OCBC Bank (Hong Kong) Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• SFC licenses
• CCASS holdings
• Financials
• ESS
• Webb-site Reports

Exchange	Code	Listed	Last trade	Delisted
HK Main	00302	1993-07-02	2014-07-29	2014-10-16	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2014-10-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	3,745,214	1.21
Brokers	1,645,084	0.53
Other intermediaries	-5,390,298	-1.75
Intermediaries	0	0.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	0	0.00
Securities not in CCASS	308,380,222	100.00
Issued securities	308,380,222	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	968,723	2014-09-15	0.31	0.31
2	C00041	OCBC BANK (HONG KONG) LTD	776,400	2014-10-08	0.25	0.57
3	C00042	CMB WING LUNG BANK LTD	447,826	2014-07-29	0.15	0.71
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	442,380	2014-09-03	0.14	0.85
5	B01353	UOB KAY HIAN (HONG KONG) LTD	370,091	2014-07-28	0.12	0.97
6	C00074	DEUTSCHE BANK AG	331,732	2014-10-08	0.11	1.08
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	295,434	2014-09-25	0.10	1.18
8	C00010	CITIBANK N.A.	243,020	2014-10-08	0.08	1.26
9	C00102	MACQUARIE BANK LTD	200,000	2014-07-29	0.06	1.32
10	B01762	DBS VICKERS (HONG KONG) LTD	175,342	2014-09-26	0.06	1.38
11	B01284	HANG SENG SECURITIES LTD	87,856	2014-07-30	0.03	1.41
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	79,743	2014-07-31	0.03	1.43
13	C00033	BANK OF CHINA (HONG KONG) LTD	78,063	2014-07-31	0.03	1.46
14	B01118	EAST ASIA SECURITIES CO LTD	72,288	2014-07-28	0.02	1.48
15	C00093	BNP PARIBAS	65,413	2014-07-28	0.02	1.50
16	C00100	JPMORGAN CHASE BANK, NATIONAL	58,625	2014-09-26	0.02	1.52
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	48,610	2014-07-31	0.02	1.54
18	C00048	CHIYU BANKING CORPORATION LTD	42,600	2014-07-28	0.01	1.55
19	B01610	KGI ASIA LTD	41,006	2014-07-29	0.01	1.56
20	B01224	MERRILL LYNCH FAR EAST LTD	32,716	2014-10-06	0.01	1.58
21	B01815	T & F EQUITIES LTD	32,000	2014-07-31	0.01	1.59
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	29,790	2014-07-28	0.01	1.60
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,500	2014-07-31	0.01	1.60
24	B01866	ICBC INTERNATIONAL SECURITIES LTD	28,000	2012-02-09	0.01	1.61
25	C00028	NANYANG COMMERCIAL BANK LTD	27,501	2014-07-28	0.01	1.62
26	C00018	HANG SENG BANK LTD	27,400	2014-07-29	0.01	1.63
27	B01130	BOCI SECURITIES LTD	25,665	2014-07-29	0.01	1.64
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,327	2014-10-03	0.01	1.65
29	B01183	CHONG HING SECURITIES LTD	19,412	2014-07-31	0.01	1.65
30	B01567	PRIME SECURITIES LTD	17,000	2014-07-29	0.01	1.66
31	B01767	NEW GALA SECURITIES CO LTD	15,000	2013-08-06	0.00	1.66
32	B01695	DAH SING SECURITIES LTD	14,000	2014-07-31	0.00	1.67
33	C00037	SHANGHAI COMMERCIAL BANK LTD	13,657	2014-07-25	0.00	1.67
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,621	2014-07-31	0.00	1.68
35	B01727	ICBC (ASIA) SECURITIES LTD	11,604	2014-07-31	0.00	1.68
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,303	2014-07-31	0.00	1.68
37	B01121	SG SECURITIES (HK) LTD	9,618	2014-07-28	0.00	1.69
