OVERSEA-CHINESE BANKING CORPORATION LIMITED
CCASS ID: C00070

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CCASS holdings on 2026-07-09

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0006	Power Assets Holdings Limited:O	245,701	14,213,803		0.01	2023-04-12
2	0458	TRISTATE HOLDINGS LIMITED:O	27,000	54,000		0.01	2008-02-22
3	0005	HSBC HOLDINGS PLC:O	809,722	123,320,661		0.00	2025-07-28
4	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,968	168,196		0.00	2024-07-17
5	0002	CLP HOLDINGS LIMITED:O	23,144	1,765,887		0.00	2024-09-17
6	0062	Transport International Holdings Limited:O	4,720	45,548		0.00	2010-06-25
7	1113	CK Asset Holdings Limited (KY):O	28,078	1,256,771		0.00	2023-04-12
8	0001	CK Hutchison Holdings Limited:O	28,078	1,827,878		0.00	2023-04-12
9	2638	HK Electric Investments Limited:O	51,528	322,565		0.00	2023-04-12
10	0266	TIAN TECK LAND LIMITED:O	2,112	3,971		0.00	2023-11-17
11	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	201	11,638		0.00	2010-06-25
12	0019	SWIRE PACIFIC LIMITED:A	3,330	275,891		0.00	2024-11-18
13	1097	i-CABLE Communications Limited:O	17,477	1,276		0.00	2024-11-18
14	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,984	273,502		0.00	2024-09-17
15	1997	Wharf Real Estate Investment Company Limited:O	6,688	151,283		0.00	2024-11-18
16	0004	Wharf (Holdings) Limited (The):O	6,688	125,400		0.00	2024-11-18
17	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	330		0.00	2008-11-19
18	0021	Great China Holdings (Hong Kong) Limited:O	6,190	458		0.00	2010-06-25
19	1036	Vanke Overseas Investment Holding Company Limited:O	563	884		0.00	2010-06-25
20	0298	Chuang's China Investments Limited:O	3,110	311		0.00	2010-06-25
21	0088	TAI CHEUNG HOLDINGS LIMITED:O	799	2,733		0.00	2010-06-25
22	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,060	11,557		0.00	2010-06-25
23	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	242	1,537		0.00	2010-06-25
24	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	522	206		0.00	2023-01-20
25	0557	China Tian Yuan Healthcare Group Limited:O	189	110		0.00	2010-06-25
26	1972	SWIRE PROPERTIES LIMITED:O	2,331	48,718		0.00	2024-11-18
27	0808	Prosperity Real Estate Investment Trust:Unit	625	913		0.00	2022-01-19
28	0373	ALLIED GROUP LIMITED (HK):O	1,040	2,288		0.00	2020-09-08
29	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	731	4,664		0.00	2023-04-12
30	0016	SUN HUNG KAI PROPERTIES LIMITED:O	799	92,045		0.00	2023-04-12
31	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	380	94		0.00	2010-06-25
32	0435	Sunlight Real Estate Investment Trust:Unit	384	849		0.00	2024-09-17
33	0008	PCCW LIMITED:O	903	4,930		0.00	2023-06-19
34	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	98	22		0.00	2023-06-19
35	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	581	3,823		0.00	2024-09-17
36	0998	China CITIC Bank Corporation Limited:H	460	3,128		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	454		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	50		0.00	2014-03-07
41	0241	Alibaba Health Information Technology Limited:O	10	34		0.00	2010-06-25
42	0433	North Mining Shares Company Limited:O	1	0		0.00	2023-09-18

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