ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8001	2014-01-15

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Stock code:

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CCASS holdings on 2016-07-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	145,596,000
2	B01264	MIB SECURITIES (HONG KONG) LTD	60,976,000
3	B01716	ORIENT SECURITIES LTD	36,376,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,096,000
5	B01680	SUCCESS SECURITIES LTD	10,588,000
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,976,000
7	B01699	MASTERLINK SECURITIES (HONG KONG)	6,000,000
8	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	6,000,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,740,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	3,399,400
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,088,000
12	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2,200,000
13	B01975	SUPREME CHINA SECURITIES LTD	2,000,000
14	B01284	HANG SENG SECURITIES LTD	1,488,000
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,340,000
16	C00010	CITIBANK N.A.	1,032,000
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	880,000
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	876,000
19	B01727	ICBC (ASIA) SECURITIES LTD	816,000
20	C00037	SHANGHAI COMMERCIAL BANK LTD	792,000
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	512,000
22	C00074	DEUTSCHE BANK AG	444,000
23	B01938	CHINA INDUSTRIAL SECURITIES	424,000
24	B01818	I-ACCESS INVESTORS LTD	415,990
25	C00028	NANYANG COMMERCIAL BANK LTD	376,000
26	B01130	BOCI SECURITIES LTD	368,000
27	B01584	CHIEF SECURITIES LTD	340,000
28	B01962	CHINA SECURITIES (INTERNATIONAL)	336,000
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	328,000
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	284,000
31	B01695	DAH SING SECURITIES LTD	284,000
32	B01901	CMB INTERNATIONAL SECURITIES LTD	272,000
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	256,000
34	B01955	FUTU SECURITIES INTERNATIONAL	244,000
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	244,000
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200,000
37	B01224	MERRILL LYNCH FAR EAST LTD	196,000
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	168,000
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	160,000
40	B01556	LUK FOOK SECURITIES (HK) LTD	156,000
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	152,000
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	132,000
43	B01659	CHEER UNION SECURITIES LTD	128,000
44	B01610	KGI ASIA LTD	112,000
45	C00088	CHINA MERCHANTS BANK CO LTD	108,000
46	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000
47	B01590	INTERACTIVE BROKERS HONG KONG LTD	92,000
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	92,000
49	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	88,000
50	B01416	VC BROKERAGE LTD	84,000
51	B01119	CELESTIAL SECURITIES LTD	80,000
52	B01762	DBS VICKERS (HONG KONG) LTD	80,000
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	76,000
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	76,000
55	B01183	CHONG HING SECURITIES LTD	68,000
56	B01921	GONG PING SECURITIES LTD	64,000
57	B01769	ONE CHINA SECURITIES LTD	60,480
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,000
59	B01137	CHOW SANG SANG SECURITIES LTD	52,000
60	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	52,000
61	B01813	CCB INTERNATIONAL SECURITIES LTD	44,000
62	B01118	EAST ASIA SECURITIES CO LTD	44,000
63	B01272	FB SECURITIES (HONG KONG) LTD	44,000
64	B01217	TAIPING SECURITIES (HK) CO LTD	40,000
65	B01666	GLORY SUN SECURITIES LTD	36,000
66	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	36,000
67	B01289	SOUTH CHINA SECURITIES LTD	36,000
68	B01673	FULBRIGHT SECURITIES LTD	32,000
69	B01169	PUBLIC FINANCIAL SECURITIES LTD	32,000
70	B01511	TAT LEE SECURITIES CO LTD	28,000
71	C00042	CMB WING LUNG BANK LTD	24,000
72	C00015	DBS BANK (HONG KONG) LTD	24,000
73	B01550	HUAYU SECURITIES LTD	24,000
74	B01290	SPS SECURITIES LTD	24,000
75	B01843	TELECOM KING SECURITIES LTD	24,000
76	C00048	CHIYU BANKING CORPORATION LTD	20,000
77	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000
78	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	20,000
79	B01469	KAISER SECURITIES LTD	20,000
80	B01247	KWAI HUNG SECURITIES CO LTD	20,000
81	B01788	SUNRISE SECURITIES LTD	20,000
82	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000
83	B01209	MASON SECURITIES LTD	16,000
84	B01497	SINOPAC SECURITIES (ASIA) LTD	16,000
85	B01941	CENTALINE SECURITIES LTD	12,000
86	B01821	GETTA SECURITIES LTD	12,000
87	C00100	JPMORGAN CHASE BANK, NATIONAL	12,000
88	B01423	PRUDENTIAL BROKERAGE LTD	12,000
89	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000
90	B01963	TFI SECURITIES AND FUTURES LTD	12,000
91	B01509	UNICORN SECURITIES CO LTD	12,000
92	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,000
93	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000
94	B01425	WELLFULL SECURITIES CO LTD	8,000
95	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000
96	C00018	HANG SENG BANK LTD	4,000
97	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	4,000
98	B01184	QUAM SECURITIES LTD	4,000
99	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000
100	B01646	TAI NING STOCK CO LTD	4,000
101	B01415	TARZAN STOCK & SHARES LTD	4,000
102	C00003	THE BANK OF EAST ASIA LTD	4,000

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