Ocean Line Port Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08502  2018-07-10    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 29,829,600 3.73
Brokers 169,634,300 21.20
Other intermediaries 0 0.00
Intermediaries 199,463,900 24.93
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 199,463,900 24.93
Securities not in CCASS 600,536,100 75.07
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02087 GLOBAL MASTERMIND SECURITIES LTD 36,592,000 2025-12-15 4.57 4.57
2 B01130 BOCI SECURITIES LTD 31,320,000 2026-01-07 3.92 8.49
3 B01955 FUTU SECURITIES INTERNATIONAL 31,256,000 2026-02-05 3.91 12.40
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,360,000 2025-02-28 2.30 14.69
5 C00019 THE HONGKONG AND SHANGHAI BANKING 16,341,600 2026-02-05 2.04 16.73
6 B01438 KINGSTON SECURITIES LTD 12,096,000 2020-08-10 1.51 18.25
7 B01284 HANG SENG SECURITIES LTD 6,576,000 2025-11-07 0.82 19.07
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,600,000 2026-01-09 0.58 19.64
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,320,000 2026-01-07 0.54 20.18
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,288,000 2026-01-27 0.54 20.72
11 B01343 CELETIO INVESTMENTS LTD 3,912,000 2026-01-12 0.49 21.21
12 B01695 DAH SING SECURITIES LTD 2,288,000 2026-01-27 0.29 21.49
13 B01974 ARISTO SECURITIES LTD 2,200,000 2024-03-26 0.28 21.77
14 B01584 CHIEF SECURITIES LTD 1,864,000 2026-01-29 0.23 22.00
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,816,000 2026-01-30 0.23 22.23
16 B01556 LUK FOOK SECURITIES (HK) LTD 1,568,000 2025-07-29 0.20 22.42
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,424,000 2025-08-15 0.18 22.60
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,360,000 2025-12-11 0.17 22.77
19 C00016 DBS BANK LTD 1,336,000 2025-10-13 0.17 22.94
20 B01727 ICBC (ASIA) SECURITIES LTD 1,272,000 2026-01-30 0.16 23.10
21 B01423 PRUDENTIAL BROKERAGE LTD 1,120,900 2025-12-29 0.14 23.24
22 B01183 CHONG HING SECURITIES LTD 952,000 2025-08-25 0.12 23.36
23 C00010 CITIBANK N.A. 904,000 2026-01-02 0.11 23.47
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 864,000 2025-12-15 0.11 23.58
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 760,000 2025-08-27 0.10 23.67
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 688,000 2024-03-22 0.09 23.76
27 C00088 CHINA MERCHANTS BANK CO LTD 648,000 2024-08-07 0.08 23.84
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 640,000 2022-07-06 0.08 23.92
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 632,000 2021-07-27 0.08 24.00
30 B01497 SINOPAC SECURITIES (ASIA) LTD 544,000 2023-08-28 0.07 24.07
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 504,000 2025-06-06 0.06 24.13
32 B01673 FULBRIGHT SECURITIES LTD 448,000 2024-09-02 0.06 24.19
33 B01298 GET NICE SECURITIES LTD 400,000 2019-03-08 0.05 24.24
34 B02132 BOOM SECURITIES (H.K.) LTD 360,000 2025-04-16 0.05 24.28
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 352,000 2023-10-11 0.04 24.33
36 C00048 CHIYU BANKING CORPORATION LTD 336,000 2024-03-27 0.04 24.37
37 B01901 CMB INTERNATIONAL SECURITIES LTD 328,000 2024-04-05 0.04 24.41
38 C00003 THE BANK OF EAST ASIA LTD 328,000 2021-03-15 0.04 24.45
39 B01700 REALINK FINANCIAL TRADE LTD 304,000 2026-01-30 0.04 24.49
40 C00015 DBS BANK (HONG KONG) LTD 296,000 2025-11-07 0.04 24.52
41 B01696 HANTEC SECURITIES CO LTD 280,000 2020-07-29 0.04 24.56
42 B02195 LONG BRIDGE HK LTD 272,000 2026-02-02 0.03 24.59
43 C00018 HANG SENG BANK LTD 248,000 2020-04-09 0.03 24.62
44 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000 2023-03-28 0.03 24.65
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 184,000 2025-03-03 0.02 24.67
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 168,000 2024-10-04 0.02 24.69
47 B01762 DBS VICKERS (HONG KONG) LTD 160,000 2025-07-02 0.02 24.71
48 B01224 MERRILL LYNCH FAR EAST LTD 152,000 2026-02-02 0.02 24.73
49 C00093 BNP PARIBAS 144,000 2025-11-13 0.02 24.75
50 B01610 KGI ASIA LTD 128,000 2025-12-05 0.02 24.77
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000 2021-11-26 0.02 24.78
52 B01118 EAST ASIA SECURITIES CO LTD 112,000 2025-08-27 0.01 24.80
53 C00028 NANYANG COMMERCIAL BANK LTD 104,000 2024-10-04 0.01 24.81
54 B01585 SINO GRADE SECURITIES LTD 96,000 2023-07-25 0.01 24.82
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2024-04-18 0.01 24.83
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 72,000 2025-10-13 0.01 24.84
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,000 2024-09-03 0.01 24.85
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2025-12-18 0.01 24.86
59 B01129 WOCOM SECURITIES LTD 64,000 2021-07-14 0.01 24.86
60 C00042 CMB WING LUNG BANK LTD 56,000 2025-09-16 0.01 24.87
61 B01843 TELECOM KING SECURITIES LTD 56,000 2024-11-26 0.01 24.88
62 B02159 USMART SECURITIES LTD 56,000 2025-11-13 0.01 24.89
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000 2023-09-13 0.01 24.89
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,000 2024-01-05 0.01 24.90
65 B01680 SUCCESS SECURITIES LTD 48,000 2025-11-25 0.01 24.90
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000 2019-04-15 0.01 24.91
67 B01252 CORPORATE BROKERS LTD 32,000 2024-01-04 0.00 24.91
68 C00037 SHANGHAI COMMERCIAL BANK LTD 32,000 2024-09-17 0.00 24.92
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 32,000 2026-01-05 0.00 24.92
70 B01904 VALUABLE CAPITAL LTD 32,000 2025-12-29 0.00 24.93
71 B01923 BERKSHIRE CAPITALS LTD 24,000 2020-04-29 0.00 24.93
72 B01277 BRADBURY SECURITIES LTD 16,000 2018-07-17 0.00 24.93
73 B01666 GLORY SUN SECURITIES LTD 8,000 2021-08-24 0.00 24.93
74 B01209 MASON SECURITIES LTD 8,000 2021-07-27 0.00 24.93
75 B01769 ONE CHINA SECURITIES LTD 1,400 2020-05-20 0.00 24.93
75 Total named holdings 199,463,900 24.93
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 199,463,900 24.93
Securities not in CCASS 600,536,100 75.07
Issued securities 800,000,000 2026-01-31 100.00

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