURITIES LTD 630,918
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 591,939
48 B01423 PRUDENTIAL BROKERAGE LTD 557,207
49 B01183 CHONG HING SECURITIES LTD 510,894
50 B01118 EAST ASIA SECURITIES CO LTD 506,391
51 B01497 SINOPAC SECURITIES (ASIA) LTD 490,445
52 C00048 CHIYU BANKING CORPORATION LTD 487,328
53 C00111 SOCIETE GENERALE 483,012
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 455,000
55 C00003 THE BANK OF EAST ASIA LTD 448,026
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 440,000
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 383,434
58 B01973 PC SECURITIES LTD 375,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 347,087
60 B01901 CMB INTERNATIONAL SECURITIES LTD 280,666
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 272,672
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 270,000
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 197,467
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 180,747
65 B01272 FB SECURITIES (HONG KONG) LTD 176,268
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 175,493
67 B01673 FULBRIGHT SECURITIES LTD 161,601
68 B01904 VALUABLE CAPITAL LTD 161,000
69 B01564 ABCI SECURITIES CO LTD 160,417
70 B01885 HAFOO SECURITIES LTD 145,000
71 B01567 PRIME SECURITIES LTD 144,719
72 B01324 FUNDERSTONE SECURITIES LTD 137,228
73 B01119 CELESTIAL SECURITIES LTD 123,107
74 B01450 DL BROKERAGE LTD 118,860
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 117,645
76 B01875 GUODU SECURITIES (HONG KONG) LTD 115,000
77 B01173 RIFA SECURITIES LTD 114,306
78 None HONG KONG SECURITIES CLEARING CO. LTD. 107,503
79 B01209 MASON SECURITIES LTD 103,448
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 101,973
81 B01853 CMBC SECURITIES CO LTD 100,000
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 99,851
83 B01123 HING WONG SECURITIES LTD 96,933
84 B01773 TOYO SECURITIES ASIA LTD 96,318
85 B01555 ABN AMRO CLEARING HONG KONG LTD 95,666
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 94,078
87 B02132 BOOM SECURITIES (H.K.) LTD 85,940
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 84,798
89 B01963 TFI SECURITIES AND FUTURES LTD 80,000
90 B01962 CHINA SECURITIES (INTERNATIONAL) 75,000
91 B02159 USMART SECURITIES LTD 75,000
92 B01320 LUEN FAT SECURITIES CO LTD 74,733
93 B01356 DELTA ASIA SECURITIES LTD 74,499
94 B01433 HING WAI ALLIED SECURITIES LTD 72,002
95 B01267 WINFULL SECURITIES LTD 69,804
96 B02177 ZHESHANG INTERNATIONAL FINANCIAL 65,000
97 B01556 LUK FOOK SECURITIES (HK) LTD 62,768
98 B01289 SOUTH CHINA SECURITIES LTD 57,491
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,215
100 B01184 QUAM SECURITIES LTD 53,866
101 B01246 ROCTEC SECURITIES CO LTD 53,762
102 B01275 SANFULL SECURITIES LTD 50,266
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000
104 C00095 EFG BANK AG 45,000
105 B02075 INNOVAX SECURITIES LTD 45,000
106 B02102 ZINVEST GLOBAL LTD 45,000
107 B01509 UNICORN SECURITIES CO LTD 44,666
108 B01445 VICTORY SECURITIES CO LTD 43,408
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,333
110 B01407 WIN WONG SECURITIES LTD 40,855
111 B01686 FIRST SHANGHAI SECURITIES LTD 40,666
112 B01298 GET NICE SECURITIES LTD 38,332
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,612
114 C00074 DEUTSCHE BANK AG 33,264
115 B01252 CORPORATE BROKERS LTD 30,249
116 B02134 HOPE SECURITIES LTD 30,000
117 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 29,000
119 B01459 IFAST SECURITIES (HK) LTD 28,333
120 B01525 KEE CHEONG SECURITIES CO LTD 26,666
121 B01696 HANTEC SECURITIES CO LTD 26,600
122 B01198 PO KAY SECURITIES & SHARES CO LTD 26,399
123 B02120 LIVERMORE HOLDINGS LTD 25,000
124 B01351 WING FUNG SECURITIES LTD 24,636
125 B01439 TAI TAK SECURITIES (ASIA) LTD 23,224
126 B01416 VC BROKERAGE LTD 22,239
127 B01585 SINO GRADE SECURITIES LTD 22,000
128 B01213 MONEYMORE SECURITIES LTD 21,781
129 B01700 REALINK FINANCIAL TRADE LTD 21,404
130 B01769 ONE CHINA SECURITIES LTD 20,838
131 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,822
132 B01469 KAISER SECURITIES LTD 20,533
133 B01938 CHINA INDUSTRIAL SECURITIES 20,004
134 B01428 HIP HING SECURITIES LTD 20,000
135 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
136 B01538 MORTON SECURITIES LTD 20,000
