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 2018-04-20

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 215,716,400
2 B01900 ORIENT SECURITIES (HONG KONG) LTD 205,734,400
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 123,697,200
4 C00019 THE HONGKONG AND SHANGHAI BANKING 87,097,294
5 C00100 JPMORGAN CHASE BANK, NATIONAL 56,442,901
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 51,844,440
7 B01161 UBS SECURITIES HONG KONG LTD 38,476,069
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,538,965
9 B01130 BOCI SECURITIES LTD 29,551,200
10 C00010 CITIBANK N.A. 26,097,737
11 B01666 GLORY SUN SECURITIES LTD 23,042,000
12 B01901 CMB INTERNATIONAL SECURITIES LTD 20,248,400
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,943,200
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,651,886
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,564,000
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,676,800
17 C00093 BNP PARIBAS 5,398,189
18 C00033 BANK OF CHINA (HONG KONG) LTD 5,156,400
19 B01938 CHINA INDUSTRIAL SECURITIES 4,852,800
20 B01284 HANG SENG SECURITIES LTD 3,950,800
21 C00016 DBS BANK LTD 3,936,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,930,400
23 B01686 FIRST SHANGHAI SECURITIES LTD 3,032,000
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,031,600
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,841,200
26 C00074 DEUTSCHE BANK AG 2,608,781
27 B01272 FB SECURITIES (HONG KONG) LTD 2,522,000
28 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,968,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,962,000
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,934,800
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,877,600
32 B01323 DEUTSCHE SECURITIES ASIA LTD 1,714,100
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,652,800
34 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500,000
35 B02029 HONOR SECURITIES (HK) LTD 1,492,400
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,326,400
37 B01973 PC SECURITIES LTD 1,197,600
38 B01137 CHOW SANG SANG SECURITIES LTD 1,136,800
39 B01955 FUTU SECURITIES INTERNATIONAL 1,123,600
40 C00015 DBS BANK (HONG KONG) LTD 998,800
41 C00088 CHINA MERCHANTS BANK CO LTD 985,200
42 C00042 CMB WING LUNG BANK LTD 753,200
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 729,600
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 697,264
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 679,200
46 C00003 THE BANK OF EAST ASIA LTD 650,000
47 B01610 KGI ASIA LTD 584,000
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 557,600
49 B01129 WOCOM SECURITIES LTD 500,000
50 B01338 EMPEROR SECURITIES LTD 474,000
51 B01264 MIB SECURITIES (HONG KONG) LTD 468,000
52 B01727 ICBC (ASIA) SECURITIES LTD 431,200
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 384,800
54 B01224 MERRILL LYNCH FAR EAST LTD 362,230
55 B01353 UOB KAY HIAN (HONG KONG) LTD 350,000
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 338,000
57 B01740 WIN SECURITIES LTD 320,000
58 B01673 FULBRIGHT SECURITIES LTD 300,000
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 248,000
60 B01813 CCB INTERNATIONAL SECURITIES LTD 246,800
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 226,800
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 218,200
63 B01978 FOUNDER SECURITIES (HONG KONG) LTD 214,400
64 B01423 PRUDENTIAL BROKERAGE LTD 214,000
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 174,000
66 B01875 GUODU SECURITIES (HONG KONG) LTD 168,800
67 C00028 NANYANG COMMERCIAL BANK LTD 155,200
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 146,400
69 C00037 SHANGHAI COMMERCIAL BANK LTD 127,200
70 B01119 CELESTIAL SECURITIES LTD 124,000
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 114,000
72 B01601 CSC SECURITIES (HK) LTD 108,800
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 108,400
74 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 102,000
75 B01493 YARDLEY SECURITIES LTD 100,000
76 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 90,400
77 B01289 SOUTH CHINA SECURITIES LTD 82,000
78 B01695 DAH SING SECURITIES LTD 70,800
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,400
80 B01564 ABCI SECURITIES CO LTD 65,200
81 B01324 FUNDERSTONE SECURITIES LTD 57,200
82 B01885 HAFOO SECURITIES LTD 50,400
83 B01588 LEI SHING HONG SECURITIES LTD 50,000
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,800
85 B01118 EAST ASIA SECURITIES CO LTD 40,400
86 B01669 FIRST SECURITIES (HK) LTD 40,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000
88 B01818 I-ACCESS INVESTORS LTD 32,000
89 B01584 CHIEF SECURITIES LTD 30,400
90 C00048 CHIYU BANKING CORPORATION LTD 30,000
91 B01462 MANGO FINANCIAL LTD 30,000
92 B02002 SEAZEN RESOURCES SECURITIES LTD 30,000
93 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,000
95 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
96 B01843 TELECOM KING SECURITIES LTD 20,000
97 B01445 VICTORY SECURITIES CO LTD 20,000
98 C00041 OCBC BANK (HONG KONG) LTD 18,000
99 B01183 CHONG HING SECURITIES LTD 16,400
100 B01685 ARK SECURITIES (HONG KONG) LTD 16,000
101 B01209 MASON SECURITIES LTD 14,000
102 B01252 CORPORATE BROKERS LTD 11,200
103 B01497 SINOPAC SECURITIES (ASIA) LTD 11,200
104 B01762 DBS VICKERS (HONG KONG) LTD 10,000
105 B01427 TSE'S SECURITIES LTD 10,000
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,200
107 B01343 CELETIO INVESTMENTS LTD 8,000
108 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 7,200
109 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
110 B01947 FUBON SECURITIES (HONG KONG) LTD 5,600
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,400
112 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,800
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,800
114 B01717 GOLDIN EQUITIES LTD 2,800
115 B01340 LEHIN SECURITIES LTD 2,121
116 B01964 HALCYON SECURITIES LTD 2,000
117 B02102 ZINVEST GLOBAL LTD 2,000
118 B01962 CHINA SECURITIES (INTERNATIONAL) 1,200
119 C00018 HANG SENG BANK LTD 1,200
120 B01351 WING FUNG SECURITIES LTD 1,200
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 800
122 B01259 FAIR EAGLE SECURITIES CO LTD 800
123 B02032 FORTHRIGHT SECURITIES CO LTD 800
124 B01767 NEW GALA SECURITIES CO LTD 800
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 800
126 B01217 TAIPING SECURITIES (HK) CO LTD 800
127 B01963 TFI SECURITIES AND FUTURES LTD 800
128 B01928 ENHANCED SECURITIES LTD 400
129 B01949 GRAND CHINA SECURITIES LTD 400
130 B01246 ROCTEC SECURITIES CO LTD 400
131 B01121 SG SECURITIES (HK) LTD 400
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 298
133 B01789 HO FUNG SHARES INVESTMENT LTD 282
134 B01769 ONE CHINA SECURITIES LTD 43

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