OCBC Bank (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0302  1993-07-02  2014-07-29  2014-10-16
Stock code:

CCASS holdings on 2014-10-15

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 968,723
2 C00041 OCBC BANK (HONG KONG) LTD 776,400
3 C00042 CMB WING LUNG BANK LTD 447,826
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 442,380
5 B01353 UOB KAY HIAN (HONG KONG) LTD 370,091
6 C00074 DEUTSCHE BANK AG 331,732
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 295,434
8 C00010 CITIBANK N.A. 243,020
9 C00102 MACQUARIE BANK LTD 200,000
10 B01762 DBS VICKERS (HONG KONG) LTD 175,342
11 B01284 HANG SENG SECURITIES LTD 87,856
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 79,743
13 C00033 BANK OF CHINA (HONG KONG) LTD 78,063
14 B01118 EAST ASIA SECURITIES CO LTD 72,288
15 C00093 BNP PARIBAS 65,413
16 C00100 JPMORGAN CHASE BANK, NATIONAL 58,625
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,610
18 C00048 CHIYU BANKING CORPORATION LTD 42,600
19 B01610 KGI ASIA LTD 41,006
20 B01224 MERRILL LYNCH FAR EAST LTD 32,716
21 B01815 T & F EQUITIES LTD 32,000
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,790
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,500
24 B01866 ICBC INTERNATIONAL SECURITIES LTD 28,000
25 C00028 NANYANG COMMERCIAL BANK LTD 27,501
26 C00018 HANG SENG BANK LTD 27,400
27 B01130 BOCI SECURITIES LTD 25,665
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,327
29 B01183 CHONG HING SECURITIES LTD 19,412
30 B01567 PRIME SECURITIES LTD 17,000
31 B01767 NEW GALA SECURITIES CO LTD 15,000
32 B01695 DAH SING SECURITIES LTD 14,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 13,657
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,621
35 B01727 ICBC (ASIA) SECURITIES LTD 11,604
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,303
37 B01121 SG SECURITIES (HK) LTD 9,618
38 B01641 FULL WIN SECURITIES LTD 9,500
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,508
40 C00003 THE BANK OF EAST ASIA LTD 7,902
41 B01423 PRUDENTIAL BROKERAGE LTD 7,200
42 B01813 CCB INTERNATIONAL SECURITIES LTD 7,087
43 B01161 UBS SECURITIES HONG KONG LTD 6,648
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,500
45 B01724 RAMON INVESTMENT CO LTD 6,500
46 B01425 WELLFULL SECURITIES CO LTD 6,500
47 B01638 KILMOREY SECURITIES LTD 6,012
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,740
50 B01584 CHIEF SECURITIES LTD 5,558
51 B01272 FB SECURITIES (HONG KONG) LTD 5,500
52 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,500
53 B01460 BERICH BROKERAGE LTD 4,000
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
55 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,363
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,118
57 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000
58 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
59 B01320 LUEN FAT SECURITIES CO LTD 3,000
60 C00015 DBS BANK (HONG KONG) LTD 2,914
61 B01421 ONEPLATFORM SECURITIES LTD 2,500
62 B01624 CHINA GUARD INVESTMENTS LTD 2,105
63 B01664 ROOFER SECURITIES LTD 2,045
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,015
65 B01818 I-ACCESS INVESTORS LTD 2,000
66 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
68 B01741 SINOMAX SECURITIES LTD 2,000
69 B01787 SOO PUI CHEN SECURITIES LTD 2,000
70 B01853 CMBC SECURITIES CO LTD 1,847
71 B01607 RHB SECURITIES HONG KONG LTD 1,525
72 B01119 CELESTIAL SECURITIES LTD 1,500
73 B01705 HENIK SECURITIES LTD 1,500
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500
75 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500
76 B01267 WINFULL SECURITIES LTD 1,500
77 B01740 WIN SECURITIES LTD 1,500
78 B01289 SOUTH CHINA SECURITIES LTD 1,244
79 B01494 AUDREY CHOW SECURITIES LTD 1,200
80 B01794 INTERCONTINENT SECURITIES CO LTD 1,200
81 None HONG KONG SECURITIES CLEARING CO. LTD. 1,101
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,021
83 B01198 PO KAY SECURITIES & SHARES CO LTD 1,021
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
85 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000
87 B01588 LEI SHING HONG SECURITIES LTD 1,000
88 B01651 MING HON SECURITIES LTD 1,000
89 B01481 NEW REGION SECURITIES CO LTD 1,000
90 B01341 TUNG TAI SECURITIES CO LTD 1,000
91 B01509 UNICORN SECURITIES CO LTD 1,000
92 B01540 UPBEST SECURITIES CO LTD 1,000
93 B01389 ZHONGRONG PT SECURITIES LTD 1,000
94 B01470 HUNG SING SECURITIES LTD 643
95 B01788 SUNRISE SECURITIES LTD 629
96 B01252 CORPORATE BROKERS LTD 600
97 B01298 GET NICE SECURITIES LTD 600
98 B01550 HUAYU SECURITIES LTD 600
99 B01547 KWOK HING SECURITIES LTD 600
100 B01427 TSE'S SECURITIES LTD 600
101 B01759 WINLAND WEALTH MANAGEMENT LTD 600
102 B01356 DELTA ASIA SECURITIES LTD 541
103 C00088 CHINA MERCHANTS BANK CO LTD 500
104 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 500
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 500
106 B01450 DL BROKERAGE LTD 500
107 B01543 KWONG FAT HONG (SECURITIES) LTD 500
108 B01531 LAU & CO LTD 500
109 B01698 LUEN SING SECURITIES LTD 500
110 B01209 MASON SECURITIES LTD 500
111 B01575 MASTER TRADEMORE SECURITIES LTD 500
112 B01773 TOYO SECURITIES ASIA LTD 500
113 B01647 TRUTH SECURITIES LTD 500
114 B01280 WING FAT SECURITIES LTD 500
115 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 480
116 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 338
117 B01769 ONE CHINA SECURITIES LTD 244
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 238
119 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 200
120 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 200
121 B01566 K.K.M. SECURITIES LTD 95
122 B01137 CHOW SANG SANG SECURITIES LTD 22
123 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19
124 B01407 WIN WONG SECURITIES LTD 10

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