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 2018-08-16

Row CCASS
ID
Participant Holding Stake %
1 B01900 ORIENT SECURITIES (HONG KONG) LTD 207,184,000
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 195,373,797
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 123,827,200
4 C00019 THE HONGKONG AND SHANGHAI BANKING 85,913,533
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 83,547,240
6 C00100 JPMORGAN CHASE BANK, NATIONAL 55,056,536
7 B01161 UBS SECURITIES HONG KONG LTD 33,717,969
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,068,434
9 B01130 BOCI SECURITIES LTD 31,078,000
10 B01666 GLORY SUN SECURITIES LTD 23,042,000
11 C00010 CITIBANK N.A. 21,421,401
12 B01901 CMB INTERNATIONAL SECURITIES LTD 19,584,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,582,400
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,523,555
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,324,800
16 C00033 BANK OF CHINA (HONG KONG) LTD 5,910,800
17 B01938 CHINA INDUSTRIAL SECURITIES 5,360,400
18 C00093 BNP PARIBAS 5,333,500
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,379,600
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,282,000
21 B01284 HANG SENG SECURITIES LTD 3,774,800
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,425,600
23 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,145,200
24 B01686 FIRST SHANGHAI SECURITIES LTD 3,058,400
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,030,400
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,855,400
27 B01272 FB SECURITIES (HONG KONG) LTD 2,522,000
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,518,400
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,900,400
30 C00074 DEUTSCHE BANK AG 1,882,181
31 B01955 FUTU SECURITIES INTERNATIONAL 1,597,600
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500,000
33 B02029 HONOR SECURITIES (HK) LTD 1,492,400
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,476,800
35 B01338 EMPEROR SECURITIES LTD 1,451,200
36 C00088 CHINA MERCHANTS BANK CO LTD 1,285,600
37 B01137 CHOW SANG SANG SECURITIES LTD 1,135,200
38 B01973 PC SECURITIES LTD 1,054,400
39 C00015 DBS BANK (HONG KONG) LTD 1,047,200
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 866,400
41 C00042 CMB WING LUNG BANK LTD 850,400
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 827,600
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 792,000
44 B01264 MIB SECURITIES (HONG KONG) LTD 782,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 739,600
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 733,600
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 700,800
48 C00003 THE BANK OF EAST ASIA LTD 650,000
49 B01323 DEUTSCHE SECURITIES ASIA LTD 586,800
50 B01727 ICBC (ASIA) SECURITIES LTD 540,000
51 B01978 FOUNDER SECURITIES (HONG KONG) LTD 532,800
52 B01610 KGI ASIA LTD 526,400
53 B01129 WOCOM SECURITIES LTD 500,000
54 B01353 UOB KAY HIAN (HONG KONG) LTD 430,000
55 B01885 HAFOO SECURITIES LTD 386,400
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 384,400
57 C00028 NANYANG COMMERCIAL BANK LTD 351,200
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 332,000
59 B01514 KARL-THOMSON SECURITIES CO LTD 316,000
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 308,000
61 B01673 FULBRIGHT SECURITIES LTD 300,000
62 B01740 WIN SECURITIES LTD 270,000
63 C00037 SHANGHAI COMMERCIAL BANK LTD 260,000
64 B01813 CCB INTERNATIONAL SECURITIES LTD 258,800
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,000
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 176,400
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 162,000
68 B01875 GUODU SECURITIES (HONG KONG) LTD 161,200
69 B01224 MERRILL LYNCH FAR EAST LTD 153,200
70 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 152,800
71 C00016 DBS BANK LTD 150,000
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 130,000
73 B01695 DAH SING SECURITIES LTD 116,800
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 108,400
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 B01584 CHIEF SECURITIES LTD 80,000
79 B01601 CSC SECURITIES (HK) LTD 80,000
80 B01423 PRUDENTIAL BROKERAGE LTD 79,200
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,800
82 B01564 ABCI SECURITIES CO LTD 65,200
83 B01980 SHANXI SECURITIES INTERNATIONAL LTD 59,600
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 57,600
85 B01324 FUNDERSTONE SECURITIES LTD 57,200
86 B01588 LEI SHING HONG SECURITIES LTD 50,000
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,800
88 B01118 EAST ASIA SECURITIES CO LTD 48,400
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,400
90 B01669 FIRST SECURITIES (HK) LTD 40,000
91 B01818 I-ACCESS INVESTORS LTD 38,400
92 B01183 CHONG HING SECURITIES LTD 36,400
93 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 33,200
94 C00048 CHIYU BANKING CORPORATION LTD 30,000
95 B01462 MANGO FINANCIAL LTD 30,000
96 B02002 SEAZEN RESOURCES SECURITIES LTD 30,000
97 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000
98 C00041 OCBC BANK (HONG KONG) LTD 27,600
99 B01699 MASTERLINK SECURITIES (HONG KONG) 26,000
100 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,000
101 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 20,000
102 B01843 TELECOM KING SECURITIES LTD 20,000
103 B01445 VICTORY SECURITIES CO LTD 20,000
104 B01685 ARK SECURITIES (HONG KONG) LTD 16,000
105 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 15,600
106 B01209 MASON SECURITIES LTD 14,000
107 B01252 CORPORATE BROKERS LTD 11,200
108 B01119 CELESTIAL SECURITIES LTD 10,400
109 B01762 DBS VICKERS (HONG KONG) LTD 10,000
110 B01427 TSE'S SECURITIES LTD 10,000
111 B02102 ZINVEST GLOBAL LTD 9,200
112 B01343 CELETIO INVESTMENTS LTD 8,000
113 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 7,200
114 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,800
115 B01947 FUBON SECURITIES (HONG KONG) LTD 5,600
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,400
117 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,800
118 B01717 GOLDIN EQUITIES LTD 2,800
119 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,400
120 B01340 LEHIN SECURITIES LTD 2,161
121 B01962 CHINA SECURITIES (INTERNATIONAL) 1,200
122 C00018 HANG SENG BANK LTD 1,200
123 B01351 WING FUNG SECURITIES LTD 1,200
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 800
125 B01259 FAIR EAGLE SECURITIES CO LTD 800
126 B01767 NEW GALA SECURITIES CO LTD 800
127 B01217 TAIPING SECURITIES (HK) CO LTD 800
128 B01963 TFI SECURITIES AND FUTURES LTD 800
129 B01928 ENHANCED SECURITIES LTD 400
130 B01298 GET NICE SECURITIES LTD 400
131 B01949 GRAND CHINA SECURITIES LTD 400
132 B01721 HUA NAN SECURITIES (HK) LTD 400
133 B01246 ROCTEC SECURITIES CO LTD 400
134 B01121 SG SECURITIES (HK) LTD 400
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 298
136 B01789 HO FUNG SHARES INVESTMENT LTD 282
137 B01769 ONE CHINA SECURITIES LTD 113

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