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 2023-10-10

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 294,884,600
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 257,087,088
3 C00019 THE HONGKONG AND SHANGHAI BANKING 113,730,998
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 95,098,000
5 C00010 CITIBANK N.A. 63,181,319
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,240,800
7 C00100 JPMORGAN CHASE BANK, NATIONAL 24,655,217
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,345,728
9 B01901 CMB INTERNATIONAL SECURITIES LTD 14,110,000
10 B01264 MIB SECURITIES (HONG KONG) LTD 12,932,800
11 B01130 BOCI SECURITIES LTD 10,590,600
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,002,400
13 C00033 BANK OF CHINA (HONG KONG) LTD 8,002,736
14 B01284 HANG SENG SECURITIES LTD 7,818,800
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,960,200
16 B01955 FUTU SECURITIES INTERNATIONAL 5,764,094
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,735,407
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,916,574
19 C00093 BNP PARIBAS 3,509,578
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,964,400
21 B01224 MERRILL LYNCH FAR EAST LTD 2,633,517
22 C00028 NANYANG COMMERCIAL BANK LTD 2,587,200
23 C00042 CMB WING LUNG BANK LTD 2,102,400
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,819,200
25 C00088 CHINA MERCHANTS BANK CO LTD 1,801,200
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,747,384
27 B01938 CHINA INDUSTRIAL SECURITIES 1,389,600
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,366,800
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,336,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,271,200
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,188,400
32 B01353 UOB KAY HIAN (HONG KONG) LTD 1,117,200
33 B01727 ICBC (ASIA) SECURITIES LTD 1,116,400
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,067,600
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 982,000
36 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 900,000
37 B01610 KGI ASIA LTD 855,200
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 611,200
39 B01338 EMPEROR SECURITIES LTD 610,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 598,800
41 C00108 CHINA MINSHENG BANKING CORP., LTD. 584,400
42 B01963 TFI SECURITIES AND FUTURES LTD 562,800
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 552,400
44 B02203 VENTURE SMART ASIA LTD 508,800
45 B01967 YUNFENG SECURITIES LTD 504,800
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 442,400
47 B01161 UBS SECURITIES HONG KONG LTD 367,042
48 B01673 FULBRIGHT SECURITIES LTD 364,000
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 353,200
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 342,400
51 B01885 HAFOO SECURITIES LTD 328,000
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 308,400
53 C00111 SOCIETE GENERALE 286,918
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 270,400
55 B01497 SINOPAC SECURITIES (ASIA) LTD 259,600
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 252,000
57 B01875 GUODU SECURITIES (HONG KONG) LTD 239,600
58 C00003 THE BANK OF EAST ASIA LTD 222,400
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 196,000
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 188,400
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 182,000
62 B01555 ABN AMRO CLEARING HONG KONG LTD 155,600
63 B01686 FIRST SHANGHAI SECURITIES LTD 109,200
64 B01584 CHIEF SECURITIES LTD 106,800
65 B01217 TAIPING SECURITIES (HK) CO LTD 100,000
66 B01904 VALUABLE CAPITAL LTD 99,600
67 B01762 DBS VICKERS (HONG KONG) LTD 96,000
68 C00037 SHANGHAI COMMERCIAL BANK LTD 91,200
69 C00015 DBS BANK (HONG KONG) LTD 88,400
70 B01695 DAH SING SECURITIES LTD 77,200
71 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 67,600
72 B02102 ZINVEST GLOBAL LTD 66,800
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 65,200
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,800
75 B02195 LONG BRIDGE HK LTD 60,400
76 B01324 FUNDERSTONE SECURITIES LTD 57,200
77 B01183 CHONG HING SECURITIES LTD 56,800
78 B01685 ARK SECURITIES (HONG KONG) LTD 52,800
79 B02132 BOOM SECURITIES (H.K.) LTD 49,200
80 B01962 CHINA SECURITIES (INTERNATIONAL) 46,800
81 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000
82 C00048 CHIYU BANKING CORPORATION LTD 40,000
83 B01514 KARL-THOMSON SECURITIES CO LTD 39,200
84 B01373 CHRISTFUND SECURITIES LTD 37,600
85 B02120 LIVERMORE HOLDINGS LTD 36,400
86 B01947 FUBON SECURITIES (HONG KONG) LTD 34,000
87 C00041 OCBC BANK (HONG KONG) LTD 34,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
89 B01459 IFAST SECURITIES (HK) LTD 24,800
90 B01814 WELL LINK SECURITIES LTD 23,200
91 B01275 SANFULL SECURITIES LTD 20,000
92 B01843 TELECOM KING SECURITIES LTD 20,000
93 B01458 YICKO SECURITIES LTD 20,000
94 B02032 FORTHRIGHT SECURITIES CO LTD 19,600
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,800
96 B02141 XIN YONGAN INTERNATIONAL SECURITIES 16,800
97 B01936 MIGHTY BROKERAGE (ASIA) LTD 11,200
98 B02047 EDDID SECURITIES AND FUTURES LTD 10,800
99 B01615 KAM FAI SECURITIES CO LTD 10,800
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,800
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
102 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000
103 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 7,200
104 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
105 B01423 PRUDENTIAL BROKERAGE LTD 5,200
106 B01184 QUAM SECURITIES LTD 5,200
107 B02159 USMART SECURITIES LTD 5,200
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,800
109 B01940 SOFI SECURITIES (HONG KONG) LTD 4,400
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,600
111 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,800
112 B01915 METAVERSE SECURITIES LTD 2,800
113 B01119 CELESTIAL SECURITIES LTD 2,400
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,400
115 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,400
116 B01666 GLORY SUN SECURITIES LTD 2,000
117 B02175 WEBULL SECURITIES LTD 2,000
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,200
119 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,200
120 B02091 STAR RIVER SECURITIES LTD 1,200
121 B01351 WING FUNG SECURITIES LTD 1,200
122 B01564 ABCI SECURITIES CO LTD 800
123 B01272 FB SECURITIES (HONG KONG) LTD 800
124 B01767 NEW GALA SECURITIES CO LTD 800
125 B01118 EAST ASIA SECURITIES CO LTD 400
126 B01949 GRAND CHINA SECURITIES LTD 400
127 C00018 HANG SENG BANK LTD 400
128 B01773 TOYO SECURITIES ASIA LTD 400
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 374
130 B01340 LEHIN SECURITIES LTD 334
131 B01769 ONE CHINA SECURITIES LTD 312
132 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 64

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