137 B01425 WELLFULL SECURITIES CO LTD 20,000
138 B01814 WELL LINK SECURITIES LTD 20,000
139 B01571 KARFORD SECURITIES LTD 19,500
140 B01373 CHRISTFUND SECURITIES LTD 18,920
141 B01253 STOCKWELL SECURITIES LTD 18,900
142 B01340 LEHIN SECURITIES LTD 18,471
143 B01843 TELECOM KING SECURITIES LTD 18,000
144 B01328 BAN HIN SECURITIES CO LTD 17,600
145 B01640 BEIJING SECURITIES LTD 16,666
146 B01343 CELETIO INVESTMENTS LTD 16,266
147 B01158 SOLID KING SECURITIES LTD 16,000
148 B01455 NATIONAL RESOURCES SECURITIES LTD 15,306
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000
150 B01546 WO FUNG SECURITIES CO LTD 14,419
151 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,334
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 B01444 YUEXING SECURITIES COMPANY LTD 13,013
157 B01551 YUE XIU SECURITIES CO LTD 12,167
158 B01481 NEW REGION SECURITIES CO LTD 11,266
159 B01514 KARL-THOMSON SECURITIES CO LTD 10,857
160 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
161 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000
162 B01762 DBS VICKERS (HONG KONG) LTD 10,000
163 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000
164 B01615 KAM FAI SECURITIES CO LTD 10,000
165 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000
166 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
167 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 10,000
168 B01338 EMPEROR SECURITIES LTD 9,666
169 B01427 TSE'S SECURITIES LTD 8,365
170 B01519 GOOD HARVEST SECURITIES CO LTD 8,186
171 B01483 BULLISH SECURITIES LTD 8,053
172 B01294 CS WEALTH SECURITIES LTD 6,933
173 B01494 AUDREY CHOW SECURITIES LTD 6,800
174 B01271 HANG TAI SECURITIES LTD 6,666
175 B01277 BRADBURY SECURITIES LTD 6,182
176 B01659 CHEER UNION SECURITIES LTD 6,133
177 B01967 YUNFENG SECURITIES LTD 5,695
178 B01511 TAT LEE SECURITIES CO LTD 5,672
179 B01470 HUNG SING SECURITIES LTD 5,666
180 B01141 FE SECURITIES LTD 5,333
181 B02175 WEBULL SECURITIES LTD 5,333
182 B01947 FUBON SECURITIES (HONG KONG) LTD 5,001
183 B01666 GLORY SUN SECURITIES LTD 5,000
184 B01915 METAVERSE SECURITIES LTD 5,000
185 B02056 RUIBANG SECURITIES LTD 5,000
186 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
187 B02219 TRADEGO MARKETS LIMITED 5,000
188 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
189 B01787 SOO PUI CHEN SECURITIES LTD 4,853
190 B01350 S. W. WOO & CO LTD 4,667
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,294
192 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,000
193 C00026 CHONG HING BANK LTD 4,000
194 C00011 PUBLIC BANK (HONG KONG) LTD 3,999
195 B01434 BEEVEST SECURITIES LTD 3,466
196 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,466
197 B01552 CARRIER STOCK INVESTMENT CO LTD 3,333
198 B01138 CLSA LTD 3,333
199 B02093 UPMAX SECURITIES LTD 2,782
200 B01523 EVER-LONG SECURITIES CO LTD 2,667
201 B01547 KWOK HING SECURITIES LTD 2,080
202 B01788 SUNRISE SECURITIES LTD 2,080
203 B01438 KINGSTON SECURITIES LTD 2,055
204 B01576 SIU ON SECURITIES LTD 2,001
205 B01608 OPEN SECURITIES LTD 2,000
206 None SHIU GENEVIEVE KIT YING 2,000
207 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
208 B01458 YICKO SECURITIES LTD 2,000
209 B01389 ZHONGRONG PT SECURITIES LTD 2,000
210 B01645 SELINA & CO LTD 1,386
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,360
212 B01290 SPS SECURITIES LTD 1,336
213 B01941 CENTALINE SECURITIES LTD 1,333
214 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,333
215 B01661 HERMES SECURITIES LTD 1,333
216 B01935 MAGIC COMPASS SECURITIES LTD 1,333
217 B01401 MEGABASE SECURITIES LTD 920
218 B01341 TUNG TAI SECURITIES CO LTD 750
219 B01767 NEW GALA SECURITIES CO LTD 694
220 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668
221 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 667
222 B01809 CHINA SYSTEM SECURITIES LTD 666
223 B01627 SDHG INTERNATIONAL SECURITIES LTD 666
224 B01404 HONG KONG STOCK LINK SECURITIES LTD 583
225 B01669 FIRST SECURITIES (HK) LTD 400
226 B01782 SEAGA INTERNATIONAL LTD 267
227 B01540 UPBEST SECURITIES CO LTD 85
228 B01217 TAIPING SECURITIES (HK) CO LTD 12
229 B01462 MANGO FINANCIAL LTD 1
230 B02128 SILVERBRICKS SECURITIES CO LTD 1

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