Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,944,616 | 381,539 | 3.11 | 0.04 | 2022-05-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,431,200 | 198,000 | 16.89 | 0.02 | 2022-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,090,137 | 114,404 | 9.84 | 0.01 | 2022-05-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,712,400 | 94,800 | 1.72 | 0.01 | 2022-05-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,159,007 | 26,400 | 0.50 | 0.00 | 2022-05-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,016,400 | 26,000 | 0.10 | 0.00 | 2022-05-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,366,400 | 20,000 | 0.43 | 0.00 | 2022-05-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,311,200 | 16,800 | 0.52 | 0.00 | 2022-05-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,000 | 14,400 | 0.20 | 0.00 | 2022-05-23 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 472,400 | 2,400 | 0.05 | 0.00 | 2022-05-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 134,000 | -1,200 | 0.01 | -0.00 | 2022-05-23 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,800 | -1,600 | 0.00 | -0.00 | 2022-05-23 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,758,000 | -2,000 | 2.02 | -0.00 | 2022-05-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,733,200 | -2,800 | 0.17 | -0.00 | 2022-05-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,179,600 | -4,000 | 0.11 | -0.00 | 2022-05-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,830,800 | -10,000 | 0.67 | -0.00 | 2022-05-23 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 291,200 | -11,600 | 0.03 | -0.00 | 2022-05-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 335,621 | -15,200 | 0.03 | -0.00 | 2022-05-23 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,680,800 | -17,600 | 35.12 | -0.00 | 2022-05-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2022-05-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,678,055 | -29,600 | 1.62 | -0.00 | 2022-05-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,763,200 | -30,000 | 0.27 | -0.00 | 2022-05-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,146,800 | -50,000 | 0.70 | -0.00 | 2022-05-23 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,600 | -50,000 | 0.01 | -0.00 | 2022-05-23 |
| 25 | C00093 | BNP PARIBAS | 6,574,400 | -58,000 | 0.64 | -0.01 | 2022-05-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,264 | -78,000 | 0.03 | -0.01 | 2022-05-23 |
| 27 | C00010 | CITIBANK N.A. | 63,253,398 | -218,107 | 6.16 | -0.02 | 2022-05-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,564 | -297,036 | 0.24 | -0.03 | 2022-05-23 |
| 28 | Total changed named holdings | 833,933,062 | 0 | 81.19 | 0.00 | ||
| 103 | Unchanged named holdings | 193,038,868 | 0 | 18.79 | 0.00 | ||
| 131 | Total named holdings | 1,026,971,930 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,026,982,730 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 97,270 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,027,080,000 | 0 | 100.00 | 0.00 | 2022-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 1,747,600 |
| Turnover | 7,051,243 |
| Average price | 4.035 |
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