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 2020-06-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	141,752,000
2	B01716	ORIENT SECURITIES LTD	100,076,000
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	10,904,000
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,940,000
7	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	6,116,000
8	B01699	MASTERLINK SECURITIES (HONG KONG)	6,000,000
9	B01680	SUCCESS SECURITIES LTD	5,468,000
10	B01284	HANG SENG SECURITIES LTD	3,880,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,876,000
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,264,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,064,000
14	C00019	THE HONGKONG AND SHANGHAI BANKING	2,907,400
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,396,000
16	B01224	MERRILL LYNCH FAR EAST LTD	884,000
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	876,000
18	B01727	ICBC (ASIA) SECURITIES LTD	768,000
19	C00042	CMB WING LUNG BANK LTD	536,000
20	B01130	BOCI SECURITIES LTD	512,000
21	C00010	CITIBANK N.A.	512,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	508,000
23	C00028	NANYANG COMMERCIAL BANK LTD	476,000
24	C00074	DEUTSCHE BANK AG	444,000
25	B01885	HAFOO SECURITIES LTD	444,000
26	B01610	KGI ASIA LTD	428,000
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	396,000
28	C00041	OCBC BANK (HONG KONG) LTD	380,000
29	B01584	CHIEF SECURITIES LTD	372,000
30	C00100	JPMORGAN CHASE BANK, NATIONAL	300,000
31	B01556	LUK FOOK SECURITIES (HK) LTD	292,000
32	B01353	UOB KAY HIAN (HONG KONG) LTD	288,000
33	C00088	CHINA MERCHANTS BANK CO LTD	248,000
34	B01955	FUTU SECURITIES INTERNATIONAL	236,000
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	232,000
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	220,000
37	B01923	RUISEN PORT SECURITIES LTD	204,000
38	B01514	KARL-THOMSON SECURITIES CO LTD	188,000
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	184,000
40	B01695	DAH SING SECURITIES LTD	184,000
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	164,000
42	B01962	CHINA SECURITIES (INTERNATIONAL)	152,000
43	C00037	SHANGHAI COMMERCIAL BANK LTD	136,000
44	B01818	I-ACCESS INVESTORS LTD	111,690
45	B01183	CHONG HING SECURITIES LTD	100,000
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000
47	B01848	CATHAY SECURITIES (HONG KONG) LTD	96,000
48	B01416	VC BROKERAGE LTD	84,000
49	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	72,000
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	64,000
51	B01289	SOUTH CHINA SECURITIES LTD	64,000
52	B01119	CELESTIAL SECURITIES LTD	60,000
53	B01137	CHOW SANG SANG SECURITIES LTD	52,000
54	B01338	EMPEROR SECURITIES LTD	52,000
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000
56	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,000
57	B02176	PING AN SECURITIES (HONG KONG) CO LTD	44,000
58	C00093	BNP PARIBAS	40,000
59	B01471	GREAT BAY SECURITIES LTD	40,000
60	B01590	INTERACTIVE BROKERS HONG KONG LTD	40,000
61	B01666	GLORY SUN SECURITIES LTD	36,000
62	B01118	EAST ASIA SECURITIES CO LTD	32,000
63	B01252	CORPORATE BROKERS LTD	28,000
64	B01915	METAVERSE SECURITIES LTD	28,000
65	C00015	DBS BANK (HONG KONG) LTD	24,000
66	B02120	LIVERMORE HOLDINGS LTD	24,000
67	C00048	CHIYU BANKING CORPORATION LTD	20,000
68	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000
69	B01673	FULBRIGHT SECURITIES LTD	20,000
70	B01788	SUNRISE SECURITIES LTD	20,000
71	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000
72	B01921	GONG PING SECURITIES LTD	16,000
73	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,000
74	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,000
75	B01184	QUAM SECURITIES LTD	16,000
76	B01497	SINOPAC SECURITIES (ASIA) LTD	16,000
77	B01843	TELECOM KING SECURITIES LTD	16,000
78	B01904	VALUABLE CAPITAL LTD	16,000
79	B01813	CCB INTERNATIONAL SECURITIES LTD	12,000
80	B01941	CENTALINE SECURITIES LTD	12,000
81	B01272	FB SECURITIES (HONG KONG) LTD	12,000
82	B01947	FUBON SECURITIES (HONG KONG) LTD	12,000
83	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,000
84	B02075	INNOVAX SECURITIES LTD	12,000
85	B01423	PRUDENTIAL BROKERAGE LTD	12,000
86	B01509	UNICORN SECURITIES CO LTD	12,000
87	B02132	BOOM SECURITIES (H.K.) LTD	8,000
88	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,000
89	B01425	WELLFULL SECURITIES CO LTD	8,000
90	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000
91	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000
92	C00018	HANG SENG BANK LTD	4,000
93	B01415	TARZAN STOCK & SHARES LTD	4,000
94	B02102	ZINVEST GLOBAL LTD	4,000
95	B01769	ONE CHINA SECURITIES LTD	480

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