Overseas Chinese Town (Asia) Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03366	2005-11-02			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	105,547,739	14.10
Brokers	111,407,641	14.89
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	44,444,100	2026-04-01	5.94	5.94
2	B01955	FUTU SECURITIES INTERNATIONAL	19,148,000	2026-04-02	2.56	8.50
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,684,000	2026-04-01	2.50	10.99
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	18,434,000	2026-04-02	2.46	13.46
5	B01161	UBS SECURITIES HONG KONG LTD	12,786,000	2026-01-05	1.71	15.17
6	C00042	CMB WING LUNG BANK LTD	9,696,600	2026-04-01	1.30	16.46
7	C00010	CITIBANK N.A.	9,121,022	2026-04-02	1.22	17.68
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,740,000	2026-04-01	0.90	18.58
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,616,000	2026-04-02	0.88	19.47
10	C00028	NANYANG COMMERCIAL BANK LTD	5,990,000	2025-02-18	0.80	20.27
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,684,000	2026-01-09	0.76	21.02
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,536,000	2026-03-31	0.74	21.76
13	B01727	ICBC (ASIA) SECURITIES LTD	5,050,000	2026-03-31	0.67	22.44
14	B01284	HANG SENG SECURITIES LTD	5,018,000	2026-02-09	0.67	23.11
15	B01584	CHIEF SECURITIES LTD	4,708,000	2026-03-02	0.63	23.74
16	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,592,000	2022-06-30	0.48	24.22
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,336,000	2025-11-20	0.45	24.66
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,102,000	2026-03-31	0.41	25.08
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,356,000	2025-11-14	0.31	25.39
20	C00088	CHINA MERCHANTS BANK CO LTD	2,292,000	2026-03-31	0.31	25.70
21	B01130	BOCI SECURITIES LTD	1,962,000	2026-02-27	0.26	25.96
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,880,000	2026-02-10	0.25	26.21
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,796,000	2026-04-02	0.24	26.45
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,570,000	2025-11-13	0.21	26.66
25	B01610	KGI ASIA LTD	1,516,000	2026-03-23	0.20	26.87
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,362,000	2025-07-29	0.18	27.05
27	B01700	REALINK FINANCIAL TRADE LTD	1,294,000	2026-04-02	0.17	27.22
28	B01901	CMB INTERNATIONAL SECURITIES LTD	943,100	2026-03-31	0.13	27.35
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	936,000	2026-01-23	0.13	27.47
30	B01686	FIRST SHANGHAI SECURITIES LTD	888,000	2026-03-10	0.12	27.59
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	876,000	2025-09-17	0.12	27.71
32	B01885	HAFOO SECURITIES LTD	798,000	2026-03-06	0.11	27.81
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	562,000	2025-08-01	0.08	27.89
34	C00037	SHANGHAI COMMERCIAL BANK LTD	554,000	2026-03-19	0.07	27.96
35	B01353	UOB KAY HIAN (HONG KONG) LTD	546,000	2025-02-19	0.07	28.04
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	470,000	2023-01-09	0.06	28.10
37	C00015	DBS BANK (HONG KONG) LTD	406,000	2026-04-01	0.05	28.15
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	380,000	2026-03-31	0.05	28.20
39	B01905	SDIC SECURITIES (HONG KONG) LTD	378,000	2025-09-11	0.05	28.26
40	B01264	MIB SECURITIES (HONG KONG) LTD	370,000	2025-11-18	0.05	28.30
41	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	350,000	2025-07-11	0.05	28.35
42	B02195	LONG BRIDGE HK LTD	306,000	2026-03-31	0.04	28.39
43	B01183	CHONG HING SECURITIES LTD	296,000	2026-04-01	0.04	28.43
44	B02159	USMART SECURITIES LTD	296,000	2026-03-02	0.04	28.47
45	B01939	SOOCHOW SECURITIES INTERNATIONAL	294,000	2025-10-03	0.04	28.51
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	268,000	2025-09-10	0.04	28.55
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	260,000	2026-01-08	0.03	28.58
48	C00048	CHIYU BANKING CORPORATION LTD	240,000	2025-06-16	0.03	28.61
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	218,000	2026-04-01	0.03	28.64
50	B01588	LEI SHING HONG SECURITIES LTD	200,000	2026-01-22	0.03	28.67
51	B01433	HING WAI ALLIED SECURITIES LTD	192,000	2025-09-04	0.03	28.69
