SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00252      
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 19,577,945 8.69
Brokers 106,413,829 47.21
Other intermediaries 2,155 0.00
Intermediaries 125,993,929 55.89
Named investors 0 0.00
Unnamed investors 4,328,610 1.92
Total in CCASS 130,322,539 57.81
Securities not in CCASS 95,097,495 42.19
Issued securities 225,420,034 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01253 STOCKWELL SECURITIES LTD 93,343,022 2025-09-12 41.41 41.41
2 C00010 CITIBANK N.A. 16,925,718 2025-02-21 7.51 48.92
3 B01727 ICBC (ASIA) SECURITIES LTD 10,480,000 2017-11-03 4.65 53.57
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,200,126 2025-07-08 0.53 54.10
5 B01695 DAH SING SECURITIES LTD 1,080,000 2017-11-23 0.48 54.58
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,005,241 2024-08-20 0.45 55.02
7 B01272 FB SECURITIES (HONG KONG) LTD 295,934 2017-06-08 0.13 55.15
8 C00033 BANK OF CHINA (HONG KONG) LTD 217,602 2025-03-03 0.10 55.25
9 B01130 BOCI SECURITIES LTD 213,749 2026-01-13 0.09 55.35
10 B01353 UOB KAY HIAN (HONG KONG) LTD 147,045 2024-09-02 0.07 55.41
11 C00042 CMB WING LUNG BANK LTD 97,134 2017-11-03 0.04 55.45
12 B01267 WINFULL SECURITIES LTD 96,628 2017-06-27 0.04 55.50
13 B01700 REALINK FINANCIAL TRADE LTD 96,000 2025-05-09 0.04 55.54
14 B01610 KGI ASIA LTD 89,220 2025-12-16 0.04 55.58
15 B01423 PRUDENTIAL BROKERAGE LTD 88,408 2018-08-10 0.04 55.62
16 B01955 FUTU SECURITIES INTERNATIONAL 70,000 2024-08-21 0.03 55.65
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,193 2017-12-20 0.03 55.68
18 B01523 EVER-LONG SECURITIES CO LTD 62,487 2022-12-08 0.03 55.71
19 C00041 OCBC BANK (HONG KONG) LTD 46,377 2025-05-06 0.02 55.73
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,000 2019-09-23 0.02 55.75
21 B01724 RAMON INVESTMENT CO LTD 41,066 2021-04-29 0.02 55.77
22 B01119 CELESTIAL SECURITIES LTD 30,204 2017-11-03 0.01 55.78
23 C00018 HANG SENG BANK LTD 28,366 2022-04-27 0.01 55.79
24 B01584 CHIEF SECURITIES LTD 27,740 2012-09-28 0.01 55.80
25 B01118 EAST ASIA SECURITIES CO LTD 25,763 2024-03-21 0.01 55.82
26 C00048 CHIYU BANKING CORPORATION LTD 24,000 2011-09-27 0.01 55.83
27 B01936 MIGHTY BROKERAGE (ASIA) LTD 24,000 2018-10-19 0.01 55.84
28 B01284 HANG SENG SECURITIES LTD 22,049 2025-09-12 0.01 55.85
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,354 2020-05-26 0.01 55.85
30 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,701 2009-09-17 0.01 55.86
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000 2022-04-20 0.01 55.87
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,528 2024-07-17 0.01 55.87
33 C00003 THE BANK OF EAST ASIA LTD 10,000 2023-04-27 0.00 55.88
34 C00028 NANYANG COMMERCIAL BANK LTD 8,418 2016-06-28 0.00 55.88
35 C00015 DBS BANK (HONG KONG) LTD 7,242 2021-12-07 0.00 55.88
36 B01328 BAN HIN SECURITIES CO LTD 4,000 2024-08-26 0.00 55.89
37 C00037 SHANGHAI COMMERCIAL BANK LTD 3,721 2026-01-02 0.00 55.89
38 B01514 KARL-THOMSON SECURITIES CO LTD 3,195 2025-05-09 0.00 55.89
39 HONG KONG SECURITIES CLEARING CO. LTD. 2,155 2017-11-03 0.00 55.89
40 C00093 BNP PARIBAS 2,000 2023-08-09 0.00 55.89
41 C00026 CHONG HING BANK LTD 2,000 2022-05-23 0.00 55.89
42 B01340 LEHIN SECURITIES LTD 1,816 2018-03-15 0.00 55.89
43 B01769 ONE CHINA SECURITIES LTD 996 2024-08-20 0.00 55.89
44 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 868 2018-08-16 0.00 55.89
45 B02093 UPMAX SECURITIES LTD 600 2026-01-13 0.00 55.89
46 B01564 ABCI SECURITIES CO LTD 195 2025-09-12 0.00 55.89
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 53 2023-02-08 0.00 55.89
48 B01673 FULBRIGHT SECURITIES LTD 14 2023-04-11 0.00 55.89
49 B01901 CMB INTERNATIONAL SECURITIES LTD 1 2024-09-16 0.00 55.89
49 Total named holdings 125,993,929 55.89
6 Unnamed Investor Partipants 4,328,610 1.92
55 Total in CCASS 130,322,539 57.81
Securities not in CCASS 95,097,495 42.19
Issued securities 225,420,034 2026-01-31 100.00

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