Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2018-10-04 to 2018-10-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,339,200 | 30,400 | 1.79 | 0.00 | 2018-10-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,400 | 28,800 | 0.08 | 0.00 | 2018-10-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,464 | 20,400 | 0.05 | 0.00 | 2018-10-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,808,720 | 20,000 | 8.26 | 0.00 | 2018-10-05 |
| 5 | C00010 | CITIBANK N.A. | 13,856,537 | 17,200 | 1.35 | 0.00 | 2018-10-05 |
| 6 | C00093 | BNP PARIBAS | 4,577,221 | 16,800 | 0.45 | 0.00 | 2018-10-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,200 | 16,000 | 0.04 | 0.00 | 2018-10-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 592,800 | 8,400 | 0.06 | 0.00 | 2018-10-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,488,000 | 6,400 | 0.53 | 0.00 | 2018-10-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 5,600 | 0.01 | 0.00 | 2018-10-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,062,400 | 4,000 | 0.30 | 0.00 | 2018-10-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,428,059 | 400 | 2.48 | 0.00 | 2018-10-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,557,200 | -3,200 | 0.15 | -0.00 | 2018-10-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,259,955 | -8,400 | 0.71 | -0.00 | 2018-10-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,800 | -19,200 | 0.05 | -0.00 | 2018-10-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,783,200 | -20,000 | 0.37 | -0.00 | 2018-10-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 22,356,169 | -35,600 | 2.18 | -0.00 | 2018-10-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,009 | -36,400 | 0.02 | -0.00 | 2018-10-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,024,536 | -51,600 | 5.45 | -0.01 | 2018-10-05 |
| 19 | Total changed named holdings | 249,636,870 | 0 | 24.31 | 0.00 | ||
| 117 | Unchanged named holdings | 777,329,930 | 0 | 75.68 | 0.00 | ||
| 136 | Total named holdings | 1,026,966,800 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,026,967,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 112,800 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,027,080,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 259,200 |
| Turnover | 1,260,828 |
| Average price | 4.864 |
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