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 2019-11-15

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 206,165,656
2 B01900 ORIENT SECURITIES (HONG KONG) LTD 193,414,000
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 153,004,400
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 123,807,600
5 C00019 THE HONGKONG AND SHANGHAI BANKING 76,953,446
6 C00100 JPMORGAN CHASE BANK, NATIONAL 42,756,445
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,808,696
8 B01130 BOCI SECURITIES LTD 25,833,200
9 B01264 MIB SECURITIES (HONG KONG) LTD 23,000,800
10 C00010 CITIBANK N.A. 19,165,933
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,091,200
12 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 13,415,200
13 B01938 CHINA INDUSTRIAL SECURITIES 9,688,400
14 C00074 DEUTSCHE BANK AG 9,313,079
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,701,600
16 C00033 BANK OF CHINA (HONG KONG) LTD 8,093,200
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,662,355
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,730,400
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,705,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,988,200
21 B01284 HANG SENG SECURITIES LTD 4,703,000
22 C00093 BNP PARIBAS 3,630,900
23 B01955 FUTU SECURITIES INTERNATIONAL 2,686,400
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,286,000
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 1,686,400
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,616,400
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,444,400
30 B01161 UBS SECURITIES HONG KONG LTD 1,164,069
31 C00088 CHINA MERCHANTS BANK CO LTD 1,144,000
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,125,750
33 B01973 PC SECURITIES LTD 1,054,400
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,044,000
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 931,965
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 889,200
37 C00015 DBS BANK (HONG KONG) LTD 823,200
38 C00042 CMB WING LUNG BANK LTD 814,200
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 724,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 710,800
41 B01610 KGI ASIA LTD 669,200
42 C00003 THE BANK OF EAST ASIA LTD 650,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 564,800
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 563,200
45 C00028 NANYANG COMMERCIAL BANK LTD 532,800
46 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 518,800
47 C00037 SHANGHAI COMMERCIAL BANK LTD 461,600
48 B01901 CMB INTERNATIONAL SECURITIES LTD 460,400
49 B01727 ICBC (ASIA) SECURITIES LTD 442,400
50 B01224 MERRILL LYNCH FAR EAST LTD 429,344
51 C00016 DBS BANK LTD 416,000
52 B01885 HAFOO SECURITIES LTD 406,800
53 B01353 UOB KAY HIAN (HONG KONG) LTD 403,600
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 393,600
55 B01338 EMPEROR SECURITIES LTD 351,600
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 318,400
57 B01666 GLORY SUN SECURITIES LTD 306,400
58 B02065 FORTUNE ORIGIN SECURITIES LTD 300,400
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 274,800
60 B02132 BOOM SECURITIES (H.K.) LTD 270,800
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 265,200
62 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 226,400
63 B01978 FOUNDER SECURITIES (HONG KONG) LTD 216,400
64 B01129 WOCOM SECURITIES LTD 200,000
65 B01289 SOUTH CHINA SECURITIES LTD 193,600
66 B01875 GUODU SECURITIES (HONG KONG) LTD 138,800
67 B01323 DEUTSCHE SECURITIES ASIA LTD 136,480
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 126,000
69 B01423 PRUDENTIAL BROKERAGE LTD 122,800
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 85,600
71 B01695 DAH SING SECURITIES LTD 78,800
72 B01272 FB SECURITIES (HONG KONG) LTD 78,000
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
74 B01183 CHONG HING SECURITIES LTD 68,800
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 B01118 EAST ASIA SECURITIES CO LTD 57,200
79 B01324 FUNDERSTONE SECURITIES LTD 57,200
80 B01584 CHIEF SECURITIES LTD 56,400
81 B01686 FIRST SHANGHAI SECURITIES LTD 52,000
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,400
84 B01962 CHINA SECURITIES (INTERNATIONAL) 47,200
85 B01699 MASTERLINK SECURITIES (HONG KONG) 42,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 40,800
87 B01967 YUNFENG SECURITIES LTD 39,200
88 C00048 CHIYU BANKING CORPORATION LTD 38,000
89 B01818 I-ACCESS INVESTORS LTD 36,000
90 B01497 SINOPAC SECURITIES (ASIA) LTD 34,400
91 B01252 CORPORATE BROKERS LTD 31,200
92 B01904 VALUABLE CAPITAL LTD 31,200
93 B01462 MANGO FINANCIAL LTD 30,000
94 C00041 OCBC BANK (HONG KONG) LTD 30,000
95 B02002 SEAZEN RESOURCES SECURITIES LTD 30,000
96 B01813 CCB INTERNATIONAL SECURITIES LTD 27,200
97 B01685 ARK SECURITIES (HONG KONG) LTD 24,400
98 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 20,000
99 B01275 SANFULL SECURITIES LTD 20,000
100 B01843 TELECOM KING SECURITIES LTD 20,000
101 B01445 VICTORY SECURITIES CO LTD 20,000
102 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000
103 B02032 FORTHRIGHT SECURITIES CO LTD 16,400
104 B01209 MASON SECURITIES LTD 14,000
105 B01184 QUAM SECURITIES LTD 11,200
106 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,400
107 B01119 CELESTIAL SECURITIES LTD 10,400
108 B01762 DBS VICKERS (HONG KONG) LTD 10,000
109 B01271 HANG TAI SECURITIES LTD 10,000
110 B01588 LEI SHING HONG SECURITIES LTD 10,000
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
112 B01607 RHB SECURITIES HONG KONG LTD 10,000
113 B01427 TSE'S SECURITIES LTD 10,000
114 B02120 LIVERMORE HOLDINGS LTD 9,200
115 B01343 CELETIO INVESTMENTS LTD 8,000
116 B01921 GONG PING SECURITIES LTD 8,000
117 B02102 ZINVEST GLOBAL LTD 7,600
118 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 7,200
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,400
120 B01717 GOLDIN EQUITIES LTD 2,800
121 B01340 LEHIN SECURITIES LTD 2,161
122 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
123 C00018 HANG SENG BANK LTD 1,200
124 B01351 WING FUNG SECURITIES 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 B01949 GRAND CHINA SECURITIES LTD 400
130 B01721 HUA NAN SECURITIES (HK) LTD 400
131 B01246 ROCTEC SECURITIES CO LTD 400
132 B01121 SG SECURITIES (HK) LTD 400
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 310
134 B01769 ONE CHINA SECURITIES LTD 191

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