SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00252      
Stock code:
Show former holders

CCASS holdings on 2021-02-16

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Summary

Type of holder Holding Stake
%
Custodians 19,328,769 8.57
Brokers 102,897,104 45.65
Other intermediaries 2,155 0.00
Intermediaries 122,228,028 54.22
Named investors 0 0.00
Unnamed investors 4,093,193 1.82
Total in CCASS 126,321,221 56.04
Securities not in CCASS 99,098,813 43.96
Issued securities 225,420,034 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01253 STOCKWELL SECURITIES LTD 87,579,181 2020-09-16 38.85 38.85
2 C00010 CITIBANK N.A. 16,889,418 2017-11-03 7.49 46.34
3 B01727 ICBC (ASIA) SECURITIES LTD 10,480,000 2017-11-03 4.65 50.99
4 B01680 SUCCESS SECURITIES LTD 1,454,031 2018-11-23 0.65 51.64
5 B01695 DAH SING SECURITIES LTD 1,080,000 2017-11-23 0.48 52.12
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,008,211 2020-09-16 0.45 52.56
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,006,036 2018-02-05 0.45 53.01
8 B01610 KGI ASIA LTD 471,487 2018-11-23 0.21 53.22
9 B01272 FB SECURITIES (HONG KONG) LTD 295,934 2017-06-08 0.13 53.35
10 B01130 BOCI SECURITIES LTD 216,349 2020-12-10 0.10 53.45
11 C00018 HANG SENG BANK LTD 202,366 2020-09-09 0.09 53.54
12 B01633 ENLIGHTEN SECURITIES LTD 181,500 2020-07-14 0.08 53.62
13 B01353 UOB KAY HIAN (HONG KONG) LTD 171,045 2021-02-09 0.08 53.69
14 B01547 KWOK HING SECURITIES LTD 149,417 2017-11-03 0.07 53.76
15 C00042 CMB WING LUNG BANK LTD 97,134 2017-11-03 0.04 53.80
16 B01267 WINFULL SECURITIES LTD 96,628 2017-06-27 0.04 53.85
17 B01351 WING FUNG SECURITIES LTD 92,000 2020-08-10 0.04 53.89
18 B01423 PRUDENTIAL BROKERAGE LTD 88,408 2018-08-10 0.04 53.93
19 B01955 FUTU SECURITIES INTERNATIONAL 78,000 2020-08-03 0.03 53.96
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,193 2017-12-20 0.03 53.99
21 B01284 HANG SENG SECURITIES LTD 44,206 2018-11-22 0.02 54.01
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,000 2019-09-23 0.02 54.03
23 B01328 BAN HIN SECURITIES CO LTD 38,963 2009-09-17 0.02 54.05
24 C00033 BANK OF CHINA (HONG KONG) LTD 33,052 2020-12-10 0.01 54.06
25 B01119 CELESTIAL SECURITIES LTD 30,204 2017-11-03 0.01 54.07
26 B01450 DL BROKERAGE LTD 30,195 2010-10-11 0.01 54.09
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,169 2020-07-21 0.01 54.10
28 B01584 CHIEF SECURITIES LTD 27,740 2012-09-28 0.01 54.11
29 C00048 CHIYU BANKING CORPORATION LTD 24,000 2011-09-27 0.01 54.12
30 B01936 MIGHTY BROKERAGE (ASIA) LTD 24,000 2018-10-19 0.01 54.13
31 B01118 EAST ASIA SECURITIES CO LTD 22,462 2015-12-22 0.01 54.14
32 C00041 OCBC BANK (HONG KONG) LTD 21,207 2020-04-24 0.01 54.15
33 B01362 JOSPA INVESTMENT CO LTD 20,472 2016-12-02 0.01 54.16
34 B01559 WISETRADE SECURITIES LTD 20,000 2014-06-10 0.01 54.17
35 B01514 KARL-THOMSON SECURITIES CO LTD 17,195 2019-07-29 0.01 54.18
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,354 2020-05-26 0.01 54.19
37 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,701 2009-09-17 0.01 54.19
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000 2020-07-20 0.01 54.20
39 B01523 EVER-LONG SECURITIES CO LTD 13,977 2017-11-03 0.01 54.21
40 C00028 NANYANG COMMERCIAL BANK LTD 8,418 2016-06-28 0.00 54.21
41 C00015 DBS BANK (HONG KONG) LTD 7,242 2012-08-10 0.00 54.21
42 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,036 2018-11-29 0.00 54.22
43 B01700 REALINK FINANCIAL TRADE LTD 4,000 2020-08-10 0.00 54.22
44 C00037 SHANGHAI COMMERCIAL BANK LTD 2,516 2017-11-03 0.00 54.22
45 HONG KONG SECURITIES CLEARING CO. LTD. 2,155 2017-11-03 0.00 54.22
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,896 2018-08-10 0.00 54.22
47 B01340 LEHIN SECURITIES LTD 1,816 2018-03-15 0.00 54.22
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,205 2009-09-17 0.00 54.22
49 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 868 2018-08-16 0.00 54.22
50 B01769 ONE CHINA SECURITIES LTD 626 2020-08-10 0.00 54.22
51 B01765 PROMISING SECURITIES CO LTD 14 2010-12-17 0.00 54.22
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1 2016-04-19 0.00 54.22
52 Total named holdings 122,228,028 54.22
5 Unnamed Investor Partipants 4,093,193 1.82
57 Total in CCASS 126,321,221 56.04
Securities not in CCASS 99,098,813 43.96
Issued securities 225,420,034 2021-01-31 100.00

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