38	B01641	FULL WIN SECURITIES LTD	9,500	2014-05-30	0.00	1.69
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,508	2014-07-31	0.00	1.69
40	C00003	THE BANK OF EAST ASIA LTD	7,902	2014-07-28	0.00	1.70
41	B01423	PRUDENTIAL BROKERAGE LTD	7,200	2014-04-09	0.00	1.70
42	B01813	CCB INTERNATIONAL SECURITIES LTD	7,087	2014-04-04	0.00	1.70
43	B01161	UBS SECURITIES HONG KONG LTD	6,648	2014-09-15	0.00	1.70
44	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,500	2013-07-10	0.00	1.70
45	B01724	RAMON INVESTMENT CO LTD	6,500	2013-09-03	0.00	1.71
46	B01425	WELLFULL SECURITIES CO LTD	6,500	2014-07-08	0.00	1.71
47	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	6,012	2014-04-03	0.00	1.71
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000	2014-07-31	0.00	1.71
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,740	2014-07-31	0.00	1.71
50	B01584	CHIEF SECURITIES LTD	5,558	2014-07-30	0.00	1.72
51	B01272	FB SECURITIES (HONG KONG) LTD	5,500	2014-07-29	0.00	1.72
52	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,500	2014-04-03	0.00	1.72
53	B01460	BERICH BROKERAGE LTD	4,000	2014-04-10	0.00	1.72
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2014-07-24	0.00	1.72
55	B01318	OKASAN INTERNATIONAL (ASIA) LTD	3,363	2014-01-09	0.00	1.72
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,118	2014-07-29	0.00	1.72
57	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	3,000	2014-07-25	0.00	1.73
58	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	3,000	2012-03-12	0.00	1.73
59	B01320	LUEN FAT SECURITIES CO LTD	3,000	2014-04-03	0.00	1.73
60	C00015	DBS BANK (HONG KONG) LTD	2,914	2014-07-31	0.00	1.73
61	B01421	ONEPLATFORM SECURITIES LTD	2,500	2014-07-29	0.00	1.73
62	B01624	CHINA GUARD INVESTMENTS LTD	2,105	2013-06-25	0.00	1.73
63	B01664	ROOFER SECURITIES LTD	2,045	2013-08-06	0.00	1.73
64	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,015	2014-07-24	0.00	1.73
65	B01818	I-ACCESS INVESTORS LTD	2,000	2014-07-28	0.00	1.73
66	B01514	KARL-THOMSON SECURITIES CO LTD	2,000	2014-07-08	0.00	1.73
67	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	2014-08-07	0.00	1.73
68	B01741	SINOMAX SECURITIES LTD	2,000	2014-04-03	0.00	1.73
69	B01787	SOO PUI CHEN SECURITIES LTD	2,000	2014-07-03	0.00	1.73
70	B01853	CMBC SECURITIES CO LTD	1,847	2014-08-21	0.00	1.74
71	B01607	RHB SECURITIES HONG KONG LTD	1,525	2014-07-14	0.00	1.74
72	B01119	CELESTIAL SECURITIES LTD	1,500	2014-06-23	0.00	1.74
73	B01705	HENIK SECURITIES LTD	1,500	2014-04-03	0.00	1.74
74	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,500	2014-07-24	0.00	1.74
75	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500	2014-07-29	0.00	1.74
76	B01740	WIN SECURITIES LTD	1,500	2014-07-03	0.00	1.74
77	B01267	WINFULL SECURITIES LTD	1,500	2014-04-03	0.00	1.74
78	B01289	SOUTH CHINA SECURITIES LTD	1,244	2014-07-28	0.00	1.74
79	B01494	AUDREY CHOW SECURITIES LTD	1,200	2014-07-28	0.00	1.74
80	B01794	INTERCONTINENT SECURITIES CO LTD	1,200	2008-09-04	0.00	1.74
81		HONG KONG SECURITIES CLEARING CO. LTD.	1,101	2014-07-29	0.00	1.74
82	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,021	2014-07-29	0.00	1.74
