OVERSEA-CHINESE BANKING CORPORATION LIMITED
CCASS ID: C00070

CCASS holdings on 2026-03-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 0006 Power Assets Holdings Limited:O 245,701 15,086,041 0.01 2023-04-12
2 0458 TRISTATE HOLDINGS LIMITED:O 27,000 52,650 0.01 2008-02-22
3 0005 HSBC HOLDINGS PLC:O 809,722 100,081,639 0.00 2025-07-28
4 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,968 160,853 0.00 2024-07-17
5 0002 CLP HOLDINGS LIMITED:O 23,144 1,680,254 0.00 2024-09-17
6 0062 Transport International Holdings Limited:O 4,720 49,560 0.00 2010-06-25
7 1113 CK Asset Holdings Limited (KY):O 28,078 1,253,402 0.00 2023-04-12
8 0001 CK Hutchison Holdings Limited:O 28,078 1,655,198 0.00 2023-04-12
9 2638 HK Electric Investments Limited:O 51,528 330,810 0.00 2023-04-12
10 0266 TIAN TECK LAND LIMITED:O 2,112 4,245 0.00 2023-11-17
11 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 201 11,537 0.00 2010-06-25
12 0019 SWIRE PACIFIC LIMITED:A 3,330 287,046 0.00 2024-11-18
13 1097 i-CABLE Communications Limited:O 17,477 1,049 0.00 2024-11-18
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,984 337,209 0.00 2024-09-17
15 1997 Wharf Real Estate Investment Company Limited:O 6,688 156,900 0.00 2024-11-18
16 0004 Wharf (Holdings) Limited (The):O 6,688 154,092 0.00 2024-11-18
17 0343 CULTURECOM HOLDINGS LIMITED:O 3,000 426 0.00 2008-11-19
18 0021 Great China Holdings (Hong Kong) Limited:O 6,190 489 0.00 2010-06-25
19 1036 Vanke Overseas Investment Holding Company Limited:O 563 957 0.00 2010-06-25
20 0298 Chuang's China Investments Limited:O 3,110 333 0.00 2010-06-25
21 0088 TAI CHEUNG HOLDINGS LIMITED:O 799 3,236 0.00 2010-06-25
22 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,060 13,040 0.00 2010-06-25
23 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 242 1,372 0.00 2010-06-25
24 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 522 271 0.00 2023-01-20
25 0557 China Tian Yuan Healthcare Group Limited:O 189 94 0.00 2010-06-25
26 1972 SWIRE PROPERTIES LIMITED:O 2,331 56,643 0.00 2024-11-18
27 0808 Prosperity Real Estate Investment Trust:Unit 625 894 0.00 2022-01-19
28 0373 ALLIED GROUP LIMITED (HK):O 1,040 2,912 0.00 2020-09-08
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 731 6,206 0.00 2023-04-12
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 799 104,829 0.00 2023-04-12
31 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 380 116 0.00 2010-06-25
32 0435 Sunlight Real Estate Investment Trust:Unit 384 956 0.00 2024-09-17
33 0008 PCCW LIMITED:O 903 5,301 0.00 2023-06-19
34 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 98 26 0.00 2023-06-19
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 581 4,143 0.00 2024-09-17
36 0998 China CITIC Bank Corporation Limited:H 460 3,510 0.00 2010-10-25
37 0185 Zensun Enterprises Limited:O 40 3 0.00 2021-08-10
38 6823 HKT Limited (KY):O 38 466 0.00 2023-06-19
39 0164 China Baoli Technologies Holdings Limited:O 1 0 0.00 2023-06-21
40 0087 SWIRE PACIFIC LIMITED:B 4 53 0.00 2014-03-07
41 0241 Alibaba Health Information Technology Limited:O 10 48 0.00 2010-06-25
42 0433 North Mining Shares Company Limited:O 1 0 0.00 2023-09-18

Webb-site Database - Powered By Linux Group

Back to top