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 2019-02-15

Row CCASS
ID
Participant Holding Stake %
1 B01900 ORIENT SECURITIES (HONG KONG) LTD 224,442,800
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 189,029,400
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 123,671,200
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 115,712,400
5 C00019 THE HONGKONG AND SHANGHAI BANKING 83,426,867
6 C00100 JPMORGAN CHASE BANK, NATIONAL 55,839,736
7 B01130 BOCI SECURITIES LTD 28,820,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,615,123
9 B01666 GLORY SUN SECURITIES LTD 23,092,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,292,800
11 B01161 UBS SECURITIES HONG KONG LTD 18,176,369
12 C00010 CITIBANK N.A. 16,280,937
13 B01938 CHINA INDUSTRIAL SECURITIES 8,104,800
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,009,955
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,959,200
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,567,200
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,925,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,828,400
19 C00033 BANK OF CHINA (HONG KONG) LTD 5,707,200
20 C00093 BNP PARIBAS 4,622,785
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,267,200
22 B01284 HANG SENG SECURITIES LTD 3,908,000
23 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,145,200
24 B01686 FIRST SHANGHAI SECURITIES LTD 3,044,000
25 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,006,800
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,900,400
27 B01955 FUTU SECURITIES INTERNATIONAL 1,748,400
28 C00074 DEUTSCHE BANK AG 1,571,929
29 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500,000
30 B02029 HONOR SECURITIES (HK) LTD 1,473,600
31 C00015 DBS BANK (HONG KONG) LTD 1,247,200
32 B01137 CHOW SANG SANG SECURITIES LTD 1,195,200
33 B01338 EMPEROR SECURITIES LTD 1,183,600
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,178,000
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,169,200
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,096,000
37 C00088 CHINA MERCHANTS BANK CO LTD 1,054,400
38 B01973 PC SECURITIES LTD 1,054,400
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 930,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 909,600
41 C00042 CMB WING LUNG BANK LTD 876,400
42 B01323 DEUTSCHE SECURITIES ASIA LTD 857,800
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 827,600
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 732,000
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 708,000
46 C00003 THE BANK OF EAST ASIA LTD 650,000
47 B01901 CMB INTERNATIONAL SECURITIES LTD 570,800
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 556,000
49 B01885 HAFOO SECURITIES LTD 549,200
50 B01129 WOCOM SECURITIES LTD 500,000
51 B01727 ICBC (ASIA) SECURITIES LTD 460,800
52 B01353 UOB KAY HIAN (HONG KONG) LTD 430,000
53 C00028 NANYANG COMMERCIAL BANK LTD 420,000
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 402,000
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 384,400
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 376,000
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 351,200
58 B01673 FULBRIGHT SECURITIES LTD 300,000
59 B02132 BOOM SECURITIES (H.K.) LTD 270,000
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 253,664
61 B01264 MIB SECURITIES (HONG KONG) LTD 232,000
62 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 226,400
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 224,800
64 B01875 GUODU SECURITIES (HONG KONG) LTD 221,200
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 218,800
66 B01978 FOUNDER SECURITIES (HONG KONG) LTD 214,400
67 C00037 SHANGHAI COMMERCIAL BANK LTD 157,200
68 B01224 MERRILL LYNCH FAR EAST LTD 154,395
69 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 152,800
70 B01610 KGI ASIA LTD 134,400
71 B01813 CCB INTERNATIONAL SECURITIES LTD 132,000
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 130,000
73 B01695 DAH SING SECURITIES LTD 106,800
74 B01493 YARDLEY SECURITIES LTD 100,000
75 B01601 CSC SECURITIES (HK) LTD 87,200
76 B01272 FB SECURITIES (HONG KONG) LTD 74,000
77 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 70,400
78 B01584 CHIEF SECURITIES LTD 70,000
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,000
80 B01564 ABCI SECURITIES CO LTD 65,200
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,400
82 B01324 FUNDERSTONE SECURITIES LTD 57,200
83 B01818 I-ACCESS INVESTORS LTD 53,200
84 B01118 EAST ASIA SECURITIES CO LTD 52,400
85 B01588 LEI SHING HONG SECURITIES LTD 50,000
86 B01289 SOUTH CHINA SECURITIES LTD 49,600
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,800
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,400
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,600
90 B01699 MASTERLINK SECURITIES (HONG KONG) 42,000
91 B01252 CORPORATE BROKERS LTD 31,200
92 B01497 SINOPAC SECURITIES (ASIA) LTD 31,200
93 C00048 CHIYU BANKING CORPORATION LTD 30,000
94 B01462 MANGO FINANCIAL LTD 30,000
95 B02002 SEAZEN RESOURCES SECURITIES LTD 30,000
96 B01514 KARL-THOMSON SECURITIES CO LTD 28,400
97 C00041 OCBC BANK (HONG KONG) LTD 27,600
98 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,000
99 B01843 TELECOM KING SECURITIES LTD 20,000
100 B01445 VICTORY SECURITIES CO LTD 20,000
101 B01967 YUNFENG SECURITIES LTD 18,000
102 B01685 ARK SECURITIES (HONG KONG) LTD 16,000
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,600
104 B01209 MASON SECURITIES LTD 14,000
105 B01183 CHONG HING SECURITIES LTD 11,200
106 B01119 CELESTIAL SECURITIES LTD 10,400
107 B01762 DBS VICKERS (HONG KONG) LTD 10,000
108 B01427 TSE'S SECURITIES LTD 10,000
109 B01343 CELETIO INVESTMENTS LTD 8,000
110 B02102 ZINVEST GLOBAL LTD 8,000
111 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 7,200
112 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,800
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,400
114 B01340 LEHIN SECURITIES LTD 4,161
115 B01423 PRUDENTIAL BROKERAGE LTD 3,200
116 B01717 GOLDIN EQUITIES LTD 2,800
117 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
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 B01767 NEW GALA SECURITIES CO LTD 800
124 B01217 TAIPING SECURITIES (HK) CO LTD 800
125 B01963 TFI SECURITIES AND FUTURES LTD 800
126 B01928 ENHANCED SECURITIES LTD 400
127 B01949 GRAND CHINA SECURITIES LTD 400
128 B01721 HUA NAN SECURITIES (HK) LTD 400
129 B01246 ROCTEC SECURITIES CO LTD 400
130 B01121 SG SECURITIES (HK) LTD 400
131 B01789 HO FUNG SHARES INVESTMENT LTD 282
132 B01769 ONE CHINA SECURITIES LTD 267
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 110

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