Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,772,199 | 1,706,800 | 2.80 | 0.17 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,558,136 | 1,414,669 | 16.90 | 0.14 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,379,244 | 274,000 | 1.40 | 0.03 | 2025-10-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 251,200 | 221,600 | 0.02 | 0.02 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,491,136 | 128,400 | 0.53 | 0.01 | 2025-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,090,620 | 122,000 | 0.59 | 0.01 | 2025-10-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,800 | 77,200 | 0.01 | 0.01 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,556,226 | 45,600 | 1.03 | 0.00 | 2025-10-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 900,800 | 36,000 | 0.09 | 0.00 | 2025-10-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,193,600 | 25,600 | 0.12 | 0.00 | 2025-10-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 43,600 | 21,200 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,292,400 | 21,200 | 1.39 | 0.00 | 2025-10-10 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,069,600 | 19,200 | 0.30 | 0.00 | 2025-10-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,800 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,400 | 8,000 | 0.07 | 0.00 | 2025-10-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,553,200 | 5,200 | 0.74 | 0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,600 | 4,000 | 0.10 | 0.00 | 2025-10-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 81,200 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,600 | 4,000 | 0.06 | 0.00 | 2025-10-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,854,400 | 3,600 | 0.57 | 0.00 | 2025-10-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,705,600 | 1,600 | 0.17 | 0.00 | 2025-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,940,800 | 1,200 | 0.19 | 0.00 | 2025-10-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -400 | -0.00 | 2025-10-10 | |
| 26 | B01610 | KGI ASIA LTD | 201,200 | -1,200 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B02159 | USMART SECURITIES LTD | 398,400 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B02195 | LONG BRIDGE HK LTD | 1,072,900 | -4,000 | 0.10 | -0.00 | 2025-10-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | -6,400 | 0.03 | -0.00 | 2025-10-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 496,800 | -6,800 | 0.05 | -0.00 | 2025-10-10 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,731,328 | -9,200 | 0.66 | -0.00 | 2025-10-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,800 | -9,600 | 0.17 | -0.00 | 2025-10-10 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 413,200 | -12,000 | 0.04 | -0.00 | 2025-10-10 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 913,200 | -12,000 | 0.09 | -0.00 | 2025-10-10 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,407,600 | -18,800 | 0.14 | -0.00 | 2025-10-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,200 | -26,400 | 0.04 | -0.00 | 2025-10-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,433 | -29,200 | 0.10 | -0.00 | 2025-10-10 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,000 | -35,200 | 0.01 | -0.00 | 2025-10-10 |
| 40 | C00093 | BNP PARIBAS | 2,979,223 | -38,000 | 0.29 | -0.00 | 2025-10-10 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,712,200 | -48,600 | 0.17 | -0.00 | 2025-10-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,530 | -65,720 | 0.17 | -0.01 | 2025-10-10 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,600 | -260,000 | 0.10 | -0.03 | 2025-10-10 |
| 44 | C00010 | CITIBANK N.A. | 48,041,819 | -3,566,749 | 4.68 | -0.35 | 2025-10-10 |
| 44 | Total changed named holdings | 349,328,994 | 0 | 34.01 | 0.00 | ||
| 86 | Unchanged named holdings | 677,605,350 | 0 | 65.97 | 0.00 | ||
| 130 | Total named holdings | 1,026,934,344 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,026,934,744 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 227,684 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,027,162,428 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,435,600 |
| Turnover | 49,449,224 |
| Average price | 7.684 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy