Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2024-04-08 to 2024-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,644,098 | 320,400 | 9.51 | 0.03 | 2024-04-09 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,638,000 | 218,000 | 1.23 | 0.02 | 2024-04-09 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,160,128 | 216,000 | 2.55 | 0.02 | 2024-04-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,867,695 | 194,400 | 0.57 | 0.02 | 2024-04-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,339,784 | 182,000 | 0.23 | 0.02 | 2024-04-09 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 542,400 | 170,000 | 0.05 | 0.02 | 2024-04-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,937,393 | 53,398 | 0.29 | 0.01 | 2024-04-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,151,936 | 50,000 | 0.79 | 0.00 | 2024-04-09 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 898,000 | 50,000 | 0.09 | 0.00 | 2024-04-09 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,078,800 | 50,000 | 0.11 | 0.00 | 2024-04-09 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,600 | 38,000 | 0.02 | 0.00 | 2024-04-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,000 | 37,600 | 0.04 | 0.00 | 2024-04-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,814,800 | 30,000 | 0.18 | 0.00 | 2024-04-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 539,681 | 30,000 | 0.05 | 0.00 | 2024-04-09 |
| 15 | B01885 | HAFOO SECURITIES LTD | 634,800 | 20,000 | 0.06 | 0.00 | 2024-04-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,400 | 10,800 | 0.10 | 0.00 | 2024-04-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2024-04-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,522,000 | 10,000 | 0.15 | 0.00 | 2024-04-09 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,400 | 10,000 | 0.03 | 0.00 | 2024-04-09 |
| 20 | B02195 | LONG BRIDGE HK LTD | 15,200 | 8,800 | 0.00 | 0.00 | 2024-04-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,944,200 | 5,200 | 1.07 | 0.00 | 2024-04-09 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,991,200 | 1,200 | 0.19 | 0.00 | 2024-04-09 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,400 | 400 | 0.01 | 0.00 | 2024-04-09 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,800 | -10,000 | 0.03 | -0.00 | 2024-04-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,483,807 | -14,400 | 0.53 | -0.00 | 2024-04-09 |
| 26 | B01184 | QUAM SECURITIES LTD | 45,600 | -15,200 | 0.00 | -0.00 | 2024-04-09 |
| 27 | C00093 | BNP PARIBAS | 2,398,500 | -42,848 | 0.23 | -0.00 | 2024-04-09 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,568,029 | -123,200 | 0.25 | -0.01 | 2024-04-09 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,339,917 | -433,200 | 2.66 | -0.04 | 2024-04-09 |
| 30 | C00010 | CITIBANK N.A. | 52,315,268 | -1,077,350 | 5.09 | -0.10 | 2024-04-09 |
| 30 | Total changed named holdings | 268,510,836 | 0 | 26.14 | 0.00 | ||
| 95 | Unchanged named holdings | 758,511,508 | 0 | 73.85 | 0.00 | ||
| 125 | Total named holdings | 1,027,022,344 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 1,027,023,144 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 139,284 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,027,162,428 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 2,031,600 |
| Turnover | 5,965,380 |
| Average price | 2.936 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy