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 2021-05-12

Row	CCASS ID	Participant	Holding	Stake %
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	141,752,000
2	B01716	ORIENT SECURITIES LTD	99,716,000
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	11,144,000
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	5,240,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,980,000
11	B01284	HANG SENG SECURITIES LTD	3,956,000
12	C00019	THE HONGKONG AND SHANGHAI BANKING	3,655,400
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,264,000
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,064,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,564,000
16	B01224	MERRILL LYNCH FAR EAST LTD	928,000
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	876,000
18	B01727	ICBC (ASIA) SECURITIES LTD	824,000
19	C00042	CMB WING LUNG BANK LTD	540,000
20	B01130	BOCI SECURITIES LTD	536,000
21	C00010	CITIBANK N.A.	504,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	484,000
23	C00074	DEUTSCHE BANK AG	444,000
24	B01610	KGI ASIA LTD	420,000
25	B01649	CINDA INTERNATIONAL SECURITIES LTD	396,000
26	C00041	OCBC BANK (HONG KONG) LTD	380,000
27	C00028	NANYANG COMMERCIAL BANK LTD	376,000
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	316,000
29	B01885	HAFOO SECURITIES LTD	312,000
30	B01353	UOB KAY HIAN (HONG KONG) LTD	308,000
31	C00100	JPMORGAN CHASE BANK, NATIONAL	300,000
32	B01556	LUK FOOK SECURITIES (HK) LTD	292,000
33	B01584	CHIEF SECURITIES LTD	288,000
34	C00088	CHINA MERCHANTS BANK CO LTD	240,000
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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	188,000
39	B01695	DAH SING SECURITIES LTD	184,000
40	B01955	FUTU SECURITIES INTERNATIONAL	156,000
41	B01590	INTERACTIVE BROKERS HONG KONG LTD	128,000
42	C00037	SHANGHAI COMMERCIAL BANK LTD	116,000
43	B01818	I-ACCESS INVESTORS LTD	111,690
44	B01183	CHONG HING SECURITIES LTD	100,000
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000
46	B01416	VC BROKERAGE LTD	84,000
47	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	64,000
48	B01289	SOUTH CHINA SECURITIES LTD	64,000
49	B01962	CHINA SECURITIES (INTERNATIONAL)	56,000
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000
51	B01338	EMPEROR SECURITIES LTD	48,000
52	B02176	PING AN SECURITIES (HONG KONG) CO LTD	44,000
53	C00093	BNP PARIBAS	40,000
54	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000
55	B01904	VALUABLE CAPITAL LTD	40,000
56	B01666	GLORY SUN SECURITIES LTD	36,000
57	B01118	EAST ASIA SECURITIES CO LTD	32,000
58	C00015	DBS BANK (HONG KONG) LTD	24,000
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
60	C00048	CHIYU BANKING CORPORATION LTD	20,000
61	B01673	FULBRIGHT SECURITIES LTD	20,000
62	B01788	SUNRISE SECURITIES LTD	20,000
63	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000
64	B01921	GONG PING SECURITIES LTD	16,000
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,000
66	B02120	LIVERMORE HOLDINGS LTD	16,000
67	B01497	SINOPAC SECURITIES (ASIA) LTD	16,000
68	B01848	CATHAY SECURITIES (HONG KONG) LTD	12,000
69	B01813	CCB INTERNATIONAL SECURITIES LTD	12,000
70	B01941	CENTALINE SECURITIES LTD	12,000
71	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000
72	B01947	FUBON SECURITIES (HONG KONG) LTD	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	B01509	UNICORN SECURITIES CO LTD	12,000
77	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,000
78	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000
79	B01785	PARTNERS CAPITAL SECURITIES LTD	8,000
80	B01425	WELLFULL SECURITIES CO LTD	8,000
81	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000
82	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000
83	C00018	HANG SENG BANK LTD	4,000
84	B01415	TARZAN STOCK & SHARES LTD	4,000
85	B02159	USMART SECURITIES LTD	4,000
86	B02102	ZINVEST GLOBAL LTD	4,000
87	B01769	ONE CHINA SECURITIES LTD	480

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