83	B01198	PO KAY SECURITIES & SHARES CO LTD	1,021	2014-08-01	0.00	1.74
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000	2014-07-25	0.00	1.74
85	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	2014-07-28	0.00	1.74
86	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000	2014-07-23	0.00	1.74
87	B01588	LEI SHING HONG SECURITIES LTD	1,000	2014-07-31	0.00	1.74
88	B01651	MING HON SECURITIES LTD	1,000	2014-04-04	0.00	1.74
89	B01481	NEW REGION SECURITIES CO LTD	1,000	2014-07-25	0.00	1.74
90	B01341	TUNG TAI SECURITIES CO LTD	1,000	2013-05-20	0.00	1.74
91	B01509	UNICORN SECURITIES CO LTD	1,000	2014-07-31	0.00	1.74
92	B01540	UPBEST SECURITIES CO LTD	1,000	2014-06-18	0.00	1.74
93	B01389	ZHONGRONG PT SECURITIES LTD	1,000	2014-03-12	0.00	1.74
94	B01470	HUNG SING SECURITIES LTD	643	2013-09-24	0.00	1.74
95	B01788	SUNRISE SECURITIES LTD	629	2014-07-11	0.00	1.74
96	B01252	CORPORATE BROKERS LTD	600	2014-04-03	0.00	1.74
97	B01298	GET NICE SECURITIES LTD	600	2014-07-18	0.00	1.74
98	B01550	HUAYU SECURITIES LTD	600	2014-07-03	0.00	1.74
99	B01547	KWOK HING SECURITIES LTD	600	2013-03-26	0.00	1.75
100	B01427	TSE'S SECURITIES LTD	600	2014-07-25	0.00	1.75
101	B01759	WINLAND WEALTH MANAGEMENT LTD	600	2014-04-03	0.00	1.75
102	B01356	DELTA ASIA SECURITIES LTD	541	2013-09-19	0.00	1.75
103	C00088	CHINA MERCHANTS BANK CO LTD	500	2014-04-08	0.00	1.75
104	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500	2014-07-25	0.00	1.75
105	B01649	CINDA INTERNATIONAL SECURITIES LTD	500	2014-07-15	0.00	1.75
106	B01450	DL BROKERAGE LTD	500	2014-07-28	0.00	1.75
107	B01543	KWONG FAT HONG (SECURITIES) LTD	500	2014-07-17	0.00	1.75
108	B01531	LAU & CO LTD	500	2014-07-29	0.00	1.75
109	B01698	LUEN SING SECURITIES LTD	500	2014-04-07	0.00	1.75
110	B01209	MASON SECURITIES LTD	500	2014-07-28	0.00	1.75
111	B01575	MASTER TRADEMORE SECURITIES LTD	500	2014-07-14	0.00	1.75
112	B01773	TOYO SECURITIES ASIA LTD	500	2013-04-08	0.00	1.75
113	B01647	TRUTH SECURITIES LTD	500	2014-03-12	0.00	1.75
114	B01280	WING FAT SECURITIES LTD	500	2014-07-28	0.00	1.75
115	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	480	2014-03-13	0.00	1.75
116	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	338	2014-07-25	0.00	1.75
117	B01769	ONE CHINA SECURITIES LTD	244	2014-07-31	0.00	1.75
118	B01240	TSUN CHI YUEN SECURITIES CO LTD	238	2014-07-29	0.00	1.75
119	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	200	2008-01-31	0.00	1.75
120	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	200	2014-06-03	0.00	1.75
121	B01566	K.K.M. SECURITIES LTD	95	2014-07-08	0.00	1.75
122	B01137	CHOW SANG SANG SECURITIES LTD	22	2014-07-28	0.00	1.75
123	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	19	2014-07-18	0.00	1.75
124	B01407	WIN WONG SECURITIES LTD	10	2014-07-14	0.00	1.75
124		Total named holdings	5,391,399		1.75
0		Unnamed Investor Partipants	0		0.00
124		Total in CCASS	5,391,399		1.75
		Securities not in CCASS	302,988,823		98.25
		Issued securities	308,380,222	2014-09-30	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---