SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00252      
Stock code:
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CCASS holdings on 2024-01-29

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Summary

Type of holder Holding Stake
%
Custodians 19,197,577 8.52
Brokers 103,198,374 45.78
Other intermediaries 2,155 0.00
Intermediaries 122,398,106 54.30
Named investors 0 0.00
Unnamed investors 4,147,193 1.84
Total in CCASS 126,545,299 56.14
Securities not in CCASS 98,874,735 43.86
Issued securities 225,420,034 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01253 STOCKWELL SECURITIES LTD 89,711,658 2023-11-21 39.80 39.80
2 C00010 CITIBANK N.A. 16,925,718 2021-06-04 7.51 47.31
3 B01727 ICBC (ASIA) SECURITIES LTD 10,480,000 2017-11-03 4.65 51.96
4 B01695 DAH SING SECURITIES LTD 1,080,000 2017-11-23 0.48 52.43
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,007,241 2022-06-01 0.45 52.88
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,006,211 2021-04-19 0.45 53.33
7 B01272 FB SECURITIES (HONG KONG) LTD 295,934 2017-06-08 0.13 53.46
8 B01130 BOCI SECURITIES LTD 214,349 2022-11-21 0.10 53.55
9 B01633 ENLIGHTEN SECURITIES LTD 181,500 2020-07-14 0.08 53.63
10 B01353 UOB KAY HIAN (HONG KONG) LTD 171,045 2021-02-09 0.08 53.71
11 B01547 KWOK HING SECURITIES LTD 149,417 2017-11-03 0.07 53.78
12 C00042 CMB WING LUNG BANK LTD 97,134 2017-11-03 0.04 53.82
13 B01267 WINFULL SECURITIES LTD 96,628 2017-06-27 0.04 53.86
14 B01351 WING FUNG SECURITIES LTD 92,000 2020-08-10 0.04 53.90
15 B01423 PRUDENTIAL BROKERAGE LTD 88,408 2018-08-10 0.04 53.94
16 B01955 FUTU SECURITIES INTERNATIONAL 70,000 2023-02-07 0.03 53.97
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,193 2017-12-20 0.03 54.00
18 B01523 EVER-LONG SECURITIES CO LTD 62,487 2022-12-08 0.03 54.03
19 B01610 KGI ASIA LTD 56,287 2022-11-15 0.02 54.06
20 B01556 LUK FOOK SECURITIES (HK) LTD 55,562 2021-11-10 0.02 54.08
21 C00033 BANK OF CHINA (HONG KONG) LTD 53,524 2022-09-14 0.02 54.10
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,000 2019-09-23 0.02 54.12
23 B01724 RAMON INVESTMENT CO LTD 41,066 2021-04-29 0.02 54.14
24 B01119 CELESTIAL SECURITIES LTD 30,204 2017-11-03 0.01 54.16
25 B01564 ABCI SECURITIES CO LTD 30,195 2021-03-08 0.01 54.17
26 C00018 HANG SENG BANK LTD 28,366 2022-04-27 0.01 54.18
27 B01584 CHIEF SECURITIES LTD 27,740 2012-09-28 0.01 54.19
28 C00048 CHIYU BANKING CORPORATION LTD 24,000 2011-09-27 0.01 54.20
29 B01936 MIGHTY BROKERAGE (ASIA) LTD 24,000 2018-10-19 0.01 54.22
30 B01118 EAST ASIA SECURITIES CO LTD 22,462 2015-12-22 0.01 54.23
31 C00041 OCBC BANK (HONG KONG) LTD 21,207 2020-04-24 0.01 54.23
32 B01284 HANG SENG SECURITIES LTD 20,049 2023-02-07 0.01 54.24
33 B01700 REALINK FINANCIAL TRADE LTD 20,000 2023-02-07 0.01 54.25
34 B01514 KARL-THOMSON SECURITIES CO LTD 17,195 2019-07-29 0.01 54.26
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,354 2020-05-26 0.01 54.27
36 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,701 2009-09-17 0.01 54.27
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000 2022-04-20 0.01 54.28
38 C00003 THE BANK OF EAST ASIA LTD 10,000 2023-04-27 0.00 54.28
39 C00028 NANYANG COMMERCIAL BANK LTD 8,418 2016-06-28 0.00 54.29
40 C00015 DBS BANK (HONG KONG) LTD 7,242 2021-12-07 0.00 54.29
41 C00037 SHANGHAI COMMERCIAL BANK LTD 2,516 2017-11-03 0.00 54.29
42 HONG KONG SECURITIES CLEARING CO. LTD. 2,155 2017-11-03 0.00 54.29
43 C00093 BNP PARIBAS 2,000 2023-08-09 0.00 54.29
44 C00026 CHONG HING BANK LTD 2,000 2022-05-23 0.00 54.30
45 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 2023-02-07 0.00 54.30
46 B01340 LEHIN SECURITIES LTD 1,816 2018-03-15 0.00 54.30
47 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 868 2018-08-16 0.00 54.30
48 B01769 ONE CHINA SECURITIES LTD 188 2023-02-07 0.00 54.30
49 B01240 TSUN CHI YUEN SECURITIES CO LTD 53 2023-02-08 0.00 54.30
50 B01673 FULBRIGHT SECURITIES LTD 14 2023-04-11 0.00 54.30
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1 2016-04-19 0.00 54.30
51 Total named holdings 122,398,106 54.30
5 Unnamed Investor Partipants 4,147,193 1.84
56 Total in CCASS 126,545,299 56.14
Securities not in CCASS 98,874,735 43.86
Issued securities 225,420,034 2023-12-31 100.00

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