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 2019-11-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	141,748,000
2	B01716	ORIENT SECURITIES LTD	101,648,000
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	10,956,000
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,960,000
7	B01680	SUCCESS SECURITIES LTD	6,968,000
8	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	6,116,000
9	B01699	MASTERLINK SECURITIES (HONG KONG)	6,000,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,064,000
11	C00019	THE HONGKONG AND SHANGHAI BANKING	3,303,400
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,128,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,116,000
14	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2,200,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,220,000
16	B01224	MERRILL LYNCH FAR EAST LTD	900,000
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	876,000
18	B01284	HANG SENG SECURITIES LTD	840,000
19	B01727	ICBC (ASIA) SECURITIES LTD	656,000
20	C00010	CITIBANK N.A.	644,000
21	C00074	DEUTSCHE BANK AG	444,000
22	B01938	CHINA INDUSTRIAL SECURITIES	436,000
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	400,000
24	C00028	NANYANG COMMERCIAL BANK LTD	352,000
25	C00100	JPMORGAN CHASE BANK, NATIONAL	304,000
26	B01610	KGI ASIA LTD	304,000
27	C00041	OCBC BANK (HONG KONG) LTD	300,000
28	B01556	LUK FOOK SECURITIES (HK) LTD	292,000
29	B01130	BOCI SECURITIES LTD	288,000
30	B01695	DAH SING SECURITIES LTD	252,000
31	B01353	UOB KAY HIAN (HONG KONG) LTD	248,000
32	C00088	CHINA MERCHANTS BANK CO LTD	240,000
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	232,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	220,000
35	B01584	CHIEF SECURITIES LTD	204,000
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	184,000
37	B01955	FUTU SECURITIES INTERNATIONAL	176,000
38	C00037	SHANGHAI COMMERCIAL BANK LTD	152,000
39	B01818	I-ACCESS INVESTORS LTD	119,690
40	B01497	SINOPAC SECURITIES (ASIA) LTD	116,000
41	B01183	CHONG HING SECURITIES LTD	100,000
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000
43	B01416	VC BROKERAGE LTD	84,000
44	B01118	EAST ASIA SECURITIES CO LTD	72,000
45	B01289	SOUTH CHINA SECURITIES LTD	64,000
46	B01119	CELESTIAL SECURITIES LTD	60,000
47	B01137	CHOW SANG SANG SECURITIES LTD	52,000
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000
49	C00042	CMB WING LUNG BANK LTD	48,000
50	B01338	EMPEROR SECURITIES LTD	48,000
51	B01666	GLORY SUN SECURITIES LTD	36,000
52	B02120	LIVERMORE HOLDINGS LTD	36,000
53	B01209	MASON SECURITIES LTD	32,000
54	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,000
55	C00093	BNP PARIBAS	24,000
56	C00015	DBS BANK (HONG KONG) LTD	24,000
57	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	24,000
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
59	C00048	CHIYU BANKING CORPORATION LTD	20,000
60	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000
61	B01673	FULBRIGHT SECURITIES LTD	20,000
62	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000
63	B01469	KAISER SECURITIES LTD	20,000
64	B01788	SUNRISE SECURITIES LTD	20,000
65	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000
66	B01272	FB SECURITIES (HONG KONG) LTD	16,000
67	B01921	GONG PING SECURITIES LTD	16,000
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,000
69	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,000
70	B01813	CCB INTERNATIONAL SECURITIES LTD	12,000
71	B01941	CENTALINE SECURITIES LTD	12,000
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000
73	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,000
74	B02075	INNOVAX SECURITIES LTD	12,000
75	B01423	PRUDENTIAL BROKERAGE LTD	12,000
76	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000
77	B01509	UNICORN SECURITIES CO LTD	12,000
78	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,000
79	B01425	WELLFULL SECURITIES CO LTD	8,000
80	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000
81	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000
82	C00018	HANG SENG BANK LTD	4,000
83	B01415	TARZAN STOCK & SHARES LTD	4,000
84	B01904	VALUABLE CAPITAL LTD	4,000
85	B01769	ONE CHINA SECURITIES LTD	480

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