Overseas Chinese Town (Asia) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03366  2005-11-02    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 98,021,722 13.10
Brokers 118,933,658 15.89
Other intermediaries 0 0.00
Intermediaries 216,955,380 28.99
Named investors 0 0.00
Unnamed investors 152,000 0.02
Total in CCASS 217,107,380 29.01
Securities not in CCASS 531,258,620 70.99
Issued securities 748,366,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 38,612,100 2026-02-04 5.16 5.16
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,434,000 2025-11-28 2.46 7.62
3 B01955 FUTU SECURITIES INTERNATIONAL 17,802,000 2026-02-04 2.38 10.00
4 C00033 BANK OF CHINA (HONG KONG) LTD 17,406,000 2026-02-04 2.33 12.33
5 B01161 UBS SECURITIES HONG KONG LTD 12,786,000 2026-01-05 1.71 14.04
6 C00010 CITIBANK N.A. 9,725,022 2026-02-04 1.30 15.34
7 C00042 CMB WING LUNG BANK LTD 9,556,600 2026-02-04 1.28 16.61
8 B01700 REALINK FINANCIAL TRADE LTD 6,794,000 2026-02-04 0.91 17.52
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,590,000 2026-02-04 0.88 18.40
10 C00028 NANYANG COMMERCIAL BANK LTD 5,990,000 2025-02-18 0.80 19.20
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,940,000 2026-02-02 0.79 19.99
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,684,000 2026-01-09 0.76 20.75
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,418,000 2026-02-03 0.72 21.48
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,032,000 2026-02-03 0.67 22.15
15 B01284 HANG SENG SECURITIES LTD 4,998,000 2026-01-21 0.67 22.82
16 B01727 ICBC (ASIA) SECURITIES LTD 4,924,000 2026-01-29 0.66 23.48
17 B01584 CHIEF SECURITIES LTD 4,710,000 2026-01-13 0.63 24.11
18 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,592,000 2022-06-30 0.48 24.59
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,336,000 2025-11-20 0.45 25.03
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,702,000 2026-01-22 0.36 25.39
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,356,000 2025-11-14 0.31 25.71
22 C00088 CHINA MERCHANTS BANK CO LTD 2,242,000 2026-01-23 0.30 26.01
23 B01130 BOCI SECURITIES LTD 1,964,000 2026-02-02 0.26 26.27
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,884,000 2026-02-02 0.25 26.52
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,570,000 2025-11-13 0.21 26.73
26 B01610 KGI ASIA LTD 1,516,000 2026-02-04 0.20 26.93
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,442,000 2026-02-02 0.19 27.13
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,362,000 2025-07-29 0.18 27.31
29 B01901 CMB INTERNATIONAL SECURITIES LTD 943,100 2026-02-02 0.13 27.43
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 936,000 2026-01-23 0.13 27.56
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 876,000 2025-09-17 0.12 27.68
32 B01885 HAFOO SECURITIES LTD 796,000 2026-01-28 0.11 27.78
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 562,000 2025-08-01 0.08 27.86
34 B01353 UOB KAY HIAN (HONG KONG) LTD 546,000 2025-02-19 0.07 27.93
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 470,000 2023-01-09 0.06 27.99
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 422,000 2026-02-03 0.06 28.05
37 C00015 DBS BANK (HONG KONG) LTD 406,000 2025-11-07 0.05 28.10
38 B01905 SDIC SECURITIES (HONG KONG) LTD 378,000 2025-09-11 0.05 28.16
39 B01264 MIB SECURITIES (HONG KONG) LTD 370,000 2025-11-18 0.05 28.20
40 C00037 SHANGHAI COMMERCIAL BANK LTD 360,000 2026-01-12 0.05 28.25
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 350,000 2025-07-11 0.05 28.30
42 B02195 LONG BRIDGE HK LTD 344,000 2026-02-03 0.05 28.35
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 294,000 2025-10-03 0.04 28.38
44 B01555 ABN AMRO CLEARING HONG KONG LTD 292,000 2026-02-04 0.04 28.42
45 B02159 USMART SECURITIES LTD 290,000 2026-02-03 0.04 28.46
46 B01183 CHONG HING SECURITIES LTD 276,000 2024-10-04 0.04 28.50
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 268,000 2025-09-10 0.04 28.54
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 260,000 2026-01-08 0.03 28.57
49 C00048 CHIYU BANKING CORPORATION LTD 240,000 2025-06-16 0.03 28.60
50 B01588 LEI SHING HONG SECURITIES LTD 200,000 2026-01-22 0.03 28.63
