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 2022-08-18

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 312,007,160
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 209,926,688
3 C00019 THE HONGKONG AND SHANGHAI BANKING 107,712,173
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 95,098,000
5 C00010 CITIBANK N.A. 78,132,114
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,461,600
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,233,728
8 C00100 JPMORGAN CHASE BANK, NATIONAL 20,479,515
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,418,000
10 B01901 CMB INTERNATIONAL SECURITIES LTD 16,507,600
11 B01264 MIB SECURITIES (HONG KONG) LTD 12,918,800
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,219,255
13 C00033 BANK OF CHINA (HONG KONG) LTD 9,203,936
14 B01130 BOCI SECURITIES LTD 8,778,600
15 B01284 HANG SENG SECURITIES LTD 7,435,600
16 B01955 FUTU SECURITIES INTERNATIONAL 6,248,495
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,487,400
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,307,600
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,681,378
20 C00093 BNP PARIBAS 3,499,300
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,063,003
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,666,400
23 B01224 MERRILL LYNCH FAR EAST LTD 2,571,600
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,551,600
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,379,600
26 B01121 SG SECURITIES (HK) LTD 2,358,438
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,177,600
28 C00042 CMB WING LUNG BANK LTD 1,826,800
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,758,400
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,527,200
31 B01938 CHINA INDUSTRIAL SECURITIES 1,437,600
32 C00088 CHINA MERCHANTS BANK CO LTD 1,410,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,325,600
34 B01727 ICBC (ASIA) SECURITIES LTD 1,303,600
35 B01610 KGI ASIA LTD 1,230,800
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,118,400
37 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 900,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 689,600
39 B01885 HAFOO SECURITIES LTD 679,200
40 C00028 NANYANG COMMERCIAL BANK LTD 639,200
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 619,200
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 616,000
43 B01338 EMPEROR SECURITIES LTD 516,800
44 B02203 VENTURE SMART ASIA LTD 508,800
45 B01967 YUNFENG SECURITIES LTD 504,800
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500,800
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 499,600
48 B01963 TFI SECURITIES AND FUTURES LTD 487,200
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 430,000
50 B01161 UBS SECURITIES HONG KONG LTD 429,400
51 B01696 HANTEC SECURITIES CO LTD 426,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 364,000
53 B01673 FULBRIGHT SECURITIES LTD 364,000
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 352,400
55 B01423 PRUDENTIAL BROKERAGE LTD 336,400
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 270,800
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 201,200
58 B01875 GUODU SECURITIES (HONG KONG) LTD 188,800
59 B02176 PING AN SECURITIES (HONG KONG) CO LTD 182,000
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 176,165
61 C00108 CHINA MINSHENG BANKING CORP., LTD. 164,000
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 150,000
63 B01813 CCB INTERNATIONAL SECURITIES LTD 146,000
64 C00003 THE BANK OF EAST ASIA LTD 136,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 124,000
66 C00016 DBS BANK LTD 114,800
67 B02141 XIN YONGAN INTERNATIONAL SECURITIES 102,000
68 B01904 VALUABLE CAPITAL LTD 100,800
69 C00037 SHANGHAI COMMERCIAL BANK LTD 94,400
70 B01118 EAST ASIA SECURITIES CO LTD 92,400
71 B01459 IFAST SECURITIES (HK) LTD 90,800
72 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 90,000
73 C00015 DBS BANK (HONG KONG) LTD 88,400
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 87,600
75 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 85,600
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,400
77 B01695 DAH SING SECURITIES LTD 77,200
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 74,800
79 B02102 ZINVEST GLOBAL LTD 61,600
80 B01324 FUNDERSTONE SECURITIES LTD 57,200
81 B01962 CHINA SECURITIES (INTERNATIONAL) 56,400
82 B01685 ARK SECURITIES (HONG KONG) LTD 54,800
83 C00048 CHIYU BANKING CORPORATION LTD 50,000
84 B01183 CHONG HING SECURITIES LTD 48,800
85 B02132 BOOM SECURITIES (H.K.) LTD 40,800
86 B01497 SINOPAC SECURITIES (ASIA) LTD 40,400
87 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
88 B01373 CHRISTFUND SECURITIES LTD 37,600
89 B01555 ABN AMRO CLEARING HONG KONG LTD 34,000
90 B01275 SANFULL SECURITIES LTD 20,000
91 B01843 TELECOM KING SECURITIES LTD 20,000
92 B01427 TSE'S SECURITIES LTD 20,000
93 B01458 YICKO SECURITIES LTD 20,000
94 B02120 LIVERMORE HOLDINGS LTD 19,600
95 B01584 CHIEF SECURITIES LTD 18,000
96 B02047 EDDID SECURITIES AND FUTURES LTD 15,200
97 B01209 MASON SECURITIES LTD 14,000
98 C00041 OCBC BANK (HONG KONG) LTD 14,000
99 B02032 FORTHRIGHT SECURITIES CO LTD 13,200
100 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,600
101 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
103 B01762 DBS VICKERS (HONG KONG) LTD 10,000
104 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,200
107 B01803 RICH BAY SECURITIES LTD 8,400
108 B02159 USMART SECURITIES LTD 8,000
109 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 7,200
110 B01773 TOYO SECURITIES ASIA LTD 6,000
111 B02175 WEBULL SECURITIES LTD 5,200
112 B01119 CELESTIAL SECURITIES LTD 3,200
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,400
114 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
115 B01666 GLORY SUN SECURITIES LTD 2,000
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,200
117 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,200
118 C00018 HANG SENG BANK LTD 1,200
119 B01814 WELL LINK SECURITIES LTD 1,200
120 B01351 WING FUNG SECURITIES LTD 1,200
121 B01564 ABCI SECURITIES CO LTD 800
122 B01272 FB SECURITIES (HONG KONG) LTD 800
123 B01615 KAM FAI SECURITIES CO LTD 800
124 B01767 NEW GALA SECURITIES CO LTD 800
125 B01949 GRAND CHINA SECURITIES LTD 400
126 B01769 ONE CHINA SECURITIES LTD 350
127 B01340 LEHIN SECURITIES LTD 125
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 110
129 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1

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