Xinyuan Property Management Service (Cayman) Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1895  2019-10-11    
Stock code:

CCASS holdings on 2025-09-26

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 228,646,000
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 65,331,000
3 B01955 FUTU SECURITIES INTERNATIONAL 55,113,300
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,647,000
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 24,467,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,032,000
7 B01901 CMB INTERNATIONAL SECURITIES LTD 12,941,000
8 C00019 THE HONGKONG AND SHANGHAI BANKING 8,935,512
9 C00093 BNP PARIBAS 6,817,000
10 B01173 RIFA SECURITIES LTD 6,188,000
11 B01284 HANG SENG SECURITIES LTD 5,131,000
12 B01130 BOCI SECURITIES LTD 4,911,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,258,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,241,000
15 C00010 CITIBANK N.A. 4,042,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,061,000
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,635,000
18 B02195 LONG BRIDGE HK LTD 2,489,000
19 B01584 CHIEF SECURITIES LTD 2,359,000
20 B01743 CEPA ALLIANCE SECURITIES LTD 2,252,000
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,140,000
22 B01183 CHONG HING SECURITIES LTD 1,787,000
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,737,000
24 B01695 DAH SING SECURITIES LTD 1,730,000
25 C00088 CHINA MERCHANTS BANK CO LTD 1,640,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,609,000
27 B01962 CHINA SECURITIES (INTERNATIONAL) 1,538,000
28 B01673 FULBRIGHT SECURITIES LTD 1,475,000
29 C00028 NANYANG COMMERCIAL BANK LTD 1,233,000
30 C00041 OCBC BANK (HONG KONG) LTD 1,101,000
31 B01885 HAFOO SECURITIES LTD 1,086,000
32 C00048 CHIYU BANKING CORPORATION LTD 1,078,000
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000,000
34 B01118 EAST ASIA SECURITIES CO LTD 973,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 971,000
36 C00042 CMB WING LUNG BANK LTD 890,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 827,000
38 B01727 ICBC (ASIA) SECURITIES LTD 802,000
39 B01184 QUAM SECURITIES LTD 700,000
40 C00074 DEUTSCHE BANK AG 600,000
41 B01610 KGI ASIA LTD 586,000
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 564,000
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 525,000
44 C00003 THE BANK OF EAST ASIA LTD 525,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 479,000
46 B01833 CTBC ASIA LTD 400,000
47 B01523 EVER-LONG SECURITIES CO LTD 375,000
48 B01904 VALUABLE CAPITAL LTD 331,000
49 B01423 PRUDENTIAL BROKERAGE LTD 267,000
50 B01356 DELTA ASIA SECURITIES LTD 245,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 219,000
52 B01253 STOCKWELL SECURITIES LTD 210,000
53 B01843 TELECOM KING SECURITIES LTD 193,000
54 B01272 FB SECURITIES (HONG KONG) LTD 181,000
55 B01938 CHINA INDUSTRIAL SECURITIES 170,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 170,000
57 B01123 HING WONG SECURITIES LTD 160,000
58 B01275 SANFULL SECURITIES LTD 160,000
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000
60 C00015 DBS BANK (HONG KONG) LTD 157,000
61 B01813 CCB INTERNATIONAL SECURITIES LTD 156,000
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 144,000
64 B01224 MERRILL LYNCH FAR EAST LTD 139,000
65 B01298 GET NICE SECURITIES LTD 137,000
66 B01789 HO FUNG SHARES INVESTMENT LTD 133,000
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 128,000
68 B01252 CORPORATE BROKERS LTD 120,000
69 B01511 TAT LEE SECURITIES CO LTD 116,000
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 115,000
71 C00018 HANG SENG BANK LTD 102,000
72 B01230 GAOYU SECURITIES LIMITED 100,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 96,000
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 95,000
75 B01294 CS WEALTH SECURITIES LTD 93,000
76 B02159 USMART SECURITIES LTD 91,000
77 B01963 TFI SECURITIES AND FUTURES LTD 88,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 87,000
79 B01450 DL BROKERAGE LTD 80,000
80 B01700 REALINK FINANCIAL TRADE LTD 80,000
81 B01425 WELLFULL SECURITIES CO LTD 78,000
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 70,000
83 B01353 UOB KAY HIAN (HONG KONG) LTD 64,000
84 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 61,000
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,000
86 B01433 HING WAI ALLIED SECURITIES LTD 50,000
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000
88 B01322 WATON SECURITIES INTERNATIONAL LIMITED 48,000
89 B02102 ZINVEST GLOBAL LTD 48,000
90 B01556 LUK FOOK SECURITIES (HK) LTD 47,000
91 B01497 SINOPAC SECURITIES (ASIA) LTD 43,000
92 B01119 CELESTIAL SECURITIES LTD 40,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000
94 B01787 SOO PUI CHEN SECURITIES LTD 40,000
95 B01389 ZHONGRONG PT SECURITIES LTD 36,000
96 B01338 EMPEROR SECURITIES LTD 35,000
97 B01209 MASON SECURITIES LTD 35,000
98 B01351 WING FUNG SECURITIES LTD 35,000
99 B01940 SOFI SECURITIES (HONG KONG) LTD 31,000
100 B01601 CSC SECURITIES (HK) LTD 30,000
101 B01585 SINO GRADE SECURITIES LTD 30,000
102 B01129 WOCOM SECURITIES LTD 30,000
103 B01555 ABN AMRO CLEARING HONG KONG LTD 29,000
104 B01328 BAN HIN SECURITIES CO LTD 27,000
105 B01427 TSE'S SECURITIES LTD 27,000
106 B02175 WEBULL SECURITIES LTD 26,000
107 B01373 CHRISTFUND SECURITIES LTD 25,000
108 B02120 LIVERMORE HOLDINGS LTD 25,000
109 B01915 METAVERSE SECURITIES LTD 21,000
110 B01213 MONEYMORE SECURITIES LTD 21,000
111 B01267 WINFULL SECURITIES LTD 21,000
112 B01483 BULLISH SECURITIES LTD 20,000
113 B01343 CELETIO INVESTMENTS LTD 20,000
114 B01809 CHINA SYSTEM SECURITIES LTD 20,000
115 B02132 BOOM SECURITIES (H.K.) LTD 16,000
116 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000
117 B01705 HENIK SECURITIES LTD 13,000
118 B01666 GLORY SUN SECURITIES LTD 11,000
119 B01696 HANTEC SECURITIES CO LTD 11,000
120 B01660 GRANSING SECURITIES CO., LIMITED 10,000
121 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
122 B01716 ORIENT SECURITIES LTD 10,000
123 B01680 SUCCESS SECURITIES LTD 10,000
124 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
125 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
126 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
127 B01947 FUBON SECURITIES (HONG KONG) LTD 7,000
128 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
129 B01525 KEE CHEONG SECURITIES CO LTD 6,000
130 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
131 B02032 FORTHRIGHT SECURITIES CO LTD 5,000
132 B01340 LEHIN SECURITIES LTD 5,000
133 B01141 FE SECURITIES LTD 4,000
134 B01720 NORMAN KONG SECURITIES CO LTD 3,000
135 B01246 ROCTEC SECURITIES CO LTD 3,000
136 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
137 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
138 B01459 IFAST SECURITIES (HK) LTD 1,000
139 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
140 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
141 B01407 WIN WONG SECURITIES LTD 890
142 B01769 ONE CHINA SECURITIES LTD 138

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