Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,774,688 | 586,800 | 23.64 | 0.06 | 2023-04-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,647,662 | 505,200 | 2.50 | 0.05 | 2023-04-06 |
| 3 | C00010 | CITIBANK N.A. | 67,214,199 | 242,711 | 6.54 | 0.02 | 2023-04-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,608,495 | 210,800 | 0.55 | 0.02 | 2023-04-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 952,800 | 139,600 | 0.09 | 0.01 | 2023-04-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,724,400 | 132,000 | 0.17 | 0.01 | 2023-04-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,135,784 | 78,400 | 0.21 | 0.01 | 2023-04-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 91,200 | 60,000 | 0.01 | 0.01 | 2023-04-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,600 | 50,000 | 0.04 | 0.00 | 2023-04-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,212,400 | 40,000 | 1.09 | 0.00 | 2023-04-06 |
| 11 | B02195 | LONG BRIDGE HK LTD | 38,400 | 36,000 | 0.00 | 0.00 | 2023-04-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,400 | 18,400 | 0.08 | 0.00 | 2023-04-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,647,200 | 18,000 | 0.16 | 0.00 | 2023-04-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,400 | 12,400 | 0.05 | 0.00 | 2023-04-06 |
| 15 | B01610 | KGI ASIA LTD | 893,200 | 12,000 | 0.09 | 0.00 | 2023-04-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 115,600 | 5,200 | 0.01 | 0.00 | 2023-04-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 98,733 | 1,200 | 0.01 | 0.00 | 2023-04-06 |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,400 | 1,200 | 0.00 | 0.00 | 2023-04-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,019,536 | -400 | 0.98 | -0.00 | 2023-04-06 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,400 | -400 | 0.00 | -0.00 | 2023-04-06 |
| 21 | B02159 | USMART SECURITIES LTD | 10,000 | -800 | 0.00 | -0.00 | 2023-04-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 368,400 | -1,200 | 0.04 | -0.00 | 2023-04-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | -1,200 | 0.01 | -0.00 | 2023-04-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2023-04-06 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 189,600 | -4,000 | 0.02 | -0.00 | 2023-04-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | -4,400 | 0.05 | -0.00 | 2023-04-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,904,800 | -8,000 | 0.77 | -0.00 | 2023-04-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,600 | -10,000 | 0.03 | -0.00 | 2023-04-06 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,800 | -12,000 | 0.00 | -0.00 | 2023-04-06 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,600 | -14,000 | 0.00 | -0.00 | 2023-04-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 3,776,181 | -23,600 | 0.37 | -0.00 | 2023-04-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,814,240 | -50,000 | 0.47 | -0.00 | 2023-04-06 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,256,800 | -76,800 | 0.12 | -0.01 | 2023-04-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,200 | -80,800 | 0.07 | -0.01 | 2023-04-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,755 | -84,800 | 0.10 | -0.01 | 2023-04-06 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,171,600 | -121,200 | 1.38 | -0.01 | 2023-04-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 10,155,400 | -154,400 | 0.99 | -0.02 | 2023-04-06 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,099,200 | -203,200 | 2.74 | -0.02 | 2023-04-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,508,718 | -209,200 | 9.49 | -0.02 | 2023-04-06 |
| 40 | C00093 | BNP PARIBAS | 1,913,778 | -331,511 | 0.19 | -0.03 | 2023-04-06 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,005,400 | -754,000 | 31.06 | -0.07 | 2023-04-06 |
| 41 | Total changed named holdings | 864,237,569 | 0 | 84.14 | 0.00 | ||
| 88 | Unchanged named holdings | 162,826,565 | 0 | 15.85 | 0.00 | ||
| 129 | Total named holdings | 1,027,064,134 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,027,064,934 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 97,494 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,027,162,428 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 12,114,400 |
| Turnover | 53,244,744 |
| Average price | 4.395 |
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