Orient Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5574  2022-10-27    
SEHK main board 5240  2022-05-18  2025-05-14  2025-05-20
SEHK main board 2933  2022-05-10  2022-05-17  2022-05-18
SEHK main board 5224  2022-05-06  2025-04-29  2025-05-07
SEHK main board 5646  2019-08-21  2022-08-17  2022-08-23
SEHK main board 5645  2019-08-21  2022-08-17  2022-08-23
SEHK main board 5041  2017-12-01  2022-11-25  2022-12-01
SEHK main board 3958  2016-07-08    
Shanghai, PRC 600958  2015-03-23    
Stock code:

CCASS holdings on 2017-09-15

Row CCASS
ID
Participant Holding Stake %
1 B01900 ORIENT SECURITIES (HONG KONG) LTD 229,866,800
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 124,495,200
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 114,002,400
4 B01901 CMB INTERNATIONAL SECURITIES LTD 107,247,200
5 C00019 THE HONGKONG AND SHANGHAI BANKING 82,634,364
6 C00100 JPMORGAN CHASE BANK, NATIONAL 62,355,167
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,587,212
8 B01161 UBS SECURITIES HONG KONG LTD 41,172,031
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,260,800
10 B01130 BOCI SECURITIES LTD 28,273,600
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 27,194,840
12 C00010 CITIBANK N.A. 25,629,737
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,282,800
14 C00074 DEUTSCHE BANK AG 9,480,723
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,204,400
16 C00093 BNP PARIBAS 7,000,000
17 B01938 CHINA INDUSTRIAL SECURITIES 4,841,600
18 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,576,800
19 C00033 BANK OF CHINA (HONG KONG) LTD 3,894,800
20 B01686 FIRST SHANGHAI SECURITIES LTD 3,581,600
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,446,000
22 B01284 HANG SENG SECURITIES LTD 2,771,400
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,731,200
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,587,200
25 B01272 FB SECURITIES (HONG KONG) LTD 2,502,800
26 C00016 DBS BANK LTD 2,000,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,988,800
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,904,400
29 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500,000
30 B02029 HONOR SECURITIES (HK) LTD 1,492,400
31 B01137 CHOW SANG SANG SECURITIES LTD 1,301,600
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,202,400
33 B01323 DEUTSCHE SECURITIES ASIA LTD 1,192,552
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,140,000
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 888,000
36 C00088 CHINA MERCHANTS BANK CO LTD 768,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 760,800
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 750,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 705,600
40 C00015 DBS BANK (HONG KONG) LTD 649,600
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 638,400
42 C00042 CMB WING LUNG BANK LTD 536,600
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 517,200
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 494,800
45 B01338 EMPEROR SECURITIES LTD 470,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 430,800
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 412,800
48 B01955 FUTU SECURITIES INTERNATIONAL 402,000
49 B01610 KGI ASIA LTD 391,600
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 362,800
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 351,600
52 C00028 NANYANG COMMERCIAL BANK LTD 332,400
53 C00048 CHIYU BANKING CORPORATION LTD 312,000
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 305,200
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 302,000
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 287,600
57 B01813 CCB INTERNATIONAL SECURITIES LTD 276,800
58 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 272,000
59 C00037 SHANGHAI COMMERCIAL BANK LTD 268,000
60 B01727 ICBC (ASIA) SECURITIES LTD 236,400
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 228,000
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 215,000
63 B01962 CHINA SECURITIES (INTERNATIONAL) 200,000
64 B01818 I-ACCESS INVESTORS LTD 197,200
65 B01885 HAFOO SECURITIES LTD 158,400
66 B01564 ABCI SECURITIES CO LTD 144,000
67 B01740 WIN SECURITIES LTD 130,000
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 101,600
69 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 83,600
70 C00041 OCBC BANK (HONG KONG) LTD 73,600
71 B01118 EAST ASIA SECURITIES CO LTD 64,800
72 B01695 DAH SING SECURITIES LTD 60,000
73 B01525 KEE CHEONG SECURITIES CO LTD 60,000
74 B01875 GUODU SECURITIES (HONG KONG) LTD 58,800
75 B01324 FUNDERSTONE SECURITIES LTD 57,200
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 52,000
77 B01584 CHIEF SECURITIES LTD 43,200
78 B01224 MERRILL LYNCH FAR EAST LTD 41,348
79 B01264 MIB SECURITIES (HONG KONG) LTD 36,800
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,000
81 B01353 UOB KAY HIAN (HONG KONG) LTD 34,400
82 B01514 KARL-THOMSON SECURITIES CO LTD 31,200
83 B02018 CORNERSTONE SECURITIES LTD 30,000
84 B01762 DBS VICKERS (HONG KONG) LTD 30,000
85 B01462 MANGO FINANCIAL LTD 30,000
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
87 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 24,000
89 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000
90 B01445 VICTORY SECURITIES CO LTD 20,000
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,200
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000
93 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
94 B01511 TAT LEE SECURITIES CO LTD 10,800
95 B01421 ONEPLATFORM SECURITIES LTD 10,000
96 B01843 TELECOM KING SECURITIES LTD 10,000
97 B01427 TSE'S SECURITIES LTD 10,000
98 B01343 CELETIO INVESTMENTS LTD 8,000
99 B01209 MASON SECURITIES LTD 8,000
100 B01289 SOUTH CHINA SECURITIES LTD 8,000
101 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 7,200
102 B01183 CHONG HING SECURITIES LTD 6,800
103 B01119 CELESTIAL SECURITIES LTD 5,200
104 B01497 SINOPAC SECURITIES (ASIA) LTD 5,200
105 B01373 CHRISTFUND SECURITIES LTD 4,000
106 B01700 REALINK FINANCIAL TRADE LTD 4,000
107 B01351 WING FUNG SECURITIES LTD 4,000
108 B01556 LUK FOOK SECURITIES (HK) LTD 3,200
109 B01673 FULBRIGHT SECURITIES LTD 2,800
110 B01717 GOLDIN EQUITIES LTD 2,800
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,800
112 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,800
113 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,400
114 B01947 FUBON SECURITIES (HONG KONG) LTD 2,400
115 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
116 B01964 HALCYON SECURITIES LTD 2,000
117 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
118 B01423 PRUDENTIAL BROKERAGE LTD 2,000
119 B01340 LEHIN SECURITIES LTD 1,416
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200
121 B01252 CORPORATE BROKERS LTD 1,200
122 C00018 HANG SENG BANK LTD 1,200
123 B01447 BETA INTERNATIONAL SECURITIES LIMITED 800
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 800
125 B01721 HUA NAN SECURITIES (HK) LTD 800
126 B01767 NEW GALA SECURITIES CO LTD 800
127 B01217 TAIPING SECURITIES (HK) CO LTD 800
128 B01848 CATHAY SECURITIES (HONG KONG) LTD 400
129 B01928 ENHANCED SECURITIES LTD 400
130 B01949 GRAND CHINA SECURITIES LTD 400
131 B01246 ROCTEC SECURITIES CO LTD 400
132 B01121 SG SECURITIES (HK) LTD 400
133 B01789 HO FUNG SHARES INVESTMENT LTD 300
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 298
135 B01769 ONE CHINA SECURITIES LTD 212

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