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 2019-09-24

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 220,040,000
2 B01900 ORIENT SECURITIES (HONG KONG) LTD 203,301,200
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 140,174,000
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 123,807,600
5 C00019 THE HONGKONG AND SHANGHAI BANKING 72,626,345
6 C00100 JPMORGAN CHASE BANK, NATIONAL 42,464,710
7 B01130 BOCI SECURITIES LTD 25,626,800
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,727,635
9 B01264 MIB SECURITIES (HONG KONG) LTD 22,988,800
10 C00010 CITIBANK N.A. 19,163,137
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,748,800
12 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 13,415,200
13 C00074 DEUTSCHE BANK AG 10,400,864
14 B01938 CHINA INDUSTRIAL SECURITIES 9,306,800
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,495,600
16 C00033 BANK OF CHINA (HONG KONG) LTD 7,788,400
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,557,155
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,830,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,851,600
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,705,000
21 B01284 HANG SENG SECURITIES LTD 4,461,000
22 C00093 BNP PARIBAS 3,938,032
23 B01955 FUTU SECURITIES INTERNATIONAL 2,883,200
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,815,200
25 B01137 CHOW SANG SANG SECURITIES LTD 2,265,200
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,900,400
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,695,200
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,670,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,517,200
30 C00088 CHINA MERCHANTS BANK CO LTD 1,121,600
31 B01973 PC SECURITIES LTD 1,054,400
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 889,200
33 C00015 DBS BANK (HONG KONG) LTD 823,200
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 815,600
35 C00042 CMB WING LUNG BANK LTD 808,200
36 B01161 UBS SECURITIES HONG KONG LTD 777,469
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 728,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 716,800
39 C00003 THE BANK OF EAST ASIA LTD 650,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 554,800
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 553,464
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 527,200
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 523,200
44 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 518,800
45 C00028 NANYANG COMMERCIAL BANK LTD 496,800
46 B01323 DEUTSCHE SECURITIES ASIA LTD 431,589
47 B01727 ICBC (ASIA) SECURITIES LTD 417,200
48 C00016 DBS BANK LTD 416,000
49 B01901 CMB INTERNATIONAL SECURITIES LTD 412,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 365,600
51 B01338 EMPEROR SECURITIES LTD 351,600
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 349,600
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 318,400
54 B01666 GLORY SUN SECURITIES LTD 306,400
55 B02065 FORTUNE ORIGIN SECURITIES LTD 300,400
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 286,000
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 274,800
58 B01885 HAFOO SECURITIES LTD 274,000
59 B02132 BOOM SECURITIES (H.K.) LTD 270,800
60 C00037 SHANGHAI COMMERCIAL BANK LTD 261,600
61 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 226,400
62 B01978 FOUNDER SECURITIES (HONG KONG) LTD 214,400
63 B01129 WOCOM SECURITIES LTD 200,000
64 B01224 MERRILL LYNCH FAR EAST LTD 194,325
65 B01289 SOUTH CHINA SECURITIES LTD 193,600
66 B01610 KGI ASIA LTD 149,200
67 B01875 GUODU SECURITIES (HONG KONG) LTD 143,200
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 126,000
69 B01423 PRUDENTIAL BROKERAGE LTD 122,800
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 110,000
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 85,600
72 B01695 DAH SING SECURITIES LTD 78,800
73 B01272 FB SECURITIES (HONG KONG) LTD 78,000
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 72,000
75 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 67,600
76 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 62,800
77 B01564 ABCI SECURITIES CO LTD 61,200
78 B01183 CHONG HING SECURITIES LTD 58,800
79 B01324 FUNDERSTONE SECURITIES LTD 57,200
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,400
81 B01962 CHINA SECURITIES (INTERNATIONAL) 47,200
82 B01118 EAST ASIA SECURITIES CO LTD 44,400
83 B01699 MASTERLINK SECURITIES (HONG KONG) 42,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 40,800
85 B01967 YUNFENG SECURITIES LTD 40,000
86 B01686 FIRST SHANGHAI SECURITIES LTD 39,600
87 C00048 CHIYU BANKING CORPORATION LTD 38,000
88 B01818 I-ACCESS INVESTORS LTD 36,000
89 B01497 SINOPAC SECURITIES (ASIA) LTD 34,400
90 B01252 CORPORATE BROKERS LTD 31,200
91 B01904 VALUABLE CAPITAL LTD 30,800
92 B01462 MANGO FINANCIAL LTD 30,000
93 C00041 OCBC BANK (HONG KONG) LTD 30,000
94 B02002 SEAZEN RESOURCES SECURITIES LTD 30,000
95 B01584 CHIEF SECURITIES LTD 28,800
96 B01813 CCB INTERNATIONAL SECURITIES LTD 27,200
97 B01685 ARK SECURITIES (HONG KONG) LTD 24,400
98 B01275 SANFULL SECURITIES LTD 20,000
99 B01843 TELECOM KING SECURITIES LTD 20,000
100 B01445 VICTORY SECURITIES CO LTD 20,000
101 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000
102 C00102 MACQUARIE BANK LTD 14,800
103 B01209 MASON SECURITIES LTD 14,000
104 B02032 FORTHRIGHT SECURITIES CO LTD 11,200
105 B02102 ZINVEST GLOBAL LTD 11,200
106 B01119 CELESTIAL SECURITIES LTD 10,400
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
108 B01762 DBS VICKERS (HONG KONG) LTD 10,000
109 B02037 KAI YIN SECURITIES LTD 10,000
110 B01588 LEI SHING HONG SECURITIES LTD 10,000
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
112 B01427 TSE'S SECURITIES LTD 10,000
113 B01343 CELETIO INVESTMENTS LTD 8,000
114 B01921 GONG PING SECURITIES LTD 8,000
115 B02120 LIVERMORE HOLDINGS LTD 8,000
116 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 7,200
117 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,200
118 B01351 WING FUNG SECURITIES LTD 5,200
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,400
120 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,800
121 B01717 GOLDIN EQUITIES LTD 2,800
122 B01340 LEHIN SECURITIES LTD 2,039
123 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
124 C00018 HANG SENG BANK LTD 1,200
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 800
126 B01259 FAIR EAGLE SECURITIES CO LTD 800
127 B01767 NEW GALA SECURITIES 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 310
135 B01769 ONE CHINA SECURITIES LTD 306

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