Ocean Line Port Development Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08502	2018-07-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-26

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Summary

Type of holder	Holding	Stake %
Custodians	29,765,600	3.72
Brokers	169,642,300	21.21
Other intermediaries	0	0.00
Intermediaries	199,407,900	24.93
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	199,407,900	24.93
Securities not in CCASS	600,592,100	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	B01955	FUTU SECURITIES INTERNATIONAL	32,832,000	2026-06-24	4.10	8.68
3	B01130	BOCI SECURITIES LTD	31,136,000	2026-04-15	3.89	12.57
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	18,360,000	2025-02-28	2.30	14.87
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,605,600	2026-05-06	1.95	16.82
6	B01438	KINGSTON SECURITIES LTD	12,096,000	2020-08-10	1.51	18.33
7	B01284	HANG SENG SECURITIES LTD	6,136,000	2026-05-13	0.77	19.09
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,392,000	2026-06-26	0.55	19.64
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,360,000	2026-06-18	0.55	20.19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,200,000	2026-05-13	0.53	20.71
11	B01343	CELETIO INVESTMENTS LTD	4,032,000	2026-06-04	0.50	21.22
12	C00016	DBS BANK LTD	2,536,000	2026-06-26	0.32	21.53
13	B01695	DAH SING SECURITIES LTD	2,288,000	2026-01-27	0.29	21.82
14	B01974	ARISTO SECURITIES LTD	2,200,000	2024-03-26	0.28	22.10
15	B01584	CHIEF SECURITIES LTD	1,640,000	2026-06-11	0.21	22.30
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,616,000	2026-06-03	0.20	22.50
17	B01556	LUK FOOK SECURITIES (HK) LTD	1,504,000	2026-04-17	0.19	22.69
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,424,000	2025-08-15	0.18	22.87
19	B01727	ICBC (ASIA) SECURITIES LTD	1,192,000	2026-05-05	0.15	23.02
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,160,000	2026-06-11	0.15	23.16
21	B01423	PRUDENTIAL BROKERAGE LTD	1,120,900	2025-12-29	0.14	23.30
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	880,000	2026-04-01	0.11	23.41
23	C00010	CITIBANK N.A.	880,000	2026-04-08	0.11	23.52
24	B01183	CHONG HING SECURITIES LTD	872,000	2026-04-10	0.11	23.63
25	B01649	CINDA INTERNATIONAL SECURITIES LTD	864,000	2025-12-15	0.11	23.74
26	B01497	SINOPAC SECURITIES (ASIA) LTD	640,000	2026-04-15	0.08	23.82
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	640,000	2022-07-06	0.08	23.90
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	632,000	2021-07-27	0.08	23.98
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	632,000	2026-05-13	0.08	24.06
30	C00088	CHINA MERCHANTS BANK CO LTD	528,000	2026-05-20	0.07	24.12
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	504,000	2025-06-06	0.06	24.19
32	B01673	FULBRIGHT SECURITIES LTD	496,000	2026-05-05	0.06	24.25
33	B02132	BOOM SECURITIES (H.K.) LTD	360,000	2026-06-05	0.05	24.29
34	B01700	REALINK FINANCIAL TRADE LTD	360,000	2026-06-18	0.05	24.34
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	352,000	2023-10-11	0.04	24.38
36	C00048	CHIYU BANKING CORPORATION LTD	336,000	2024-03-27	0.04	24.42
37	C00003	THE BANK OF EAST ASIA LTD	312,000	2026-03-03	0.04	24.46
38	B01298	GET NICE SECURITIES LTD	304,000	2026-05-21	0.04	24.50
39	C00015	DBS BANK (HONG KONG) LTD	296,000	2025-11-07	0.04	24.54
40	B01696	HANTEC SECURITIES CO LTD	280,000	2020-07-29	0.04	24.57
41	C00018	HANG SENG BANK LTD	208,000	2026-05-26	0.03	24.60
42	B01353	UOB KAY HIAN (HONG KONG) LTD	200,000	2023-03-28	0.03	24.62
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	168,000	2024-10-04	0.02	24.65
44	B01762	DBS VICKERS (HONG KONG) LTD	160,000	2025-07-02	0.02	24.67
45	B02195	LONG BRIDGE HK LTD	160,000	2026-05-12	0.02	24.69
46	C00093	BNP PARIBAS	144,000	2025-11-13	0.02	24.70
47	B01119	CELESTIAL SECURITIES LTD	128,000	2026-04-01	0.02	24.72
48	B01610	KGI ASIA LTD	128,000	2026-05-05	0.02	24.74
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	120,000	2021-11-26	0.02	24.75
50	B01118	EAST ASIA SECURITIES CO LTD	112,000	2025-08-27	0.01	24.76
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	104,000	2026-04-01	0.01	24.78
52	C00028	NANYANG COMMERCIAL BANK LTD	104,000	2024-10-04	0.01	24.79
53	B02175	WEBULL SECURITIES LTD	104,000	2026-04-14	0.01	24.80
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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	72,000	2024-09-03	0.01	24.83
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	64,000	2025-12-18	0.01	24.84
58	B01129	WOCOM SECURITIES LTD	64,000	2021-07-14	0.01	24.85
59	C00042	CMB WING LUNG BANK LTD	56,000	2026-04-01	0.01	24.86
60	B01843	TELECOM KING SECURITIES LTD	56,000	2024-11-26	0.01	24.86
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	48,000	2023-09-13	0.01	24.87
62	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	48,000	2024-01-05	0.01	24.88
63	B01680	SUCCESS SECURITIES LTD	48,000	2025-11-25	0.01	24.88
64	B02159	USMART SECURITIES LTD	48,000	2026-04-01	0.01	24.89
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	48,000	2019-04-15	0.01	24.89
66	B01252	CORPORATE BROKERS LTD	32,000	2024-01-04	0.00	24.90
67	C00037	SHANGHAI COMMERCIAL BANK LTD	32,000	2024-09-17	0.00	24.90
68	B02142	TIGER BROKERS (HK) GLOBAL LTD	32,000	2026-01-05	0.00	24.91
69	B01904	VALUABLE CAPITAL LTD	32,000	2026-03-17	0.00	24.91
70	B01923	BERKSHIRE CAPITALS LTD	24,000	2020-04-29	0.00	24.91
71	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	24,000	2026-05-13	0.00	24.92
72	B01224	MERRILL LYNCH FAR EAST LTD	24,000	2026-06-26	0.00	24.92
73	B01277	BRADBURY SECURITIES LTD	16,000	2018-07-17	0.00	24.92
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,000	2026-06-26	0.00	24.92
75	B01666	GLORY SUN SECURITIES LTD	8,000	2021-08-24	0.00	24.92
76	B01209	MASON SECURITIES LTD	8,000	2021-07-27	0.00	24.93
77	B01769	ONE CHINA SECURITIES LTD	1,400	2020-05-20	0.00	24.93
77		Total named holdings	199,407,900		24.93
0		Unnamed Investor Partipants	0		0.00
77		Total in CCASS	199,407,900		24.93
		Securities not in CCASS	600,592,100		75.07
		Issued securities	800,000,000	2026-05-31	100.00

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