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	146,000	2025-11-27	0.02	28.71
53	B02142	TIGER BROKERS (HK) GLOBAL LTD	138,000	2026-02-02	0.02	28.73
54	B01904	VALUABLE CAPITAL LTD	128,000	2026-02-11	0.02	28.75
55	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	120,000	2022-09-22	0.02	28.77
56	B01322	WATON SECURITIES INTERNATIONAL LIMITED	108,000	2026-04-02	0.01	28.78
57	C00016	DBS BANK LTD	104,000	2024-11-20	0.01	28.79
58	B01848	CATHAY SECURITIES (HONG KONG) LTD	100,000	2024-10-09	0.01	28.81
59	B01450	DL BROKERAGE LTD	100,000	2022-03-01	0.01	28.82
60	B02206	ZIRCON SECURITIES (HK) LTD	100,000	2026-02-06	0.01	28.83
61	B01510	ORIENTAL PATRON SECURITIES LTD	90,000	2019-04-18	0.01	28.85
62	B01224	MERRILL LYNCH FAR EAST LTD	73,400	2026-04-02	0.01	28.86
63	C00018	HANG SENG BANK LTD	70,000	2022-04-11	0.01	28.87
64	C00041	OCBC BANK (HONG KONG) LTD	70,000	2025-04-14	0.01	28.87
65	B01627	SDHG INTERNATIONAL SECURITIES LTD	62,000	2026-03-17	0.01	28.88
66	B01695	DAH SING SECURITIES LTD	60,000	2026-04-01	0.01	28.89
67	B01118	EAST ASIA SECURITIES CO LTD	60,000	2025-11-06	0.01	28.90
68	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000	2026-01-07	0.01	28.91
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	58,000	2026-03-18	0.01	28.91
70	C00003	THE BANK OF EAST ASIA LTD	54,000	2026-02-23	0.01	28.92
71	B01666	GLORY SUN SECURITIES LTD	40,000	2025-11-13	0.01	28.93
72	B01789	HO FUNG SHARES INVESTMENT LTD	40,000	2024-05-23	0.01	28.93
73	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000	2021-05-04	0.01	28.94
74	B01564	ABCI SECURITIES CO LTD	30,000	2024-10-04	0.00	28.94
75	B01673	FULBRIGHT SECURITIES LTD	30,000	2024-10-07	0.00	28.95
76	B01814	WELL LINK SECURITIES LTD	30,000	2026-02-02	0.00	28.95
77	C00093	BNP PARIBAS	28,017	2026-04-02	0.00	28.95
78	B01773	TOYO SECURITIES ASIA LTD	28,000	2025-09-16	0.00	28.96
79	B02102	ZINVEST GLOBAL LTD	22,000	2026-04-01	0.00	28.96
80	B01231	GIGAMONEY LTD	20,000	2023-05-17	0.00	28.96
81	B01209	MASON SECURITIES LTD	20,000	2024-10-07	0.00	28.97
82	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2024-12-11	0.00	28.97
83	B01343	CELETIO INVESTMENTS LTD	18,000	2020-05-13	0.00	28.97
84	B01272	FB SECURITIES (HONG KONG) LTD	14,000	2026-02-23	0.00	28.97
85	B02120	LIVERMORE HOLDINGS LTD	12,000	2024-12-10	0.00	28.97
86	B01351	WING FUNG SECURITIES LTD	12,000	2020-07-20	0.00	28.98
87	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2025-11-14	0.00	28.98
88	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2025-11-17	0.00	28.98
89	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	10,000	2022-05-10	0.00	28.98
90	B01267	WINFULL SECURITIES LTD	10,000	2021-06-07	0.00	28.98
91	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	2026-03-31	0.00	28.98
92	B01981	BLUESTONE SECURITIES (HK) CO LTD	8,000	2026-03-10	0.00	28.98
93	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2025-12-23	0.00	28.98
94	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	8,000	2025-04-23	0.00	28.99
95	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000	2025-05-08	0.00	28.99
96	B01119	CELESTIAL SECURITIES LTD	6,000	2025-10-24	0.00	28.99
97	B01843	TELECOM KING SECURITIES LTD	6,000	2025-08-13	0.00	28.99
98	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2025-02-17	0.00	28.99
99	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2024-10-08	0.00	28.99
100	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2024-10-07	0.00	28.99
101	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,034	2021-09-07	0.00	28.99
102	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2025-11-07	0.00	28.99
103	B01963	TFI SECURITIES AND FUTURES LTD	2,000	2026-04-01	0.00	28.99
104	B01340	LEHIN SECURITIES LTD	756	2019-09-03	0.00	28.99
105	B01769	ONE CHINA SECURITIES LTD	351	2026-04-01	0.00	28.99
105		Total named holdings	216,955,380		28.99
10		Unnamed Investor Partipants	152,000		0.02
115		Total in CCASS	217,107,380		29.01
		Securities not in CCASS	531,258,620		70.99
		Issued securities	748,366,000	2026-03-31	100.00

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