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 2021-05-28

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 276,566,000
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 141,986,809
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 119,953,200
4 C00019 THE HONGKONG AND SHANGHAI BANKING 109,809,734
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 99,087,600
6 B01161 UBS SECURITIES HONG KONG LTD 61,449,693
7 C00100 JPMORGAN CHASE BANK, NATIONAL 31,530,444
8 B01130 BOCI SECURITIES LTD 29,774,000
9 C00010 CITIBANK N.A. 28,127,915
10 B01264 MIB SECURITIES (HONG KONG) LTD 22,942,800
11 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,346,800
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,982,000
13 B01284 HANG SENG SECURITIES LTD 8,096,800
14 B01938 CHINA INDUSTRIAL SECURITIES 7,304,400
15 C00033 BANK OF CHINA (HONG KONG) LTD 6,453,200
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,938,200
17 C00074 DEUTSCHE BANK AG 4,616,654
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,420,640
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,690,968
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,208,400
21 C00093 BNP PARIBAS 3,001,568
22 B01955 FUTU SECURITIES INTERNATIONAL 2,800,800
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,286,000
24 B01610 KGI ASIA LTD 2,083,600
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,934,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,761,200
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,511,600
28 C00003 THE BANK OF EAST ASIA LTD 1,500,000
29 C00015 DBS BANK (HONG KONG) LTD 1,273,200
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,072,400
31 C00042 CMB WING LUNG BANK LTD 1,000,800
32 C00088 CHINA MERCHANTS BANK CO LTD 973,600
33 B01901 CMB INTERNATIONAL SECURITIES LTD 924,800
34 B01224 MERRILL LYNCH FAR EAST LTD 890,693
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 813,600
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 809,600
37 B01727 ICBC (ASIA) SECURITIES LTD 746,800
38 B01353 UOB KAY HIAN (HONG KONG) LTD 728,400
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 696,400
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 694,800
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 672,064
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 656,400
43 B01967 YUNFENG SECURITIES LTD 571,200
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 533,200
45 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 528,000
46 B01673 FULBRIGHT SECURITIES LTD 464,000
47 B01666 GLORY SUN SECURITIES LTD 455,200
48 C00028 NANYANG COMMERCIAL BANK LTD 435,600
49 B01963 TFI SECURITIES AND FUTURES LTD 416,400
50 B01885 HAFOO SECURITIES LTD 407,600
51 C00095 EFG BANK AG 400,000
52 B01904 VALUABLE CAPITAL LTD 384,800
53 B01338 EMPEROR SECURITIES LTD 353,200
54 B01978 FOUNDER SECURITIES (HONG KONG) LTD 339,600
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 325,600
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 297,200
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 234,800
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 229,200
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 228,000
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 208,800
61 B01129 WOCOM SECURITIES LTD 200,000
62 B02035 PRIME CHINA SECURITIES LTD 186,000
63 B02176 PING AN SECURITIES (HONG KONG) CO LTD 182,800
64 B01555 ABN AMRO CLEARING HONG KONG LTD 168,000
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 B01118 EAST ASIA SECURITIES CO LTD 122,800
69 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 110,400
70 B01497 SINOPAC SECURITIES (ASIA) LTD 100,400
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
72 B01695 DAH SING SECURITIES LTD 92,400
73 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 88,000
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,800
75 B01686 FIRST SHANGHAI SECURITIES LTD 75,600
76 C00048 CHIYU BANKING CORPORATION LTD 74,800
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,400
78 B01459 IFAST SECURITIES (HK) LTD 64,000
79 B01564 ABCI SECURITIES CO LTD 61,200
80 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000
81 B02177 ZHESHANG INTERNATIONAL FINANCIAL 60,000
82 B01324 FUNDERSTONE SECURITIES LTD 57,200
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,755
84 B01615 KAM FAI SECURITIES CO LTD 52,800
85 B01183 CHONG HING SECURITIES LTD 48,800
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,400
87 B01962 CHINA SECURITIES (INTERNATIONAL) 42,800
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,400
89 B01252 CORPORATE BROKERS LTD 31,200
90 C00041 OCBC BANK (HONG KONG) LTD 28,800
91 B01685 ARK SECURITIES (HONG KONG) LTD 24,400
92 B01584 CHIEF SECURITIES LTD 22,800
93 B01275 SANFULL SECURITIES LTD 20,000
94 B01843 TELECOM KING SECURITIES LTD 20,000
95 B01445 VICTORY SECURITIES CO LTD 20,000
96 B01458 YICKO SECURITIES LTD 20,000
97 B01119 CELESTIAL SECURITIES LTD 14,800
98 B01209 MASON SECURITIES LTD 14,000
99 B02032 FORTHRIGHT SECURITIES CO LTD 12,000
100 B02102 ZINVEST GLOBAL LTD 11,600
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,400
102 B01762 DBS VICKERS (HONG KONG) LTD 10,000
103 B01271 HANG TAI SECURITIES LTD 10,000
104 B01427 TSE'S SECURITIES LTD 10,000
105 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
106 B01818 I-ACCESS INVESTORS LTD 6,000
107 B01289 SOUTH CHINA SECURITIES LTD 6,000
108 B02120 LIVERMORE HOLDINGS LTD 5,600
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,600
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,200
111 B01423 PRUDENTIAL BROKERAGE LTD 3,200
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,200
113 B01340 LEHIN SECURITIES LTD 2,161
114 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
115 B02159 USMART SECURITIES LTD 1,600
116 B02175 WEBULL SECURITIES LTD 1,600
117 C00018 HANG SENG BANK LTD 1,200
118 B01351 WING FUNG SECURITIES LTD 1,200
119 B02047 EDDID SECURITIES AND FUTURES LTD 800
120 B01259 FAIR EAGLE SECURITIES CO LTD 800
121 B01915 METAVERSE SECURITIES LTD 800
122 B01767 NEW GALA SECURITIES CO LTD 800
123 B01803 RICH BAY SECURITIES LTD 800
124 B01323 DEUTSCHE SECURITIES ASIA LTD 400
125 B01949 GRAND CHINA SECURITIES LTD 400
126 B01246 ROCTEC SECURITIES CO LTD 400
127 B02091 STAR RIVER SECURITIES LTD 400
128 B01769 ONE CHINA SECURITIES LTD 322
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 110

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