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 2021-03-08

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 267,132,000
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 137,912,409
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 119,953,200
4 C00019 THE HONGKONG AND SHANGHAI BANKING 110,801,023
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 99,008,800
6 B01161 UBS SECURITIES HONG KONG LTD 61,446,313
7 C00100 JPMORGAN CHASE BANK, NATIONAL 35,700,957
8 C00010 CITIBANK N.A. 30,527,572
9 B01130 BOCI SECURITIES LTD 29,969,600
10 B01264 MIB SECURITIES (HONG KONG) LTD 22,932,800
11 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,346,800
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,852,400
13 B01284 HANG SENG SECURITIES LTD 8,272,800
14 B01938 CHINA INDUSTRIAL SECURITIES 6,396,000
15 C00093 BNP PARIBAS 6,056,534
16 C00074 DEUTSCHE BANK AG 6,048,822
17 C00033 BANK OF CHINA (HONG KONG) LTD 5,988,400
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,930,200
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,767,530
20 B01901 CMB INTERNATIONAL SECURITIES LTD 3,676,000
21 B01955 FUTU SECURITIES INTERNATIONAL 3,231,600
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,154,000
23 B01610 KGI ASIA LTD 2,087,600
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,040,000
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,901,200
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,510,400
27 C00003 THE BANK OF EAST ASIA LTD 1,500,000
28 C00042 CMB WING LUNG BANK LTD 1,420,800
29 B01224 MERRILL LYNCH FAR EAST LTD 1,413,200
30 C00015 DBS BANK (HONG KONG) LTD 1,273,200
31 B01137 CHOW SANG SANG SECURITIES LTD 1,195,600
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,112,400
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,072,800
34 C00088 CHINA MERCHANTS BANK CO LTD 993,200
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 876,800
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 859,759
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 851,200
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 810,755
39 B01727 ICBC (ASIA) SECURITIES LTD 744,400
40 B01353 UOB KAY HIAN (HONG KONG) LTD 728,400
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 640,800
42 C00095 EFG BANK AG 600,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 590,400
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 575,600
45 B01967 YUNFENG SECURITIES LTD 571,200
46 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 528,000
47 B01885 HAFOO SECURITIES LTD 512,400
48 B01666 GLORY SUN SECURITIES LTD 505,200
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 486,400
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 481,600
51 B01673 FULBRIGHT SECURITIES LTD 464,000
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 443,200
53 C00028 NANYANG COMMERCIAL BANK LTD 433,200
54 B01963 TFI SECURITIES AND FUTURES LTD 416,400
55 B01338 EMPEROR SECURITIES LTD 353,200
56 B01978 FOUNDER SECURITIES (HONG KONG) LTD 339,600
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 337,600
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 324,000
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 274,000
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 244,800
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 236,000
62 B01129 WOCOM SECURITIES LTD 200,000
63 B02035 PRIME CHINA SECURITIES LTD 186,000
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 182,800
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 160,000
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 154,000
67 C00037 SHANGHAI COMMERCIAL BANK LTD 153,600
68 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 149,200
69 B01118 EAST ASIA SECURITIES CO LTD 122,800
70 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 110,400
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
72 B01695 DAH SING SECURITIES LTD 92,000
73 B01497 SINOPAC SECURITIES (ASIA) LTD 88,800
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 81,200
75 B01686 FIRST SHANGHAI SECURITIES LTD 75,600
76 C00048 CHIYU BANKING CORPORATION LTD 74,800
77 B01904 VALUABLE CAPITAL LTD 72,000
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,000
79 B02177 ZHESHANG INTERNATIONAL FINANCIAL 66,000
80 B01584 CHIEF SECURITIES LTD 62,800
81 B01564 ABCI SECURITIES CO LTD 61,200
82 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000
83 B01324 FUNDERSTONE SECURITIES LTD 57,200
84 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 56,864
85 B01615 KAM FAI SECURITIES CO LTD 52,800
86 B01183 CHONG HING SECURITIES LTD 48,800
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,400
88 B01962 CHINA SECURITIES (INTERNATIONAL) 42,800
89 B01699 MASTERLINK SECURITIES (HONG KONG) 42,000
90 B01252 CORPORATE BROKERS LTD 31,200
91 B02002 SEAZEN RESOURCES SECURITIES LTD 30,000
92 B01843 TELECOM KING SECURITIES LTD 30,000
93 C00041 OCBC BANK (HONG KONG) LTD 28,800
94 B02120 LIVERMORE HOLDINGS LTD 25,600
95 B01685 ARK SECURITIES (HONG KONG) LTD 24,400
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,400
97 B01275 SANFULL SECURITIES LTD 20,000
98 B01445 VICTORY SECURITIES CO LTD 20,000
99 B01458 YICKO SECURITIES LTD 20,000
100 B01323 DEUTSCHE SECURITIES ASIA LTD 15,200
101 B01119 CELESTIAL SECURITIES LTD 14,800
102 B02132 BOOM SECURITIES (H.K.) LTD 14,400
103 B01459 IFAST SECURITIES (HK) LTD 14,000
104 B01209 MASON SECURITIES LTD 14,000
105 B02032 FORTHRIGHT SECURITIES CO LTD 12,000
106 B01818 I-ACCESS INVESTORS LTD 10,400
107 B01762 DBS VICKERS (HONG KONG) LTD 10,000
108 B01271 HANG TAI SECURITIES LTD 10,000
109 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
110 B01427 TSE'S SECURITIES LTD 10,000
111 B01555 ABN AMRO CLEARING HONG KONG LTD 9,600
112 B02102 ZINVEST GLOBAL LTD 9,200
113 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
114 B01289 SOUTH CHINA SECURITIES LTD 6,000
115 B01423 PRUDENTIAL BROKERAGE LTD 3,200
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,200
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,400
118 B01340 LEHIN SECURITIES LTD 2,161
119 B02175 WEBULL SECURITIES LTD 2,000
120 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
121 B02047 EDDID SECURITIES AND FUTURES LTD 1,200
122 C00018 HANG SENG BANK LTD 1,200
123 B01351 WING FUNG SECURITIES LTD 1,200
124 B01259 FAIR EAGLE SECURITIES CO LTD 800
125 B01915 METAVERSE SECURITIES LTD 800
126 B01767 NEW GALA SECURITIES CO LTD 800
127 B01217 TAIPING SECURITIES (HK) CO LTD 800
128 B01949 GRAND CHINA SECURITIES LTD 400
129 B01721 HUA NAN SECURITIES (HK) LTD 400
130 B01803 RICH BAY SECURITIES LTD 400
131 B01246 ROCTEC SECURITIES CO LTD 400
132 B01121 SG SECURITIES (HK) LTD 400
133 B02159 USMART SECURITIES LTD 400
134 B01769 ONE CHINA SECURITIES LTD 121
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 110

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