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 2022-01-06

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 392,882,000
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 164,916,800
3 C00019 THE HONGKONG AND SHANGHAI BANKING 108,337,586
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 95,126,400
5 C00010 CITIBANK N.A. 65,591,121
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,276,400
7 C00100 JPMORGAN CHASE BANK, NATIONAL 27,679,380
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,305,600
9 B01901 CMB INTERNATIONAL SECURITIES LTD 17,965,600
10 B01264 MIB SECURITIES (HONG KONG) LTD 12,912,800
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,450,938
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,403,600
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,127,155
14 B01284 HANG SENG SECURITIES LTD 6,820,000
15 B01130 BOCI SECURITIES LTD 5,948,800
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,570,200
17 C00093 BNP PARIBAS 4,535,104
18 C00033 BANK OF CHINA (HONG KONG) LTD 4,351,600
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,608,400
20 B01955 FUTU SECURITIES INTERNATIONAL 2,261,600
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,115,200
22 B01161 UBS SECURITIES HONG KONG LTD 1,655,489
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,353,600
24 B01121 SG SECURITIES (HK) LTD 1,286,638
25 B01610 KGI ASIA LTD 1,230,400
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,081,200
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,070,400
28 B01224 MERRILL LYNCH FAR EAST LTD 941,358
29 B01938 CHINA INDUSTRIAL SECURITIES 934,400
30 B02203 VENTURE SMART ASIA LTD 908,800
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 858,000
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 832,924
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 801,200
34 C00042 CMB WING LUNG BANK LTD 740,800
35 B01118 EAST ASIA SECURITIES CO LTD 694,400
36 B01727 ICBC (ASIA) SECURITIES LTD 643,200
37 B01353 UOB KAY HIAN (HONG KONG) LTD 634,000
38 B01885 HAFOO SECURITIES LTD 599,600
39 C00088 CHINA MERCHANTS BANK CO LTD 591,200
40 B01967 YUNFENG SECURITIES LTD 568,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 511,200
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 480,400
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 467,200
44 B01904 VALUABLE CAPITAL LTD 461,600
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 420,000
46 B01963 TFI SECURITIES AND FUTURES LTD 416,400
47 C00028 NANYANG COMMERCIAL BANK LTD 383,200
48 B01673 FULBRIGHT SECURITIES LTD 364,000
49 C00015 DBS BANK (HONG KONG) LTD 278,400
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 262,000
51 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 230,000
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 222,400
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 217,200
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 208,400
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 206,400
56 B01338 EMPEROR SECURITIES LTD 194,800
57 B02176 PING AN SECURITIES (HONG KONG) CO LTD 182,000
58 C00108 CHINA MINSHENG BANKING CORP., LTD. 164,000
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 150,000
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 136,400
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 126,000
62 B01962 CHINA SECURITIES (INTERNATIONAL) 120,800
63 C00037 SHANGHAI COMMERCIAL BANK LTD 116,800
64 B01555 ABN AMRO CLEARING HONG KONG LTD 92,800
65 B02102 ZINVEST GLOBAL LTD 70,000
66 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 67,600
67 B01875 GUODU SECURITIES (HONG KONG) LTD 61,200
68 B01324 FUNDERSTONE SECURITIES LTD 57,200
69 B01183 CHONG HING SECURITIES LTD 48,800
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 43,600
72 B01523 EVER-LONG SECURITIES CO LTD 42,800
73 C00048 CHIYU BANKING CORPORATION LTD 40,000
74 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
75 B02120 LIVERMORE HOLDINGS LTD 38,400
76 B02132 BOOM SECURITIES (H.K.) LTD 28,000
77 C00003 THE BANK OF EAST ASIA LTD 25,200
78 B01459 IFAST SECURITIES (HK) LTD 24,800
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000
80 B01976 FRONTIER CAPITAL MANAGEMENT LTD 20,400
81 B01973 PC SECURITIES LTD 20,000
82 B01275 SANFULL SECURITIES LTD 20,000
83 B01843 TELECOM KING SECURITIES LTD 20,000
84 B01458 YICKO SECURITIES LTD 20,000
85 B02159 USMART SECURITIES LTD 16,000
86 B01584 CHIEF SECURITIES LTD 15,200
87 B01209 MASON SECURITIES LTD 14,000
88 C00041 OCBC BANK (HONG KONG) LTD 14,000
89 B01119 CELESTIAL SECURITIES LTD 13,200
90 B01818 I-ACCESS INVESTORS LTD 12,800
91 B01272 FB SECURITIES (HONG KONG) LTD 10,800
92 B01762 DBS VICKERS (HONG KONG) LTD 10,000
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,200
95 B02047 EDDID SECURITIES AND FUTURES LTD 8,400
96 B01695 DAH SING SECURITIES LTD 6,800
97 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
98 B01773 TOYO SECURITIES ASIA LTD 5,600
99 B01947 FUBON SECURITIES (HONG KONG) LTD 5,200
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,200
101 B02032 FORTHRIGHT SECURITIES CO LTD 3,600
102 B01803 RICH BAY SECURITIES LTD 3,200
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,400
104 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
105 B01686 FIRST SHANGHAI SECURITIES LTD 2,000
106 B01666 GLORY SUN SECURITIES LTD 2,000
107 B01184 QUAM SECURITIES LTD 2,000
108 B02175 WEBULL SECURITIES LTD 2,000
109 B01685 ARK SECURITIES (HONG KONG) LTD 1,600
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,200
111 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,200
112 C00018 HANG SENG BANK LTD 1,200
113 B01351 WING FUNG SECURITIES LTD 1,200
114 B01551 YUE XIU SECURITIES CO LTD 1,200
115 B01564 ABCI SECURITIES CO LTD 800
116 B01615 KAM FAI SECURITIES CO LTD 800
117 B01767 NEW GALA SECURITIES CO LTD 800
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 800
119 B01949 GRAND CHINA SECURITIES LTD 400
120 B02195 LONG BRIDGE HK LTD 400
121 B01915 METAVERSE SECURITIES LTD 400
122 B01497 SINOPAC SECURITIES (ASIA) LTD 400
123 B01940 SOFI SECURITIES (HONG KONG) LTD 400
124 B01684 WANG ON SECURITIES LTD 400
125 B01769 ONE CHINA SECURITIES LTD 266
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 110
127 B01340 LEHIN SECURITIES LTD 61

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