Orient Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2022-01-12 to 2022-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,086 | 938,400 | 0.16 | 0.09 | 2022-01-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,619,600 | 610,800 | 16.51 | 0.06 | 2022-01-13 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,115,600 | 468,800 | 0.21 | 0.05 | 2022-01-13 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 592,400 | 456,000 | 0.06 | 0.04 | 2022-01-13 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,504,800 | 201,600 | 1.80 | 0.02 | 2022-01-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,448,279 | 144,000 | 2.48 | 0.01 | 2022-01-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,800 | 140,000 | 0.04 | 0.01 | 2022-01-13 | |
| 8 | C00010 | CITIBANK N.A. | 66,023,289 | 117,625 | 6.43 | 0.01 | 2022-01-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,858,800 | 106,400 | 0.47 | 0.01 | 2022-01-13 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,000 | 63,200 | 0.06 | 0.01 | 2022-01-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,012,685 | 55,200 | 1.27 | 0.01 | 2022-01-13 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 897,600 | 50,400 | 0.09 | 0.00 | 2022-01-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 793,600 | 50,000 | 0.08 | 0.00 | 2022-01-13 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,314,424 | 48,400 | 0.23 | 0.00 | 2022-01-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,248,000 | 48,000 | 0.61 | 0.00 | 2022-01-13 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,941,155 | 48,000 | 0.87 | 0.00 | 2022-01-13 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,244,400 | 45,200 | 0.22 | 0.00 | 2022-01-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,400 | 22,000 | 0.19 | 0.00 | 2022-01-13 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 314,800 | 20,000 | 0.03 | 0.00 | 2022-01-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,708,800 | 20,000 | 0.26 | 0.00 | 2022-01-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,800 | 4,000 | 0.07 | 0.00 | 2022-01-13 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 400 | 0.00 | 0.00 | 2022-01-13 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 517,200 | -400 | 0.05 | -0.00 | 2022-01-13 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,400 | -2,000 | 0.05 | -0.00 | 2022-01-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,200 | -10,000 | 0.10 | -0.00 | 2022-01-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,310,889 | -18,000 | 10.55 | -0.00 | 2022-01-13 | |
| 27 | C00093 | BNP PARIBAS | 4,313,861 | -218,425 | 0.42 | -0.02 | 2022-01-13 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,683,600 | -3,409,600 | 37.36 | -0.33 | 2022-01-13 | |
| 28 | Total changed named holdings | 828,290,468 | 0 | 80.65 | 0.00 | |||
| 96 | Unchanged named holdings | 198,687,062 | 0 | 19.34 | 0.00 | |||
| 124 | Total named holdings | 1,026,977,530 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 1,026,978,330 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 101,670 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,027,080,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 6,221,200 |
| Turnover | 39,923,306 |
| Average price | 6.417 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy