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 2018-09-05

Row CCASS
ID
Participant Holding Stake %
1 B01900 ORIENT SECURITIES (HONG KONG) LTD 226,754,000
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 183,191,397
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 123,855,200
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 95,330,840
5 C00019 THE HONGKONG AND SHANGHAI BANKING 85,713,933
6 C00100 JPMORGAN CHASE BANK, NATIONAL 55,360,136
7 B01130 BOCI SECURITIES LTD 32,921,600
8 B01161 UBS SECURITIES HONG KONG LTD 32,776,769
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,261,034
10 B01666 GLORY SUN SECURITIES LTD 23,042,000
11 C00010 CITIBANK N.A. 19,124,137
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,704,400
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,355,600
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,048,800
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,505,955
16 C00033 BANK OF CHINA (HONG KONG) LTD 5,397,200
17 B01938 CHINA INDUSTRIAL SECURITIES 5,350,400
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,931,600
19 C00093 BNP PARIBAS 4,577,986
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,282,000
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,199,800
22 B01284 HANG SENG SECURITIES LTD 3,784,800
23 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,145,200
24 B01686 FIRST SHANGHAI SECURITIES LTD 3,054,400
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,000,000
26 B01272 FB SECURITIES (HONG KONG) LTD 2,522,000
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,518,400
28 C00074 DEUTSCHE BANK AG 2,457,295
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,900,400
30 B01955 FUTU SECURITIES INTERNATIONAL 1,615,200
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500,000
32 B02029 HONOR SECURITIES (HK) LTD 1,492,400
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,340,000
34 C00088 CHINA MERCHANTS BANK CO LTD 1,287,200
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,148,800
36 B01137 CHOW SANG SANG SECURITIES LTD 1,135,200
37 B01338 EMPEROR SECURITIES LTD 1,103,600
38 B01973 PC SECURITIES LTD 1,054,400
39 C00015 DBS BANK (HONG KONG) LTD 1,047,200
40 C00042 CMB WING LUNG BANK LTD 850,400
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 827,600
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 792,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 739,600
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 737,600
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 680,800
46 C00003 THE BANK OF EAST ASIA LTD 650,000
47 B01264 MIB SECURITIES (HONG KONG) LTD 632,000
48 B01727 ICBC (ASIA) SECURITIES LTD 540,000
49 B01610 KGI ASIA LTD 522,400
50 B01129 WOCOM SECURITIES LTD 500,000
51 B01978 FOUNDER SECURITIES (HONG KONG) LTD 454,400
52 B01353 UOB KAY HIAN (HONG KONG) LTD 430,000
53 B01901 CMB INTERNATIONAL SECURITIES LTD 422,000
54 B01885 HAFOO SECURITIES LTD 407,600
55 C00028 NANYANG COMMERCIAL BANK LTD 390,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 384,400
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 350,000
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 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 245,864
64 C00037 SHANGHAI COMMERCIAL BANK LTD 207,200
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 176,400
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 166,000
67 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 152,800
68 C00016 DBS BANK LTD 150,000
69 B01813 CCB INTERNATIONAL SECURITIES LTD 132,000
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 130,000
71 B01875 GUODU SECURITIES (HONG KONG) LTD 128,400
72 B01695 DAH SING SECURITIES LTD 116,800
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 108,400
74 B01224 MERRILL LYNCH FAR EAST LTD 106,400
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 81,200
79 B01423 PRUDENTIAL BROKERAGE LTD 79,200
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,800
81 B01564 ABCI SECURITIES CO LTD 65,200
82 B01980 SHANXI SECURITIES INTERNATIONAL LTD 59,600
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 57,600
84 B01324 FUNDERSTONE SECURITIES LTD 57,200
85 B01601 CSC SECURITIES (HK) LTD 50,000
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 B01699 MASTERLINK SECURITIES (HONG KONG) 42,000
91 B01669 FIRST SECURITIES (HK) LTD 40,000
92 B01818 I-ACCESS INVESTORS LTD 37,600
93 B01183 CHONG HING SECURITIES LTD 36,400
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 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,000
100 B01843 TELECOM KING SECURITIES LTD 20,000
101 B01445 VICTORY SECURITIES CO LTD 20,000
102 B01685 ARK SECURITIES (HONG KONG) LTD 16,000
103 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 15,600
104 B01209 MASON SECURITIES LTD 14,000
105 B01904 VALUABLE CAPITAL LTD 12,000
106 B01252 CORPORATE BROKERS LTD 11,200
107 B01119 CELESTIAL SECURITIES LTD 10,400
108 B01762 DBS VICKERS (HONG KONG) LTD 10,000
109 B01427 TSE'S SECURITIES LTD 10,000
110 B02102 ZINVEST GLOBAL LTD 8,800
111 B01343 CELETIO INVESTMENTS LTD 8,000
112 B01184 QUAM SECURITIES LTD 7,600
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 B01949 GRAND CHINA SECURITIES LTD 400
131 B01721 HUA NAN SECURITIES (HK) LTD 400
132 B01246 ROCTEC SECURITIES CO LTD 400
133 B01121 SG SECURITIES (HK) LTD 400
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 298
135 B01789 HO FUNG SHARES INVESTMENT LTD 282
136 B01769 ONE CHINA SECURITIES LTD 113

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