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 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 29,493,600 3.69
Brokers 169,914,300 21.24
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 32,424,000 2026-05-13 4.05 8.63
3 B01130 BOCI SECURITIES LTD 31,136,000 2026-04-15 3.89 12.52
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,360,000 2025-02-28 2.30 14.81
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,605,600 2026-05-06 1.95 16.76
6 B01438 KINGSTON SECURITIES LTD 12,096,000 2020-08-10 1.51 18.28
7 B01284 HANG SENG SECURITIES LTD 6,136,000 2026-05-13 0.77 19.04
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,784,000 2026-04-30 0.60 19.64
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,680,000 2026-04-30 0.59 20.23
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,200,000 2026-05-13 0.53 20.75
11 B01343 CELETIO INVESTMENTS LTD 3,912,000 2026-01-12 0.49 21.24
12 B01695 DAH SING SECURITIES LTD 2,288,000 2026-01-27 0.29 21.53
13 B01974 ARISTO SECURITIES LTD 2,200,000 2024-03-26 0.28 21.80
14 C00016 DBS BANK LTD 1,680,000 2026-05-06 0.21 22.01
15 B01584 CHIEF SECURITIES LTD 1,664,000 2026-05-13 0.21 22.22
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,624,000 2026-05-13 0.20 22.42
17 B01556 LUK FOOK SECURITIES (HK) LTD 1,504,000 2026-04-17 0.19 22.61
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,424,000 2025-08-15 0.18 22.79
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,320,000 2026-05-04 0.17 22.95
20 B01727 ICBC (ASIA) SECURITIES LTD 1,192,000 2026-05-05 0.15 23.10
21 B01423 PRUDENTIAL BROKERAGE LTD 1,120,900 2025-12-29 0.14 23.24
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 880,000 2026-04-01 0.11 23.35
23 C00010 CITIBANK N.A. 880,000 2026-04-08 0.11 23.46
24 B01183 CHONG HING SECURITIES LTD 872,000 2026-04-10 0.11 23.57
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 864,000 2025-12-15 0.11 23.68
26 C00088 CHINA MERCHANTS BANK CO LTD 648,000 2024-08-07 0.08 23.76
27 B01497 SINOPAC SECURITIES (ASIA) LTD 640,000 2026-04-15 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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 632,000 2026-05-13 0.08 24.08
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 504,000 2025-06-06 0.06 24.14
32 B01673 FULBRIGHT SECURITIES LTD 496,000 2026-05-05 0.06 24.20
33 B01298 GET NICE SECURITIES LTD 400,000 2019-03-08 0.05 24.25
34 B01700 REALINK FINANCIAL TRADE LTD 392,000 2026-04-28 0.05 24.30
35 B02132 BOOM SECURITIES (H.K.) LTD 368,000 2026-02-12 0.05 24.35
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 352,000 2023-10-11 0.04 24.39
37 C00048 CHIYU BANKING CORPORATION LTD 336,000 2024-03-27 0.04 24.43
38 C00003 THE BANK OF EAST ASIA LTD 312,000 2026-03-03 0.04 24.47
39 C00015 DBS BANK (HONG KONG) LTD 296,000 2025-11-07 0.04 24.51
40 B01696 HANTEC SECURITIES CO LTD 280,000 2020-07-29 0.04 24.55
41 C00018 HANG SENG BANK LTD 248,000 2020-04-09 0.03 24.58
42 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000 2023-03-28 0.03 24.60
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 168,000 2024-10-04 0.02 24.62
44 B01762 DBS VICKERS (HONG KONG) LTD 160,000 2025-07-02 0.02 24.64
45 B02195 LONG BRIDGE HK LTD 160,000 2026-05-12 0.02 24.66
46 B01224 MERRILL LYNCH FAR EAST LTD 152,000 2026-05-13 0.02 24.68
47 C00093 BNP PARIBAS 144,000 2025-11-13 0.02 24.70
48 B01119 CELESTIAL SECURITIES LTD 128,000 2026-04-01 0.02 24.72
49 B01610 KGI ASIA LTD 128,000 2026-05-05 0.02 24.73
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000 2021-11-26 0.02 24.75
51 B01118 EAST ASIA SECURITIES CO LTD 112,000 2025-08-27 0.01 24.76
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 104,000 2026-04-01 0.01 24.77
53 C00028 NANYANG COMMERCIAL BANK LTD 104,000 2024-10-04 0.01 24.79
54 B02175 WEBULL SECURITIES LTD 104,000 2026-04-14 0.01 24.80
55 B01585 SINO GRADE SECURITIES LTD 96,000 2023-07-25 0.01 24.81
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2024-04-18 0.01 24.82
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 72,000 2025-10-13 0.01 24.83
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,000 2024-09-03 0.01 24.84
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2025-12-18 0.01 24.85
60 B01129 WOCOM SECURITIES LTD 64,000 2021-07-14 0.01 24.86
61 C00042 CMB WING LUNG BANK LTD 56,000 2026-04-01 0.01 24.86
62 B01843 TELECOM KING SECURITIES LTD 56,000 2024-11-26 0.01 24.87
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000 2023-09-13 0.01 24.88
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,000 2024-01-05 0.01 24.88
65 B01680 SUCCESS SECURITIES LTD 48,000 2025-11-25 0.01 24.89
66 B02159 USMART SECURITIES LTD 48,000 2026-04-01 0.01 24.89
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000 2019-04-15 0.01 24.90
68 B01252 CORPORATE BROKERS LTD 32,000 2024-01-04 0.00 24.90
69 C00037 SHANGHAI COMMERCIAL BANK LTD 32,000 2024-09-17 0.00 24.91
70 B02142 TIGER BROKERS (HK) GLOBAL LTD 32,000 2026-01-05 0.00 24.91
71 B01904 VALUABLE CAPITAL LTD 32,000 2026-03-17 0.00 24.92
72 B01923 BERKSHIRE CAPITALS LTD 24,000 2020-04-29 0.00 24.92
73 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 24,000 2026-05-13 0.00 24.92
74 B01277 BRADBURY SECURITIES LTD 16,000 2018-07-17 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 2026-04-30 100.00

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