51 C00093 BNP PARIBAS 196,000 2026-02-04 0.03 28.65
52 B01433 HING WAI ALLIED SECURITIES LTD 192,000 2025-09-04 0.03 28.68
53 B02102 ZINVEST GLOBAL LTD 152,000 2026-02-03 0.02 28.70
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 146,000 2025-11-27 0.02 28.72
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 138,000 2026-02-02 0.02 28.74
56 B02155 ADEN FINANCIAL GROUP LTD 120,000 2026-02-03 0.02 28.75
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000 2022-09-22 0.02 28.77
58 C00016 DBS BANK LTD 104,000 2024-11-20 0.01 28.78
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000 2024-10-09 0.01 28.80
60 B01450 DL BROKERAGE LTD 100,000 2022-03-01 0.01 28.81
61 B01510 ORIENTAL PATRON SECURITIES LTD 90,000 2019-04-18 0.01 28.82
62 C00018 HANG SENG BANK LTD 70,000 2022-04-11 0.01 28.83
63 C00041 OCBC BANK (HONG KONG) LTD 70,000 2025-04-14 0.01 28.84
64 B01224 MERRILL LYNCH FAR EAST LTD 69,400 2026-02-03 0.01 28.85
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 64,000 2026-01-15 0.01 28.86
66 B01904 VALUABLE CAPITAL LTD 62,000 2026-02-04 0.01 28.87
67 B01695 DAH SING SECURITIES LTD 60,000 2026-01-23 0.01 28.88
68 B01118 EAST ASIA SECURITIES CO LTD 60,000 2025-11-06 0.01 28.88
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000 2026-01-07 0.01 28.89
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000 2026-02-02 0.01 28.90
71 C00003 THE BANK OF EAST ASIA LTD 50,000 2025-03-14 0.01 28.91
72 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50,000 2025-12-23 0.01 28.91
73 B01272 FB SECURITIES (HONG KONG) LTD 42,000 2020-05-27 0.01 28.92
74 B01627 SDHG INTERNATIONAL SECURITIES LTD 42,000 2026-01-30 0.01 28.92
75 B01666 GLORY SUN SECURITIES LTD 40,000 2025-11-13 0.01 28.93
76 B01789 HO FUNG SHARES INVESTMENT LTD 40,000 2024-05-23 0.01 28.93
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2021-05-04 0.01 28.94
78 B01551 YUE XIU SECURITIES CO LTD 32,000 2026-02-04 0.00 28.94
79 B01564 ABCI SECURITIES CO LTD 30,000 2024-10-04 0.00 28.95
80 B01673 FULBRIGHT SECURITIES LTD 30,000 2024-10-07 0.00 28.95
81 B01814 WELL LINK SECURITIES LTD 30,000 2026-02-02 0.00 28.96
82 B01773 TOYO SECURITIES ASIA LTD 28,000 2025-09-16 0.00 28.96
83 B01252 CORPORATE BROKERS LTD 20,000 2026-02-03 0.00 28.96
84 B01231 GIGAMONEY LTD 20,000 2023-05-17 0.00 28.97
85 B01209 MASON SECURITIES LTD 20,000 2024-10-07 0.00 28.97
86 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2024-12-11 0.00 28.97
87 B01343 CELETIO INVESTMENTS LTD 18,000 2020-05-13 0.00 28.97
88 B02120 LIVERMORE HOLDINGS LTD 12,000 2024-12-10 0.00 28.97
89 B01351 WING FUNG SECURITIES LTD 12,000 2020-07-20 0.00 28.98
90 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2025-11-14 0.00 28.98
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-11-17 0.00 28.98
92 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000 2022-05-10 0.00 28.98
93 B02175 WEBULL SECURITIES LTD 10,000 2026-01-07 0.00 28.98
94 B01267 WINFULL SECURITIES LTD 10,000 2021-06-07 0.00 28.98
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2025-12-23 0.00 28.98
96 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000 2025-04-23 0.00 28.99
97 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2025-05-08 0.00 28.99
98 B01119 CELESTIAL SECURITIES LTD 6,000 2025-10-24 0.00 28.99
99 B01843 TELECOM KING SECURITIES LTD 6,000 2025-08-13 0.00 28.99
100 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2021-03-09 0.00 28.99
101 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2025-02-17 0.00 28.99
102 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2024-10-08 0.00 28.99
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2024-10-07 0.00 28.99
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,034 2021-09-07 0.00 28.99
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2025-11-07 0.00 28.99
106 B01340 LEHIN SECURITIES LTD 756 2019-09-03 0.00 28.99
107 B01769 ONE CHINA SECURITIES LTD 368 2026-01-05 0.00 28.99
107 Total named holdings 216,955,380 28.99
10 Unnamed Investor Partipants 152,000 0.02
117 Total in CCASS 217,107,380 29.01
Securities not in CCASS 531,258,620 70.99
Issued securities 748,366,000 2026-01-31 100.00

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