ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8001	2014-01-15

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CCASS holdings on 2019-03-22

Row	CCASS ID	Participant	Holding	Stake %
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	141,748,000
2	B01716	ORIENT SECURITIES LTD	101,588,000
3	B01264	MIB SECURITIES (HONG KONG) LTD	60,976,000
4	B01975	SUPREME CHINA SECURITIES LTD	18,980,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,932,000
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,932,000
7	B01680	SUCCESS SECURITIES LTD	6,776,000
8	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	6,116,000
9	B01699	MASTERLINK SECURITIES (HONG KONG)	6,000,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	3,459,400
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,272,000
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,116,000
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,952,000
14	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2,200,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,244,000
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000,000
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	876,000
18	B01323	DEUTSCHE SECURITIES ASIA LTD	848,000
19	B01284	HANG SENG SECURITIES LTD	848,000
20	B01551	YUE XIU SECURITIES CO LTD	680,000
21	C00010	CITIBANK N.A.	604,000
22	B01727	ICBC (ASIA) SECURITIES LTD	596,000
23	C00074	DEUTSCHE BANK AG	444,000
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	400,000
25	B01938	CHINA INDUSTRIAL SECURITIES	400,000
26	C00028	NANYANG COMMERCIAL BANK LTD	352,000
27	B01610	KGI ASIA LTD	304,000
28	C00041	OCBC BANK (HONG KONG) LTD	300,000
29	B01556	LUK FOOK SECURITIES (HK) LTD	292,000
30	B01130	BOCI SECURITIES LTD	268,000
31	B01695	DAH SING SECURITIES LTD	252,000
32	C00100	JPMORGAN CHASE BANK, NATIONAL	244,000
33	B01353	UOB KAY HIAN (HONG KONG) LTD	244,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	220,000
35	B01584	CHIEF SECURITIES LTD	192,000
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	184,000
37	C00037	SHANGHAI COMMERCIAL BANK LTD	152,000
38	B01818	I-ACCESS INVESTORS LTD	119,690
39	B01497	SINOPAC SECURITIES (ASIA) LTD	116,000
40	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	112,000
41	B01183	CHONG HING SECURITIES LTD	104,000
42	C00088	CHINA MERCHANTS BANK CO LTD	100,000
43	B01275	SANFULL SECURITIES LTD	100,000
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000
45	B01416	VC BROKERAGE LTD	84,000
46	B01118	EAST ASIA SECURITIES CO LTD	72,000
47	B01289	SOUTH CHINA SECURITIES LTD	64,000
48	B01137	CHOW SANG SANG SECURITIES LTD	52,000
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000
50	C00042	CMB WING LUNG BANK LTD	48,000
51	B01338	EMPEROR SECURITIES LTD	48,000
52	B01209	MASON SECURITIES LTD	48,000
53	B01119	CELESTIAL SECURITIES LTD	44,000
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000
55	B01666	GLORY SUN SECURITIES LTD	36,000
56	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	36,000
57	B01905	SDICS INTERNATIONAL SECURITIES (HONG	36,000
58	B01631	PLANETREE SECURITIES LTD	28,000
59	C00015	DBS BANK (HONG KONG) LTD	24,000
60	B01955	FUTU SECURITIES INTERNATIONAL	24,000
61	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	24,000
62	C00048	CHIYU BANKING CORPORATION LTD	20,000
63	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000
64	B01673	FULBRIGHT SECURITIES LTD	20,000
65	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000
66	B01469	KAISER SECURITIES LTD	20,000
67	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000
68	B01788	SUNRISE SECURITIES LTD	20,000
69	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000
70	B01921	GONG PING SECURITIES LTD	16,000
71	B01224	MERRILL LYNCH FAR EAST LTD	16,000
72	B01813	CCB INTERNATIONAL SECURITIES LTD	12,000
73	B01941	CENTALINE SECURITIES LTD	12,000
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000
75	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,000
76	B02075	INNOVAX SECURITIES LTD	12,000
77	B01423	PRUDENTIAL BROKERAGE LTD	12,000
78	B01509	UNICORN SECURITIES CO LTD	12,000
79	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,000
80	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,000
81	B01425	WELLFULL SECURITIES CO LTD	8,000
82	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000
83	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000
84	C00018	HANG SENG BANK LTD	4,000
85	B01415	TARZAN STOCK & SHARES LTD	4,000
86	B01769	ONE CHINA SECURITIES LTD	480

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